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Concentra Group Holdings Parent, Inc.（CON）とDXP ENTERPRISES INC（DXPE）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 $527.4M、DXP ENTERPRISES INCの約1.0倍）。Concentra Group Holdings Parent, Inc.の純利益率が高く（6.4% vs 4.3%、差は2.1%）。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 $34.5M）
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。
DXPエンタープライズ社は、保守・修理・運用（MRO）向け消耗品、流体制御機器、ポンプシステム及び関連技術サービスを提供する大手産業流通企業です。製造業、エネルギー、鉱業、建設などの分野の顧客を中心に、北米を主な市場として事業を展開しています。
CON vs DXPE — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $527.4M |
| 純利益 | $34.7M | $22.8M |
| 粗利率 | — | 31.6% |
| 営業利益率 | 12.9% | 8.8% |
| 純利益率 | 6.4% | 4.3% |
| 売上前年比 | — | 12.0% |
| 純利益前年比 | — | 6.9% |
| EPS（希薄化後） | $0.27 | $1.38 |
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 | $527.4M | ||
| Q3 25 | $572.8M | $513.7M | ||
| Q2 25 | $550.8M | $498.7M | ||
| Q1 25 | $500.8M | $476.6M | ||
| Q4 24 | — | $470.9M | ||
| Q3 24 | $489.6M | $472.9M | ||
| Q2 24 | $477.9M | $445.6M | ||
| Q1 24 | — | $412.6M |
| Q4 25 | $34.7M | $22.8M | ||
| Q3 25 | $48.3M | $21.6M | ||
| Q2 25 | $44.6M | $23.6M | ||
| Q1 25 | $38.9M | $20.6M | ||
| Q4 24 | — | $21.4M | ||
| Q3 24 | $44.3M | $21.1M | ||
| Q2 24 | $51.7M | $16.7M | ||
| Q1 24 | — | $11.3M |
| Q4 25 | — | 31.6% | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 31.5% | ||
| Q4 24 | — | 31.5% | ||
| Q3 24 | — | 30.9% | ||
| Q2 24 | — | 30.9% | ||
| Q1 24 | — | 30.0% |
| Q4 25 | 12.9% | 8.8% | ||
| Q3 25 | 16.5% | 8.5% | ||
| Q2 25 | 16.3% | 9.2% | ||
| Q1 25 | 16.0% | 8.5% | ||
| Q4 24 | — | 8.3% | ||
| Q3 24 | 17.6% | 8.4% | ||
| Q2 24 | 17.6% | 8.4% | ||
| Q1 24 | — | 7.1% |
| Q4 25 | 6.4% | 4.3% | ||
| Q3 25 | 8.4% | 4.2% | ||
| Q2 25 | 8.1% | 4.7% | ||
| Q1 25 | 7.8% | 4.3% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | 9.1% | 4.5% | ||
| Q2 24 | 10.8% | 3.7% | ||
| Q1 24 | — | 2.7% |
| Q4 25 | $0.27 | $1.38 | ||
| Q3 25 | $0.38 | $1.31 | ||
| Q2 25 | $0.35 | $1.43 | ||
| Q1 25 | $0.30 | $1.25 | ||
| Q4 24 | — | $1.28 | ||
| Q3 24 | $0.37 | $1.27 | ||
| Q2 24 | $0.50 | $1.00 | ||
| Q1 24 | — | $0.67 |
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 | $303.8M |
| 総負債低いほど良い | $1.6B | — |
| 株主資本純資産 | $393.3M | $498.4M |
| 総資産 | $2.9B | $1.7B |
| 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 | $303.8M | ||
| Q3 25 | $49.9M | $123.8M | ||
| Q2 25 | $73.9M | $112.9M | ||
| Q1 25 | $52.1M | $114.3M | ||
| Q4 24 | — | $148.3M | ||
| Q3 24 | $136.8M | $35.0M | ||
| Q2 24 | $50.7M | $49.9M | ||
| Q1 24 | — | $139.7M |
| 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 | $498.4M | ||
| Q3 25 | $385.5M | $488.3M | ||
| Q2 25 | $342.6M | $468.1M | ||
| Q1 25 | $307.1M | $444.7M | ||
| Q4 24 | — | $422.8M | ||
| Q3 24 | $277.8M | $402.4M | ||
| Q2 24 | $1.2B | $384.7M | ||
| Q1 24 | — | $375.5M |
| Q4 25 | $2.9B | $1.7B | ||
| Q3 25 | $2.8B | $1.4B | ||
| Q2 25 | $2.8B | $1.4B | ||
| Q1 25 | $2.7B | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $2.5B | $1.2B | ||
| Q2 24 | $2.4B | $1.2B | ||
| Q1 24 | — | $1.2B |
| 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 | $37.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $34.5M |
| FCFマージンFCF / 売上 | 18.3% | 6.5% |
| 設備投資強度設備投資 / 売上 | 3.7% | 0.6% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $54.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $37.8M | ||
| Q3 25 | $60.6M | $34.9M | ||
| Q2 25 | $88.4M | $18.6M | ||
| Q1 25 | $11.7M | $3.0M | ||
| Q4 24 | — | $32.1M | ||
| Q3 24 | $65.9M | $28.3M | ||
| Q2 24 | — | $14.7M | ||
| Q1 24 | — | $27.0M |
| Q4 25 | $98.5M | $34.5M | ||
| Q3 25 | $39.4M | $28.1M | ||
| Q2 25 | $63.2M | $8.3M | ||
| Q1 25 | $-4.0M | $-16.9M | ||
| Q4 24 | — | $22.7M | ||
| Q3 24 | $50.8M | $24.4M | ||
| Q2 24 | — | $5.9M | ||
| Q1 24 | — | $24.1M |
| Q4 25 | 18.3% | 6.5% | ||
| Q3 25 | 6.9% | 5.5% | ||
| Q2 25 | 11.5% | 1.7% | ||
| Q1 25 | -0.8% | -3.6% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | 10.4% | 5.2% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | 5.8% |
| Q4 25 | 3.7% | 0.6% | ||
| Q3 25 | 3.7% | 1.3% | ||
| Q2 25 | 4.6% | 2.1% | ||
| Q1 25 | 3.1% | 4.2% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | 3.1% | 0.8% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 0.7% |
| Q4 25 | 3.42× | 1.65× | ||
| Q3 25 | 1.26× | 1.61× | ||
| Q2 25 | 1.98× | 0.79× | ||
| Q1 25 | 0.30× | 0.14× | ||
| Q4 24 | — | 1.50× | ||
| Q3 24 | 1.49× | 1.34× | ||
| Q2 24 | — | 0.88× | ||
| Q1 24 | — | 2.38× |
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% |
DXPE
| Service Centers | $356.2M | 68% |
| Innovative Pumping Solutions | $110.0M | 21% |
| Supply Chain Services | $61.2M | 12% |
