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Concentra Group Holdings Parent, Inc.（CON）とWoodward, Inc.（WWD）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
Woodward, Inc.の直近四半期売上が大きい（$1.1B vs $539.1M、Concentra Group Holdings Parent, Inc.の約2.0倍）。Woodward, Inc.の純利益率が高く（12.3% vs 6.4%、差は5.9%）。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 $38.0M）
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。
ウッドワード（Woodward, Inc.）は米国発祥の制御システムおよび同システム部品の設計・製造・サービスを提供する企業です。航空機、航空機エンジン、産業用エンジン・タービン、発電設備、モバイル産業機器向け製品のほか、国防向け軍用装置・各種機器も供給しています。
CON vs WWD — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $1.1B |
| 純利益 | $34.7M | $134.0M |
| 粗利率 | — | 29.0% |
| 営業利益率 | 12.9% | 15.4% |
| 純利益率 | 6.4% | 12.3% |
| 売上前年比 | — | 23.4% |
| 純利益前年比 | — | 22.9% |
| EPS（希薄化後） | $0.27 | $2.19 |
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
| Q2 26 | — | $1.1B | ||
| Q4 25 | $539.1M | $996.5M | ||
| Q3 25 | $572.8M | $995.3M | ||
| Q2 25 | $550.8M | $915.4M | ||
| Q1 25 | $500.8M | $883.6M | ||
| Q4 24 | — | $772.7M | ||
| Q3 24 | $489.6M | $854.5M | ||
| Q2 24 | $477.9M | $847.7M |
| Q2 26 | — | $134.0M | ||
| Q4 25 | $34.7M | $133.7M | ||
| Q3 25 | $48.3M | $137.6M | ||
| Q2 25 | $44.6M | $108.4M | ||
| Q1 25 | $38.9M | $108.9M | ||
| Q4 24 | — | $87.1M | ||
| Q3 24 | $44.3M | $83.3M | ||
| Q2 24 | $51.7M | $102.1M |
| Q2 26 | — | 29.0% | ||
| Q4 25 | — | 29.3% | ||
| Q3 25 | — | 27.9% | ||
| Q2 25 | — | 27.2% | ||
| Q1 25 | — | 27.2% | ||
| Q4 24 | — | 24.5% | ||
| Q3 24 | — | 24.3% | ||
| Q2 24 | — | 27.1% |
| Q2 26 | — | 15.4% | ||
| Q4 25 | 12.9% | 17.0% | ||
| Q3 25 | 16.5% | 16.1% | ||
| Q2 25 | 16.3% | 13.9% | ||
| Q1 25 | 16.0% | 15.0% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | 17.6% | 11.9% | ||
| Q2 24 | 17.6% | 14.4% |
| Q2 26 | — | 12.3% | ||
| Q4 25 | 6.4% | 13.4% | ||
| Q3 25 | 8.4% | 13.8% | ||
| Q2 25 | 8.1% | 11.8% | ||
| Q1 25 | 7.8% | 12.3% | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | 9.1% | 9.7% | ||
| Q2 24 | 10.8% | 12.0% |
| Q2 26 | — | $2.19 | ||
| Q4 25 | $0.27 | $2.17 | ||
| Q3 25 | $0.38 | $2.23 | ||
| Q2 25 | $0.35 | $1.76 | ||
| Q1 25 | $0.30 | $1.78 | ||
| Q4 24 | — | $1.42 | ||
| Q3 24 | $0.37 | $1.36 | ||
| Q2 24 | $0.50 | $1.63 |
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 | $501.2M |
| 総負債低いほど良い | $1.6B | $1.1B |
| 株主資本純資産 | $393.3M | $2.5B |
| 総資産 | $2.9B | $5.0B |
| 負債/資本比率低いほどレバレッジが低い | 3.98× | 0.43× |
8四半期トレンド — 暦四半期で整列
| Q2 26 | — | $501.2M | ||
| Q4 25 | $79.9M | $454.2M | ||
| Q3 25 | $49.9M | $327.4M | ||
| Q2 25 | $73.9M | $473.2M | ||
| Q1 25 | $52.1M | $364.1M | ||
| Q4 24 | — | $283.7M | ||
| Q3 24 | $136.8M | $282.3M | ||
| Q2 24 | $50.7M | $308.3M |
| Q2 26 | — | $1.1B | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $579.9M | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.5B | $655.5M | ||
| Q2 24 | $3.0M | — |
| Q2 26 | — | $2.5B | ||
| Q4 25 | $393.3M | $2.6B | ||
| Q3 25 | $385.5M | $2.6B | ||
| Q2 25 | $342.6M | $2.5B | ||
| Q1 25 | $307.1M | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $277.8M | $2.2B | ||
| Q2 24 | $1.2B | $2.2B |
| Q2 26 | — | $5.0B | ||
| Q4 25 | $2.9B | $4.7B | ||
| Q3 25 | $2.8B | $4.6B | ||
| Q2 25 | $2.8B | $4.7B | ||
| Q1 25 | $2.7B | $4.5B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | $2.5B | $4.4B | ||
| Q2 24 | $2.4B | $4.3B |
| Q2 26 | — | 0.43× | ||
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | 0.23× | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.30× | 0.30× | ||
| 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 | $118.7M | $91.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $38.0M |
| FCFマージンFCF / 売上 | 18.3% | 3.5% |
| 設備投資強度設備投資 / 売上 | 3.7% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 0.68× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $388.3M |
8四半期トレンド — 暦四半期で整列
| Q2 26 | — | $91.0M | ||
| Q4 25 | $118.7M | $114.4M | ||
| Q3 25 | $60.6M | $233.3M | ||
| Q2 25 | $88.4M | $125.6M | ||
| Q1 25 | $11.7M | $77.8M | ||
| Q4 24 | — | $34.5M | ||
| Q3 24 | $65.9M | $141.8M | ||
| Q2 24 | — | $153.2M |
| Q2 26 | — | $38.0M | ||
| Q4 25 | $98.5M | $70.3M | ||
| Q3 25 | $39.4M | $180.9M | ||
| Q2 25 | $63.2M | $99.1M | ||
| Q1 25 | $-4.0M | $59.4M | ||
| Q4 24 | — | $942.0K | ||
| Q3 24 | $50.8M | $117.7M | ||
| Q2 24 | — | $137.3M |
| Q2 26 | — | 3.5% | ||
| Q4 25 | 18.3% | 7.1% | ||
| Q3 25 | 6.9% | 18.2% | ||
| Q2 25 | 11.5% | 10.8% | ||
| Q1 25 | -0.8% | 6.7% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | 10.4% | 13.8% | ||
| Q2 24 | — | 16.2% |
| Q2 26 | — | 4.9% | ||
| Q4 25 | 3.7% | 4.4% | ||
| Q3 25 | 3.7% | 5.3% | ||
| Q2 25 | 4.6% | 2.9% | ||
| Q1 25 | 3.1% | 2.1% | ||
| Q4 24 | — | 4.3% | ||
| Q3 24 | 3.1% | 2.8% | ||
| Q2 24 | — | 1.9% |
| Q2 26 | — | 0.68× | ||
| Q4 25 | 3.42× | 0.86× | ||
| Q3 25 | 1.26× | 1.70× | ||
| Q2 25 | 1.98× | 1.16× | ||
| Q1 25 | 0.30× | 0.71× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | 1.49× | 1.70× | ||
| Q2 24 | — | 1.50× |
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% |
WWD
セグメントデータなし
