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Concentra Group Holdings Parent, Inc.（CON）とHilltop Holdings Inc.（HTH）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 $300.5M、Hilltop Holdings Inc.の約1.8倍）。Hilltop Holdings Inc.の純利益率が高く（13.0% vs 6.4%、差は6.6%）
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。
ヒルトップホールディングス・インクは米国テキサス州ダラスに本社を置く金融持株会社で、PlainsCapital Bank、PrimeLending、HilltopSecuritiesの3つの主要子会社を通じ、多様な金融商品や銀行サービスを提供しています。
CON vs HTH — 直接比較
売上が大きい
CON
1.8倍大きい
$300.5M
純利益率が高い
HTH
純利益率が6.6%高い
6.4%
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $300.5M |
| 純利益 | $34.7M | $39.0M |
| 粗利率 | — | — |
| 営業利益率 | 12.9% | — |
| 純利益率 | 6.4% | 13.0% |
| 売上前年比 | — | — |
| 純利益前年比 | — | -12.4% |
| EPS（希薄化後） | $0.27 | $0.64 |
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
売上CONHTH
| Q1 26 | — | $300.5M | ||
| Q4 25 | $539.1M | $329.9M | ||
| Q3 25 | $572.8M | $330.2M | ||
| Q2 25 | $550.8M | $303.3M | ||
| Q1 25 | $500.8M | $318.5M | ||
| Q4 24 | — | $301.1M | ||
| Q3 24 | $489.6M | $305.5M | ||
| Q2 24 | $477.9M | $297.0M |
純利益CONHTH
| Q1 26 | — | $39.0M | ||
| Q4 25 | $34.7M | $41.6M | ||
| Q3 25 | $48.3M | $45.8M | ||
| Q2 25 | $44.6M | $36.1M | ||
| Q1 25 | $38.9M | $42.1M | ||
| Q4 24 | — | $35.5M | ||
| Q3 24 | $44.3M | $29.7M | ||
| Q2 24 | $51.7M | $20.3M |
営業利益率CONHTH
| Q1 26 | — | — | ||
| Q4 25 | 12.9% | 16.1% | ||
| Q3 25 | 16.5% | 18.4% | ||
| Q2 25 | 16.3% | 16.3% | ||
| Q1 25 | 16.0% | 18.1% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | 17.6% | 13.9% | ||
| Q2 24 | 17.6% | 10.0% |
純利益率CONHTH
| Q1 26 | — | 13.0% | ||
| Q4 25 | 6.4% | 12.6% | ||
| Q3 25 | 8.4% | 13.9% | ||
| Q2 25 | 8.1% | 11.9% | ||
| Q1 25 | 7.8% | 13.2% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | 9.1% | 9.7% | ||
| Q2 24 | 10.8% | 6.8% |
EPS（希薄化後）CONHTH
| Q1 26 | — | $0.64 | ||
| Q4 25 | $0.27 | $0.68 | ||
| Q3 25 | $0.38 | $0.74 | ||
| Q2 25 | $0.35 | $0.57 | ||
| Q1 25 | $0.30 | $0.65 | ||
| Q4 24 | — | $0.55 | ||
| Q3 24 | $0.37 | $0.46 | ||
| Q2 24 | $0.50 | $0.31 |
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 | — |
| 総負債低いほど良い | $1.6B | $990.8M |
| 株主資本純資産 | $393.3M | $2.2B |
| 総資産 | $2.9B | $15.7B |
| 負債/資本比率低いほどレバレッジが低い | 3.98× | 0.46× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CONHTH
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | — | ||
| Q3 25 | $49.9M | — | ||
| Q2 25 | $73.9M | — | ||
| Q1 25 | $52.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $136.8M | — | ||
| Q2 24 | $50.7M | — |
総負債CONHTH
| Q1 26 | — | $990.8M | ||
| 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 | — |
株主資本CONHTH
| Q1 26 | — | $2.2B | ||
| Q4 25 | $393.3M | $2.2B | ||
| Q3 25 | $385.5M | $2.2B | ||
| Q2 25 | $342.6M | $2.2B | ||
| Q1 25 | $307.1M | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $277.8M | $2.2B | ||
| Q2 24 | $1.2B | $2.1B |
総資産CONHTH
| Q1 26 | — | $15.7B | ||
| Q4 25 | $2.9B | $15.8B | ||
| Q3 25 | $2.8B | $15.6B | ||
| Q2 25 | $2.8B | $15.4B | ||
| Q1 25 | $2.7B | $15.8B | ||
| Q4 24 | — | $16.3B | ||
| Q3 24 | $2.5B | $15.9B | ||
| Q2 24 | $2.4B | $15.6B |
負債/資本比率CONHTH
| Q1 26 | — | 0.46× | ||
| 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× | — |
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 | — |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | — |
| FCFマージンFCF / 売上 | 18.3% | — |
| 設備投資強度設備投資 / 売上 | 3.7% | — |
| キャッシュ転換率営業CF / 純利益 | 3.42× | — |
| 直近12ヶ月FCF直近4四半期 | $197.1M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローCONHTH
| Q1 26 | — | — | ||
| Q4 25 | $118.7M | $-38.7M | ||
| Q3 25 | $60.6M | $273.0M | ||
| Q2 25 | $88.4M | $-234.6M | ||
| Q1 25 | $11.7M | $5.8M | ||
| Q4 24 | — | $273.9M | ||
| Q3 24 | $65.9M | $515.6M | ||
| Q2 24 | — | $-435.3M |
フリーキャッシュフローCONHTH
| Q1 26 | — | — | ||
| Q4 25 | $98.5M | $-55.5M | ||
| Q3 25 | $39.4M | $271.0M | ||
| Q2 25 | $63.2M | $-234.6M | ||
| Q1 25 | $-4.0M | $5.0M | ||
| Q4 24 | — | $266.8M | ||
| Q3 24 | $50.8M | $513.8M | ||
| Q2 24 | — | $-437.3M |
FCFマージンCONHTH
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | -16.8% | ||
| Q3 25 | 6.9% | 82.1% | ||
| Q2 25 | 11.5% | -77.4% | ||
| Q1 25 | -0.8% | 1.6% | ||
| Q4 24 | — | 88.6% | ||
| Q3 24 | 10.4% | 168.2% | ||
| Q2 24 | — | -147.2% |
設備投資強度CONHTH
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 5.1% | ||
| Q3 25 | 3.7% | 0.6% | ||
| Q2 25 | 4.6% | 0.0% | ||
| Q1 25 | 3.1% | 0.3% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | 3.1% | 0.6% | ||
| Q2 24 | — | 0.7% |
キャッシュ転換率CONHTH
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | -0.93× | ||
| Q3 25 | 1.26× | 5.96× | ||
| Q2 25 | 1.98× | -6.50× | ||
| Q1 25 | 0.30× | 0.14× | ||
| Q4 24 | — | 7.71× | ||
| Q3 24 | 1.49× | 17.36× | ||
| Q2 24 | — | -21.41× |
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% |
HTH
| Noninterest Income | $188.4M | 63% |
| Net Interest Income | $112.1M | 37% |
