vs
Concentra Group Holdings Parent, Inc.（CON）とExlService Holdings, Inc.（EXLS）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
ExlService Holdings, Inc.の直近四半期売上が大きい（$542.6M vs $539.1M、Concentra Group Holdings Parent, Inc.の約1.0倍）。ExlService Holdings, Inc.の純利益率が高く（11.1% vs 6.4%、差は4.7%）。ExlService Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$106.5M vs $98.5M）
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。
ExlService Holdings Inc.は保険、ヘルスケア、銀行・金融サービス、メディア、小売などの業界を対象に分析・デジタルソリューションを提供するグローバル企業で、本社はニューヨークに所在し、米国、欧州、アジア、中南米、オーストラリア、南アフリカなど世界各地に5万4000人以上の専門スタッフを擁しています。
CON vs EXLS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $542.6M |
| 純利益 | $34.7M | $60.2M |
| 粗利率 | — | 38.6% |
| 営業利益率 | 12.9% | 14.4% |
| 純利益率 | 6.4% | 11.1% |
| 売上前年比 | — | 12.7% |
| 純利益前年比 | — | 18.9% |
| EPS（希薄化後） | $0.27 | $0.38 |
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 | $542.6M | ||
| Q3 25 | $572.8M | $529.6M | ||
| Q2 25 | $550.8M | $514.5M | ||
| Q1 25 | $500.8M | $501.0M | ||
| Q4 24 | — | $481.4M | ||
| Q3 24 | $489.6M | $472.1M | ||
| Q2 24 | $477.9M | $448.4M | ||
| Q1 24 | — | $436.5M |
| Q4 25 | $34.7M | $60.2M | ||
| Q3 25 | $48.3M | $58.2M | ||
| Q2 25 | $44.6M | $66.1M | ||
| Q1 25 | $38.9M | $66.6M | ||
| Q4 24 | — | $50.7M | ||
| Q3 24 | $44.3M | $53.0M | ||
| Q2 24 | $51.7M | $45.8M | ||
| Q1 24 | — | $48.8M |
| Q4 25 | — | 38.6% | ||
| Q3 25 | — | 38.5% | ||
| Q2 25 | — | 37.7% | ||
| Q1 25 | — | 38.6% | ||
| Q4 24 | — | 38.1% | ||
| Q3 24 | — | 37.8% | ||
| Q2 24 | — | 37.1% | ||
| Q1 24 | — | 37.4% |
| Q4 25 | 12.9% | 14.4% | ||
| Q3 25 | 16.5% | 14.4% | ||
| Q2 25 | 16.3% | 15.8% | ||
| Q1 25 | 16.0% | 15.7% | ||
| Q4 24 | — | 14.8% | ||
| Q3 24 | 17.6% | 14.7% | ||
| Q2 24 | 17.6% | 13.7% | ||
| Q1 24 | — | 14.1% |
| Q4 25 | 6.4% | 11.1% | ||
| Q3 25 | 8.4% | 11.0% | ||
| Q2 25 | 8.1% | 12.8% | ||
| Q1 25 | 7.8% | 13.3% | ||
| Q4 24 | — | 10.5% | ||
| Q3 24 | 9.1% | 11.2% | ||
| Q2 24 | 10.8% | 10.2% | ||
| Q1 24 | — | 11.2% |
| Q4 25 | $0.27 | $0.38 | ||
| Q3 25 | $0.38 | $0.36 | ||
| Q2 25 | $0.35 | $0.40 | ||
| Q1 25 | $0.30 | $0.40 | ||
| Q4 24 | — | $0.31 | ||
| Q3 24 | $0.37 | $0.33 | ||
| Q2 24 | $0.50 | $0.28 | ||
| Q1 24 | — | $0.29 |
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 | $328.4M |
| 総負債低いほど良い | $1.6B | $298.6M |
| 株主資本純資産 | $393.3M | $912.7M |
| 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× | 0.33× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $79.9M | $328.4M | ||
| Q3 25 | $49.9M | $390.1M | ||
| Q2 25 | $73.9M | $353.3M | ||
| Q1 25 | $52.1M | $331.4M | ||
| Q4 24 | — | $340.6M | ||
| Q3 24 | $136.8M | $325.8M | ||
