vs
Addus HomeCare Corp（ADUS）とFair Isaac（FICO）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
Fair Isaacの直近四半期売上が大きい（$512.0M vs $373.1M、Addus HomeCare Corpの約1.4倍）。Fair Isaacの純利益率が高く（30.9% vs 8.0%、差は23.0%）。Addus HomeCare Corpの前年同期比売上増加率が高い（25.6% vs 16.4%）。Fair Isaacの直近四半期フリーキャッシュフローが多い（$173.9M vs $16.1M）。過去8四半期でAddus HomeCare Corpの売上複合成長率が高い（15.3% vs 8.6%）
Addus HomeCare Corpは米国に本拠を置く在宅ケアサービスプロバイダーで、高齢者、障がい者、慢性疾患患者を主な対象に、介護補助、在宅医療支援、ホスピスケアを提供しています。米国複数州で事業を展開し、公的保険運営元、民間保険会社、個人顧客と提携してニーズに合わせたサービスを届けています。
FICO（旧社名Fair, Isaac and Company）は米国モンタナ州ボーズマンに本社を置くデータ分析企業で、1956年にビル・フェアとアール・アイザックにより創業されました。消費者の信用リスクを測定するFICOスコアは、米国の消費者融資業界で広く活用されています。
ADUS vs FICO — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $512.0M |
| 純利益 | $29.8M | $158.4M |
| 粗利率 | 33.1% | 83.0% |
| 営業利益率 | 11.3% | 45.7% |
| 純利益率 | 8.0% | 30.9% |
| 売上前年比 | 25.6% | 16.4% |
| 純利益前年比 | 52.5% | 3.8% |
| EPS（希薄化後） | $1.62 | $6.61 |
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 | $373.1M | $512.0M | ||
| Q3 25 | $362.3M | $515.8M | ||
| Q2 25 | $349.4M | $536.4M | ||
| Q1 25 | $337.7M | $498.7M | ||
| Q4 24 | $297.1M | $440.0M | ||
| Q3 24 | $289.8M | $453.8M | ||
| Q2 24 | $286.9M | $447.8M | ||
| Q1 24 | $280.7M | $433.8M |
| Q4 25 | $29.8M | $158.4M | ||
| Q3 25 | $22.8M | $155.0M | ||
| Q2 25 | $22.1M | $181.8M | ||
| Q1 25 | $21.2M | $162.6M | ||
| Q4 24 | $19.5M | $152.5M | ||
| Q3 24 | $20.2M | $135.7M | ||
| Q2 24 | $18.1M | $126.3M | ||
| Q1 24 | $15.8M | $129.8M |
| Q4 25 | 33.1% | 83.0% | ||
| Q3 25 | 32.2% | 82.3% | ||
| Q2 25 | 32.6% | 83.7% | ||
| Q1 25 | 31.9% | 82.4% | ||
| Q4 24 | 34.2% | 80.1% | ||
| Q3 24 | 31.8% | 80.3% | ||
| Q2 24 | 32.5% | 80.3% | ||
| Q1 24 | 31.4% | 80.0% |
| Q4 25 | 11.3% | 45.7% | ||
| Q3 25 | 9.1% | 46.0% | ||
| Q2 25 | 9.4% | 48.9% | ||
| Q1 25 | 9.0% | 49.3% | ||
| Q4 24 | 9.1% | 40.8% | ||
| Q3 24 | 9.0% | 43.4% | ||
| Q2 24 | 9.1% | 42.5% | ||
| Q1 24 | 8.4% | 44.9% |
| Q4 25 | 8.0% | 30.9% | ||
| Q3 25 | 6.3% | 30.1% | ||
| Q2 25 | 6.3% | 33.9% | ||
| Q1 25 | 6.3% | 32.6% | ||
| Q4 24 | 6.6% | 34.7% | ||
| Q3 24 | 7.0% | 29.9% | ||
| Q2 24 | 6.3% | 28.2% | ||
| Q1 24 | 5.6% | 29.9% |
| Q4 25 | $1.62 | $6.61 | ||
| Q3 25 | $1.24 | $6.41 | ||
| Q2 25 | $1.20 | $7.40 | ||
| Q1 25 | $1.16 | $6.59 | ||
| Q4 24 | $1.06 | $6.14 | ||
| Q3 24 | $1.10 | $5.44 | ||
| Q2 24 | $1.10 | $5.05 | ||
| Q1 24 | $0.97 | $5.16 |
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 | — | $162.0M |
| 総負債低いほど良い | $121.0M | $3.2B |
| 株主資本純資産 | $1.1B | $-1.8B |
| 総資産 | $1.4B | $1.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.11× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $162.0M | ||
| Q3 25 | — | $134.1M | ||
