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ACI WORLDWIDE, INC.（ACIW）とLCI INDUSTRIES（LCII）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
LCI INDUSTRIESの直近四半期売上が大きい（$932.7M vs $481.6M、ACI WORLDWIDE, INC.の約1.9倍）。ACI WORLDWIDE, INC.の純利益率が高く（13.4% vs 2.0%、差は11.4%）。LCI INDUSTRIESの前年同期比売上増加率が高い（16.1% vs 6.3%）。ACI WORLDWIDE, INC.の直近四半期フリーキャッシュフローが多い（$116.6M vs $64.3M）。過去8四半期でACI WORLDWIDE, INC.の売上複合成長率が高い（23.4% vs -1.8%）
ACI Worldwideはネブラスカ州エルクホーンに本社を置くデジタル決済ソフトウェア企業で、94か国の顧客に対しサービスを提供し、毎日数十億件、総額数兆米ドルに相当する取引を処理しています。銀行、金融機関、加盟店、請求事業者、アクワイアラ、イシュアなどの決済サービスプロバイダーがそのスマートソリューションを活用し、全チャネルに対応した安全な決済基盤を構築しています。
ラッキーコア・インダストリーズ・リミテッドは旧ICIパキスタンとして知られるパキスタンの複合企業グループで、本社をカラチに置き、ポリエステル、医薬品、農業化学品、ソーダ灰、獣医薬品などの製造・供給を行っています。
ACIW vs LCII — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $481.6M | $932.7M |
| 純利益 | $64.3M | $18.7M |
| 粗利率 | 53.0% | 22.1% |
| 営業利益率 | 22.6% | 3.8% |
| 純利益率 | 13.4% | 2.0% |
| 売上前年比 | 6.3% | 16.1% |
| 純利益前年比 | -34.7% | 95.7% |
| EPS（希薄化後） | $0.61 | $0.79 |
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 | $481.6M | $932.7M | ||
| Q3 25 | $482.4M | $1.0B | ||
| Q2 25 | $401.3M | $1.1B | ||
| Q1 25 | $394.6M | $1.0B | ||
| Q4 24 | $453.0M | $803.1M | ||
| Q3 24 | $451.8M | $915.5M | ||
| Q2 24 | $373.5M | $1.1B | ||
| Q1 24 | $316.0M | $968.0M |
| Q4 25 | $64.3M | $18.7M | ||
| Q3 25 | $91.3M | $62.5M | ||
| Q2 25 | $12.2M | $57.6M | ||
| Q1 25 | $58.9M | $49.4M | ||
| Q4 24 | $98.6M | $9.5M | ||
| Q3 24 | $81.4M | $35.6M | ||
| Q2 24 | $30.9M | $61.2M | ||
| Q1 24 | $-7.8M | $36.5M |
| Q4 25 | 53.0% | 22.1% | ||
| Q3 25 | 53.7% | 24.4% | ||
| Q2 25 | 41.5% | 24.4% | ||
| Q1 25 | 45.9% | 24.1% | ||
| Q4 24 | 55.8% | 21.1% | ||
| Q3 24 | 56.3% | 24.0% | ||
| Q2 24 | 45.6% | 25.3% | ||
| Q1 24 | 39.5% | 23.1% |
| Q4 25 | 22.6% | 3.8% | ||
| Q3 25 | 26.5% | 7.3% | ||
| Q2 25 | 8.7% | 7.9% | ||
| Q1 25 | 14.8% | 7.8% | ||
| Q4 24 | 27.0% | 2.0% | ||
| Q3 24 | 27.1% | 5.9% | ||
| Q2 24 | 14.4% | 8.6% | ||
| Q1 24 | 3.0% | 6.0% |
| Q4 25 | 13.4% | 2.0% | ||
| Q3 25 | 18.9% | 6.0% | ||
| Q2 25 | 3.0% | 5.2% | ||
| Q1 25 | 14.9% | 4.7% | ||
| Q4 24 | 21.8% | 1.2% | ||
| Q3 24 | 18.0% | 3.9% | ||
| Q2 24 | 8.3% | 5.8% | ||
| Q1 24 | -2.5% | 3.8% |
| Q4 25 | $0.61 | $0.79 | ||
| Q3 25 | $0.88 | $2.55 | ||
| Q2 25 | $0.12 | $2.29 | ||
| Q1 25 | $0.55 | $1.94 | ||
| Q4 24 | $0.92 | $0.37 | ||
| Q3 24 | $0.77 | $1.39 | ||
| Q2 24 | $0.29 | $2.40 | ||
| Q1 24 | $-0.07 | $1.44 |
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 | $196.5M | $222.6M |
| 総負債低いほど良い | $817.6M | $945.2M |
| 株主資本純資産 | $1.5B | $1.4B |
| 総資産 | $3.1B | $3.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.54× | 0.69× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $196.5M | $222.6M | ||
| Q3 25 | $199.3M | $199.7M | ||
| Q2 25 | $189.7M | $191.9M | ||
| Q1 25 | $230.1M | $231.2M | ||
| Q4 24 | $216.4M | $165.8M | ||
| Q3 24 | $177.9M | $161.2M | ||
| Q2 24 | $157.0M | $130.4M | ||
