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Concentra Group Holdings Parent, Inc.（CON）とCARPENTER TECHNOLOGY CORP（CRS）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
CARPENTER TECHNOLOGY CORPの直近四半期売上が大きい（$811.5M vs $569.6M、Concentra Group Holdings Parent, Inc.の約1.4倍）。CARPENTER TECHNOLOGY CORPの純利益率が高く（17.2% vs 9.2%、差は8.0%）。Concentra Group Holdings Parent, Inc.の前年同期比売上増加率が高い（13.7% vs 11.6%）
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。
カーペンター・テクノロジー・コーポレーションは、ステンレス鋼、耐食性ニッケル・銅・チタン合金、3D積層造形用粉末合金の開発・製造・流通を手掛ける。2018年度の売上構成は航空宇宙・防衛55%、産業・消費財17%、医療8%、運輸7%、エネルギー7%、流通6%となっている。
CON vs CRS — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $569.6M | $811.5M |
| 純利益 | $52.3M | $139.6M |
| 粗利率 | — | 31.0% |
| 営業利益率 | 16.8% | 23.0% |
| 純利益率 | 9.2% | 17.2% |
| 売上前年比 | 13.7% | 11.6% |
| 純利益前年比 | 28.7% | 46.3% |
| EPS（希薄化後） | $0.39 | $2.77 |
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 | $569.6M | $811.5M | ||
| Q4 25 | $539.1M | $728.0M | ||
| Q3 25 | $572.8M | $733.7M | ||
| Q2 25 | $550.8M | $755.6M | ||
| Q1 25 | $500.8M | $727.0M | ||
| Q4 24 | — | $676.9M | ||
| Q3 24 | $489.6M | $717.6M | ||
| Q2 24 | $477.9M | $798.7M |
| Q1 26 | $52.3M | $139.6M | ||
| Q4 25 | $34.7M | $105.3M | ||
| Q3 25 | $48.3M | $122.5M | ||
| Q2 25 | $44.6M | $111.7M | ||
| Q1 25 | $38.9M | $95.4M | ||
| Q4 24 | — | $84.1M | ||
| Q3 24 | $44.3M | $84.8M | ||
| Q2 24 | $51.7M | $93.6M |
| Q1 26 | — | 31.0% | ||
| Q4 25 | — | 30.0% | ||
| Q3 25 | — | 29.5% | ||
| Q2 25 | — | 28.3% | ||
| Q1 25 | — | 27.6% | ||
| Q4 24 | — | 26.2% | ||
| Q3 24 | — | 24.6% | ||
| Q2 24 | — | 23.9% |
| Q1 26 | 16.8% | 23.0% | ||
| Q4 25 | 12.9% | 21.3% | ||
| Q3 25 | 16.5% | 20.9% | ||
| Q2 25 | 16.3% | 20.1% | ||
| Q1 25 | 16.0% | 19.0% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | 17.6% | 15.8% | ||
| Q2 24 | 17.6% | 13.6% |
| Q1 26 | 9.2% | 17.2% | ||
| Q4 25 | 6.4% | 14.5% | ||
| Q3 25 | 8.4% | 16.7% | ||
| Q2 25 | 8.1% | 14.8% | ||
| Q1 25 | 7.8% | 13.1% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | 9.1% | 11.8% | ||
| Q2 24 | 10.8% | 11.7% |
| Q1 26 | $0.39 | $2.77 | ||
| Q4 25 | $0.27 | $2.09 | ||
| Q3 25 | $0.38 | $2.43 | ||
| Q2 25 | $0.35 | $2.21 | ||
| Q1 25 | $0.30 | $1.88 | ||
| Q4 24 | — | $1.66 | ||
| Q3 24 | $0.37 | $1.67 | ||
| Q2 24 | $0.50 | $1.85 |
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 | — | $294.8M |
| 総負債低いほど良い | $1.6B | $690.4M |
| 株主資本純資産 | $424.7M | $2.1B |
| 総資産 | $2.9B | $3.7B |
| 負債/資本比率低いほどレバレッジが低い | 3.68× | 0.33× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $294.8M | ||
| Q4 25 | $79.9M | $231.9M | ||
| Q3 25 | $49.9M | $208.0M | ||
| Q2 25 | $73.9M | $315.5M | ||
