vs
Concentra Group Holdings Parent, Inc.（CON）とCOMMVAULT SYSTEMS INC（CVLT）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 $313.8M、COMMVAULT SYSTEMS INCの約1.7倍）。Concentra Group Holdings Parent, Inc.の純利益率が高く（6.4% vs 5.7%、差は0.8%）。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 $1.9M）
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。
Commvault Systems Inc.は米国の上場企業で、サイバーセキュリティ・データ保護ソフトウェアを提供しています。データセキュリティ、クラウド管理、インフラストラクチャ管理のソリューションを展開し、企業のデータ資産保護とIT環境の運用効率向上を支援しています。
CON vs CVLT — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $313.8M |
| 純利益 | $34.7M | $17.8M |
| 粗利率 | — | 81.1% |
| 営業利益率 | 12.9% | 6.3% |
| 純利益率 | 6.4% | 5.7% |
| 売上前年比 | — | 19.5% |
| 純利益前年比 | — | 61.3% |
| EPS（希薄化後） | $0.27 | $0.40 |
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 | $539.1M | $313.8M | ||
| Q3 25 | $572.8M | $276.2M | ||
| Q2 25 | $550.8M | $282.0M | ||
| Q1 25 | $500.8M | $275.0M | ||
| Q4 24 | — | $262.6M | ||
| Q3 24 | $489.6M | $233.3M | ||
| Q2 24 | $477.9M | $224.7M | ||
| Q1 24 | — | $223.3M |
| Q4 25 | $34.7M | $17.8M | ||
| Q3 25 | $48.3M | $14.7M | ||
| Q2 25 | $44.6M | $23.5M | ||
| Q1 25 | $38.9M | $31.0M | ||
| Q4 24 | — | $11.0M | ||
| Q3 24 | $44.3M | $15.6M | ||
| Q2 24 | $51.7M | $18.5M | ||
| Q1 24 | — | $126.1M |
| Q4 25 | — | 81.1% | ||
| Q3 25 | — | 80.1% | ||
| Q2 25 | — | 82.0% | ||
| Q1 25 | — | 82.6% | ||
| Q4 24 | — | 81.5% | ||
| Q3 24 | — | 81.6% | ||
| Q2 24 | — | 82.3% | ||
| Q1 24 | — | 82.5% |
| Q4 25 | 12.9% | 6.3% | ||
| Q3 25 | 16.5% | 4.5% | ||
| Q2 25 | 16.3% | 8.9% | ||
| Q1 25 | 16.0% | 9.7% | ||
| Q4 24 | — | 5.2% | ||
| Q3 24 | 17.6% | 6.4% | ||
| Q2 24 | 17.6% | 8.2% | ||
| Q1 24 | — | 8.1% |
| Q4 25 | 6.4% | 5.7% | ||
| Q3 25 | 8.4% | 5.3% | ||
| Q2 25 | 8.1% | 8.3% | ||
| Q1 25 | 7.8% | 11.3% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 9.1% | 6.7% | ||
| Q2 24 | 10.8% | 8.2% | ||
| Q1 24 | — | 56.5% |
| Q4 25 | $0.27 | $0.40 | ||
| Q3 25 | $0.38 | $0.33 | ||
| Q2 25 | $0.35 | $0.52 | ||
| Q1 25 | $0.30 | $0.68 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | $0.37 | $0.35 | ||
| Q2 24 | $0.50 | $0.41 | ||
| Q1 24 | — | $2.80 |
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 | $79.9M | $1.0B |
| 総負債低いほど良い | $1.6B | — |
| 株主資本純資産 | $393.3M | $216.7M |
| 総資産 | $2.9B | $2.0B |
| 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
| Q4 25 | $79.9M | $1.0B | ||
| Q3 25 | $49.9M | $1.1B | ||
| Q2 25 | $73.9M | $363.2M | ||
| Q1 25 | $52.1M | $302.1M | ||
| Q4 24 | — | $243.6M | ||
| Q3 24 | $136.8M | $303.1M | ||
| Q2 24 | $50.7M | $287.9M | ||
| Q1 24 | — | $312.8M |
| 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 24 | — | — |
| Q4 25 | $393.3M | $216.7M | ||
| Q3 25 | $385.5M | $210.5M | ||
| Q2 25 | $342.6M | $364.7M | ||
| Q1 25 | $307.1M | $325.1M | ||
| Q4 24 | — | $287.8M | ||
| Q3 24 | $277.8M | $277.8M | ||
| Q2 24 | $1.2B | $281.8M | ||
| Q1 24 | — | $278.1M |
| Q4 25 | $2.9B | $2.0B | ||
| Q3 25 | $2.8B | $1.9B | ||
| Q2 25 | $2.8B | $1.2B | ||
| Q1 25 | $2.7B | $1.1B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $2.5B | $958.5M | ||
| Q2 24 | $2.4B | $934.9M | ||
| Q1 24 | — | $943.9M |
| 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× | — | ||
| 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 | $118.7M | $4.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $1.9M |
| FCFマージンFCF / 売上 | 18.3% | 0.6% |
| 設備投資強度設備投資 / 売上 | 3.7% | 0.7% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 0.23× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $181.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $4.0M | ||
| Q3 25 | $60.6M | $76.8M | ||
| Q2 25 | $88.4M | $31.7M | ||
| Q1 25 | $11.7M | $77.0M | ||
| Q4 24 | — | $30.1M | ||
| Q3 24 | $65.9M | $55.6M | ||
| Q2 24 | — | $44.7M | ||
| Q1 24 | — | $80.0M |
| Q4 25 | $98.5M | $1.9M | ||
| Q3 25 | $39.4M | $73.6M | ||
| Q2 25 | $63.2M | $29.8M | ||
| Q1 25 | $-4.0M | $76.2M | ||
| Q4 24 | — | $29.9M | ||
| Q3 24 | $50.8M | $53.7M | ||
| Q2 24 | — | $43.8M | ||
| Q1 24 | — | $79.1M |
| Q4 25 | 18.3% | 0.6% | ||
| Q3 25 | 6.9% | 26.6% | ||
| Q2 25 | 11.5% | 10.6% | ||
| Q1 25 | -0.8% | 27.7% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | 10.4% | 23.0% | ||
| Q2 24 | — | 19.5% | ||
| Q1 24 | — | 35.4% |
| Q4 25 | 3.7% | 0.7% | ||
| Q3 25 | 3.7% | 1.2% | ||
| Q2 25 | 4.6% | 0.7% | ||
| Q1 25 | 3.1% | 0.3% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | 3.1% | 0.8% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.4% |
| Q4 25 | 3.42× | 0.23× | ||
| Q3 25 | 1.26× | 5.21× | ||
| Q2 25 | 1.98× | 1.35× | ||
| Q1 25 | 0.30× | 2.48× | ||
| Q4 24 | — | 2.74× | ||
| Q3 24 | 1.49× | 3.57× | ||
| Q2 24 | — | 2.41× | ||
| Q1 24 | — | 0.63× |
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
| 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% |
CVLT
| Term Based Software Licenses | $119.0M | 38% |
| Software As A Service | $87.4M | 28% |
| Customer Support Service | $80.3M | 26% |
| Perpetual License | $13.7M | 4% |
| Other | $13.6M | 4% |
