Skip to content

Concentra Group Holdings Parent CON Other Nonoperating Expense

Other Nonoperating Expense at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$30.77M
Cousins Properties logo
Cousins PropertiesCUZ
$438K+3.8%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$3M+200%
CMS
CMS EnergyCMS
$4M-33.3%
EVR
EvergyEVRG
-$400K+33.3%
Popular logo
PopularBPOP
$83.54M-14.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.67B-0.9%

Profitability

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

Returns & leverage

See full
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:OtherNonoperatingExpense.

The official record: Concentra Group Holdings Parent’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Concentra Group Holdings Parent's other nonoperating expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Concentra Group Holdings Parent's other nonoperating expense?
Concentra Group Holdings Parent (CON) reported other nonoperating expense of $0 in Q4 2025.
What is the long-term trend for Concentra Group Holdings Parent's other nonoperating expense?
Over 3 years (2022 to 2025), Concentra Group Holdings Parent's other nonoperating expense has grown at a -100.0% compound annual growth rate (CAGR), from $415K to $0.
What does other nonoperating expense mean?
This metric captures financial outflows that are incidental to the company's core business operations, such as losses from debt retirement, litigation settlements, or other non-recurring financial charges. It provides transparency into peripheral financial burdens that impact net income but are not directly tied to the primary production or service delivery process. Analyzing this helps investors isolate core operational performance from extraneous financial events.