vs
Addus HomeCare Corp（ADUS）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
OSI SYSTEMS INCの直近四半期売上が大きい（$464.1M vs $373.1M、Addus HomeCare Corpの約1.2倍）。OSI SYSTEMS INCの純利益率が高く（8.3% vs 8.0%、差は0.4%）。Addus HomeCare Corpの前年同期比売上増加率が高い（25.6% vs 10.5%）。OSI SYSTEMS INCの直近四半期フリーキャッシュフローが多い（$55.5M 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 7.0%）
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。
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。
ADUS vs OSIS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $464.1M |
| 純利益 | $29.8M | $38.7M |
| 粗利率 | 33.1% | 32.7% |
| 営業利益率 | 11.3% | 12.7% |
| 純利益率 | 8.0% | 8.3% |
| 売上前年比 | 25.6% | 10.5% |
| 純利益前年比 | 52.5% | 2.3% |
| EPS（希薄化後） | $1.62 | $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 | $373.1M | $464.1M | ||
| Q3 25 | $362.3M | $384.6M | ||
| Q2 25 | $349.4M | $505.0M | ||
| Q1 25 | $337.7M | $444.4M | ||
| Q4 24 | $297.1M | $419.8M | ||
| Q3 24 | $289.8M | $344.0M | ||
| Q2 24 | $286.9M | $480.9M | ||
| Q1 24 | $280.7M | $405.4M |
| Q4 25 | $29.8M | $38.7M | ||
| Q3 25 | $22.8M | $20.6M | ||
| Q2 25 | $22.1M | $52.7M | ||
| Q1 25 | $21.2M | $41.1M | ||
| Q4 24 | $19.5M | $37.8M | ||
| Q3 24 | $20.2M | $17.9M | ||
| Q2 24 | $18.1M | $44.7M | ||
| Q1 24 | $15.8M | $34.0M |
| Q4 25 | 33.1% | 32.7% | ||
| Q3 25 | 32.2% | 32.0% | ||
| Q2 25 | 32.6% | 33.3% | ||
| Q1 25 | 31.9% | 33.8% | ||
| Q4 24 | 34.2% | 35.1% | ||
| Q3 24 | 31.8% | 35.3% | ||
| Q2 24 | 32.5% | 32.1% | ||
| Q1 24 | 31.4% | 33.6% |
| Q4 25 | 11.3% | 12.7% | ||
| Q3 25 | 9.1% | 8.6% | ||
| Q2 25 | 9.4% | 14.5% | ||
| Q1 25 | 9.0% | 12.7% | ||
| Q4 24 | 9.1% | 13.8% | ||
| Q3 24 | 9.0% | 8.8% | ||
| Q2 24 | 9.1% | 13.1% | ||
| Q1 24 | 8.4% | 12.7% |
| Q4 25 | 8.0% | 8.3% | ||
| Q3 25 | 6.3% | 5.3% | ||
| Q2 25 | 6.3% | 10.4% | ||
| Q1 25 | 6.3% | 9.3% | ||
| Q4 24 | 6.6% | 9.0% | ||
| Q3 24 | 7.0% | 5.2% | ||
| Q2 24 | 6.3% | 9.3% | ||
| Q1 24 | 5.6% | 8.4% |
| Q4 25 | $1.62 | $2.22 | ||
| Q3 25 | $1.24 | $1.18 | ||
| Q2 25 | $1.20 | $3.04 | ||
| Q1 25 | $1.16 | $2.40 | ||
| Q4 24 | $1.06 | $2.22 | ||
| Q3 24 | $1.10 | $1.05 | ||
| Q2 24 | $1.10 | $2.57 | ||
| Q1 24 | $0.97 | $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 | — | $336.7M |
| 総負債低いほど良い | $121.0M | $1.0B |
| 株主資本純資産 | $1.1B | $845.5M |
| 総資産 | $1.4B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.11× | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $336.7M | ||
| Q3 25 | — | $124.4M | ||
| Q2 25 | — | $106.4M | ||
| Q1 25 | $97.0M | $95.8M | ||
| Q4 24 | $98.9M | $101.6M | ||
| Q3 24 | $222.9M | $85.1M | ||
| Q2 24 | $173.3M | $95.4M | ||
