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BLACKBAUD INC（BLKB）とConcentra Group Holdings Parent, Inc.（CON）の財務データ比較。上の社名をクリックして会社を切り替えられます
Concentra Group Holdings Parent, Inc.の直近四半期売上が大きい（$539.1M vs $281.1M、BLACKBAUD INCの約1.9倍）。BLACKBAUD INCの純利益率が高く（11.1% vs 6.4%、差は4.6%）。Concentra Group Holdings Parent, Inc.の直近四半期フリーキャッシュフローが多い（$98.5M vs $37.0M）
Blackbaud社は非営利組織、財団、企業、教育機関、医療機関、宗教団体、社会変革を推進する個人を支援するクラウドコンピューティングプロバイダーです。製品は資金調達、ウェブサイト管理、CRM、分析、財務管理、チケット発行、教育行政などの分野に特化しています。
Concentraは米国の職業医療サービスプロバイダーで、1979年にテキサス州アマリロで設立され、本社はテキサス州アディソンにあります。47の州で627の職業医療センターと410の雇用主事業所内診療所を運営し、米国の職業傷害7件に1件は同社が診療を行っています。
BLKB vs CON — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $281.1M | $539.1M |
| 純利益 | $31.1M | $34.7M |
| 粗利率 | 59.2% | — |
| 営業利益率 | 18.3% | 12.9% |
| 純利益率 | 11.1% | 6.4% |
| 売上前年比 | 4.2% | — |
| 純利益前年比 | 620.3% | — |
| EPS（希薄化後） | $0.67 | $0.27 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q1 26 | $281.1M | — | ||
| Q4 25 | $295.3M | $539.1M | ||
| Q3 25 | $281.1M | $572.8M | ||
| Q2 25 | $282.0M | $550.8M | ||
| Q1 25 | $269.9M | $500.8M | ||
| Q4 24 | $302.1M | — | ||
| Q3 24 | $286.6M | $489.6M | ||
| Q2 24 | $287.3M | $477.9M |
| Q1 26 | $31.1M | — | ||
| Q4 25 | $36.7M | $34.7M | ||
| Q3 25 | $47.5M | $48.3M | ||
| Q2 25 | $26.5M | $44.6M | ||
| Q1 25 | $4.3M | $38.9M | ||
| Q4 24 | $-346.4M | — | ||
| Q3 24 | $18.3M | $44.3M | ||
| Q2 24 | $21.2M | $51.7M |
| Q1 26 | 59.2% | — | ||
| Q4 25 | 58.3% | — | ||
| Q3 25 | 59.6% | — | ||
| Q2 25 | 59.7% | — | ||
| Q1 25 | 57.5% | — | ||
| Q4 24 | 53.8% | — | ||
| Q3 24 | 54.9% | — | ||
| Q2 24 | 56.0% | — |
| Q1 26 | 18.3% | — | ||
| Q4 25 | 20.0% | 12.9% | ||
| Q3 25 | 19.4% | 16.5% | ||
| Q2 25 | 20.3% | 16.3% | ||
| Q1 25 | 7.3% | 16.0% | ||
| Q4 24 | -121.5% | — | ||
| Q3 24 | 14.4% | 17.6% | ||
| Q2 24 | 14.4% | 17.6% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | 12.4% | 6.4% | ||
| Q3 25 | 16.9% | 8.4% | ||
| Q2 25 | 9.4% | 8.1% | ||
| Q1 25 | 1.6% | 7.8% | ||
| Q4 24 | -114.6% | — | ||
| Q3 24 | 6.4% | 9.1% | ||
| Q2 24 | 7.4% | 10.8% |
| Q1 26 | $0.67 | — | ||
| Q4 25 | $0.75 | $0.27 | ||
| Q3 25 | $0.98 | $0.38 | ||
| Q2 25 | $0.55 | $0.35 | ||
| Q1 25 | $0.09 | $0.30 | ||
| Q4 24 | $-6.82 | — | ||
| Q3 24 | $0.35 | $0.37 | ||
| Q2 24 | $0.41 | $0.50 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $34.1M | $79.9M |
| 総負債低いほど良い | — | $1.6B |
| 株主資本純資産 | $34.6M | $393.3M |
| 総資産 | $2.1B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | — | 3.98× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $34.1M | — | ||
| Q4 25 | $38.9M | $79.9M | ||
