Concentra Group Holdings Parent CON Debt Instrument, Unamortized Discount (Premium), Net

Debt Instrument, Unamortized Discount (Premium), Net at other companies

MSCIMSCI

$51.4M+78.5%

The Travelers CompaniesTRV

$118M+12.4%

General DynamicsGD

$58M-15.9%

Rockwell AutomationROK

$26M-23.5%

FTI ConsultingFCN

$743K—

Herc HoldingsHRI

$53M+382%

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$3.67B-0.9%

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 / equity5×-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:DebtInstrumentUnamortizedDiscountPremiumNet.

The official record: Concentra Group Holdings Parent’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Concentra Group Holdings Parent's debt instrument, unamortized discount (premium), net?: Concentra Group Holdings Parent (CON) reported debt instrument, unamortized discount (premium), net of $801K in Q1 2026.
How has Concentra Group Holdings Parent's debt instrument, unamortized discount (premium), net changed year-over-year?: Concentra Group Holdings Parent's debt instrument, unamortized discount (premium), net decreased by 16.2% year-over-year, from $956K to $801K.