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Concentra Group Holdings Parent, Inc.（CON）とGRIFFON CORP（GFF）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
GRIFFON CORPの直近四半期売上が大きい（$649.1M vs $539.1M、Concentra Group Holdings Parent, Inc.の約1.2倍）。GRIFFON CORPの純利益率が高く（9.9% vs 6.4%、差は3.5%）。GRIFFON CORPの直近四半期フリーキャッシュフローが多い（$99.3M 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。
グリフォン・コーポレーションはニューヨークに本社を置く多国籍複合企業で、多角化経営の持株会社として事業を展開しています。傘下にAmes True Temper、ClosetMaid、クロペイ建築製品、CornellCooksonの4つの子会社を持ち、1961年からニューヨーク証券取引所に上場しており、S&Pスモールキャップ600、S&Pコンポジット1500、ラッセル2000の各指数の構成銘柄です。
CON vs GFF — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $649.1M |
| 純利益 | $34.7M | $64.4M |
| 粗利率 | — | 41.1% |
| 営業利益率 | 12.9% | 17.5% |
| 純利益率 | 6.4% | 9.9% |
| 売上前年比 | — | 2.6% |
| 純利益前年比 | — | -9.1% |
| EPS（希薄化後） | $0.27 | $1.41 |
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 | $649.1M | ||
| Q3 25 | $572.8M | $662.2M | ||
| Q2 25 | $550.8M | $613.6M | ||
| Q1 25 | $500.8M | $611.7M | ||
| Q4 24 | — | $632.4M | ||
| Q3 24 | $489.6M | $659.7M | ||
| Q2 24 | $477.9M | $647.8M | ||
| Q1 24 | — | $672.9M |
| Q4 25 | $34.7M | $64.4M | ||
| Q3 25 | $48.3M | $43.6M | ||
| Q2 25 | $44.6M | $-120.1M | ||
| Q1 25 | $38.9M | $56.8M | ||
| Q4 24 | — | $70.9M | ||
| Q3 24 | $44.3M | $62.5M | ||
| Q2 24 | $51.7M | $41.1M | ||
| Q1 24 | — | $64.1M |
| Q4 25 | — | 41.1% | ||
| Q3 25 | — | 41.7% | ||
| Q2 25 | — | 43.2% | ||
| Q1 25 | — | 41.2% | ||
| Q4 24 | — | 41.8% | ||
| Q3 24 | — | 39.9% | ||
| Q2 24 | — | 38.5% | ||
| Q1 24 | — | 40.2% |
| Q4 25 | 12.9% | 17.5% | ||
| Q3 25 | 16.5% | 18.0% | ||
| Q2 25 | 16.3% | -20.5% | ||
| Q1 25 | 16.0% | 16.5% | ||
| Q4 24 | — | 17.7% | ||
| Q3 24 | 17.6% | 16.9% | ||
| Q2 24 | 17.6% | 13.8% | ||
| Q1 24 | — | 16.9% |
| Q4 25 | 6.4% | 9.9% | ||
| Q3 25 | 8.4% | 6.6% | ||
| Q2 25 | 8.1% | -19.6% | ||
| Q1 25 | 7.8% | 9.3% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 9.1% | 9.5% | ||
| Q2 24 | 10.8% | 6.3% | ||
| Q1 24 | — | 9.5% |
| Q4 25 | $0.27 | $1.41 | ||
| Q3 25 | $0.38 | $1.04 | ||
| Q2 25 | $0.35 | $-2.65 | ||
| Q1 25 | $0.30 | $1.21 | ||
| Q4 24 | — | $1.49 | ||
| Q3 24 | $0.37 | $1.29 | ||
| Q2 24 | $0.50 | $0.84 | ||
| Q1 24 | — | $1.28 |
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 | $95.3M |
| 総負債低いほど良い | $1.6B | — |
| 株主資本純資産 | $393.3M | $108.9M |
| 総資産 | $2.9B | $2.1B |
| 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 | $95.3M | ||
| Q3 25 | $49.9M | $99.0M | ||
| Q2 25 | $73.9M | $107.3M | ||
| Q1 25 | $52.1M | $127.8M | ||
| Q4 24 | — | $152.0M | ||
| Q3 24 | $136.8M | $114.4M | ||
| Q2 24 | $50.7M | $133.5M | ||
