vs
Concentra Group Holdings Parent, Inc.（CON）とSTERLING INFRASTRUCTURE, INC.（STRL）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
STERLING INFRASTRUCTURE, INC.の直近四半期売上が大きい（$755.6M vs $539.1M、Concentra Group Holdings Parent, Inc.の約1.4倍）。STERLING INFRASTRUCTURE, INC.の純利益率が高く（11.6% vs 6.4%、差は5.2%）。STERLING INFRASTRUCTURE, INC.の直近四半期フリーキャッシュフローが多い（$159.7M 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。
本社がインドのマハーラーシュトラ州ムンバイにある多国籍EPC（設計・調達・建設）企業で、再生可能エネルギー、データセンター、ディーゼル発電、MEP（機械・電気・配管）サービスなど多分野に事業を展開しています。30カ国以上でプロジェクト実績があり、実行チームはアジア、中東、アフリカ、欧州、オーストラリアに配置されています。
CON vs STRL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $755.6M |
| 純利益 | $34.7M | $87.6M |
| 粗利率 | — | 21.7% |
| 営業利益率 | 12.9% | 15.9% |
| 純利益率 | 6.4% | 11.6% |
| 売上前年比 | — | 51.5% |
| 純利益前年比 | — | -22.6% |
| EPS（希薄化後） | $0.27 | $2.82 |
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 | $755.6M | ||
| Q3 25 | $572.8M | $689.0M | ||
| Q2 25 | $550.8M | $614.5M | ||
| Q1 25 | $500.8M | $430.9M | ||
| Q4 24 | — | $498.8M | ||
| Q3 24 | $489.6M | $593.7M | ||
| Q2 24 | $477.9M | $582.8M | ||
| Q1 24 | — | $440.4M |
| Q4 25 | $34.7M | $87.6M | ||
| Q3 25 | $48.3M | $92.1M | ||
| Q2 25 | $44.6M | $71.0M | ||
| Q1 25 | $38.9M | $39.5M | ||
| Q4 24 | — | $113.2M | ||
| Q3 24 | $44.3M | $61.3M | ||
| Q2 24 | $51.7M | $51.9M | ||
| Q1 24 | — | $31.0M |
| Q4 25 | — | 21.7% | ||
| Q3 25 | — | 24.7% | ||
| Q2 25 | — | 23.3% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 21.9% | ||
| Q2 24 | — | 19.3% | ||
| Q1 24 | — | 17.5% |
| Q4 25 | 12.9% | 15.9% | ||
| Q3 25 | 16.5% | 18.2% | ||
| Q2 25 | 16.3% | 17.0% | ||
| Q1 25 | 16.0% | 13.0% | ||
| Q4 24 | — | 12.5% | ||
| Q3 24 | 17.6% | 14.7% | ||
| Q2 24 | 17.6% | 12.5% | ||
| Q1 24 | — | 9.6% |
| Q4 25 | 6.4% | 11.6% | ||
| Q3 25 | 8.4% | 13.4% | ||
| Q2 25 | 8.1% | 11.6% | ||
| Q1 25 | 7.8% | 9.2% | ||
| Q4 24 | — | 22.7% | ||
| Q3 24 | 9.1% | 10.3% | ||
| Q2 24 | 10.8% | 8.9% | ||
| Q1 24 | — | 7.1% |
| Q4 25 | $0.27 | $2.82 | ||
| Q3 25 | $0.38 | $2.97 | ||
| Q2 25 | $0.35 | $2.31 | ||
| Q1 25 | $0.30 | $1.28 | ||
| Q4 24 | — | $3.63 | ||
| Q3 24 | $0.37 | $1.97 | ||
| Q2 24 | $0.50 | $1.67 | ||
| Q1 24 | — | $1.00 |
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 | $390.7M |
| 総負債低いほど良い | $1.6B | — |
| 株主資本純資産 | $393.3M | $1.1B |
| 総資産 | $2.9B | $2.6B |
| 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 | $390.7M | ||
| Q3 25 | $49.9M | $306.4M | ||
| Q2 25 | $73.9M | $699.4M | ||
| Q1 25 | $52.1M | $638.6M | ||
| Q4 24 | — | $664.2M | ||
| Q3 24 | $136.8M | $648.1M | ||
| Q2 24 | $50.7M | $540.0M | ||
| Q1 24 | — | $480.4M |
| 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 | $1.1B | ||
| Q3 25 | $385.5M | $1.1B | ||
| Q2 25 | $342.6M | $881.7M | ||
| Q1 25 | $307.1M | $805.4M | ||
| Q4 24 | — | $808.1M | ||
| Q3 24 | $277.8M | $716.5M | ||
| Q2 24 | $1.2B | $670.7M | ||
| Q1 24 | — | $644.6M |
| Q4 25 | $2.9B | $2.6B | ||
| Q3 25 | $2.8B | $2.6B | ||
| Q2 25 | $2.8B | $2.2B | ||
| Q1 25 | $2.7B | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $2.5B | $2.0B | ||
| Q2 24 | $2.4B | $2.0B | ||
| 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 | $186.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $159.7M |
| FCFマージンFCF / 売上 | 18.3% | 21.1% |
| 設備投資強度設備投資 / 売上 | 3.7% | 3.5% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 2.12× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $362.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $186.1M | ||
| Q3 25 | $60.6M | $83.6M | ||
| Q2 25 | $88.4M | $85.4M | ||
| Q1 25 | $11.7M | $84.9M | ||
| Q4 24 | — | $174.3M | ||
| Q3 24 | $65.9M | $152.3M | ||
| Q2 24 | — | $121.0M | ||
| Q1 24 | — | $49.6M |
| Q4 25 | $98.5M | $159.7M | ||
| Q3 25 | $39.4M | $64.0M | ||
| Q2 25 | $63.2M | $72.1M | ||
| Q1 25 | $-4.0M | $67.0M | ||
| Q4 24 | — | $158.6M | ||
| Q3 24 | $50.8M | $138.3M | ||
| Q2 24 | — | $92.1M | ||
| Q1 24 | — | $27.2M |
| Q4 25 | 18.3% | 21.1% | ||
| Q3 25 | 6.9% | 9.3% | ||
| Q2 25 | 11.5% | 11.7% | ||
| Q1 25 | -0.8% | 15.5% | ||
| Q4 24 | — | 31.8% | ||
| Q3 24 | 10.4% | 23.3% | ||
| Q2 24 | — | 15.8% | ||
| Q1 24 | — | 6.2% |
| Q4 25 | 3.7% | 3.5% | ||
| Q3 25 | 3.7% | 2.9% | ||
| Q2 25 | 4.6% | 2.2% | ||
| Q1 25 | 3.1% | 4.2% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | 3.1% | 2.4% | ||
| Q2 24 | — | 5.0% | ||
| Q1 24 | — | 5.1% |
| Q4 25 | 3.42× | 2.12× | ||
| Q3 25 | 1.26× | 0.91× | ||
| Q2 25 | 1.98× | 1.20× | ||
| Q1 25 | 0.30× | 2.15× | ||
| Q4 24 | — | 1.54× | ||
| Q3 24 | 1.49× | 2.48× | ||
| Q2 24 | — | 2.33× | ||
| Q1 24 | — | 1.60× |
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% |
STRL
| Lump Sum | $464.9M | 62% |
| Heavy Highway | $99.6M | 13% |
| Residential Construction | $70.4M | 9% |
| Road And Highway Builders LLC | $52.4M | 7% |
| Other Revenue | $36.6M | 5% |
| Aviation | $16.6M | 2% |
| Commercial | $11.4M | 2% |
| Related Party | $600.0K | 0% |
