vs
Concentra Group Holdings Parent, Inc.（CON）とUiPath, Inc.（PATH）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 $411.1M、UiPath, Inc.の約1.3倍）。UiPath, Inc.の純利益率が高く（48.4% vs 6.4%、差は41.9%）。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 $25.1M）
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。
UiPath Inc.は人工知能（AI）、自律型オートメーションおよびオーケストレーションソフトウェアを開発するグローバルソフトウェア企業です。同社の製品は複雑な業務プロセスやワークフローを自動化するAIエージェントの構築・管理に対応し、各業界の業務効率向上を支援しています。
CON vs PATH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $411.1M |
| 純利益 | $34.7M | $198.8M |
| 粗利率 | — | 83.3% |
| 営業利益率 | 12.9% | 3.2% |
| 純利益率 | 6.4% | 48.4% |
| 売上前年比 | — | 15.9% |
| 純利益前年比 | — | 1966.2% |
| EPS（希薄化後） | $0.27 | $0.37 |
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 | $411.1M | ||
| Q3 25 | $572.8M | $361.7M | ||
| Q2 25 | $550.8M | $356.6M | ||
| Q1 25 | $500.8M | $423.6M | ||
| Q4 24 | — | $354.7M | ||
| Q3 24 | $489.6M | $316.3M | ||
| Q2 24 | $477.9M | $335.1M | ||
| Q1 24 | — | $405.3M |
| Q4 25 | $34.7M | $198.8M | ||
| Q3 25 | $48.3M | $1.6M | ||
| Q2 25 | $44.6M | $-22.6M | ||
| Q1 25 | $38.9M | $51.8M | ||
| Q4 24 | — | $-10.7M | ||
| Q3 24 | $44.3M | $-86.1M | ||
| Q2 24 | $51.7M | $-28.7M | ||
| Q1 24 | — | $33.9M |
| Q4 25 | — | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 82.1% | ||
| Q1 25 | — | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 83.5% | ||
| Q1 24 | — | 86.8% |
| Q4 25 | 12.9% | 3.2% | ||
| Q3 25 | 16.5% | -5.6% | ||
| Q2 25 | 16.3% | -4.6% | ||
| Q1 25 | 16.0% | 7.9% | ||
| Q4 24 | — | -12.2% | ||
| Q3 24 | 17.6% | -32.7% | ||
| Q2 24 | 17.6% | -14.8% | ||
| Q1 24 | — | 3.7% |
| Q4 25 | 6.4% | 48.4% | ||
| Q3 25 | 8.4% | 0.4% | ||
| Q2 25 | 8.1% | -6.3% | ||
| Q1 25 | 7.8% | 12.2% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | 9.1% | -27.2% | ||
| Q2 24 | 10.8% | -8.6% | ||
| Q1 24 | — | 8.4% |
| Q4 25 | $0.27 | $0.37 | ||
| Q3 25 | $0.38 | $0.00 | ||
| Q2 25 | $0.35 | $-0.04 | ||
| Q1 25 | $0.30 | $0.09 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | $0.37 | $-0.15 | ||
| Q2 24 | $0.50 | $-0.05 | ||
| Q1 24 | — | $0.07 |
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 | $1.4B |
| 総負債低いほど良い | $1.6B | — |
| 株主資本純資産 | $393.3M | $1.9B |
| 総資産 | $2.9B | $2.9B |
| 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 | $1.4B | ||
| Q3 25 | $49.9M | $1.4B | ||
| Q2 25 | $73.9M | $1.6B | ||
| Q1 25 | $52.1M | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $136.8M | $1.7B | ||
| Q2 24 | $50.7M | $1.9B | ||
| Q1 24 | — | $1.9B |
| 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 | $1.9B | ||
| Q3 25 | $385.5M | $1.7B | ||
| Q2 25 | $342.6M | $1.7B | ||
| Q1 25 | $307.1M | $1.8B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $277.8M | $1.8B | ||
| Q2 24 | $1.2B | $2.0B | ||
| Q1 24 | — | $2.0B |
| Q4 25 | $2.9B | $2.9B | ||
| Q3 25 | $2.8B | $2.6B | ||
| Q2 25 | $2.8B | $2.6B | ||
| Q1 25 | $2.7B | $2.9B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | $2.5B | $2.7B | ||
| Q2 24 | $2.4B | $2.8B | ||
| Q1 24 | — | $3.0B |
| 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 | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $25.1M |
| FCFマージンFCF / 売上 | 18.3% | 6.1% |
| 設備投資強度設備投資 / 売上 | 3.7% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 0.14× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $28.3M | ||
| Q3 25 | $60.6M | $41.6M | ||
| Q2 25 | $88.4M | $119.0M | ||
| Q1 25 | $11.7M | $146.1M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | $65.9M | $46.4M | ||
| Q2 24 | — | $100.0M | ||
| Q1 24 | — | $145.6M |
| Q4 25 | $98.5M | $25.1M | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | $106.2M | ||
| Q1 25 | $-4.0M | $138.7M | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | $50.8M | $45.0M | ||
| Q2 24 | — | $98.8M | ||
| Q1 24 | — | $141.8M |
| Q4 25 | 18.3% | 6.1% | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | 29.8% | ||
| Q1 25 | -0.8% | 32.7% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | 10.4% | 14.2% | ||
| Q2 24 | — | 29.5% | ||
| Q1 24 | — | 35.0% |
| Q4 25 | 3.7% | 0.8% | ||
| Q3 25 | 3.7% | 0.0% | ||
| Q2 25 | 4.6% | 3.6% | ||
| Q1 25 | 3.1% | 1.7% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 3.1% | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.9% |
| Q4 25 | 3.42× | 0.14× | ||
| Q3 25 | 1.26× | 26.25× | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
