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Concentra Group Holdings Parent CON Retained Earnings

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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$3.91B+52.9%
Enterprise value$5.97B+28.0%
P/E22×+4.8×
P/S1.8×+0.5×

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:RetainedEarningsAccumulatedDeficit.

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
Stockholders’ equity:
Common stock, $0.01 par value, 700,000,000 shares authorized, 127,961,780 and 128,633,374 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively1,2801,286
Capital in excess of par237,896248,899
Retained earnings186,845146,448
Accumulated other comprehensive loss(1,308)(3,352)
Total stockholders’ equity424,713393,281
Non-controlling interests7,4957,744
Total equity432,208401,025

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Concentra Group Holdings Parent's retained earnings?
Concentra Group Holdings Parent (CON) reported retained earnings of $186.85M in Q1 2026.
How has Concentra Group Holdings Parent's retained earnings changed year-over-year?
Concentra Group Holdings Parent's retained earnings increased by 320.3% year-over-year, from $44.45M to $186.85M.
What is the long-term trend for Concentra Group Holdings Parent's retained earnings?
Over 2 years (2023 to 2025), Concentra Group Holdings Parent's retained earnings has grown at a -53.8% compound annual growth rate (CAGR), from $685.29M to $146.45M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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