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BrightView Holdings, Inc.（BV）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
BrightView Holdings, Inc.の直近四半期売上が大きい（$614.7M vs $539.1M、Concentra Group Holdings Parent, Inc.の約1.1倍）。Concentra Group Holdings Parent, Inc.の純利益率が高く（6.4% vs -2.5%、差は8.9%）。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 $-18.6M）
ブライトビュー・ホールディングスは米国の大手商業造園サービス企業で、造園デザイン・施工、日常保守、灌漑システム管理、除雪・氷除去サービスを提供し、企業キャンパス、商業施設、住宅団地、公共部門などを顧客としています。
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。
BV vs CON — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $614.7M | $539.1M |
| 純利益 | $-15.2M | $34.7M |
| 粗利率 | 18.6% | — |
| 営業利益率 | -1.2% | 12.9% |
| 純利益率 | -2.5% | 6.4% |
| 売上前年比 | 2.6% | — |
| 純利益前年比 | -46.2% | — |
| EPS（希薄化後） | $-0.26 | $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
| Q4 25 | $614.7M | $539.1M | ||
| Q3 25 | $702.7M | $572.8M | ||
| Q2 25 | $708.3M | $550.8M | ||
| Q1 25 | $662.6M | $500.8M | ||
| Q4 24 | $599.2M | — | ||
| Q3 24 | $728.7M | $489.6M | ||
| Q2 24 | $738.8M | $477.9M | ||
| Q1 24 | $672.9M | — |
| Q4 25 | $-15.2M | $34.7M | ||
| Q3 25 | $27.7M | $48.3M | ||
| Q2 25 | $32.3M | $44.6M | ||
| Q1 25 | $6.4M | $38.9M | ||
| Q4 24 | $-10.4M | — | ||
| Q3 24 | $25.6M | $44.3M | ||
| Q2 24 | $23.5M | $51.7M | ||
| Q1 24 | $33.7M | — |
| Q4 25 | 18.6% | — | ||
| Q3 25 | 25.1% | — | ||
| Q2 25 | 24.1% | — | ||
| Q1 25 | 22.3% | — | ||
| Q4 24 | 21.2% | — | ||
| Q3 24 | 25.0% | — | ||
| Q2 24 | 24.0% | — | ||
| Q1 24 | 22.6% | — |
| Q4 25 | -1.2% | 12.9% | ||
| Q3 25 | 7.9% | 16.5% | ||
| Q2 25 | 8.1% | 16.3% | ||
| Q1 25 | 3.4% | 16.0% | ||
| Q4 24 | -0.1% | — | ||
| Q3 24 | 7.1% | 17.6% | ||
| Q2 24 | 6.6% | 17.6% | ||
| Q1 24 | 9.2% | — |
| Q4 25 | -2.5% | 6.4% | ||
| Q3 25 | 3.9% | 8.4% | ||
| Q2 25 | 4.6% | 8.1% | ||
| Q1 25 | 1.0% | 7.8% | ||
| Q4 24 | -1.7% | — | ||
| Q3 24 | 3.5% | 9.1% | ||
| Q2 24 | 3.2% | 10.8% | ||
| Q1 24 | 5.0% | — |
| Q4 25 | $-0.26 | $0.27 | ||
| Q3 25 | $0.21 | $0.38 | ||
| Q2 25 | $0.15 | $0.35 | ||
| Q1 25 | $-0.03 | $0.30 | ||
| Q4 24 | $-0.20 | — | ||
| Q3 24 | $0.20 | $0.37 | ||
| Q2 24 | $0.10 | $0.50 | ||
| Q1 24 | $0.17 | — |
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 | $37.0M | $79.9M |
| 総負債低いほど良い | $801.1M | $1.6B |
| 株主資本純資産 | $1.3B | $393.3M |
| 総資産 | $3.3B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.64× | 3.98× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $37.0M | $79.9M | ||
| Q3 25 | $74.5M | $49.9M | ||
| Q2 25 | $79.1M | $73.9M | ||
| Q1 25 | $141.3M | $52.1M | ||
| Q4 24 | $98.3M | — | ||
| Q3 24 | $140.4M | $136.8M | ||
| Q2 24 | $115.9M | $50.7M | ||