| Q1 25 | $52.1M | $151.5M | ||
| Q4 24 | — | $162.1M | ||
| Q3 24 | $136.8M | $150.2M | ||
| Q2 24 | $50.7M | $199.1M |
| Q1 26 | $1.6B | $690.4M | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — |
| Q1 26 | $424.7M | $2.1B | ||
| Q4 25 | $393.3M | $2.0B | ||
| Q3 25 | $385.5M | $1.9B | ||
| Q2 25 | $342.6M | $1.9B | ||
| Q1 25 | $307.1M | $1.8B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $277.8M | $1.7B | ||
| Q2 24 | $1.2B | $1.6B |
| Q1 26 | $2.9B | $3.7B | ||
| Q4 25 | $2.9B | $3.5B | ||
| Q3 25 | $2.8B | $3.4B | ||
| Q2 25 | $2.8B | $3.5B | ||
| Q1 25 | $2.7B | $3.4B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | $2.5B | $3.3B | ||
| Q2 24 | $2.4B | $3.3B |
| Q1 26 | 3.68× | 0.33× | ||
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.30× | — | ||
| Q2 24 | 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 | $21.0M | — |
| フリーキャッシュフロー営業CF - 設備投資 | $9.9M | — |
| FCFマージンFCF / 売上 | 1.7% | — |
| 設備投資強度設備投資 / 売上 | — | — |
| キャッシュ転換率営業CF / 純利益 | 0.40× | — |
| 直近12ヶ月FCF直近4四半期 | $211.0M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $132.2M | ||
| Q3 25 | $60.6M | $39.2M | ||
| Q2 25 | $88.4M | $258.1M | ||
| Q1 25 | $11.7M | $74.2M | ||
| Q4 24 | — | $67.9M | ||
| Q3 24 | $65.9M | $40.2M | ||
| Q2 24 | — | $169.5M |
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $85.9M | ||
| Q3 25 | $39.4M | $-3.4M | ||
| Q2 25 | $63.2M | $200.2M | ||
| Q1 25 | $-4.0M | $34.0M | ||
| Q4 24 | — | $38.6M | ||
| Q3 24 | $50.8M | $13.3M | ||
| Q2 24 | — | $141.8M |
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 11.8% | ||
| Q3 25 | 6.9% | -0.5% | ||
| Q2 25 | 11.5% | 26.5% | ||
| Q1 25 | -0.8% | 4.7% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 10.4% | 1.9% | ||
| Q2 24 | — | 17.8% |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 6.4% | ||
| Q3 25 | 3.7% | 5.8% | ||
| Q2 25 | 4.6% | 7.7% | ||
| Q1 25 | 3.1% | 5.5% | ||
| Q4 24 | — | 4.3% | ||
| Q3 24 | 3.1% | 3.7% | ||
| Q2 24 | — | 3.5% |
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 1.26× | ||
| Q3 25 | 1.26× | 0.32× | ||
| Q2 25 | 1.98× | 2.31× | ||
| Q1 25 | 0.30× | 0.78× | ||
| Q4 24 | — | 0.81× | ||
| Q3 24 | 1.49× | 0.47× | ||
| Q2 24 | — | 1.81× |
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
CON
| Workers' compensation | $337.7M | 59% |
| Employer services | $172.4M | 30% |
| Onsite health clinics | $37.2M | 7% |
| Other | $14.5M | 3% |
| Consumer health | $7.8M | 1% |
CRS
| Aerospace and Defense | $435.6M | 54% |
| Surcharge revenue | $155.9M | 19% |
| Industrial and Consumer | $78.1M | 10% |
| Medical | $51.7M | 6% |
| Energy | $50.5M | 6% |
| Distribution | $20.4M | 3% |
| Transportation | $19.3M | 2% |
