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Arcosa, Inc.（ACA）とOSI SYSTEMS INC（OSIS）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
Arcosa, Inc.の直近四半期売上が大きい（$716.7M vs $464.1M、OSI SYSTEMS INCの約1.5倍）。OSI SYSTEMS INCの純利益率が高く（8.3% vs 7.3%、差は1.1%）。OSI SYSTEMS INCの前年同期比売上増加率が高い（10.5% vs 7.6%）。Arcosa, Inc.の直近四半期フリーキャッシュフローが多い（$55.8M vs $55.5M）。過去8四半期でArcosa, Inc.の売上複合成長率が高い（9.4% vs 7.0%）
アルコサ社はインフラ関連製品およびソリューションを提供する企業で、建設、エネルギー、輸送の3つのコアセグメントで事業を展開しています。主に北米市場の顧客向けに公共施設用構造部品、建設用骨材、輸送用部品などを供給し、重要なインフラ開発プロジェクトを支えています。
OSIシステムズ社は米国カリフォルニア州に本社を置く企業で、空港保安用X線検査装置・金属探知機などのセキュリティ検査システム、医療用モニタリング・麻酔システム、光電子デバイスの開発・販売を手がけ、子会社にSpacelabs Healthcare、Rapiscan Systems、OSI Optoelectronicsがあり、全世界で約3180人の従業員を擁する。
ACA vs OSIS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $716.7M | $464.1M |
| 純利益 | $52.1M | $38.7M |
| 粗利率 | 22.9% | 32.7% |
| 営業利益率 | 11.0% | 12.7% |
| 純利益率 | 7.3% | 8.3% |
| 売上前年比 | 7.6% | 10.5% |
| 純利益前年比 | 776.6% | 2.3% |
| EPS（希薄化後） | $1.06 | $2.22 |
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 | $716.7M | $464.1M | ||
| Q3 25 | $797.8M | $384.6M | ||
| Q2 25 | $736.9M | $505.0M | ||
| Q1 25 | $632.0M | $444.4M | ||
| Q4 24 | $666.2M | $419.8M | ||
| Q3 24 | $640.4M | $344.0M | ||
| Q2 24 | $664.7M | $480.9M | ||
| Q1 24 | $598.6M | $405.4M |
| Q4 25 | $52.1M | $38.7M | ||
| Q3 25 | $73.0M | $20.6M | ||
| Q2 25 | $59.7M | $52.7M | ||
| Q1 25 | $23.6M | $41.1M | ||
| Q4 24 | $-7.7M | $37.8M | ||
| Q3 24 | $16.6M | $17.9M | ||
| Q2 24 | $45.6M | $44.7M | ||
| Q1 24 | $39.2M | $34.0M |
| Q4 25 | 22.9% | 32.7% | ||
| Q3 25 | 24.1% | 32.0% | ||
| Q2 25 | 22.5% | 33.3% | ||
| Q1 25 | 19.8% | 33.8% | ||
| Q4 24 | 19.3% | 35.1% | ||
| Q3 24 | 21.3% | 35.3% | ||
| Q2 24 | 20.8% | 32.1% | ||
| Q1 24 | 18.6% | 33.6% |
| Q4 25 | 11.0% | 12.7% | ||
| Q3 25 | 14.1% | 8.6% | ||
| Q2 25 | 12.9% | 14.5% | ||
| Q1 25 | 8.8% | 12.7% | ||
| Q4 24 | 6.5% | 13.8% | ||
| Q3 24 | 5.3% | 8.8% | ||
| Q2 24 | 10.1% | 13.1% | ||
| Q1 24 | 8.9% | 12.7% |
| Q4 25 | 7.3% | 8.3% | ||
| Q3 25 | 9.2% | 5.3% | ||
| Q2 25 | 8.1% | 10.4% | ||
| Q1 25 | 3.7% | 9.3% | ||
| Q4 24 | -1.2% | 9.0% | ||
| Q3 24 | 2.6% | 5.2% | ||
| Q2 24 | 6.9% | 9.3% | ||
| Q1 24 | 6.5% | 8.4% |
| Q4 25 | $1.06 | $2.22 | ||
| Q3 25 | $1.48 | $1.18 | ||
| Q2 25 | $1.22 | $3.04 | ||
| Q1 25 | $0.48 | $2.40 | ||
| Q4 24 | $-0.16 | $2.22 | ||
| Q3 24 | $0.34 | $1.05 | ||
| Q2 24 | $0.93 | $2.57 | ||
| Q1 24 | $0.80 | $1.95 |
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 | $214.6M | $336.7M |
| 総負債低いほど良い | $1.5B | $1.0B |
| 株主資本純資産 | $2.6B | $845.5M |
| 総資産 | $5.0B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.57× | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $214.6M | $336.7M | ||
| Q3 25 | $220.0M | $124.4M | ||
| Q2 25 | $189.7M | $106.4M | ||
| Q1 25 | $167.9M | $95.8M | ||
| Q4 24 | $187.3M | $101.6M | ||