| Q1 24 | $177.3M | — |
| Q4 25 | $801.1M | $1.6B | ||
| Q3 25 | $790.2M | $1.6B | ||
| Q2 25 | $790.7M | $1.7B | ||
| Q1 25 | $798.9M | $1.6B | ||
| Q4 24 | $796.5M | — | ||
| Q3 24 | $802.5M | $1.5B | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | — |
| Q4 25 | $1.3B | $393.3M | ||
| Q3 25 | $1.3B | $385.5M | ||
| Q2 25 | $1.3B | $342.6M | ||
| Q1 25 | $1.3B | $307.1M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | $277.8M | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.2B | — |
| Q4 25 | $3.3B | $2.9B | ||
| Q3 25 | $3.4B | $2.8B | ||
| Q2 25 | $3.4B | $2.8B | ||
| Q1 25 | $3.3B | $2.7B | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.4B | $2.5B | ||
| Q2 24 | $3.4B | $2.4B | ||
| Q1 24 | $3.4B | — |
| Q4 25 | 0.64× | 3.98× | ||
| Q3 25 | 0.61× | 4.15× | ||
| Q2 25 | 0.62× | 4.82× | ||
| Q1 25 | 0.63× | 5.27× | ||
| Q4 24 | 0.63× | — | ||
| Q3 24 | 0.63× | 5.30× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | — |
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 | $36.1M | $118.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-18.6M | $98.5M |
| FCFマージンFCF / 売上 | -3.0% | 18.3% |
| 設備投資強度設備投資 / 売上 | 8.9% | 3.7% |
| キャッシュ転換率営業CF / 純利益 | — | 3.42× |
| 直近12ヶ月FCF直近4四半期 | $17.2M | $197.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.1M | $118.7M | ||
| Q3 25 | $84.4M | $60.6M | ||
| Q2 25 | $55.7M | $88.4M | ||
| Q1 25 | $91.2M | $11.7M | ||
| Q4 24 | $60.5M | — | ||
| Q3 24 | $53.5M | $65.9M | ||
| Q2 24 | $42.6M | — | ||
| Q1 24 | $83.3M | — |
| Q4 25 | $-18.6M | $98.5M | ||
| Q3 25 | $26.0M | $39.4M | ||
| Q2 25 | $-47.8M | $63.2M | ||
| Q1 25 | $57.6M | $-4.0M | ||
| Q4 24 | $1.8M | — | ||
| Q3 24 | $21.1M | $50.8M | ||
| Q2 24 | $19.3M | — | ||
| Q1 24 | $70.7M | — |
| Q4 25 | -3.0% | 18.3% | ||
| Q3 25 | 3.7% | 6.9% | ||
| Q2 25 | -6.7% | 11.5% | ||
| Q1 25 | 8.7% | -0.8% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 2.9% | 10.4% | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 10.5% | — |
| Q4 25 | 8.9% | 3.7% | ||
| Q3 25 | 8.3% | 3.7% | ||
| Q2 25 | 14.6% | 4.6% | ||
| Q1 25 | 5.1% | 3.1% | ||
| Q4 24 | 9.8% | — | ||
| Q3 24 | 4.4% | 3.1% | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 1.9% | — |
| Q4 25 | — | 3.42× | ||
| Q3 25 | 3.05× | 1.26× | ||
| Q2 25 | 1.72× | 1.98× | ||
| Q1 25 | 14.25× | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.09× | 1.49× | ||
| Q2 24 | 1.81× | — | ||
| Q1 24 | 2.47× | — |
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
BV
| Landscape Maintenance | $368.0M | 60% |
| Development Services Segment | $179.2M | 29% |
| Snow Removal | $68.4M | 11% |
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% |
