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Concentra Group Holdings Parent, Inc.(CON)とVontier Corp(VNT)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
Vontier Corpの直近四半期売上が大きい($808.5M vs $569.6M、Concentra Group Holdings Parent, Inc.の約1.4倍)。Vontier Corpの純利益率が高く(15.3% vs 9.2%、差は6.1%)。Concentra Group Holdings Parent, Inc.の前年同期比売上増加率が高い(13.7% vs 4.1%)。Vontier Corpの直近四半期フリーキャッシュフローが多い($174.8M 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。
Vontierコーポレーションは米国ノースカロライナ州ローリーに本社を置く産業製造企業で、Gilbarco Veeder-Root、Matco Tools、Teletrac Navmanといったブランドを所有し、子会社にHennessy Industries、Gasboy、Global Traffic Technologies(GTT)などがあります。
CON vs VNT — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $569.6M | $808.5M |
| 純利益 | $52.3M | $123.5M |
| 粗利率 | — | — |
| 営業利益率 | 16.8% | 18.9% |
| 純利益率 | 9.2% | 15.3% |
| 売上前年比 | 13.7% | 4.1% |
| 純利益前年比 | 28.7% | 0.0% |
| EPS(希薄化後) | $0.39 | $0.85 |
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 | $808.5M | ||
| Q3 25 | $572.8M | $752.5M | ||
| Q2 25 | $550.8M | $773.5M | ||
| Q1 25 | $500.8M | $741.1M | ||
| Q4 24 | — | $776.8M | ||
| Q3 24 | $489.6M | $750.0M | ||
| Q2 24 | $477.9M | $696.4M |
| Q1 26 | $52.3M | — | ||
| Q4 25 | $34.7M | $123.5M | ||
| Q3 25 | $48.3M | $102.8M | ||
| Q2 25 | $44.6M | $91.9M | ||
| Q1 25 | $38.9M | $87.9M | ||
| Q4 24 | — | $123.5M | ||
| Q3 24 | $44.3M | $91.8M | ||
| Q2 24 | $51.7M | $70.1M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 47.3% | ||
| Q2 25 | — | 47.9% | ||
| Q1 25 | — | 47.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 47.2% | ||
| Q2 24 | — | 48.2% |
| Q1 26 | 16.8% | — | ||
| Q4 25 | 12.9% | 18.9% | ||
| Q3 25 | 16.5% | 18.9% | ||
| Q2 25 | 16.3% | 17.6% | ||
| Q1 25 | 16.0% | 17.6% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | 17.6% | 17.5% | ||
| Q2 24 | 17.6% | 16.4% |
| Q1 26 | 9.2% | — | ||
| Q4 25 | 6.4% | 15.3% | ||
| Q3 25 | 8.4% | 13.7% | ||
| Q2 25 | 8.1% | 11.9% | ||
| Q1 25 | 7.8% | 11.9% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | 9.1% | 12.2% | ||
| Q2 24 | 10.8% | 10.1% |
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.27 | $0.85 | ||
| Q3 25 | $0.38 | $0.70 | ||
| Q2 25 | $0.35 | $0.62 | ||
| Q1 25 | $0.30 | $0.59 | ||
| Q4 24 | — | $0.82 | ||
| Q3 24 | $0.37 | $0.60 | ||
| Q2 24 | $0.50 | $0.45 |
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 | — | $492.2M |
| 総負債低いほど良い | $1.6B | — |
| 株主資本純資産 | $424.7M | $1.2B |
| 総資産 | $2.9B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | 3.68× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $79.9M | $492.2M | ||
| Q3 25 | $49.9M | $433.8M | ||
| Q2 25 | $73.9M | $364.2M | ||
| Q1 25 | $52.1M | $333.6M | ||
| Q4 24 | — | $356.4M | ||
| Q3 24 | $136.8M | $330.9M | ||
| Q2 24 | $50.7M | $331.3M |
| Q1 26 | $1.6B | — | ||
| 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 26 | $424.7M | — | ||
| Q4 25 | $393.3M | $1.2B | ||
| Q3 25 | $385.5M | $1.2B | ||
| Q2 25 | $342.6M | $1.2B | ||
| Q1 25 | $307.1M | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $277.8M | $1.0B | ||
| Q2 24 | $1.2B | $1.0B |
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $4.4B | ||
| Q3 25 | $2.8B | $4.4B | ||
| Q2 25 | $2.8B | $4.4B | ||
| Q1 25 | $2.7B | $4.3B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | $2.5B | $4.3B | ||
| Q2 24 | $2.4B | $4.2B |
| Q1 26 | 3.68× | — | ||
| 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× | — |
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 | $190.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $9.9M | $174.8M |
| FCFマージンFCF / 売上 | 1.7% | 21.6% |
| 設備投資強度設備投資 / 売上 | — | 1.9% |
| キャッシュ転換率営業CF / 純利益 | 0.40× | 1.54× |
| 直近12ヶ月FCF直近4四半期 | $211.0M | $441.1M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $21.0M | — | ||
| Q4 25 | $118.7M | $190.1M | ||
| Q3 25 | $60.6M | $110.5M | ||
| Q2 25 | $88.4M | $100.0M | ||
| Q1 25 | $11.7M | $110.4M | ||
| Q4 24 | — | $168.1M | ||
| Q3 24 | $65.9M | $121.8M | ||
| Q2 24 | — | $46.1M |
| Q1 26 | $9.9M | — | ||
| Q4 25 | $98.5M | $174.8M | ||
| Q3 25 | $39.4M | $90.3M | ||
| Q2 25 | $63.2M | $83.3M | ||
| Q1 25 | $-4.0M | $92.7M | ||
| Q4 24 | — | $148.0M | ||
| Q3 24 | $50.8M | $103.2M | ||
| Q2 24 | — | $22.3M |
| Q1 26 | 1.7% | — | ||
| Q4 25 | 18.3% | 21.6% | ||
| Q3 25 | 6.9% | 12.0% | ||
| Q2 25 | 11.5% | 10.8% | ||
| Q1 25 | -0.8% | 12.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | 10.4% | 13.8% | ||
| Q2 24 | — | 3.2% |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 1.9% | ||
| Q3 25 | 3.7% | 2.7% | ||
| Q2 25 | 4.6% | 2.2% | ||
| Q1 25 | 3.1% | 2.4% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 3.1% | 2.5% | ||
| Q2 24 | — | 3.4% |
| Q1 26 | 0.40× | — | ||
| Q4 25 | 3.42× | 1.54× | ||
| Q3 25 | 1.26× | 1.07× | ||
| Q2 25 | 1.98× | 1.09× | ||
| Q1 25 | 0.30× | 1.26× | ||
| Q4 24 | — | 1.36× | ||
| Q3 24 | 1.49× | 1.33× | ||
| Q2 24 | — | 0.66× |
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% |
VNT
| Environmental Fueling Solutions Segment | $387.5M | 48% |
| Services | $191.0M | 24% |
| Repair Solutions Segment | $144.5M | 18% |
| Other | $85.5M | 11% |