| Q2 25 | — | $189.0M | ||
| Q1 25 | $97.0M | $146.6M | ||
| Q4 24 | $98.9M | $184.3M | ||
| Q3 24 | $222.9M | $150.7M | ||
| Q2 24 | $173.3M | $156.0M | ||
| Q1 24 | $76.7M | $135.7M |
| Q4 25 | $121.0M | $3.2B | ||
| Q3 25 | $150.6M | $3.1B | ||
| Q2 25 | $169.1M | $2.8B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | $218.4M | $2.4B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.0B |
| Q4 25 | $1.1B | $-1.8B | ||
| Q3 25 | $1.0B | $-1.7B | ||
| Q2 25 | $1.0B | $-1.4B | ||
| Q1 25 | $995.4M | $-1.1B | ||
| Q4 24 | $970.5M | $-1.1B | ||
| Q3 24 | $947.6M | $-962.7M | ||
| Q2 24 | $921.7M | $-829.3M | ||
| Q1 24 | $725.1M | $-735.7M |
| Q4 25 | $1.4B | $1.9B | ||
| Q3 25 | $1.4B | $1.9B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.2B | $1.7B | ||
| Q2 24 | $1.1B | $1.7B | ||
| Q1 24 | $1.0B | $1.7B |
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $18.8M | $174.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | $173.9M |
| FCFマージンFCF / 売上 | 4.3% | 34.0% |
| 設備投資強度設備投資 / 売上 | 0.7% | 0.0% |
| キャッシュ転換率営業CF / 純利益 | 0.63× | 1.10× |
| 直近12ヶ月FCF直近4四半期 | $103.8M | $750.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $174.1M | ||
| Q3 25 | $51.3M | $223.7M | ||
| Q2 25 | $22.5M | $286.2M | ||
| Q1 25 | $18.9M | $74.9M | ||
| Q4 24 | $10.4M | $194.0M | ||
| Q3 24 | $48.5M | $226.5M | ||
| Q2 24 | $18.8M | $213.3M | ||
| Q1 24 | $38.7M | $71.0M |
| Q4 25 | $16.1M | $173.9M | ||
| Q3 25 | $49.3M | $219.5M | ||
| Q2 25 | $21.3M | $284.4M | ||
| Q1 25 | $17.1M | $72.8M | ||
| Q4 24 | $8.7M | $193.2M | ||
| Q3 24 | $46.6M | $224.7M | ||
| Q2 24 | $17.7M | $211.6M | ||
| Q1 24 | $37.3M | $67.0M |
| Q4 25 | 4.3% | 34.0% | ||
| Q3 25 | 13.6% | 42.6% | ||
| Q2 25 | 6.1% | 53.0% | ||
| Q1 25 | 5.1% | 14.6% | ||
| Q4 24 | 2.9% | 43.9% | ||
| Q3 24 | 16.1% | 49.5% | ||
| Q2 24 | 6.2% | 47.2% | ||
| Q1 24 | 13.3% | 15.4% |
| Q4 25 | 0.7% | 0.0% | ||
| Q3 25 | 0.5% | 0.8% | ||
| Q2 25 | 0.4% | 0.3% | ||
| Q1 25 | 0.6% | 0.4% | ||
| Q4 24 | 0.6% | 0.2% | ||
| Q3 24 | 0.7% | 0.4% | ||
| Q2 24 | 0.4% | 0.4% | ||
| Q1 24 | 0.5% | 0.9% |
| Q4 25 | 0.63× | 1.10× | ||
| Q3 25 | 2.24× | 1.44× | ||
| Q2 25 | 1.02× | 1.57× | ||
| Q1 25 | 0.89× | 0.46× | ||
| Q4 24 | 0.53× | 1.27× | ||
| Q3 24 | 2.41× | 1.67× | ||
| Q2 24 | 1.04× | 1.69× | ||
| Q1 24 | 2.44× | 0.55× |
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
ADUS
| Personal Care | $286.0M | 77% |
| Hospice | $70.0M | 19% |
| Home Health | $17.1M | 5% |
FICO
| Business To Business Scores | $248.6M | 49% |
| Saa S Products | $115.7M | 23% |
| Platform Software | $73.9M | 14% |
| Business To Consumer Scores | $55.9M | 11% |
| Technology Service | $19.2M | 4% |
