vs
Concentra Group Holdings Parent, Inc.（CON）とESCO TECHNOLOGIES INC（ESE）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 $289.7M、ESCO TECHNOLOGIES INCの約1.9倍）。ESCO TECHNOLOGIES INCの純利益率が高く（9.9% vs 6.4%、差は3.5%）。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 $63.0M）
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。
ESCOはシンガポール発のブランドで、研究室向け製品・サービスの開発、製造、販売を主力事業としています。ライフサイエンス、医療、産業検査などの分野の研究室に対し、ニーズに応じた最適なソリューションとアフターサービスを提供しています。
CON vs ESE — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $289.7M |
| 純利益 | $34.7M | $28.7M |
| 粗利率 | — | 41.4% |
| 営業利益率 | 12.9% | 13.2% |
| 純利益率 | 6.4% | 9.9% |
| 売上前年比 | — | 17.3% |
| 純利益前年比 | — | 22.2% |
| EPS（希薄化後） | $0.27 | $1.11 |
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 | $289.7M | ||
| Q3 25 | $572.8M | $286.5M | ||
| Q2 25 | $550.8M | $296.3M | ||
| Q1 25 | $500.8M | $265.5M | ||
| Q4 24 | — | $247.0M | ||
| Q3 24 | $489.6M | $298.5M | ||
| Q2 24 | $477.9M | $260.8M | ||
| Q1 24 | — | $249.1M |
| Q4 25 | $34.7M | $28.7M | ||
| Q3 25 | $48.3M | $218.7M | ||
| Q2 25 | $44.6M | $26.1M | ||
| Q1 25 | $38.9M | $31.0M | ||
| Q4 24 | — | $23.5M | ||
| Q3 24 | $44.3M | $34.3M | ||
| Q2 24 | $51.7M | $29.2M | ||
| Q1 24 | — | $23.2M |
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | — | 41.2% | ||
| Q1 25 | — | 41.1% | ||
| Q4 24 | — | 39.8% | ||
| Q3 24 | — | 40.1% | ||
| Q2 24 | — | 39.6% | ||
| Q1 24 | — | 38.8% |
| Q4 25 | 12.9% | 13.2% | ||
| Q3 25 | 16.5% | 17.2% | ||
| Q2 25 | 16.3% | 11.2% | ||
| Q1 25 | 16.0% | 15.3% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | 17.6% | 14.8% | ||
| Q2 24 | 17.6% | 14.3% | ||
| Q1 24 | — | 11.7% |
| Q4 25 | 6.4% | 9.9% | ||
| Q3 25 | 8.4% | 76.3% | ||
| Q2 25 | 8.1% | 8.8% | ||
| Q1 25 | 7.8% | 11.7% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | 9.1% | 11.5% | ||
| Q2 24 | 10.8% | 11.2% | ||
| Q1 24 | — | 9.3% |
| Q4 25 | $0.27 | $1.11 | ||
| Q3 25 | $0.38 | $8.43 | ||
| Q2 25 | $0.35 | $1.01 | ||
| Q1 25 | $0.30 | $1.20 | ||
| Q4 24 | — | $0.91 | ||
| Q3 24 | $0.37 | $1.32 | ||
| Q2 24 | $0.50 | $1.13 | ||
| Q1 24 | — | $0.90 |
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 | $103.8M |
| 総負債低いほど良い | $1.6B | $145.5M |
| 株主資本純資産 | $393.3M | $1.6B |
| 総資産 | $2.9B | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | 3.98× | 0.09× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $79.9M | $103.8M | ||
| Q3 25 | $49.9M | $101.3M | ||
| Q2 25 | $73.9M | $78.7M | ||
| Q1 25 | $52.1M | $57.4M | ||
| Q4 24 | — | $71.3M | ||
| Q3 24 | $136.8M | $66.0M | ||
| Q2 24 | $50.7M | $63.0M | ||
| Q1 24 | — | $59.4M |
| Q4 25 | $1.6B | $145.5M | ||
| Q3 25 | $1.6B | $186.0M | ||
| Q2 25 | $1.7B | $525.0M | ||
| Q1 25 | $1.6B | $88.0M | ||
| Q4 24 | — | $112.0M | ||
| Q3 24 | $1.5B | $122.0M | ||
| Q2 24 | $3.0M | $173.0M | ||
| Q1 24 | — | $191.0M |
| Q4 25 | $393.3M | $1.6B | ||
| Q3 25 | $385.5M | $1.5B | ||
| Q2 25 | $342.6M | $1.3B | ||
| Q1 25 | $307.1M | $1.3B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $277.8M | $1.2B | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $2.9B | $2.4B | ||
| Q3 25 | $2.8B | $2.4B | ||
| Q2 25 | $2.8B | $2.5B | ||
| Q1 25 | $2.7B | $1.8B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.4B | $1.8B | ||
| Q1 24 | — | $1.8B |
| Q4 25 | 3.98× | 0.09× | ||
| Q3 25 | 4.15× | 0.12× | ||
| Q2 25 | 4.82× | 0.40× | ||
| Q1 25 | 5.27× | 0.07× | ||
| Q4 24 | — | 0.09× | ||
| Q3 24 | 5.30× | 0.10× | ||
| Q2 24 | 0.00× | 0.14× | ||
| Q1 24 | — | 0.16× |
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 | $68.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $63.0M |
| FCFマージンFCF / 売上 | 18.3% | 21.7% |
| 設備投資強度設備投資 / 売上 | 3.7% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 2.40× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $239.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $68.9M | ||
| Q3 25 | $60.6M | $109.9M | ||
| Q2 25 | $88.4M | $73.7M | ||
| Q1 25 | $11.7M | $24.1M | ||
| Q4 24 | — | $34.2M | ||
| Q3 24 | $65.9M | $72.1M | ||
| Q2 24 | — | $36.2M | ||
| Q1 24 | — | $10.5M |
| Q4 25 | $98.5M | $63.0M | ||
| Q3 25 | $39.4M | $97.8M | ||
| Q2 25 | $63.2M | $64.9M | ||
| Q1 25 | $-4.0M | $14.0M | ||
| Q4 24 | — | $29.0M | ||
| Q3 24 | $50.8M | $60.9M | ||
| Q2 24 | — | $27.6M | ||
| Q1 24 | — | $2.0M |
| Q4 25 | 18.3% | 21.7% | ||
| Q3 25 | 6.9% | 34.1% | ||
| Q2 25 | 11.5% | 21.9% | ||
| Q1 25 | -0.8% | 5.3% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | 10.4% | 20.4% | ||
| Q2 24 | — | 10.6% | ||
| Q1 24 | — | 0.8% |
| Q4 25 | 3.7% | 2.0% | ||
| Q3 25 | 3.7% | 4.2% | ||
| Q2 25 | 4.6% | 3.0% | ||
| Q1 25 | 3.1% | 3.8% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | 3.1% | 3.8% | ||
| Q2 24 | — | 3.3% | ||
| Q1 24 | — | 3.4% |
| Q4 25 | 3.42× | 2.40× | ||
| Q3 25 | 1.26× | 0.50× | ||
| Q2 25 | 1.98× | 2.83× | ||
| Q1 25 | 0.30× | 0.78× | ||
| Q4 24 | — | 1.46× | ||
| Q3 24 | 1.49× | 2.10× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | — | 0.45× |
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% |
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
