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Concentra Group Holdings Parent, Inc.（CON）とSERVICE CORP INTERNATIONAL（SCI）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
SERVICE CORP INTERNATIONALの直近四半期売上が大きい（$1.1B vs $569.6M、Concentra Group Holdings Parent, Inc.の約2.0倍）。SERVICE CORP INTERNATIONALの純利益率が高く（14.3% vs 9.2%、差は5.2%）。Concentra Group Holdings Parent, Inc.の前年同期比売上増加率が高い（13.7% vs 1.7%）。SERVICE CORP INTERNATIONALの直近四半期フリーキャッシュフローが多い（$87.2M vs $9.9M）
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。
国際流通サービス有限会社（IDS）は英国の郵便・宅配便サービス事業者です。2013年に英国政府がロイヤルメールの持株会社として設立し、過半数の株式がロンドン証券取引所で売却され、当時政府は30%の株式を保有していました。2025年4月現在、ダニエル・クレティンスキー所有のチェコEPグループが同社を保有・運営しています。
CON vs SCI — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $569.6M | $1.1B |
| 純利益 | $52.3M | $159.4M |
| 粗利率 | — | 28.0% |
| 営業利益率 | 16.8% | 24.8% |
| 純利益率 | 9.2% | 14.3% |
| 売上前年比 | 13.7% | 1.7% |
| 純利益前年比 | 28.7% | 5.3% |
| EPS（希薄化後） | $0.39 | $1.13 |
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
| Q1 26 | $569.6M | — | ||
| Q4 25 | $539.1M | $1.1B | ||
| Q3 25 | $572.8M | $1.1B | ||
| Q2 25 | $550.8M | $1.1B | ||
| Q1 25 | $500.8M | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $489.6M | $1.0B | ||
| Q2 24 | $477.9M | $1.0B |
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $159.4M | ||
| Q3 25 | $48.3M | $117.5M | ||
| Q2 25 | $44.6M | $122.9M | ||
| Q1 25 | $38.9M | $142.9M | ||
| Q4 24 | — | $151.4M | ||
| Q3 24 | $44.3M | $117.8M | ||
| Q2 24 | $51.7M | $118.2M |
| Q1 26 | — | — | ||
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 25.1% | ||
| Q2 25 | — | 25.5% | ||
| Q1 25 | — | 27.1% | ||
| Q4 24 | — | 28.0% | ||
| Q3 24 | — | 24.9% | ||
| Q2 24 | — | 24.9% |
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 24.8% | ||
| Q3 25 | 16.5% | 21.4% | ||
| Q2 25 | 16.3% | 21.1% | ||
| Q1 25 | 16.0% | 23.4% | ||
| Q4 24 | — | 24.0% | ||
| Q3 24 | 17.6% | 20.9% | ||
| Q2 24 | 17.6% | 21.4% |
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | 14.3% | ||
| Q3 25 | 8.4% | 11.1% | ||
| Q2 25 | 8.1% | 11.5% | ||
| Q1 25 | 7.8% | 13.3% | ||
| Q4 24 | — | 13.8% | ||
| Q3 24 | 9.1% | 11.6% | ||
| Q2 24 | 10.8% | 11.4% |
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $1.13 | ||
| Q3 25 | $0.38 | $0.83 | ||
| Q2 25 | $0.35 | $0.86 | ||
| Q1 25 | $0.30 | $0.98 | ||
| Q4 24 | — | $1.02 | ||
| Q3 24 | $0.37 | $0.81 | ||
| Q2 24 | $0.50 | $0.81 |
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 | — | $243.6M |
| 総負債低いほど良い | $1.6B | $5.1B |
| 株主資本純資産 | $424.7M | $1.6B |
| 総資産 | $2.9B | $18.7B |
| 負債/資本比率低いほどレバレッジが低い | 3.68× | 3.10× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $243.6M | ||
| Q3 25 | $49.9M | $241.3M | ||
| Q2 25 | $73.9M | $255.4M | ||
| Q1 25 | $52.1M | $227.2M | ||
| Q4 24 | — | $218.8M | ||
| Q3 24 | $136.8M | $185.4M | ||
| Q2 24 | $50.7M | $184.4M |
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $5.1B | ||
| Q3 25 | $1.6B | $5.0B | ||
| Q2 25 | $1.7B | $5.0B | ||
