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Concentra Group Holdings Parent, Inc.（CON）とInstalled Building Products, Inc.（IBP）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
Installed Building Products, Inc.の直近四半期売上が大きい（$747.5M vs $539.1M、Concentra Group Holdings Parent, Inc.の約1.4倍）。Installed Building Products, Inc.の純利益率が高く（10.2% vs 6.4%、差は3.8%）。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 $49.3M）
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。
Installed Building Products, Inc.は米国の大手建築製品取付サービス企業で、断熱材、雨どい、ガレージドア、防火システム、窓装飾品などの取付サービスを提供し、住宅新築、改修、商業建築の各分野で米国の広範な地域に事業を展開しています。
CON vs IBP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $747.5M |
| 純利益 | $34.7M | $76.6M |
| 粗利率 | — | 35.0% |
| 営業利益率 | 12.9% | 14.6% |
| 純利益率 | 6.4% | 10.2% |
| 売上前年比 | — | -0.4% |
| 純利益前年比 | — | 14.5% |
| EPS（希薄化後） | $0.27 | $2.81 |
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 | $747.5M | ||
| Q3 25 | $572.8M | $778.2M | ||
| Q2 25 | $550.8M | $760.3M | ||
| Q1 25 | $500.8M | $684.8M | ||
| Q4 24 | — | $750.2M | ||
| Q3 24 | $489.6M | $760.6M | ||
| Q2 24 | $477.9M | $737.6M | ||
| Q1 24 | — | $692.9M |
| Q4 25 | $34.7M | $76.6M | ||
| Q3 25 | $48.3M | $74.4M | ||
| Q2 25 | $44.6M | $69.0M | ||
| Q1 25 | $38.9M | $45.4M | ||
| Q4 24 | — | $66.9M | ||
| Q3 24 | $44.3M | $68.6M | ||
| Q2 24 | $51.7M | $65.2M | ||
| Q1 24 | — | $55.9M |
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 34.2% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 33.6% | ||
| Q3 24 | — | 33.8% | ||
| Q2 24 | — | 34.1% | ||
| Q1 24 | — | 33.8% |
| Q4 25 | 12.9% | 14.6% | ||
| Q3 25 | 16.5% | 13.7% | ||
| Q2 25 | 16.3% | 13.3% | ||
| Q1 25 | 16.0% | 10.2% | ||
| Q4 24 | — | 13.1% | ||
| Q3 24 | 17.6% | 13.3% | ||
| Q2 24 | 17.6% | 12.9% | ||
| Q1 24 | — | 12.7% |
| Q4 25 | 6.4% | 10.2% | ||
| Q3 25 | 8.4% | 9.6% | ||
| Q2 25 | 8.1% | 9.1% | ||
| Q1 25 | 7.8% | 6.6% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | 9.1% | 9.0% | ||
| Q2 24 | 10.8% | 8.8% | ||
| Q1 24 | — | 8.1% |
| Q4 25 | $0.27 | $2.81 | ||
| Q3 25 | $0.38 | $2.74 | ||
| Q2 25 | $0.35 | $2.52 | ||
| Q1 25 | $0.30 | $1.64 | ||
| Q4 24 | — | $2.39 | ||
| Q3 24 | $0.37 | $2.44 | ||
| Q2 24 | $0.50 | $2.30 | ||
| Q1 24 | — | $1.97 |
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 | $321.9M |
| 総負債低いほど良い | $1.6B | $886.6M |
| 株主資本純資産 | $393.3M | $709.9M |
| 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× | 1.25× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $79.9M | $321.9M | ||
| Q3 25 | $49.9M | $333.3M | ||
| Q2 25 | $73.9M | $305.2M | ||
| Q1 25 | $52.1M | $298.7M | ||
| Q4 24 | — | $327.6M | ||
| Q3 24 | $136.8M | $406.2M | ||
| Q2 24 | $50.7M | $380.3M | ||
| Q1 24 | — | $399.9M |
| Q4 25 | $1.6B | $886.6M | ||
