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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 / 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:PaymentsForRepurchaseOfEquity.

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 itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Borrowings of other debt4,9126,468
Principal payments on other debt(2,128)(4,695)
Dividends paid to common stockholders(8,017)
Repurchase of common shares(14,996)
Distributions to non-controlling interests(1,769)(842)
Net cash (used in) provided by financing activities(24,373)151,904
Net decrease in cash(18,200)(131,146)
Cash at beginning of period79,899183,255

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Concentra Group Holdings Parent's share buybacks?
Concentra Group Holdings Parent (CON) reported share buybacks of $15M in Q1 2026.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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