| Q3 25 | $38.3M | $49.9M | ||
| Q2 25 | $41.6M | $73.9M | ||
| Q1 25 | $37.2M | $52.1M | ||
| Q4 24 | $67.6M | — | ||
| Q3 24 | $34.6M | $136.8M | ||
| Q2 24 | $30.4M | $50.7M |
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.0B | $1.5B | ||
| Q2 24 | $1.0B | $3.0M |
| Q1 26 | $34.6M | — | ||
| Q4 25 | $85.1M | $393.3M | ||
| Q3 25 | $108.2M | $385.5M | ||
| Q2 25 | $72.7M | $342.6M | ||
| Q1 25 | $17.5M | $307.1M | ||
| Q4 24 | $126.8M | — | ||
| Q3 24 | $544.8M | $277.8M | ||
| Q2 24 | $577.5M | $1.2B |
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.4B | $2.9B | ||
| Q3 25 | $2.1B | $2.8B | ||
| Q2 25 | $2.6B | $2.8B | ||
| Q1 25 | $2.1B | $2.7B | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.6B | $2.5B | ||
| Q2 24 | $3.0B | $2.4B |
| Q1 26 | — | — | ||
| Q4 25 | 13.06× | 3.98× | ||
| Q3 25 | — | 4.15× | ||
| Q2 25 | — | 4.82× | ||
| Q1 25 | — | 5.27× | ||
| Q4 24 | 8.50× | — | ||
| Q3 24 | 1.84× | 5.30× | ||
| Q2 24 | 1.78× | 0.00× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $51.5M | $118.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $37.0M | $98.5M |
| FCFマージンFCF / 売上 | 13.2% | 18.3% |
| 設備投資強度設備投資 / 売上 | — | 3.7% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 3.42× |
| 直近12ヶ月FCF直近4四半期 | $294.1M | $197.1M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $51.5M | — | ||
| Q4 25 | $58.0M | $118.7M | ||
| Q3 25 | $139.2M | $60.6M | ||
| Q2 25 | $66.9M | $88.4M | ||
| Q1 25 | $1.4M | $11.7M | ||
| Q4 24 | $73.6M | — | ||
| Q3 24 | $104.0M | $65.9M | ||
| Q2 24 | $53.1M | — |
| Q1 26 | $37.0M | — | ||
| Q4 25 | $55.0M | $98.5M | ||
| Q3 25 | $135.7M | $39.4M | ||
| Q2 25 | $66.3M | $63.2M | ||
| Q1 25 | $712.0K | $-4.0M | ||
| Q4 24 | $73.4M | — | ||
| Q3 24 | $102.9M | $50.8M | ||
| Q2 24 | $48.0M | — |
| Q1 26 | 13.2% | — | ||
| Q4 25 | 18.6% | 18.3% | ||
| Q3 25 | 48.3% | 6.9% | ||
| Q2 25 | 23.5% | 11.5% | ||
| Q1 25 | 0.3% | -0.8% | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 35.9% | 10.4% | ||
| Q2 24 | 16.7% | — |
| Q1 26 | — | — | ||
| Q4 25 | 1.0% | 3.7% | ||
| Q3 25 | 1.2% | 3.7% | ||
| Q2 25 | 0.2% | 4.6% | ||
| Q1 25 | 0.3% | 3.1% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.4% | 3.1% | ||
| Q2 24 | 1.8% | — |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 1.58× | 3.42× | ||
| Q3 25 | 2.93× | 1.26× | ||
| Q2 25 | 2.53× | 1.98× | ||
| Q1 25 | 0.32× | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.69× | 1.49× | ||
| Q2 24 | 2.50× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
BLKB
セグメントデータなし
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |
