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Concentra Group Holdings Parent CON Prepaid & Other Current

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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/S2×+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 / 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:PrepaidExpenseCurrent.

The source filing: Concentra Group Holdings Parent’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 5:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002014596-26-000044
Line itemMarch 31, 2026December 31, 2025
Prepaid expenses$26,432$22,628
Other current assets18,32820,286
Other current assets$44,760$42,914

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Concentra Group Holdings Parent's prepaid & other current?
Concentra Group Holdings Parent (CON) reported prepaid & other current of $26.43M in Q1 2026.
How has Concentra Group Holdings Parent's prepaid & other current changed year-over-year?
Concentra Group Holdings Parent's prepaid & other current decreased by 33.9% year-over-year, from $39.96M to $26.43M.
What is the long-term trend for Concentra Group Holdings Parent's prepaid & other current?
Over 2 years (2023 to 2025), Concentra Group Holdings Parent's prepaid & other current has grown at a -23.7% compound annual growth rate (CAGR), from $38.87M to $22.63M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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