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Concentra Group Holdings Parent, Inc.（CON）とMONRO, INC.（MNRO）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 $293.4M、MONRO, INC.の約1.8倍）。Concentra Group Holdings Parent, Inc.の純利益率が高く（6.4% vs 3.8%、差は2.6%）。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 $9.1M）
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。
モンロー社（Monro, Inc.）は自動車サービス企業で、創業地および本社はアメリカ合衆国ニューヨーク州ロチェスターです。2025年時点で1260店舗を展開しており、店舗数と売上高においてDriven Brandsに次ぐ北米第2位の自動車サービス企業です。
CON vs MNRO — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $293.4M |
| 純利益 | $34.7M | $11.1M |
| 粗利率 | — | 34.9% |
| 営業利益率 | 12.9% | 6.3% |
| 純利益率 | 6.4% | 3.8% |
| 売上前年比 | — | -4.0% |
| 純利益前年比 | — | 143.1% |
| EPS（希薄化後） | $0.27 | $0.35 |
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 | $293.4M | ||
| Q3 25 | $572.8M | $288.9M | ||
| Q2 25 | $550.8M | $301.0M | ||
| Q1 25 | $500.8M | $295.0M | ||
| Q4 24 | — | $305.8M | ||
| Q3 24 | $489.6M | $301.4M | ||
| Q2 24 | $477.9M | $293.2M | ||
| Q1 24 | — | $310.1M |
| Q4 25 | $34.7M | $11.1M | ||
| Q3 25 | $48.3M | $5.7M | ||
| Q2 25 | $44.6M | $-8.1M | ||
| Q1 25 | $38.9M | $-21.3M | ||
| Q4 24 | — | $4.6M | ||
| Q3 24 | $44.3M | $5.6M | ||
| Q2 24 | $51.7M | $5.9M | ||
| Q1 24 | — | $3.7M |
| Q4 25 | — | 34.9% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | — | 34.3% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 37.2% | ||
| Q1 24 | — | 35.5% |
| Q4 25 | 12.9% | 6.3% | ||
| Q3 25 | 16.5% | 4.4% | ||
| Q2 25 | 16.3% | -2.0% | ||
| Q1 25 | 16.0% | -8.1% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 17.6% | 4.4% | ||
| Q2 24 | 17.6% | 4.5% | ||
| Q1 24 | — | 3.3% |
| Q4 25 | 6.4% | 3.8% | ||
| Q3 25 | 8.4% | 2.0% | ||
| Q2 25 | 8.1% | -2.7% | ||
| Q1 25 | 7.8% | -7.2% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | 9.1% | 1.9% | ||
| Q2 24 | 10.8% | 2.0% | ||
| Q1 24 | — | 1.2% |
| Q4 25 | $0.27 | $0.35 | ||
| Q3 25 | $0.38 | $0.18 | ||
| Q2 25 | $0.35 | $-0.28 | ||
| Q1 25 | $0.30 | $-0.74 | ||
| Q4 24 | — | $0.15 | ||
| Q3 24 | $0.37 | $0.18 | ||
| Q2 24 | $0.50 | $0.19 | ||
| Q1 24 | — | $0.12 |
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 | $4.9M |
| 総負債低いほど良い | $1.6B | $45.0M |
| 株主資本純資産 | $393.3M | $604.9M |
| 総資産 | $2.9B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 3.98× | 0.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $79.9M | $4.9M | ||
| Q3 25 | $49.9M | $10.5M | ||
| Q2 25 | $73.9M | $7.8M | ||
| Q1 25 | $52.1M | $20.8M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | $136.8M | $20.9M | ||
| Q2 24 | $50.7M | $18.7M | ||
| Q1 24 | — | $6.6M |
| Q4 25 | $1.6B | $45.0M | ||
| Q3 25 | $1.6B | $60.0M | ||
| Q2 25 | $1.7B | $71.5M | ||
| Q1 25 | $1.6B | $61.3M | ||
| Q4 24 | — | $59.3M | ||
| Q3 24 | $1.5B | $62.0M | ||
| Q2 24 | $3.0M | $112.0M | ||
| Q1 24 | — | $102.0M |
| Q4 25 | $393.3M | $604.9M | ||
| Q3 25 | $385.5M | $601.7M | ||
| Q2 25 | $342.6M | $604.9M | ||
| Q1 25 | $307.1M | $620.8M | ||
| Q4 24 | — | $648.9M | ||
| Q3 24 | $277.8M | $651.9M | ||
| Q2 24 | $1.2B | $654.4M | ||
| Q1 24 | — | $656.8M |
| Q4 25 | $2.9B | $1.6B | ||
| Q3 25 | $2.8B | $1.6B | ||
| Q2 25 | $2.8B | $1.6B | ||
| Q1 25 | $2.7B | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $2.5B | $1.7B | ||
| Q2 24 | $2.4B | $1.7B | ||
| Q1 24 | — | $1.7B |
| Q4 25 | 3.98× | 0.07× | ||
| Q3 25 | 4.15× | 0.10× | ||
| Q2 25 | 4.82× | 0.12× | ||
| Q1 25 | 5.27× | 0.10× | ||
| Q4 24 | — | 0.09× | ||
| Q3 24 | 5.30× | 0.10× | ||
| Q2 24 | 0.00× | 0.17× | ||
| Q1 24 | — | 0.16× |
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 | $17.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $9.1M |
| FCFマージンFCF / 売上 | 18.3% | 3.1% |
| 設備投資強度設備投資 / 売上 | 3.7% | 3.0% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 1.60× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $49.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $17.8M | ||
| Q3 25 | $60.6M | $32.3M | ||
| Q2 25 | $88.4M | $-1.9M | ||
| Q1 25 | $11.7M | $28.9M | ||
| Q4 24 | — | $14.8M | ||
| Q3 24 | $65.9M | $62.6M | ||
| Q2 24 | — | $25.6M | ||
| Q1 24 | — | $-5.3M |
| Q4 25 | $98.5M | $9.1M | ||
| Q3 25 | $39.4M | $26.6M | ||
| Q2 25 | $63.2M | $-9.3M | ||
| Q1 25 | $-4.0M | $23.2M | ||
| Q4 24 | — | $7.9M | ||
| Q3 24 | $50.8M | $57.6M | ||
| Q2 24 | — | $16.8M | ||
| Q1 24 | — | $-11.9M |
| Q4 25 | 18.3% | 3.1% | ||
| Q3 25 | 6.9% | 9.2% | ||
| Q2 25 | 11.5% | -3.1% | ||
| Q1 25 | -0.8% | 7.9% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 10.4% | 19.1% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | -3.8% |
| Q4 25 | 3.7% | 3.0% | ||
| Q3 25 | 3.7% | 2.0% | ||
| Q2 25 | 4.6% | 2.5% | ||
| Q1 25 | 3.1% | 1.9% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | 3.1% | 1.6% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 2.1% |
| Q4 25 | 3.42× | 1.60× | ||
| Q3 25 | 1.26× | 5.71× | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | 3.23× | ||
| Q3 24 | 1.49× | 11.08× | ||
| Q2 24 | — | 4.37× | ||
| Q1 24 | — | -1.42× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