| Q3 25 | $1.6B | $880.8M | ||
| Q2 25 | $1.7B | $876.1M | ||
| Q1 25 | $1.6B | $872.4M | ||
| Q4 24 | — | $874.8M | ||
| Q3 24 | $1.5B | $872.3M | ||
| Q2 24 | $3.0M | $875.8M | ||
| Q1 24 | — | $875.0M |
| Q4 25 | $393.3M | $709.9M | ||
| Q3 25 | $385.5M | $678.6M | ||
| Q2 25 | $342.6M | $664.5M | ||
| Q1 25 | $307.1M | $660.9M | ||
| Q4 24 | — | $705.3M | ||
| Q3 24 | $277.8M | $716.4M | ||
| Q2 24 | $1.2B | $685.3M | ||
| Q1 24 | — | $679.2M |
| Q4 25 | $2.9B | $2.1B | ||
| Q3 25 | $2.8B | $2.1B | ||
| Q2 25 | $2.8B | $2.0B | ||
| Q1 25 | $2.7B | $2.0B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $2.5B | $2.1B | ||
| Q2 24 | $2.4B | $2.0B | ||
| Q1 24 | — | $2.0B |
| Q4 25 | 3.98× | 1.25× | ||
| Q3 25 | 4.15× | 1.30× | ||
| Q2 25 | 4.82× | 1.32× | ||
| Q1 25 | 5.27× | 1.32× | ||
| Q4 24 | — | 1.24× | ||
| Q3 24 | 5.30× | 1.22× | ||
| Q2 24 | 0.00× | 1.28× | ||
| Q1 24 | — | 1.29× |
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 | $64.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $49.3M |
| FCFマージンFCF / 売上 | 18.3% | 6.6% |
| 設備投資強度設備投資 / 売上 | 3.7% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 0.85× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $300.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $64.9M | ||
| Q3 25 | $60.6M | $124.0M | ||
| Q2 25 | $88.4M | $90.4M | ||
| Q1 25 | $11.7M | $92.1M | ||
| Q4 24 | — | $74.8M | ||
| Q3 24 | $65.9M | $101.4M | ||
| Q2 24 | — | $79.0M | ||
| Q1 24 | — | $84.8M |
| Q4 25 | $98.5M | $49.3M | ||
| Q3 25 | $39.4M | $104.8M | ||
| Q2 25 | $63.2M | $74.8M | ||
| Q1 25 | $-4.0M | $71.9M | ||
| Q4 24 | — | $52.9M | ||
| Q3 24 | $50.8M | $77.3M | ||
| Q2 24 | — | $58.2M | ||
| Q1 24 | — | $63.0M |
| Q4 25 | 18.3% | 6.6% | ||
| Q3 25 | 6.9% | 13.5% | ||
| Q2 25 | 11.5% | 9.8% | ||
| Q1 25 | -0.8% | 10.5% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | 10.4% | 10.2% | ||
| Q2 24 | — | 7.9% | ||
| Q1 24 | — | 9.1% |
| Q4 25 | 3.7% | 2.1% | ||
| Q3 25 | 3.7% | 2.5% | ||
| Q2 25 | 4.6% | 2.1% | ||
| Q1 25 | 3.1% | 2.9% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | 3.1% | 3.2% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 3.1% |
| Q4 25 | 3.42× | 0.85× | ||
| Q3 25 | 1.26× | 1.67× | ||
| Q2 25 | 1.98× | 1.31× | ||
| Q1 25 | 0.30× | 2.03× | ||
| Q4 24 | — | 1.12× | ||
| Q3 24 | 1.49× | 1.48× | ||
| Q2 24 | — | 1.21× | ||
| Q1 24 | — | 1.52× |
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% |
IBP
| Residential New Construction | $488.6M | 65% |
| Other Customer Installation | $67.8M | 9% |
| Shower Doors Shelving And Mirrors | $53.5M | 7% |
| Other Building Products | $47.7M | 6% |
| Fireproofing And Firestopping | $37.6M | 5% |
| Rain Gutters | $31.3M | 4% |
| Window Blinds | $18.0M | 2% |
| Related Party | $6.7M | 1% |
