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Concentra Group Holdings Parent CON Total Liabilities

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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:Liabilities.

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
Long-term debt, net of current portion1,562,4831,563,658
Non-current deferred tax liability47,74248,906
Other non-current liabilities43,45844,506
Total liabilities2,435,7902,437,959
Commitments and contingencies (Note 13)
Redeemable non-controlling interests21,76219,404
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

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Concentra Group Holdings Parent's total liabilities?
Concentra Group Holdings Parent (CON) reported total liabilities of $2.44B in Q1 2026.
How has Concentra Group Holdings Parent's total liabilities changed year-over-year?
Concentra Group Holdings Parent's total liabilities increased by 1.6% year-over-year, from $2.4B to $2.44B.
What is the long-term trend for Concentra Group Holdings Parent's total liabilities?
Over 2 years (2023 to 2025), Concentra Group Holdings Parent's total liabilities has grown at a 45.2% compound annual growth rate (CAGR), from $1.16B to $2.44B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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