What is the long-term trend for Concentra Group Holdings Parent's tax on share settlement?

Over 3 years (2022 to 2025), Concentra Group Holdings Parent's tax on share settlement has grown at a -100.0% compound annual growth rate (CAGR), from $5.15M to $0.

What does tax on share settlement mean?

Cash paid to tax authorities for employee share vesting, where the company withholds shares and pays the tax obligation in cash.

Concentra Group Holdings Parent CON Tax on Share Settlement

Tax on Share Settlement at other companies

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$86M+169%

BrightSpring Health Services, Inc.BTSG

$5.71M+107%

CencoraCOR

$7.04M+95.7%

CVS HealthCVS

$9M-18.2%

Encompass Health CorporationEHC

$30.9M+56.1%

Aon plcAON

$93M-34.0%

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 / 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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

The official record: Concentra Group Holdings Parent’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Concentra Group Holdings Parent's tax on share settlement?: Concentra Group Holdings Parent (CON) reported tax on share settlement of $0 in Q4 2025.
What is the long-term trend for Concentra Group Holdings Parent's tax on share settlement?: Over 3 years (2022 to 2025), Concentra Group Holdings Parent's tax on share settlement has grown at a -100.0% compound annual growth rate (CAGR), from $5.15M to $0.
What does tax on share settlement mean?: Cash paid to tax authorities for employee share vesting, where the company withholds shares and pays the tax obligation in cash.