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Concentra Group Holdings Parent, Inc.（CON）とSCANSOURCE, INC.（SCSC）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
SCANSOURCE, INC.の直近四半期売上が大きい（$766.5M vs $539.1M、Concentra Group Holdings Parent, Inc.の約1.4倍）。Concentra Group Holdings Parent, Inc.の純利益率が高く（6.4% vs 2.2%、差は4.3%）。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 $28.9M）
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。
ScanSource社は世界有数の専門技術流通企業で、POSシステム、バーコードスキャナー、サイバーセキュリティ製品、クラウドサービス、通信ソリューションなどを取り扱い、北米・中南米・欧州の付加価値販売業者、サービスプロバイダー、企業顧客向けに事業を展開し、小売、医療、産業、公共部門を主な対象分野としています。
CON vs SCSC — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $766.5M |
| 純利益 | $34.7M | $16.5M |
| 粗利率 | — | 13.4% |
| 営業利益率 | 12.9% | 2.3% |
| 純利益率 | 6.4% | 2.2% |
| 売上前年比 | — | 2.5% |
| 純利益前年比 | — | -3.3% |
| EPS（希薄化後） | $0.27 | $0.75 |
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 | $766.5M | ||
| Q3 25 | $572.8M | $739.6M | ||
| Q2 25 | $550.8M | $812.9M | ||
| Q1 25 | $500.8M | $704.8M | ||
| Q4 24 | — | $747.5M | ||
| Q3 24 | $489.6M | $775.6M | ||
| Q2 24 | $477.9M | $746.1M | ||
| Q1 24 | — | $752.6M |
| Q4 25 | $34.7M | $16.5M | ||
| Q3 25 | $48.3M | $19.9M | ||
| Q2 25 | $44.6M | $20.1M | ||
| Q1 25 | $38.9M | $17.4M | ||
| Q4 24 | — | $17.1M | ||
| Q3 24 | $44.3M | $17.0M | ||
| Q2 24 | $51.7M | $16.1M | ||
| Q1 24 | — | $12.8M |
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 12.6% |
| Q4 25 | 12.9% | 2.3% | ||
| Q3 25 | 16.5% | 3.5% | ||
| Q2 25 | 16.3% | 3.3% | ||
| Q1 25 | 16.0% | 3.2% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | 17.6% | 2.3% | ||
| Q2 24 | 17.6% | 2.9% | ||
| Q1 24 | — | 2.3% |
| Q4 25 | 6.4% | 2.2% | ||
| Q3 25 | 8.4% | 2.7% | ||
| Q2 25 | 8.1% | 2.5% | ||
| Q1 25 | 7.8% | 2.5% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | 9.1% | 2.2% | ||
| Q2 24 | 10.8% | 2.2% | ||
| Q1 24 | — | 1.7% |
| Q4 25 | $0.27 | $0.75 | ||
| Q3 25 | $0.38 | $0.89 | ||
| Q2 25 | $0.35 | $0.87 | ||
| Q1 25 | $0.30 | $0.74 | ||
| Q4 24 | — | $0.70 | ||
| Q3 24 | $0.37 | $0.69 | ||
| Q2 24 | $0.50 | $0.66 | ||
| Q1 24 | — | $0.50 |
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 | $83.5M |
| 総負債低いほど良い | $1.6B | — |
| 株主資本純資産 | $393.3M | $910.9M |
| 総資産 | $2.9B | $1.7B |
| 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 | $83.5M | ||
| Q3 25 | $49.9M | $124.9M | ||
| Q2 25 | $73.9M | $126.2M | ||
| Q1 25 | $52.1M | $146.3M | ||
| Q4 24 | — | $110.5M | ||
| Q3 24 | $136.8M | $145.0M | ||
| Q2 24 | $50.7M | $185.5M | ||
| Q1 24 | — | $159.1M |
| 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 | $910.9M | ||
| Q3 25 | $385.5M | $914.0M | ||
| Q2 25 | $342.6M | $906.4M | ||
| Q1 25 | $307.1M | $901.7M | ||
| Q4 24 | — | $900.7M | ||
| Q3 24 | $277.8M | $920.9M | ||
| Q2 24 | $1.2B | $924.3M | ||
| Q1 24 | — | $944.1M |
| Q4 25 | $2.9B | $1.7B | ||
| Q3 25 | $2.8B | $1.7B | ||
| Q2 25 | $2.8B | $1.8B | ||
| Q1 25 | $2.7B | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.4B | $1.8B | ||
| Q1 24 | — | $1.8B |
| 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 | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $28.9M |
| FCFマージンFCF / 売上 | 18.3% | 3.8% |
| 設備投資強度設備投資 / 売上 | 3.7% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 1.87× |
| 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 | $30.8M | ||
| Q3 25 | $60.6M | $23.2M | ||
| Q2 25 | $88.4M | — | ||
| Q1 25 | $11.7M | $66.1M | ||
| Q4 24 | — | $-6.2M | ||
| Q3 24 | $65.9M | $44.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $160.2M |
| Q4 25 | $98.5M | $28.9M | ||
| Q3 25 | $39.4M | $20.8M | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | $64.6M | ||
| Q4 24 | — | $-8.2M | ||
| Q3 24 | $50.8M | $42.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $157.7M |
| Q4 25 | 18.3% | 3.8% | ||
| Q3 25 | 6.9% | 2.8% | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | 9.2% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | 10.4% | 5.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 21.0% |
| Q4 25 | 3.7% | 0.3% | ||
| Q3 25 | 3.7% | 0.3% | ||
| Q2 25 | 4.6% | 0.3% | ||
| Q1 25 | 3.1% | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 3.1% | 0.3% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.3% |
| Q4 25 | 3.42× | 1.87× | ||
| Q3 25 | 1.26× | 1.17× | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.30× | 3.79× | ||
| Q4 24 | — | -0.36× | ||
| Q3 24 | 1.49× | 2.64× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