| Q2 24 | $50.7M | $276.1M | ||
| Q1 24 | — | $246.2M |
| Q4 25 | $1.6B | $298.6M | ||
| Q3 25 | $1.6B | $354.8M | ||
| Q2 25 | $1.7B | $260.0M | ||
| Q1 25 | $1.6B | $307.3M | ||
| Q4 24 | — | $288.5M | ||
| Q3 24 | $1.5B | $344.7M | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | — |
| Q4 25 | $393.3M | $912.7M | ||
| Q3 25 | $385.5M | $952.4M | ||
| Q2 25 | $342.6M | $1.1B | ||
| Q1 25 | $307.1M | $1.0B | ||
| Q4 24 | — | $929.9M | ||
| Q3 24 | $277.8M | $907.6M | ||
| Q2 24 | $1.2B | $852.6M | ||
| Q1 24 | — | $803.3M |
| Q4 25 | $2.9B | $1.7B | ||
| Q3 25 | $2.8B | $1.7B | ||
| Q2 25 | $2.8B | $1.7B | ||
| Q1 25 | $2.7B | $1.7B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $2.5B | $1.6B | ||
| Q2 24 | $2.4B | $1.5B | ||
| Q1 24 | — | $1.4B |
| Q4 25 | 3.98× | 0.33× | ||
| Q3 25 | 4.15× | 0.37× | ||
| Q2 25 | 4.82× | 0.25× | ||
| Q1 25 | 5.27× | 0.30× | ||
| Q4 24 | — | 0.31× | ||
| Q3 24 | 5.30× | 0.38× | ||
| 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 | $117.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $106.5M |
| FCFマージンFCF / 売上 | 18.3% | 19.6% |
| 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× | 1.95× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $298.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $117.4M | ||
| Q3 25 | $60.6M | $120.7M | ||
| Q2 25 | $88.4M | $109.4M | ||
| Q1 25 | $11.7M | $3.2M | ||
| Q4 24 | — | $105.3M | ||
| Q3 24 | $65.9M | $110.1M | ||
| Q2 24 | — | $74.9M | ||
| Q1 24 | — | $-21.9M |
| Q4 25 | $98.5M | $106.5M | ||
| Q3 25 | $39.4M | $106.4M | ||
| Q2 25 | $63.2M | $95.0M | ||
| Q1 25 | $-4.0M | $-9.7M | ||
| Q4 24 | — | $95.3M | ||
| Q3 24 | $50.8M | $97.3M | ||
| Q2 24 | — | $62.8M | ||
| Q1 24 | — | $-33.1M |
| Q4 25 | 18.3% | 19.6% | ||
| Q3 25 | 6.9% | 20.1% | ||
| Q2 25 | 11.5% | 18.5% | ||
| Q1 25 | -0.8% | -1.9% | ||
| Q4 24 | — | 19.8% | ||
| Q3 24 | 10.4% | 20.6% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | — | -7.6% |
| Q4 25 | 3.7% | 2.0% | ||
| Q3 25 | 3.7% | 2.7% | ||
| Q2 25 | 4.6% | 2.8% | ||
| Q1 25 | 3.1% | 2.6% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | 3.1% | 2.7% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 2.6% |
| Q4 25 | 3.42× | 1.95× | ||
| Q3 25 | 1.26× | 2.08× | ||
| Q2 25 | 1.98× | 1.66× | ||
| Q1 25 | 0.30× | 0.05× | ||
| Q4 24 | — | 2.08× | ||
| Q3 24 | 1.49× | 2.08× | ||
| Q2 24 | — | 1.63× | ||
| 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% |
EXLS
| Insurance | $185.8M | 34% |
| Healthcare And Life Sciences | $142.2M | 26% |
| Banking Capital Markets And Diversified Industries | $122.6M | 23% |
| International Growth Markets | $92.0M | 17% |
