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Total Assets at other companies

Strattec Security logo
Strattec SecuritySTRT
$399.55M+3.1%
Tenet Healthcare logo
Tenet HealthcareTHC
$30.68B+6.9%
ARD
Ardent Health PartnersARDT
$5.25B+7.0%
Astrana Health logo
Astrana HealthASTH
$2.36B+77.2%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$7.31B+10.1%
CVS Health logo
CVS HealthCVS
$253.77B-1.8%

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%

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:Assets.

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
Other identifiable intangible assets, net238,951242,556
Non-current deferred tax asset21,50824,120
Other assets20,43120,461
Total assets$2,889,760$2,858,388
LIABILITIES AND EQUITY
Current liabilities:
Current operating lease liabilities$85,252$84,582
Current portion of long-term debt and notes payable13,66410,738

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Concentra Group Holdings Parent's total assets?
Concentra Group Holdings Parent (CON) reported total assets of $2.89B in Q1 2026.
How has Concentra Group Holdings Parent's total assets changed year-over-year?
Concentra Group Holdings Parent's total assets increased by 5.9% year-over-year, from $2.73B to $2.89B.
What is the long-term trend for Concentra Group Holdings Parent's total assets?
Over 3 years (2022 to 2025), Concentra Group Holdings Parent's total assets has grown at a 7.6% compound annual growth rate (CAGR), from $2.3B to $2.86B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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