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Concentra Group Holdings Parent, Inc.（CON）とイノスペック（IOSP）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 $455.6M、イノスペックの約1.2倍）。イノスペックの純利益率が高く（10.4% vs 6.4%、差は4.0%）。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 $46.8M）
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。
イノスペック社は米国の特殊化学企業で、旧名はオクテル社及びアソシエイテッド・オクテル社である。3つの事業部門を擁し、機能化学品事業はパーソナルケア、ホームケア、農薬、鉱業、工業市場向けの製品を取り扱い、燃料特殊品事業は燃料添加剤の製造・供給を専門とし、油田サービス事業は掘削、完井、生産用化学品を供給している。
CON vs IOSP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $455.6M |
| 純利益 | $34.7M | $47.4M |
| 粗利率 | — | 28.0% |
| 営業利益率 | 12.9% | 10.3% |
| 純利益率 | 6.4% | 10.4% |
| 売上前年比 | — | -2.4% |
| 純利益前年比 | — | 167.3% |
| EPS（希薄化後） | $0.27 | $1.90 |
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 | $455.6M | ||
| Q3 25 | $572.8M | $441.9M | ||
| Q2 25 | $550.8M | $439.7M | ||
| Q1 25 | $500.8M | $440.8M | ||
| Q4 24 | — | $466.8M | ||
| Q3 24 | $489.6M | $443.4M | ||
| Q2 24 | $477.9M | $435.0M | ||
| Q1 24 | — | $500.2M |
| Q4 25 | $34.7M | $47.4M | ||
| Q3 25 | $48.3M | $12.9M | ||
| Q2 25 | $44.6M | $23.5M | ||
| Q1 25 | $38.9M | $32.8M | ||
| Q4 24 | — | $-70.4M | ||
| Q3 24 | $44.3M | $33.4M | ||
| Q2 24 | $51.7M | $31.2M | ||
| Q1 24 | — | $41.4M |
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 26.4% | ||
| Q2 25 | — | 28.0% | ||
| Q1 25 | — | 28.4% | ||
| Q4 24 | — | 29.2% | ||
| Q3 24 | — | 28.0% | ||
| Q2 24 | — | 29.2% | ||
| Q1 24 | — | 31.1% |
| Q4 25 | 12.9% | 10.3% | ||
| Q3 25 | 16.5% | 1.3% | ||
| Q2 25 | 16.3% | 7.8% | ||
| Q1 25 | 16.0% | 9.6% | ||
| Q4 24 | — | 8.8% | ||
| Q3 24 | 17.6% | 10.3% | ||
| Q2 24 | 17.6% | 9.4% | ||
| Q1 24 | — | 10.1% |
| Q4 25 | 6.4% | 10.4% | ||
| Q3 25 | 8.4% | 2.9% | ||
| Q2 25 | 8.1% | 5.3% | ||
| Q1 25 | 7.8% | 7.4% | ||
| Q4 24 | — | -15.1% | ||
| Q3 24 | 9.1% | 7.5% | ||
| Q2 24 | 10.8% | 7.2% | ||
| Q1 24 | — | 8.3% |
| Q4 25 | $0.27 | $1.90 | ||
| Q3 25 | $0.38 | $0.52 | ||
| Q2 25 | $0.35 | $0.94 | ||
| Q1 25 | $0.30 | $1.31 | ||
| Q4 24 | — | $-2.80 | ||
| Q3 24 | $0.37 | $1.33 | ||
| Q2 24 | $0.50 | $1.24 | ||
| Q1 24 | — | $1.65 |
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 | $292.5M |
| 総負債低いほど良い | $1.6B | — |
| 株主資本純資産 | $393.3M | $1.3B |
| 総資産 | $2.9B | $1.8B |
| 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 | $292.5M | ||
| Q3 25 | $49.9M | $270.8M | ||
| Q2 25 | $73.9M | $266.6M | ||
| Q1 25 | $52.1M | $299.8M | ||
| Q4 24 | — | $289.2M | ||
| Q3 24 | $136.8M | $303.8M | ||
| Q2 24 | $50.7M | $240.2M | ||
| Q1 24 | — | $270.1M |
| 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 | — | ||
| Q1 24 | — | — |
| Q4 25 | $393.3M | $1.3B | ||
| Q3 25 | $385.5M | $1.3B | ||
| 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 | $1.8B | ||
| Q3 25 | $2.8B | $1.8B | ||
| Q2 25 | $2.8B | $1.8B | ||
| Q1 25 | $2.7B | $1.8B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.4B | $1.7B | ||
| Q1 24 | — | $1.7B |
| 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× | — | ||
| 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 | $61.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $46.8M |
| FCFマージンFCF / 売上 | 18.3% | 10.3% |
| 設備投資強度設備投資 / 売上 | 3.7% | 3.2% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 1.30× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $88.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $61.4M | ||
| Q3 25 | $60.6M | $39.3M | ||
| Q2 25 | $88.4M | $9.3M | ||
| Q1 25 | $11.7M | $28.3M | ||
| Q4 24 | — | $25.7M | ||
| Q3 24 | $65.9M | $73.5M | ||
| Q2 24 | — | $4.7M | ||
| Q1 24 | — | $80.6M |
| Q4 25 | $98.5M | $46.8M | ||
| Q3 25 | $39.4M | $25.0M | ||
| Q2 25 | $63.2M | $-3.7M | ||
| Q1 25 | $-4.0M | $19.9M | ||
| Q4 24 | — | $13.6M | ||
| Q3 24 | $50.8M | $65.8M | ||
| Q2 24 | — | $-6.2M | ||
| Q1 24 | — | $69.9M |
| Q4 25 | 18.3% | 10.3% | ||
| Q3 25 | 6.9% | 5.7% | ||
| Q2 25 | 11.5% | -0.8% | ||
| Q1 25 | -0.8% | 4.5% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | 10.4% | 14.8% | ||
| Q2 24 | — | -1.4% | ||
| Q1 24 | — | 14.0% |
| Q4 25 | 3.7% | 3.2% | ||
| Q3 25 | 3.7% | 3.2% | ||
| Q2 25 | 4.6% | 3.0% | ||
| Q1 25 | 3.1% | 1.9% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 3.1% | 1.7% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 2.1% |
| Q4 25 | 3.42× | 1.30× | ||
| Q3 25 | 1.26× | 3.05× | ||
| Q2 25 | 1.98× | 0.40× | ||
| Q1 25 | 0.30× | 0.86× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | 2.20× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 1.95× |
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% |
IOSP
| Refinery And Performance | $147.0M | 32% |
| Personal Care | $99.7M | 22% |
| Oilfield Services | $93.1M | 20% |
| Other Fuel Specialties | $47.1M | 10% |
| Other Performance Chemicals | $40.0M | 9% |
| Home Care | $28.7M | 6% |