| Q3 24 | $756.8M | $85.1M | ||
| Q2 24 | $103.7M | $95.4M | ||
| Q1 24 | $176.5M | $101.4M |
| Q4 25 | $1.5B | $1.0B | ||
| Q3 25 | $1.6B | $442.2M | ||
| Q2 25 | $1.7B | $471.6M | ||
| Q1 25 | $1.7B | $473.2M | ||
| Q4 24 | $1.7B | $474.8M | ||
| Q3 24 | $1.2B | $476.3M | ||
| Q2 24 | $699.9M | $137.6M | ||
| Q1 24 | $600.6M | — |
| Q4 25 | $2.6B | $845.5M | ||
| Q3 25 | $2.6B | $946.0M | ||
| Q2 25 | $2.5B | $951.1M | ||
| Q1 25 | $2.5B | $879.3M | ||
| Q4 24 | $2.4B | $825.8M | ||
| Q3 24 | $2.4B | $786.5M | ||
| Q2 24 | $2.4B | $863.5M | ||
| Q1 24 | $2.4B | $813.4M |
| Q4 25 | $5.0B | $2.5B | ||
| Q3 25 | $5.1B | $2.3B | ||
| Q2 25 | $5.0B | $2.2B | ||
| Q1 25 | $4.9B | $2.1B | ||
| Q4 24 | $4.9B | $2.1B | ||
| Q3 24 | $4.4B | $2.1B | ||
| Q2 24 | $3.8B | $1.9B | ||
| Q1 24 | $3.7B | $1.8B |
| Q4 25 | 0.57× | 1.19× | ||
| Q3 25 | 0.61× | 0.47× | ||
| Q2 25 | 0.67× | 0.50× | ||
| Q1 25 | 0.68× | 0.54× | ||
| Q4 24 | 0.69× | 0.57× | ||
| Q3 24 | 0.51× | 0.61× | ||
| Q2 24 | 0.29× | 0.16× | ||
| Q1 24 | 0.25× | — |
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 | $120.0M | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $55.5M |
| FCFマージンFCF / 売上 | 7.8% | 12.0% |
| 設備投資強度設備投資 / 売上 | 9.0% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 2.30× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $175.5M | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $120.0M | $62.2M | ||
| Q3 25 | $160.6M | $17.1M | ||
| Q2 25 | $61.2M | $562.0K | ||
| Q1 25 | $-700.0K | $81.6M | ||
| Q4 24 | $248.2M | $52.5M | ||
| Q3 24 | $135.0M | $-37.2M | ||
| Q2 24 | $38.3M | $-29.0M | ||
| Q1 24 | $80.5M | $-52.1M |
| Q4 25 | $55.8M | $55.5M | ||
| Q3 25 | $121.0M | $10.1M | ||
| Q2 25 | $33.4M | $-5.6M | ||
| Q1 25 | $-34.7M | $77.1M | ||
| Q4 24 | $194.9M | $47.1M | ||
| Q3 24 | $100.6M | $-44.9M | ||
| Q2 24 | $-9.3M | $-37.5M | ||
| Q1 24 | $26.1M | $-57.0M |
| Q4 25 | 7.8% | 12.0% | ||
| Q3 25 | 15.2% | 2.6% | ||
| Q2 25 | 4.5% | -1.1% | ||
| Q1 25 | -5.5% | 17.4% | ||
| Q4 24 | 29.3% | 11.2% | ||
| Q3 24 | 15.7% | -13.0% | ||
| Q2 24 | -1.4% | -7.8% | ||
| Q1 24 | 4.4% | -14.1% |
| Q4 25 | 9.0% | 1.4% | ||
| Q3 25 | 5.0% | 1.8% | ||
| Q2 25 | 3.8% | 1.2% | ||
| Q1 25 | 5.4% | 1.0% | ||
| Q4 24 | 8.0% | 1.3% | ||
| Q3 24 | 5.4% | 2.2% | ||
| Q2 24 | 7.2% | 1.8% | ||
| Q1 24 | 9.1% | 1.2% |
| Q4 25 | 2.30× | 1.61× | ||
| Q3 25 | 2.20× | 0.83× | ||
| Q2 25 | 1.03× | 0.01× | ||
| Q1 25 | -0.03× | 1.98× | ||
| Q4 24 | — | 1.39× | ||
| Q3 24 | 8.13× | -2.07× | ||
| Q2 24 | 0.84× | -0.65× | ||
| Q1 24 | 2.05× | -1.53× |
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
ACA
| Engineered Structures | $301.1M | 42% |
| Total Construction Materials | $276.8M | 39% |
| Specialty Materials And Asphalt | $110.2M | 15% |
| Construction Site Support | $28.6M | 4% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