| Q1 24 | — | $123.0M |
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $3.0M | $1.5B | ||
| Q1 24 | — | $1.6B |
| Q4 25 | $393.3M | $108.9M | ||
| Q3 25 | $385.5M | $74.0M | ||
| Q2 25 | $342.6M | $63.9M | ||
| Q1 25 | $307.1M | $214.7M | ||
| Q4 24 | — | $227.8M | ||
| Q3 24 | $277.8M | $224.9M | ||
| Q2 24 | $1.2B | $223.5M | ||
| Q1 24 | — | $202.2M |
| Q4 25 | $2.9B | $2.1B | ||
| Q3 25 | $2.8B | $2.1B | ||
| Q2 25 | $2.8B | $2.1B | ||
| Q1 25 | $2.7B | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $2.5B | $2.4B | ||
| Q2 24 | $2.4B | $2.4B | ||
| Q1 24 | — | $2.4B |
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | 22.71× | ||
| Q1 25 | 5.27× | 7.16× | ||
| Q4 24 | — | 6.48× | ||
| Q3 24 | 5.30× | 6.78× | ||
| Q2 24 | 0.00× | 6.74× | ||
| Q1 24 | — | 7.84× |
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 | $107.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $99.3M |
| FCFマージンFCF / 売上 | 18.3% | 15.3% |
| 設備投資強度設備投資 / 売上 | 3.7% | 1.2% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 1.66× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $278.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $107.0M | ||
| Q3 25 | $60.6M | $75.0M | ||
| Q2 25 | $88.4M | $123.1M | ||
| Q1 25 | $11.7M | $16.5M | ||
| Q4 24 | — | $142.9M | ||
| Q3 24 | $65.9M | $72.1M | ||
| Q2 24 | — | $122.1M | ||
| Q1 24 | — | $39.8M |
| Q4 25 | $98.5M | $99.3M | ||
| Q3 25 | $39.4M | $62.4M | ||
| Q2 25 | $63.2M | $114.4M | ||
| Q1 25 | $-4.0M | $2.8M | ||
| Q4 24 | — | $125.5M | ||
| Q3 24 | $50.8M | $51.6M | ||
| Q2 24 | — | $107.5M | ||
| Q1 24 | — | $20.8M |
| Q4 25 | 18.3% | 15.3% | ||
| Q3 25 | 6.9% | 9.4% | ||
| Q2 25 | 11.5% | 18.6% | ||
| Q1 25 | -0.8% | 0.5% | ||
| Q4 24 | — | 19.8% | ||
| Q3 24 | 10.4% | 7.8% | ||
| Q2 24 | — | 16.6% | ||
| Q1 24 | — | 3.1% |
| Q4 25 | 3.7% | 1.2% | ||
| Q3 25 | 3.7% | 1.9% | ||
| Q2 25 | 4.6% | 1.4% | ||
| Q1 25 | 3.1% | 2.2% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | 3.1% | 3.1% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 2.8% |
| Q4 25 | 3.42× | 1.66× | ||
| Q3 25 | 1.26× | 1.72× | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | 0.29× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | 1.49× | 1.15× | ||
| Q2 24 | — | 2.97× | ||
| Q1 24 | — | 0.62× |
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% |
GFF
| Consumer And Professional Products | $241.1M | 37% |
| Residential Repairand Remodel | $202.1M | 31% |
| International Excluding North America | $97.8M | 15% |
| Retail | $47.3M | 7% |
| Residential New Construction | $32.5M | 5% |
| Other | $14.2M | 2% |
| Industrial | $14.1M | 2% |
