Skip to content
Screener

Total Equity at other companies

Strattec Security logo
Strattec SecuritySTRT
$240.51M+14.1%
Tenet Healthcare logo
Tenet HealthcareTHC
$4.66B+24.2%
ARD
Ardent Health PartnersARDT
$1.34B+13.8%
Astrana Health logo
Astrana HealthASTH
$800.27M+7.4%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$2.52B+16.8%
CVS Health logo
CVS HealthCVS
$79.7B+3.0%

Other financials

Income statement

See full
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

See full
Cash & equivalents$61.7M+18.4%
Total debt$2.1B-0.6%
Total assets$2.9B+5.9%

Cash flow

See full
Operating cash flow$21.0M+79.7%
CapEx$11.1M-29.5%
Free cash flow$9.9M+346%

Valuation

See full
Market cap$3.91B+52.9%
Enterprise value$5.97B+28.0%
P/E22×+4.8×
P/S1.8×+0.5×

Profitability

See full
Gross margin28.7%+0.7pp
Operating margin15.6%-0.4pp
Net margin8%-0.1pp
FCF margin9.5%+0.2pp

Returns & leverage

See full
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:StockholdersEquity.

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
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
Capital in excess of par237,896248,899
Retained earnings186,845146,448
Accumulated other comprehensive loss(1,308)(3,352)
Total stockholders’ equity424,713393,281
Non-controlling interests7,4957,744
Total equity432,208401,025
Total liabilities and equity$2,889,760$2,858,388

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Concentra Group Holdings Parent's total equity?
Concentra Group Holdings Parent (CON) reported total equity of $424.71M in Q1 2026.
How has Concentra Group Holdings Parent's total equity changed year-over-year?
Concentra Group Holdings Parent's total equity increased by 38.3% year-over-year, from $307.12M to $424.71M.
What is the long-term trend for Concentra Group Holdings Parent's total equity?
Over 2 years (2023 to 2025), Concentra Group Holdings Parent's total equity has grown at a -41.8% compound annual growth rate (CAGR), from $1.16B to $393.28M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

Ask your AI about Concentra Group Holdings Parent's total equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude