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Concentra Group Holdings Parent, Inc.（CON）とKodiak Gas Services, Inc.（KGS）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 $332.9M、Kodiak Gas Services, Inc.の約1.6倍）。Kodiak Gas Services, Inc.の純利益率が高く（7.4% vs 6.4%、差は1.0%）。Kodiak Gas Services, Inc.の直近四半期フリーキャッシュフローが多い（$142.0M 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。
コディアック・ガス・サービス社は北米を中心に事業を展開する天然ガス圧縮サービスの大手プロバイダーで、石油・ガス産業の上流・中流事業者向けに、カスタマイズされた圧縮装置、保守サポート、運用支援を提供し、陸上天然ガスの採取・処理・輸送の効率向上を支援している。
CON vs KGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $332.9M |
| 純利益 | $34.7M | $24.6M |
| 粗利率 | — | — |
| 営業利益率 | 12.9% | 26.1% |
| 純利益率 | 6.4% | 7.4% |
| 売上前年比 | — | 7.5% |
| 純利益前年比 | — | 29.0% |
| EPS（希薄化後） | $0.27 | $0.30 |
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 | $332.9M | ||
| Q3 25 | $572.8M | $322.7M | ||
| Q2 25 | $550.8M | $322.8M | ||
| Q1 25 | $500.8M | $329.6M | ||
| Q4 24 | — | $309.5M | ||
| Q3 24 | $489.6M | $324.6M | ||
| Q2 24 | $477.9M | $309.7M | ||
| Q1 24 | — | $215.5M |
| Q4 25 | $34.7M | $24.6M | ||
| Q3 25 | $48.3M | $-14.0M | ||
| Q2 25 | $44.6M | $39.5M | ||
| Q1 25 | $38.9M | $30.4M | ||
| Q4 24 | — | $19.1M | ||
| Q3 24 | $44.3M | $-5.6M | ||
| Q2 24 | $51.7M | $6.2M | ||
| Q1 24 | — | $30.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 37.5% | ||
| Q2 24 | — | 36.5% | ||
| Q1 24 | — | 39.4% |
| Q4 25 | 12.9% | 26.1% | ||
| Q3 25 | 16.5% | 19.9% | ||
| Q2 25 | 16.3% | 30.9% | ||
| Q1 25 | 16.0% | 27.1% | ||
| Q4 24 | — | 22.3% | ||
| Q3 24 | 17.6% | 20.4% | ||
| Q2 24 | 17.6% | 17.5% | ||
| Q1 24 | — | 27.9% |
| Q4 25 | 6.4% | 7.4% | ||
| Q3 25 | 8.4% | -4.3% | ||
| Q2 25 | 8.1% | 12.2% | ||
| Q1 25 | 7.8% | 9.2% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | 9.1% | -1.7% | ||
| Q2 24 | 10.8% | 2.0% | ||
| Q1 24 | — | 14.0% |
| Q4 25 | $0.27 | $0.30 | ||
| Q3 25 | $0.38 | $-0.17 | ||
| Q2 25 | $0.35 | $0.43 | ||
| Q1 25 | $0.30 | $0.33 | ||
| Q4 24 | — | $0.18 | ||
| Q3 24 | $0.37 | $-0.07 | ||
| Q2 24 | $0.50 | $0.06 | ||
| Q1 24 | — | $0.39 |
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 | $3.2M |
| 総負債低いほど良い | $1.6B | $2.6B |
| 株主資本純資産 | $393.3M | $1.2B |
| 総資産 | $2.9B | $4.3B |
| 負債/資本比率低いほどレバレッジが低い | 3.98× | 2.12× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $79.9M | $3.2M | ||
| Q3 25 | $49.9M | $724.0K | ||
| Q2 25 | $73.9M | $5.4M | ||
| Q1 25 | $52.1M | $1.9M | ||
| Q4 24 | — | $4.8M | ||
| Q3 24 | $136.8M | $7.4M | ||
| Q2 24 | $50.7M | $3.9M | ||
| Q1 24 | — | $9.3M |
| Q4 25 | $1.6B | $2.6B | ||
| Q3 25 | $1.6B | $2.6B | ||
| Q2 25 | $1.7B | $2.5B | ||
| Q1 25 | $1.6B | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $1.5B | $2.6B | ||
| Q2 24 | $3.0M | $2.5B | ||
| Q1 24 | — | — |
| Q4 25 | $393.3M | $1.2B | ||
| Q3 25 | $385.5M | $1.3B | ||
| Q2 25 | $342.6M | $1.3B | ||
| Q1 25 | $307.1M | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $277.8M | $1.4B | ||
| Q2 24 | $1.2B | $1.5B | ||
| Q1 24 | — | $1.1B |
| Q4 25 | $2.9B | $4.3B | ||
| Q3 25 | $2.8B | $4.4B | ||
| Q2 25 | $2.8B | $4.4B | ||
| Q1 25 | $2.7B | $4.4B | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | $2.5B | $4.5B | ||
| Q2 24 | $2.4B | $4.4B | ||
| Q1 24 | — | $3.3B |
| Q4 25 | 3.98× | 2.12× | ||
| Q3 25 | 4.15× | 2.08× | ||
| Q2 25 | 4.82× | 1.89× | ||
| Q1 25 | 5.27× | 1.91× | ||
| Q4 24 | — | 1.88× | ||
| Q3 24 | 5.30× | 1.86× | ||
| Q2 24 | 0.00× | 1.71× | ||
| 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 | $194.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $142.0M |
| FCFマージンFCF / 売上 | 18.3% | 42.7% |
| 設備投資強度設備投資 / 売上 | 3.7% | 15.9% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 7.91× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $284.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $194.9M | ||
| Q3 25 | $60.6M | $113.4M | ||
| Q2 25 | $88.4M | $177.2M | ||
| Q1 25 | $11.7M | $114.3M | ||
| Q4 24 | — | $118.5M | ||
| Q3 24 | $65.9M | $36.9M | ||
| Q2 24 | — | $121.1M | ||
| Q1 24 | — | $51.5M |
| Q4 25 | $98.5M | $142.0M | ||
| Q3 25 | $39.4M | $10.9M | ||
| Q2 25 | $63.2M | $94.6M | ||
| Q1 25 | $-4.0M | $36.8M | ||
| Q4 24 | — | $45.2M | ||
| Q3 24 | $50.8M | $-49.7M | ||
| Q2 24 | — | $4.0M | ||
| Q1 24 | — | $-8.6M |
| Q4 25 | 18.3% | 42.7% | ||
| Q3 25 | 6.9% | 3.4% | ||
| Q2 25 | 11.5% | 29.3% | ||
| Q1 25 | -0.8% | 11.2% | ||
| Q4 24 | — | 14.6% | ||
| Q3 24 | 10.4% | -15.3% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | -4.0% |
| Q4 25 | 3.7% | 15.9% | ||
| Q3 25 | 3.7% | 31.7% | ||
| Q2 25 | 4.6% | 25.6% | ||
| Q1 25 | 3.1% | 23.5% | ||
| Q4 24 | — | 23.7% | ||
| Q3 24 | 3.1% | 26.7% | ||
| Q2 24 | — | 37.8% | ||
| Q1 24 | — | 27.9% |
| Q4 25 | 3.42× | 7.91× | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | 4.49× | ||
| Q1 25 | 0.30× | 3.76× | ||
| Q4 24 | — | 6.21× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | 19.44× | ||
| Q1 24 | — | 1.70× |
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% |
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
