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Concentra Group Holdings Parent, Inc.（CON）とZurn Elkay Water Solutions Corp（ZWS）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
Concentra Group Holdings Parent, Inc.の直近四半期売上が大きい（$539.1M vs $407.2M、Zurn Elkay Water Solutions Corpの約1.3倍）。Zurn Elkay Water Solutions Corpの純利益率が高く（10.3% vs 6.4%、差は3.9%）
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。
Zurn Elkay Water Solutions Corpは水管理・供給ソリューションを専門とする企業で、商業用配管設備、飲料水システム、ろ過製品、流量制御部品などを製造・販売しています。主に北米をはじめとする世界各地の商業施設、住宅、工業、公共インフラ分野に、持続可能な節水効率の高い製品を提供しています。
CON vs ZWS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $407.2M |
| 純利益 | $34.7M | $42.1M |
| 粗利率 | — | 44.4% |
| 営業利益率 | 12.9% | 14.8% |
| 純利益率 | 6.4% | 10.3% |
| 売上前年比 | — | 9.8% |
| 純利益前年比 | — | 15.7% |
| EPS（希薄化後） | $0.27 | $0.24 |
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 | $407.2M | ||
| Q3 25 | $572.8M | $455.4M | ||
| Q2 25 | $550.8M | $444.5M | ||
| Q1 25 | $500.8M | $388.8M | ||
| Q4 24 | — | $370.7M | ||
| Q3 24 | $489.6M | $410.0M | ||
| Q2 24 | $477.9M | $412.0M | ||
| Q1 24 | — | $373.8M |
| Q4 25 | $34.7M | $42.1M | ||
| Q3 25 | $48.3M | $61.8M | ||
| Q2 25 | $44.6M | $50.5M | ||
| Q1 25 | $38.9M | $43.6M | ||
| Q4 24 | — | $36.4M | ||
| Q3 24 | $44.3M | $43.5M | ||
| Q2 24 | $51.7M | $46.0M | ||
| Q1 24 | — | $34.3M |
| Q4 25 | — | 44.4% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 45.5% | ||
| Q1 25 | — | 46.6% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | — | 46.2% | ||
| Q2 24 | — | 45.2% | ||
| Q1 24 | — | 45.5% |
| Q4 25 | 12.9% | 14.8% | ||
| Q3 25 | 16.5% | 17.0% | ||
| Q2 25 | 16.3% | 17.5% | ||
| Q1 25 | 16.0% | 16.3% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | 17.6% | 17.1% | ||
| Q2 24 | 17.6% | 17.5% | ||
| Q1 24 | — | 14.2% |
| Q4 25 | 6.4% | 10.3% | ||
| Q3 25 | 8.4% | 13.6% | ||
| Q2 25 | 8.1% | 11.4% | ||
| Q1 25 | 7.8% | 11.2% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | 9.1% | 10.6% | ||
| Q2 24 | 10.8% | 11.2% | ||
| Q1 24 | — | 9.2% |
| Q4 25 | $0.27 | $0.24 | ||
| Q3 25 | $0.38 | $0.36 | ||
| Q2 25 | $0.35 | $0.29 | ||
| Q1 25 | $0.30 | $0.26 | ||
| Q4 24 | — | $0.21 | ||
| Q3 24 | $0.37 | $0.25 | ||
| Q2 24 | $0.50 | $0.27 | ||
| Q1 24 | — | $0.19 |
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 | $300.5M |
| 総負債低いほど良い | $1.6B | $496.5M |
| 株主資本純資産 | $393.3M | $1.6B |
| 総資産 | $2.9B | $2.7B |
| 負債/資本比率低いほどレバレッジが低い | 3.98× | 0.31× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $79.9M | $300.5M | ||
| Q3 25 | $49.9M | $260.1M | ||
| Q2 25 | $73.9M | $201.9M | ||
| Q1 25 | $52.1M | $144.7M | ||
| Q4 24 | — | $198.0M | ||
| Q3 24 | $136.8M | $187.9M | ||
| Q2 24 | $50.7M | $162.7M | ||
| Q1 24 | — | $157.1M |
| Q4 25 | $1.6B | $496.5M | ||
| Q3 25 | $1.6B | $496.4M | ||
| Q2 25 | $1.7B | $495.9M | ||
| Q1 25 | $1.6B | $495.8M | ||
| Q4 24 | — | $495.6M | ||
| Q3 24 | $1.5B | $495.6M | ||
| Q2 24 | $3.0M | $495.5M | ||
| Q1 24 | — | $495.4M |
| Q4 25 | $393.3M | $1.6B | ||
| Q3 25 | $385.5M | $1.6B | ||
| Q2 25 | $342.6M | $1.6B | ||
| Q1 25 | $307.1M | $1.5B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $277.8M | $1.6B | ||
| Q2 24 | $1.2B | $1.6B | ||
| Q1 24 | — | $1.6B |
| Q4 25 | $2.9B | $2.7B | ||
| Q3 25 | $2.8B | $2.7B | ||
| Q2 25 | $2.8B | $2.7B | ||
| Q1 25 | $2.7B | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $2.5B | $2.7B | ||
| Q2 24 | $2.4B | $2.7B | ||
| Q1 24 | — | $2.7B |
| Q4 25 | 3.98× | 0.31× | ||
| Q3 25 | 4.15× | 0.31× | ||
| Q2 25 | 4.82× | 0.32× | ||
| Q1 25 | 5.27× | 0.32× | ||
| Q4 24 | — | 0.31× | ||
| Q3 24 | 5.30× | 0.31× | ||
| Q2 24 | 0.00× | 0.31× | ||
| Q1 24 | — | 0.31× |
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 | $91.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | — |
| FCFマージンFCF / 売上 | 18.3% | — |
| 設備投資強度設備投資 / 売上 | 3.7% | — |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 2.18× |
| 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 | $91.7M | ||
| Q3 25 | $60.6M | $101.3M | ||
| Q2 25 | $88.4M | $110.6M | ||
| Q1 25 | $11.7M | $42.9M | ||
| Q4 24 | — | $63.6M | ||
| Q3 24 | $65.9M | $90.9M | ||
| Q2 24 | — | $85.1M | ||
| Q1 24 | — | $53.9M |
| Q4 25 | $98.5M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | 18.3% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | 3.42× | 2.18× | ||
| Q3 25 | 1.26× | 1.64× | ||
| Q2 25 | 1.98× | 2.19× | ||
| Q1 25 | 0.30× | 0.98× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | 1.49× | 2.09× | ||
| Q2 24 | — | 1.85× | ||
| Q1 24 | — | 1.57× |
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% |
ZWS
セグメントデータなし