| Q1 24 | $76.7M | $101.4M |
| Q4 25 | $121.0M | $1.0B | ||
| Q3 25 | $150.6M | $442.2M | ||
| Q2 25 | $169.1M | $471.6M | ||
| Q1 25 | — | $473.2M | ||
| Q4 24 | $218.4M | $474.8M | ||
| Q3 24 | — | $476.3M | ||
| Q2 24 | — | $137.6M | ||
| Q1 24 | — | — |
| Q4 25 | $1.1B | $845.5M | ||
| Q3 25 | $1.0B | $946.0M | ||
| Q2 25 | $1.0B | $951.1M | ||
| Q1 25 | $995.4M | $879.3M | ||
| Q4 24 | $970.5M | $825.8M | ||
| Q3 24 | $947.6M | $786.5M | ||
| Q2 24 | $921.7M | $863.5M | ||
| Q1 24 | $725.1M | $813.4M |
| Q4 25 | $1.4B | $2.5B | ||
| Q3 25 | $1.4B | $2.3B | ||
| Q2 25 | $1.4B | $2.2B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.2B | $2.1B | ||
| Q2 24 | $1.1B | $1.9B | ||
| Q1 24 | $1.0B | $1.8B |
| Q4 25 | 0.11× | 1.19× | ||
| Q3 25 | 0.14× | 0.47× | ||
| Q2 25 | 0.17× | 0.50× | ||
| Q1 25 | — | 0.54× | ||
| Q4 24 | 0.23× | 0.57× | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | 0.16× | ||
| 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 | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | $55.5M |
| FCFマージンFCF / 売上 | 4.3% | 12.0% |
| 設備投資強度設備投資 / 売上 | 0.7% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 0.63× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $103.8M | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $62.2M | ||
| Q3 25 | $51.3M | $17.1M | ||
| Q2 25 | $22.5M | $562.0K | ||
| Q1 25 | $18.9M | $81.6M | ||
| Q4 24 | $10.4M | $52.5M | ||
| Q3 24 | $48.5M | $-37.2M | ||
| Q2 24 | $18.8M | $-29.0M | ||
| Q1 24 | $38.7M | $-52.1M |
| Q4 25 | $16.1M | $55.5M | ||
| Q3 25 | $49.3M | $10.1M | ||
| Q2 25 | $21.3M | $-5.6M | ||
| Q1 25 | $17.1M | $77.1M | ||
| Q4 24 | $8.7M | $47.1M | ||
| Q3 24 | $46.6M | $-44.9M | ||
| Q2 24 | $17.7M | $-37.5M | ||
| Q1 24 | $37.3M | $-57.0M |
| Q4 25 | 4.3% | 12.0% | ||
| Q3 25 | 13.6% | 2.6% | ||
| Q2 25 | 6.1% | -1.1% | ||
| Q1 25 | 5.1% | 17.4% | ||
| Q4 24 | 2.9% | 11.2% | ||
| Q3 24 | 16.1% | -13.0% | ||
| Q2 24 | 6.2% | -7.8% | ||
| Q1 24 | 13.3% | -14.1% |
| Q4 25 | 0.7% | 1.4% | ||
| Q3 25 | 0.5% | 1.8% | ||
| Q2 25 | 0.4% | 1.2% | ||
| Q1 25 | 0.6% | 1.0% | ||
| Q4 24 | 0.6% | 1.3% | ||
| Q3 24 | 0.7% | 2.2% | ||
| Q2 24 | 0.4% | 1.8% | ||
| Q1 24 | 0.5% | 1.2% |
| Q4 25 | 0.63× | 1.61× | ||
| Q3 25 | 2.24× | 0.83× | ||
| Q2 25 | 1.02× | 0.01× | ||
| Q1 25 | 0.89× | 1.98× | ||
| Q4 24 | 0.53× | 1.39× | ||
| Q3 24 | 2.41× | -2.07× | ||
| Q2 24 | 1.04× | -0.65× | ||
| Q1 24 | 2.44× | -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
ADUS
| Personal Care | $286.0M | 77% |
| Hospice | $70.0M | 19% |
| Home Health | $17.1M | 5% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
