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Concentra Group Holdings Parent, Inc.（CON）とOSI SYSTEMS INC（OSIS）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 $464.1M、OSI SYSTEMS INCの約1.2倍）。OSI SYSTEMS INCの純利益率が高く（8.3% vs 6.4%、差は1.9%）。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 $55.5M）
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。
OSIシステムズ社は米国カリフォルニア州に本社を置く企業で、空港保安用X線検査装置・金属探知機などのセキュリティ検査システム、医療用モニタリング・麻酔システム、光電子デバイスの開発・販売を手がけ、子会社にSpacelabs Healthcare、Rapiscan Systems、OSI Optoelectronicsがあり、全世界で約3180人の従業員を擁する。
CON vs OSIS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $464.1M |
| 純利益 | $34.7M | $38.7M |
| 粗利率 | — | 32.7% |
| 営業利益率 | 12.9% | 12.7% |
| 純利益率 | 6.4% | 8.3% |
| 売上前年比 | — | 10.5% |
| 純利益前年比 | — | 2.3% |
| EPS（希薄化後） | $0.27 | $2.22 |
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 | $464.1M | ||
| Q3 25 | $572.8M | $384.6M | ||
| Q2 25 | $550.8M | $505.0M | ||
| Q1 25 | $500.8M | $444.4M | ||
| Q4 24 | — | $419.8M | ||
| Q3 24 | $489.6M | $344.0M | ||
| Q2 24 | $477.9M | $480.9M | ||
| Q1 24 | — | $405.4M |
| Q4 25 | $34.7M | $38.7M | ||
| Q3 25 | $48.3M | $20.6M | ||
| Q2 25 | $44.6M | $52.7M | ||
| Q1 25 | $38.9M | $41.1M | ||
| Q4 24 | — | $37.8M | ||
| Q3 24 | $44.3M | $17.9M | ||
| Q2 24 | $51.7M | $44.7M | ||
| Q1 24 | — | $34.0M |
| Q4 25 | — | 32.7% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 33.3% | ||
| Q1 25 | — | 33.8% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 32.1% | ||
| Q1 24 | — | 33.6% |
| Q4 25 | 12.9% | 12.7% | ||
| Q3 25 | 16.5% | 8.6% | ||
| Q2 25 | 16.3% | 14.5% | ||
| Q1 25 | 16.0% | 12.7% | ||
| Q4 24 | — | 13.8% | ||
| Q3 24 | 17.6% | 8.8% | ||
| Q2 24 | 17.6% | 13.1% | ||
| Q1 24 | — | 12.7% |
| Q4 25 | 6.4% | 8.3% | ||
| Q3 25 | 8.4% | 5.3% | ||
| Q2 25 | 8.1% | 10.4% | ||
| Q1 25 | 7.8% | 9.3% | ||
| Q4 24 | — | 9.0% | ||
| Q3 24 | 9.1% | 5.2% | ||
| Q2 24 | 10.8% | 9.3% | ||
| Q1 24 | — | 8.4% |
| Q4 25 | $0.27 | $2.22 | ||
| Q3 25 | $0.38 | $1.18 | ||
| Q2 25 | $0.35 | $3.04 | ||
| Q1 25 | $0.30 | $2.40 | ||
| Q4 24 | — | $2.22 | ||
| Q3 24 | $0.37 | $1.05 | ||
| Q2 24 | $0.50 | $2.57 | ||
| Q1 24 | — | $1.95 |
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 | $336.7M |
| 総負債低いほど良い | $1.6B | $1.0B |
| 株主資本純資産 | $393.3M | $845.5M |
| 総資産 | $2.9B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 3.98× | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $79.9M | $336.7M | ||
| Q3 25 | $49.9M | $124.4M | ||
| Q2 25 | $73.9M | $106.4M | ||
| Q1 25 | $52.1M | $95.8M | ||
| Q4 24 | — | $101.6M | ||
| Q3 24 | $136.8M | $85.1M | ||
| Q2 24 | $50.7M | $95.4M | ||
| Q1 24 | — | $101.4M |
| Q4 25 | $1.6B | $1.0B | ||
| Q3 25 | $1.6B | $442.2M | ||
| Q2 25 | $1.7B | $471.6M | ||
| Q1 25 | $1.6B | $473.2M | ||
| Q4 24 | — | $474.8M | ||
| Q3 24 | $1.5B | $476.3M | ||
| Q2 24 | $3.0M | $137.6M | ||
| Q1 24 | — | — |
| Q4 25 | $393.3M | $845.5M | ||
| Q3 25 | $385.5M | $946.0M | ||
| Q2 25 | $342.6M | $951.1M | ||
| Q1 25 | $307.1M | $879.3M | ||
| Q4 24 | — | $825.8M | ||
| Q3 24 | $277.8M | $786.5M | ||
| Q2 24 | $1.2B | $863.5M | ||
| Q1 24 | — | $813.4M |
| Q4 25 | $2.9B | $2.5B | ||
| Q3 25 | $2.8B | $2.3B | ||
| Q2 25 | $2.8B | $2.2B | ||
| Q1 25 | $2.7B | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $2.5B | $2.1B | ||
| Q2 24 | $2.4B | $1.9B | ||
| Q1 24 | — | $1.8B |
| Q4 25 | 3.98× | 1.19× | ||
| Q3 25 | 4.15× | 0.47× | ||
| Q2 25 | 4.82× | 0.50× | ||
| Q1 25 | 5.27× | 0.54× | ||
| Q4 24 | — | 0.57× | ||
| Q3 24 | 5.30× | 0.61× | ||
| Q2 24 | 0.00× | 0.16× | ||
| 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 | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $55.5M |
| FCFマージンFCF / 売上 | 18.3% | 12.0% |
| 設備投資強度設備投資 / 売上 | 3.7% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $62.2M | ||
| Q3 25 | $60.6M | $17.1M | ||
| Q2 25 | $88.4M | $562.0K | ||
| Q1 25 | $11.7M | $81.6M | ||
| Q4 24 | — | $52.5M | ||
| Q3 24 | $65.9M | $-37.2M | ||
| Q2 24 | — | $-29.0M | ||
| Q1 24 | — | $-52.1M |
| Q4 25 | $98.5M | $55.5M | ||
| Q3 25 | $39.4M | $10.1M | ||
| Q2 25 | $63.2M | $-5.6M | ||
| Q1 25 | $-4.0M | $77.1M | ||
| Q4 24 | — | $47.1M | ||
| Q3 24 | $50.8M | $-44.9M | ||
| Q2 24 | — | $-37.5M | ||
| Q1 24 | — | $-57.0M |
| Q4 25 | 18.3% | 12.0% | ||
| Q3 25 | 6.9% | 2.6% | ||
| Q2 25 | 11.5% | -1.1% | ||
| Q1 25 | -0.8% | 17.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 10.4% | -13.0% | ||
| Q2 24 | — | -7.8% | ||
| Q1 24 | — | -14.1% |
| Q4 25 | 3.7% | 1.4% | ||
| Q3 25 | 3.7% | 1.8% | ||
| Q2 25 | 4.6% | 1.2% | ||
| Q1 25 | 3.1% | 1.0% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | 3.1% | 2.2% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 1.2% |
| Q4 25 | 3.42× | 1.61× | ||
| Q3 25 | 1.26× | 0.83× | ||
| Q2 25 | 1.98× | 0.01× | ||
| Q1 25 | 0.30× | 1.98× | ||
| Q4 24 | — | 1.39× | ||
| Q3 24 | 1.49× | -2.07× | ||
| Q2 24 | — | -0.65× | ||
| Q1 24 | — | -1.53× |
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% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