| Q1 25 | $1.6B | $4.7B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | $1.5B | $4.7B | ||
| Q2 24 | $3.0M | $4.7B |
| Q1 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $1.6B | ||
| Q3 25 | $385.5M | $1.6B | ||
| Q2 25 | $342.6M | $1.6B | ||
| Q1 25 | $307.1M | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $277.8M | $1.6B | ||
| Q2 24 | $1.2B | $1.5B |
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $18.7B | ||
| Q3 25 | $2.8B | $18.4B | ||
| Q2 25 | $2.8B | $18.0B | ||
| Q1 25 | $2.7B | $17.3B | ||
| Q4 24 | — | $17.4B | ||
| Q3 24 | $2.5B | $17.4B | ||
| Q2 24 | $2.4B | $16.8B |
| Q1 26 | 3.68× | — | ||
| Q4 25 | 3.98× | 3.10× | ||
| Q3 25 | 4.15× | 3.17× | ||
| Q2 25 | 4.82× | 3.19× | ||
| Q1 25 | 5.27× | 2.87× | ||
| Q4 24 | — | 2.83× | ||
| Q3 24 | 5.30× | 2.92× | ||
| Q2 24 | 0.00× | 3.05× |
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 | $21.0M | $212.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $9.9M | $87.2M |
| FCFマージンFCF / 売上 | 1.7% | 7.8% |
| 設備投資強度設備投資 / 売上 | — | 11.3% |
| キャッシュ転換率営業CF / 純利益 | 0.40× | 1.34× |
| 直近12ヶ月FCF直近4四半期 | $211.0M | $554.2M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $212.9M | ||
| Q3 25 | $60.6M | $252.3M | ||
| Q2 25 | $88.4M | $166.4M | ||
| Q1 25 | $11.7M | $311.1M | ||
| Q4 24 | — | $264.1M | ||
| Q3 24 | $65.9M | $263.8M | ||
| Q2 24 | — | $196.9M |
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $87.2M | ||
| Q3 25 | $39.4M | $150.7M | ||
| Q2 25 | $63.2M | $83.4M | ||
| Q1 25 | $-4.0M | $233.0M | ||
| Q4 24 | — | $151.8M | ||
| Q3 24 | $50.8M | $162.8M | ||
| Q2 24 | — | $100.8M |
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 7.8% | ||
| Q3 25 | 6.9% | 14.2% | ||
| Q2 25 | 11.5% | 7.8% | ||
| Q1 25 | -0.8% | 21.7% | ||
| Q4 24 | — | 13.9% | ||
| Q3 24 | 10.4% | 16.1% | ||
| Q2 24 | — | 9.7% |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 11.3% | ||
| Q3 25 | 3.7% | 9.6% | ||
| Q2 25 | 4.6% | 7.8% | ||
| Q1 25 | 3.1% | 7.3% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | 3.1% | 10.0% | ||
| Q2 24 | — | 9.3% |
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 1.34× | ||
| Q3 25 | 1.26× | 2.15× | ||
| Q2 25 | 1.98× | 1.35× | ||
| Q1 25 | 0.30× | 2.18× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | 1.49× | 2.24× | ||
| Q2 24 | — | 1.67× |
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
| Workers' compensation | $337.7M | 59% |
| Employer services | $172.4M | 30% |
| Onsite health clinics | $37.2M | 7% |
| Other | $14.5M | 3% |
| Consumer health | $7.8M | 1% |
SCI
| Cemetery | $510.9M | 46% |
| Funeral Matured Preneed Revenue | $196.5M | 18% |
| Cemetery Recognized Preneed Merchandise And Service Revenue | $107.4M | 10% |
| Cemetery Atneed Revenue | $104.9M | 9% |
| CA | $56.4M | 5% |
| Funeral Other Revenue | $54.6M | 5% |
| Cemetery Other Revenue | $40.2M | 4% |
| Nonfuneral Home Revenue | $28.1M | 3% |
| Non Funeral Home Preneed Sales Revenue | $22.0M | 2% |
