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Concentra Group Holdings Parent, Inc.（CON）とPaylocity Holding Corp（PCTY）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 $387.0M、Paylocity Holding Corpの約1.4倍）。Paylocity Holding Corpの純利益率が高く（13.0% vs 6.4%、差は6.5%）。Paylocity Holding Corpの直近四半期フリーキャッシュフローが多い（$113.6M 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。
Paylocity Holding Corporationは米国発のクラウド型人事管理ソリューションプロバイダーで、給与計算、支出管理、人的資本管理（HCM）ソフトウェアを提供しています。様々な規模の企業の人事・財務関連業務の効率化とコスト削減を支援しています。
CON vs PCTY — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $387.0M |
| 純利益 | $34.7M | $50.2M |
| 粗利率 | — | 72.9% |
| 営業利益率 | 12.9% | 18.2% |
| 純利益率 | 6.4% | 13.0% |
| 売上前年比 | — | 11.3% |
| 純利益前年比 | — | 34.0% |
| EPS（希薄化後） | $0.27 | $0.92 |
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 | $387.0M | ||
| Q3 25 | $572.8M | $378.9M | ||
| Q2 25 | $550.8M | $369.9M | ||
| Q1 25 | $500.8M | $421.1M | ||
| Q4 24 | — | $347.7M | ||
| Q3 24 | $489.6M | $333.1M | ||
| Q2 24 | $477.9M | $324.7M | ||
| Q1 24 | — | $366.8M |
| Q4 25 | $34.7M | $50.2M | ||
| Q3 25 | $48.3M | $48.0M | ||
| Q2 25 | $44.6M | $48.6M | ||
| Q1 25 | $38.9M | $91.5M | ||
| Q4 24 | — | $37.5M | ||
| Q3 24 | $44.3M | $49.6M | ||
| Q2 24 | $51.7M | $48.8M | ||
| Q1 24 | — | $85.3M |
| Q4 25 | — | 72.9% | ||
| Q3 25 | — | 73.9% | ||
| Q2 25 | — | 73.5% | ||
| Q1 25 | — | 77.1% | ||
| Q4 24 | — | 72.6% | ||
| Q3 24 | — | 74.4% | ||
| Q2 24 | — | 74.0% | ||
| Q1 24 | — | 77.8% |
| Q4 25 | 12.9% | 18.2% | ||
| Q3 25 | 16.5% | 19.6% | ||
| Q2 25 | 16.3% | 17.9% | ||
| Q1 25 | 16.0% | 30.2% | ||
| Q4 24 | — | 13.4% | ||
| Q3 24 | 17.6% | 19.3% | ||
| Q2 24 | 17.6% | 19.4% | ||
| Q1 24 | — | 29.0% |
| Q4 25 | 6.4% | 13.0% | ||
| Q3 25 | 8.4% | 12.7% | ||
| Q2 25 | 8.1% | 13.1% | ||
| Q1 25 | 7.8% | 21.7% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | 9.1% | 14.9% | ||
| Q2 24 | 10.8% | 15.0% | ||
| Q1 24 | — | 23.3% |
| Q4 25 | $0.27 | $0.92 | ||
| Q3 25 | $0.38 | $0.86 | ||
| Q2 25 | $0.35 | $0.87 | ||
| Q1 25 | $0.30 | $1.61 | ||
| Q4 24 | — | $0.66 | ||
| Q3 24 | $0.37 | $0.88 | ||
| Q2 24 | $0.50 | $0.85 | ||
| Q1 24 | — | $1.50 |
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 | $162.5M |
| 総負債低いほど良い | $1.6B | $81.3M |
| 株主資本純資産 | $393.3M | $1.1B |
| 総資産 | $2.9B | $7.0B |
| 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 | $162.5M | ||
| Q3 25 | $49.9M | $165.2M | ||
| Q2 25 | $73.9M | $398.1M | ||
| Q1 25 | $52.1M | $477.8M | ||
| Q4 24 | — | $482.4M | ||
| Q3 24 | $136.8M | $778.5M | ||
| Q2 24 | $50.7M | $401.8M | ||
| Q1 24 | — | $492.7M |
| Q4 25 | $1.6B | $81.3M | ||
| Q3 25 | $1.6B | $81.3M | ||
| Q2 25 | $1.7B | $162.5M | ||
| Q1 25 | $1.6B | $243.8M | ||
| Q4 24 | — | $325.0M | ||
| Q3 24 | $1.5B | $325.0M | ||
| Q2 24 | $3.0M | $0 | ||
| Q1 24 | — | — |
| Q4 25 | $393.3M | $1.1B | ||
| Q3 25 | $385.5M | $1.1B | ||
| Q2 25 | $342.6M | $1.2B | ||
| Q1 25 | $307.1M | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $277.8M | $1.1B | ||
| Q2 24 | $1.2B | $1.0B | ||
| Q1 24 | — | $1.1B |
| Q4 25 | $2.9B | $7.0B | ||
| Q3 25 | $2.8B | $4.2B | ||
| Q2 25 | $2.8B | $4.4B | ||
| Q1 25 | $2.7B | $5.2B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | $2.5B | $4.0B | ||
| Q2 24 | $2.4B | $4.2B | ||
| Q1 24 | — | $5.0B |
| Q4 25 | 3.98× | 0.07× | ||
| Q3 25 | 4.15× | 0.07× | ||
| Q2 25 | 4.82× | 0.13× | ||
| Q1 25 | 5.27× | 0.20× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 5.30× | 0.29× | ||
| Q2 24 | 0.00× | 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 | $117.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $113.6M |
| FCFマージンFCF / 売上 | 18.3% | 29.4% |
| 設備投資強度設備投資 / 売上 | 3.7% | 0.9% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 2.33× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $461.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $117.0M | ||
| Q3 25 | $60.6M | $86.5M | ||
| Q2 25 | $88.4M | $86.6M | ||
| Q1 25 | $11.7M | $186.0M | ||
| Q4 24 | — | $54.2M | ||
| Q3 24 | $65.9M | $91.5M | ||
| Q2 24 | — | $79.9M | ||
| Q1 24 | — | $167.5M |
| Q4 25 | $98.5M | $113.6M | ||
| Q3 25 | $39.4M | $82.7M | ||
| Q2 25 | $63.2M | $81.1M | ||
| Q1 25 | $-4.0M | $183.7M | ||
| Q4 24 | — | $51.2M | ||
| Q3 24 | $50.8M | $89.1M | ||
| Q2 24 | — | $73.6M | ||
| Q1 24 | — | $162.0M |
| Q4 25 | 18.3% | 29.4% | ||
| Q3 25 | 6.9% | 21.8% | ||
| Q2 25 | 11.5% | 21.9% | ||
| Q1 25 | -0.8% | 43.6% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | 10.4% | 26.8% | ||
| Q2 24 | — | 22.7% | ||
| Q1 24 | — | 44.2% |
| Q4 25 | 3.7% | 0.9% | ||
| Q3 25 | 3.7% | 1.0% | ||
| Q2 25 | 4.6% | 1.5% | ||
| Q1 25 | 3.1% | 0.5% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | 3.1% | 0.7% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 1.5% |
| Q4 25 | 3.42× | 2.33× | ||
| Q3 25 | 1.26× | 1.80× | ||
| Q2 25 | 1.98× | 1.78× | ||
| Q1 25 | 0.30× | 2.03× | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | 1.49× | 1.84× | ||
| Q2 24 | — | 1.64× | ||
| Q1 24 | — | 1.96× |
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% |
PCTY
| Recurring Fees | $370.1M | 96% |
| Implementation Services And Other | $16.9M | 4% |
