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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:ShareBasedCompensation.

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
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization19,64816,619
Loss on early retirement of debt51
Stock compensation expense4,1352,269
Amortization of debt discount and issuance costs1,028976
Deferred income taxes815(1,028)
Other1610
Changes in operating assets and liabilities, net of effects of business combinations:

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Concentra Group Holdings Parent's stock-based comp?
Concentra Group Holdings Parent (CON) reported stock-based comp of $4.14M in Q1 2026.
How has Concentra Group Holdings Parent's stock-based comp changed year-over-year?
Concentra Group Holdings Parent's stock-based comp increased by 82.2% year-over-year, from $2.27M to $4.14M.
What is the long-term trend for Concentra Group Holdings Parent's stock-based comp?
Over 2 years (2022 to 2025), Concentra Group Holdings Parent's stock-based comp has grown at a 121.3% compound annual growth rate (CAGR), from $2.14M to $10.49M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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