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Addus HomeCare Corp（ADUS）とUiPath, Inc.（PATH）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
UiPath, Inc.の直近四半期売上が大きい（$411.1M vs $373.1M、Addus HomeCare Corpの約1.1倍）。UiPath, Inc.の純利益率が高く（48.4% vs 8.0%、差は40.4%）。Addus HomeCare Corpの前年同期比売上増加率が高い（25.6% vs 15.9%）。UiPath, Inc.の直近四半期フリーキャッシュフローが多い（$25.1M 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 0.7%）
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。
UiPath Inc.は人工知能（AI）、自律型オートメーションおよびオーケストレーションソフトウェアを開発するグローバルソフトウェア企業です。同社の製品は複雑な業務プロセスやワークフローを自動化するAIエージェントの構築・管理に対応し、各業界の業務効率向上を支援しています。
ADUS vs PATH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $411.1M |
| 純利益 | $29.8M | $198.8M |
| 粗利率 | 33.1% | 83.3% |
| 営業利益率 | 11.3% | 3.2% |
| 純利益率 | 8.0% | 48.4% |
| 売上前年比 | 25.6% | 15.9% |
| 純利益前年比 | 52.5% | 1966.2% |
| EPS（希薄化後） | $1.62 | $0.37 |
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 | $411.1M | ||
| Q3 25 | $362.3M | $361.7M | ||
| Q2 25 | $349.4M | $356.6M | ||
| Q1 25 | $337.7M | $423.6M | ||
| Q4 24 | $297.1M | $354.7M | ||
| Q3 24 | $289.8M | $316.3M | ||
| Q2 24 | $286.9M | $335.1M | ||
| Q1 24 | $280.7M | $405.3M |
| Q4 25 | $29.8M | $198.8M | ||
| Q3 25 | $22.8M | $1.6M | ||
| Q2 25 | $22.1M | $-22.6M | ||
| Q1 25 | $21.2M | $51.8M | ||
| Q4 24 | $19.5M | $-10.7M | ||
| Q3 24 | $20.2M | $-86.1M | ||
| Q2 24 | $18.1M | $-28.7M | ||
| Q1 24 | $15.8M | $33.9M |
| Q4 25 | 33.1% | 83.3% | ||
| Q3 25 | 32.2% | 82.2% | ||
| Q2 25 | 32.6% | 82.1% | ||
| Q1 25 | 31.9% | 84.8% | ||
| Q4 24 | 34.2% | 82.0% | ||
| Q3 24 | 31.8% | 80.0% | ||
| Q2 24 | 32.5% | 83.5% | ||
| Q1 24 | 31.4% | 86.8% |
| Q4 25 | 11.3% | 3.2% | ||
| Q3 25 | 9.1% | -5.6% | ||
| Q2 25 | 9.4% | -4.6% | ||
| Q1 25 | 9.0% | 7.9% | ||
| Q4 24 | 9.1% | -12.2% | ||
| Q3 24 | 9.0% | -32.7% | ||
| Q2 24 | 9.1% | -14.8% | ||
| Q1 24 | 8.4% | 3.7% |
| Q4 25 | 8.0% | 48.4% | ||
| Q3 25 | 6.3% | 0.4% | ||
| Q2 25 | 6.3% | -6.3% | ||
| Q1 25 | 6.3% | 12.2% | ||
| Q4 24 | 6.6% | -3.0% | ||
| Q3 24 | 7.0% | -27.2% | ||
| Q2 24 | 6.3% | -8.6% | ||
| Q1 24 | 5.6% | 8.4% |
| Q4 25 | $1.62 | $0.37 | ||
| Q3 25 | $1.24 | $0.00 | ||
| Q2 25 | $1.20 | $-0.04 | ||
| Q1 25 | $1.16 | $0.09 | ||
| Q4 24 | $1.06 | $-0.02 | ||
| Q3 24 | $1.10 | $-0.15 | ||
| Q2 24 | $1.10 | $-0.05 | ||
| Q1 24 | $0.97 | $0.07 |
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 | — | $1.4B |
| 総負債低いほど良い | $121.0M | — |
