vs
Concentra Group Holdings Parent, Inc.（CON）とADVANCED DRAINAGE SYSTEMS, INC.（WMS）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
ADVANCED DRAINAGE SYSTEMS, INC.の直近四半期売上が大きい（$693.4M vs $539.1M、Concentra Group Holdings Parent, Inc.の約1.3倍）。ADVANCED DRAINAGE SYSTEMS, INC.の純利益率が高く（13.5% vs 6.4%、差は7.1%）。ADVANCED DRAINAGE SYSTEMS, INC.の直近四半期フリーキャッシュフローが多い（$183.6M 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。
アドバンスド・ドレネージ・システムズ（略称ADS）は米国の企業で、ポリプロピレン・ポリエチレン製パイプ、プラスチック製浸出場システム、浄化槽と付属部品、雨水調整施設、PVC製排水構造物、継手、水ろ過・分離装置の設計・製造・販売を行い、米国最大の高密度ポリエチレンパイプメーカーです。本社はオハイオ州ヒリアードに所在します。
CON vs WMS — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $693.4M |
| 純利益 | $34.7M | $93.6M |
| 粗利率 | — | 37.4% |
| 営業利益率 | 12.9% | 19.7% |
| 純利益率 | 6.4% | 13.5% |
| 売上前年比 | — | 0.4% |
| 純利益前年比 | — | 15.3% |
| EPS（希薄化後） | $0.27 | $1.19 |
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 | $693.4M | ||
| Q3 25 | $572.8M | $850.4M | ||
| Q2 25 | $550.8M | $829.9M | ||
| Q1 25 | $500.8M | $615.8M | ||
| Q4 24 | — | $690.5M | ||
| Q3 24 | $489.6M | $782.6M | ||
| Q2 24 | $477.9M | $815.3M | ||
| Q1 24 | — | $653.8M |
| Q4 25 | $34.7M | $93.6M | ||
| Q3 25 | $48.3M | $156.0M | ||
| Q2 25 | $44.6M | $143.9M | ||
| Q1 25 | $38.9M | $77.2M | ||
| Q4 24 | — | $81.2M | ||
| Q3 24 | $44.3M | $130.4M | ||
| Q2 24 | $51.7M | $161.4M | ||
| Q1 24 | — | $94.8M |
| Q4 25 | — | 37.4% | ||
| Q3 25 | — | 40.0% | ||
| Q2 25 | — | 39.8% | ||
| Q1 25 | — | 36.7% | ||
| Q4 24 | — | 35.0% | ||
| Q3 24 | — | 37.6% | ||
| Q2 24 | — | 40.8% | ||
| Q1 24 | — | 38.5% |
| Q4 25 | 12.9% | 19.7% | ||
| Q3 25 | 16.5% | 26.3% | ||
| Q2 25 | 16.3% | 24.8% | ||
| Q1 25 | 16.0% | 19.0% | ||
| Q4 24 | — | 18.4% | ||
| Q3 24 | 17.6% | 23.9% | ||
| Q2 24 | 17.6% | 27.7% | ||
| Q1 24 | — | 20.7% |
| Q4 25 | 6.4% | 13.5% | ||
| Q3 25 | 8.4% | 18.3% | ||
| Q2 25 | 8.1% | 17.3% | ||
| Q1 25 | 7.8% | 12.5% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | 9.1% | 16.7% | ||
| Q2 24 | 10.8% | 19.8% | ||
| Q1 24 | — | 14.5% |
| Q4 25 | $0.27 | $1.19 | ||
| Q3 25 | $0.38 | $1.99 | ||
| Q2 25 | $0.35 | $1.84 | ||
| Q1 25 | $0.30 | $0.99 | ||
| Q4 24 | — | $1.04 | ||
| Q3 24 | $0.37 | $1.67 | ||
| Q2 24 | $0.50 | $2.06 | ||
| Q1 24 | — | $1.22 |
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 | $1.0B |
| 総負債低いほど良い | $1.6B | — |
| 株主資本純資産 | $393.3M | $1.9B |
| 総資産 | $2.9B | $4.1B |
| 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 | $1.0B | ||
| Q3 25 | $49.9M | $812.9M | ||
| Q2 25 | $73.9M | $638.3M | ||
| Q1 25 | $52.1M | $463.3M | ||
| Q4 24 | — | $488.9M | ||
| Q3 24 | $136.8M | $613.0M | ||
| Q2 24 | $50.7M | $541.6M | ||
| Q1 24 | — | $490.2M |
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | — | $1.3B |
| Q4 25 | $393.3M | $1.9B | ||
| Q3 25 | $385.5M | $1.8B | ||
| Q2 25 | $342.6M | $1.7B | ||
| Q1 25 | $307.1M | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $277.8M | $1.4B | ||
| Q2 24 | $1.2B | $1.3B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $2.9B | $4.1B | ||
| Q3 25 | $2.8B | $4.1B | ||
| Q2 25 | $2.8B | $3.9B | ||
| Q1 25 | $2.7B | $3.7B | ||
| Q4 24 | — | $3.6B | ||
| Q3 24 | $2.5B | $3.5B | ||
| Q2 24 | $2.4B | $3.4B | ||
| Q1 24 | — | $3.3B |
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | 0.83× | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.30× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | — | 1.11× |
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 | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $183.6M |
| FCFマージンFCF / 売上 | 18.3% | 26.5% |
| 設備投資強度設備投資 / 売上 | 3.7% | 12.4% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 2.88× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $577.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $269.3M | ||
| Q3 25 | $60.6M | $234.9M | ||
| Q2 25 | $88.4M | $275.0M | ||
| Q1 25 | $11.7M | $41.2M | ||
| Q4 24 | — | $189.9M | ||
| Q3 24 | $65.9M | $166.9M | ||
| Q2 24 | — | $183.4M | ||
| Q1 24 | — | $17.7M |
| Q4 25 | $98.5M | $183.6M | ||
| Q3 25 | $39.4M | $176.4M | ||
| Q2 25 | $63.2M | $222.4M | ||
| Q1 25 | $-4.0M | $-5.3M | ||
| Q4 24 | — | $135.7M | ||
| Q3 24 | $50.8M | $112.4M | ||
| Q2 24 | — | $125.7M | ||
| Q1 24 | — | $-29.8M |
| Q4 25 | 18.3% | 26.5% | ||
| Q3 25 | 6.9% | 20.7% | ||
| Q2 25 | 11.5% | 26.8% | ||
| Q1 25 | -0.8% | -0.9% | ||
| Q4 24 | — | 19.7% | ||
| Q3 24 | 10.4% | 14.4% | ||
| Q2 24 | — | 15.4% | ||
| Q1 24 | — | -4.6% |
| Q4 25 | 3.7% | 12.4% | ||
| Q3 25 | 3.7% | 6.9% | ||
| Q2 25 | 4.6% | 6.3% | ||
| Q1 25 | 3.1% | 7.6% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | 3.1% | 7.0% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | 7.3% |
| Q4 25 | 3.42× | 2.88× | ||
| Q3 25 | 1.26× | 1.51× | ||
| Q2 25 | 1.98× | 1.91× | ||
| Q1 25 | 0.30× | 0.53× | ||
| Q4 24 | — | 2.34× | ||
| Q3 24 | 1.49× | 1.28× | ||
| Q2 24 | — | 1.14× | ||
| Q1 24 | — | 0.19× |
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% |
WMS
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | 80% |
| Other | $85.5M | 12% |
| Pipe | $35.5M | 5% |
| Allied Products And Other | $15.0M | 2% |
