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Concentra Group Holdings Parent CON Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$569.6M+13.7%
Gross profit$170.5M+18.7%
Operating income$95.6M+19.0%
Net income$50.5M+29.8%
EPS (diluted)$0.39+30.0%

Balance sheet

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Cash & equivalents$61.7M+18.4%
Total debt$2.1B-0.6%
Total equity$424.7M+38.3%
Total assets$2.9B+5.9%

Cash flow

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Operating cash flow$21.0M+79.7%
CapEx$11.1M-29.5%
Free cash flow$9.9M+346%

Valuation

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Market cap$4.36B+57.3%
Enterprise value$6.42B+31.6%
P/E24.5×+5.9×
P/S+0.6×

Profitability

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Gross margin28.7%+0.7pp
Operating margin15.6%-0.4pp
Net margin8%-0.1pp
FCF margin9.5%+0.2pp

Returns & leverage

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Return on equity48.6%+27.9pp
Debt / equity-2.0×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Concentra Group Holdings Parent in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Concentra Group Holdings Parent’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 5:20 PM EST
Fiscal year
FY2025
Accession
0002014596-26-000029
Operating LeasesDecember 31, 2025 / (in thousands)December 31, 2024 / (in thousands)
Operating lease right-of-use assets$483,652$435,595
Current operating lease liabilities$84,582$75,442
Non-current operating lease liabilities443,642396,914
Total operating lease liabilities$528,224$472,356

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Concentra Group Holdings Parent's operating lease liabilities (total)?
Concentra Group Holdings Parent (CON) reported operating lease liabilities (total) of $528.22M in Q4 2025.
What is the long-term trend for Concentra Group Holdings Parent's operating lease liabilities (total)?
Over 2 years (2023 to 2025), Concentra Group Holdings Parent's operating lease liabilities (total) has grown at a 10.8% compound annual growth rate (CAGR), from $430.26M to $528.22M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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