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Concentra Group Holdings Parent CON Write Off Of Deferred Debt Issuance Cost

Write Off Of Deferred Debt Issuance Cost at other companies

H.B. Fuller logo
H.B. FullerFUL
$0
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$0-100%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$36.51M
United Natural Foods logo
United Natural FoodsUNFI
$1M
Installed Building Products logo
Installed Building ProductsIBP
$1.2M
Bloom Energy logo
Bloom EnergyBE
$4.67M

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 / 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:WriteOffOfDeferredDebtIssuanceCost.

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 write off of deferred debt issuance cost?
Concentra Group Holdings Parent (CON) reported write off of deferred debt issuance cost of $0 in Q1 2026.
How has Concentra Group Holdings Parent's write off of deferred debt issuance cost changed year-over-year?
Concentra Group Holdings Parent's write off of deferred debt issuance cost decreased by 100.0% year-over-year, from $51K to $0.
What does write off of deferred debt issuance cost mean?
This represents the non-cash charge recognized when unamortized debt issuance costs are written off due to the early retirement or modification of debt instruments. It reflects the acceleration of expenses previously capitalized on the balance sheet. Investors monitor this to understand the impact of debt restructuring activities on net income.