| Q1 24 | $183.4M | $22.6M |
| Q4 25 | $817.6M | $945.2M | ||
| Q3 25 | $867.8M | $947.8M | ||
| Q2 25 | $898.0M | $948.0M | ||
| Q1 25 | $845.9M | $938.3M | ||
| Q4 24 | $924.6M | $757.3M | ||
| Q3 24 | $994.3M | $822.5M | ||
| Q2 24 | $1.0B | $829.7M | ||
| Q1 24 | $1.0B | $855.3M |
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.3B | $1.4B | ||
| Q2 24 | $1.2B | $1.4B | ||
| Q1 24 | $1.3B | $1.4B |
| Q4 25 | $3.1B | $3.2B | ||
| Q3 25 | $3.2B | $3.2B | ||
| Q2 25 | $3.1B | $3.2B | ||
| Q1 25 | $3.2B | $3.1B | ||
| Q4 24 | $3.0B | $2.9B | ||
| Q3 24 | $3.1B | $3.0B | ||
| Q2 24 | $3.4B | $3.0B | ||
| Q1 24 | $3.3B | $3.0B |
| Q4 25 | 0.54× | 0.69× | ||
| Q3 25 | 0.59× | 0.70× | ||
| Q2 25 | 0.64× | 0.68× | ||
| Q1 25 | 0.57× | 0.69× | ||
| Q4 24 | 0.65× | 0.55× | ||
| Q3 24 | 0.75× | 0.58× | ||
| Q2 24 | 0.82× | 0.60× | ||
| Q1 24 | 0.81× | 0.63× |
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 | $121.8M | $78.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $116.6M | $64.3M |
| FCFマージンFCF / 売上 | 24.2% | 6.9% |
| 設備投資強度設備投資 / 売上 | 1.1% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 1.89× | 4.22× |
| 直近12ヶ月FCF直近4四半期 | $309.9M | $278.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $121.8M | $78.9M | ||
| Q3 25 | $73.0M | $97.2M | ||
| Q2 25 | $49.8M | $112.2M | ||
| Q1 25 | $78.2M | $42.7M | ||
| Q4 24 | $126.5M | $106.6M | ||
| Q3 24 | $54.0M | $78.4M | ||
| Q2 24 | $55.0M | $192.9M | ||
| Q1 24 | $123.2M | $-7.7M |
| Q4 25 | $116.6M | $64.3M | ||
| Q3 25 | $69.6M | $80.9M | ||
| Q2 25 | $47.6M | $99.5M | ||
| Q1 25 | $76.1M | $33.7M | ||
| Q4 24 | $119.5M | $95.7M | ||
| Q3 24 | $50.5M | $68.3M | ||
| Q2 24 | $53.3M | $180.2M | ||
| Q1 24 | $120.0M | $-16.3M |
| Q4 25 | 24.2% | 6.9% | ||
| Q3 25 | 14.4% | 7.8% | ||
| Q2 25 | 11.9% | 9.0% | ||
| Q1 25 | 19.3% | 3.2% | ||
| Q4 24 | 26.4% | 11.9% | ||
| Q3 24 | 11.2% | 7.5% | ||
| Q2 24 | 14.3% | 17.1% | ||
| Q1 24 | 38.0% | -1.7% |
| Q4 25 | 1.1% | 1.6% | ||
| Q3 25 | 0.7% | 1.6% | ||
| Q2 25 | 0.5% | 1.2% | ||
| Q1 25 | 0.5% | 0.9% | ||
| Q4 24 | 1.5% | 1.4% | ||
| Q3 24 | 0.8% | 1.1% | ||
| Q2 24 | 0.5% | 1.2% | ||
| Q1 24 | 1.0% | 0.9% |
| Q4 25 | 1.89× | 4.22× | ||
| Q3 25 | 0.80× | 1.55× | ||
| Q2 25 | 4.08× | 1.95× | ||
| Q1 25 | 1.33× | 0.86× | ||
| Q4 24 | 1.28× | 11.17× | ||
| Q3 24 | 0.66× | 2.20× | ||
| Q2 24 | 1.78× | 3.15× | ||
| Q1 24 | — | -0.21× |
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
ACIW
| Issuing And Acquiring | $183.7M | 38% |
| License | $158.3M | 33% |
| Maintenance | $50.8M | 11% |
| Software And Platform Service | $49.6M | 10% |
| Merchant Payments | $42.4M | 9% |
LCII
| Travel Trailer And Fifth Wheels | $378.4M | 41% |
| Chassis Chassis Partsand Slideout Mechanisms | $206.1M | 22% |
| Furnitureand Mattresses | $120.4M | 13% |
| Appliances | $69.9M | 7% |
| Other Products | $69.1M | 7% |
| Axlesand Suspension Solutions | $62.3M | 7% |
| Motorhomes | $34.2M | 4% |