| 株主資本純資産 | $1.1B | $1.9B |
| 総資産 | $1.4B | $2.9B |
| 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 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | $97.0M | $1.6B | ||
| Q4 24 | $98.9M | $1.6B | ||
| Q3 24 | $222.9M | $1.7B | ||
| Q2 24 | $173.3M | $1.9B | ||
| Q1 24 | $76.7M | $1.9B |
| Q4 25 | $121.0M | — | ||
| Q3 25 | $150.6M | — | ||
| Q2 25 | $169.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $218.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $1.0B | $1.7B | ||
| Q2 25 | $1.0B | $1.7B | ||
| Q1 25 | $995.4M | $1.8B | ||
| Q4 24 | $970.5M | $1.7B | ||
| Q3 24 | $947.6M | $1.8B | ||
| Q2 24 | $921.7M | $2.0B | ||
| Q1 24 | $725.1M | $2.0B |
| Q4 25 | $1.4B | $2.9B | ||
| Q3 25 | $1.4B | $2.6B | ||
| Q2 25 | $1.4B | $2.6B | ||
| Q1 25 | $1.4B | $2.9B | ||
| Q4 24 | $1.4B | $2.7B | ||
| Q3 24 | $1.2B | $2.7B | ||
| Q2 24 | $1.1B | $2.8B | ||
| Q1 24 | $1.0B | $3.0B |
| 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 | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | $25.1M |
| FCFマージンFCF / 売上 | 4.3% | 6.1% |
| 設備投資強度設備投資 / 売上 | 0.7% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 0.63× | 0.14× |
| 直近12ヶ月FCF直近4四半期 | $103.8M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $28.3M | ||
| Q3 25 | $51.3M | $41.6M | ||
| Q2 25 | $22.5M | $119.0M | ||
| Q1 25 | $18.9M | $146.1M | ||
| Q4 24 | $10.4M | $28.1M | ||
| Q3 24 | $48.5M | $46.4M | ||
| Q2 24 | $18.8M | $100.0M | ||
| Q1 24 | $38.7M | $145.6M |
| Q4 25 | $16.1M | $25.1M | ||
| Q3 25 | $49.3M | — | ||
| Q2 25 | $21.3M | $106.2M | ||
| Q1 25 | $17.1M | $138.7M | ||
| Q4 24 | $8.7M | $23.2M | ||
| Q3 24 | $46.6M | $45.0M | ||
| Q2 24 | $17.7M | $98.8M | ||
| Q1 24 | $37.3M | $141.8M |
| Q4 25 | 4.3% | 6.1% | ||
| Q3 25 | 13.6% | — | ||
| Q2 25 | 6.1% | 29.8% | ||
| Q1 25 | 5.1% | 32.7% | ||
| Q4 24 | 2.9% | 6.5% | ||
| Q3 24 | 16.1% | 14.2% | ||
| Q2 24 | 6.2% | 29.5% | ||
| Q1 24 | 13.3% | 35.0% |
| Q4 25 | 0.7% | 0.8% | ||
| Q3 25 | 0.5% | 0.0% | ||
| Q2 25 | 0.4% | 3.6% | ||
| Q1 25 | 0.6% | 1.7% | ||
| Q4 24 | 0.6% | 1.4% | ||
| Q3 24 | 0.7% | 0.4% | ||
| Q2 24 | 0.4% | 0.4% | ||
| Q1 24 | 0.5% | 0.9% |
| Q4 25 | 0.63× | 0.14× | ||
| Q3 25 | 2.24× | 26.25× | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 0.89× | 2.82× | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 2.41× | — | ||
| Q2 24 | 1.04× | — | ||
| Q1 24 | 2.44× | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
