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Addus HomeCare Corp（ADUS）とPROGRESS SOFTWARE CORP（PRGS）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
Addus HomeCare Corpの直近四半期売上が大きい（$373.1M vs $252.7M、PROGRESS SOFTWARE CORPの約1.5倍）。PROGRESS SOFTWARE CORPの純利益率が高く（10.2% vs 8.0%、差は2.2%）。Addus HomeCare Corpの前年同期比売上増加率が高い（25.6% vs 17.5%）。PROGRESS SOFTWARE CORPの直近四半期フリーキャッシュフローが多い（$59.9M vs $16.1M）。過去8四半期でPROGRESS SOFTWARE CORPの売上複合成長率が高い（17.0% vs 15.3%）
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。
プログレスソフトウェアコーポレーションは、アプリケーション開発プラットフォーム、データ接続ツール、デジタルエクスペリエンスソリューションなどの企業向けソフトウェアを開発・販売しています。金融、医療、製造、小売など世界中の多様な業界の顧客にサービスを提供し、業務効率化と高性能業務アプリの構築を支援しています。
ADUS vs PRGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $252.7M |
| 純利益 | $29.8M | $25.7M |
| 粗利率 | 33.1% | 81.6% |
| 営業利益率 | 11.3% | 15.2% |
| 純利益率 | 8.0% | 10.2% |
| 売上前年比 | 25.6% | 17.5% |
| 純利益前年比 | 52.5% | 2144.6% |
| EPS（希薄化後） | $1.62 | $0.59 |
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 | $252.7M | ||
| Q3 25 | $362.3M | $249.8M | ||
| Q2 25 | $349.4M | $237.4M | ||
| Q1 25 | $337.7M | $238.0M | ||
| Q4 24 | $297.1M | $215.0M | ||
| Q3 24 | $289.8M | $178.7M | ||
| Q2 24 | $286.9M | $175.1M | ||
| Q1 24 | $280.7M | $184.7M |
| Q4 25 | $29.8M | $25.7M | ||
| Q3 25 | $22.8M | $19.4M | ||
| Q2 25 | $22.1M | $17.0M | ||
| Q1 25 | $21.2M | $10.9M | ||
| Q4 24 | $19.5M | $1.1M | ||
| Q3 24 | $20.2M | $28.5M | ||
| Q2 24 | $18.1M | $16.2M | ||
| Q1 24 | $15.8M | $22.6M |
| Q4 25 | 33.1% | 81.6% | ||
| Q3 25 | 32.2% | 81.0% | ||
| Q2 25 | 32.6% | 80.1% | ||
| Q1 25 | 31.9% | 80.6% | ||
| Q4 24 | 34.2% | 83.0% | ||
| Q3 24 | 31.8% | 83.7% | ||
| Q2 24 | 32.5% | 81.7% | ||
| Q1 24 | 31.4% | 82.2% |
| Q4 25 | 11.3% | 15.2% | ||
| Q3 25 | 9.1% | 17.6% | ||
| Q2 25 | 9.4% | 16.3% | ||
| Q1 25 | 9.0% | 13.6% | ||
| Q4 24 | 9.1% | 10.0% | ||
| Q3 24 | 9.0% | 22.6% | ||
| Q2 24 | 9.1% | 15.5% | ||
| Q1 24 | 8.4% | 19.0% |
| Q4 25 | 8.0% | 10.2% | ||
| Q3 25 | 6.3% | 7.8% | ||
| Q2 25 | 6.3% | 7.2% | ||
| Q1 25 | 6.3% | 4.6% | ||
| Q4 24 | 6.6% | 0.5% | ||
| Q3 24 | 7.0% | 15.9% | ||
| Q2 24 | 6.3% | 9.2% | ||
| Q1 24 | 5.6% | 12.3% |
| Q4 25 | $1.62 | $0.59 | ||
| Q3 25 | $1.24 | $0.44 | ||
| Q2 25 | $1.20 | $0.39 | ||
| Q1 25 | $1.16 | $0.24 | ||
| Q4 24 | $1.06 | $0.01 | ||
| Q3 24 | $1.10 | $0.65 | ||
| Q2 24 | $1.10 | $0.37 | ||
| Q1 24 | $0.97 | $0.51 |
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 | — | $94.8M |
| 総負債低いほど良い | $121.0M | $1.4B |
| 株主資本純資産 | $1.1B | $478.3M |
| 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× | 2.93× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $94.8M | ||
| Q3 25 | — | $99.0M | ||
| Q2 25 | — | $102.0M | ||
| Q1 25 | $97.0M | $124.2M | ||
| Q4 24 | $98.9M | $118.1M | ||
| Q3 24 | $222.9M | $232.7M | ||
| Q2 24 | $173.3M | $190.4M | ||
| Q1 24 | $76.7M | $133.2M |
| Q4 25 | $121.0M | $1.4B | ||
| Q3 25 | $150.6M | $1.4B | ||
| Q2 25 | $169.1M | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $218.4M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.1B | $478.3M | ||
| Q3 25 | $1.0B | $477.7M | ||
| Q2 25 | $1.0B | $452.7M | ||
| Q1 25 | $995.4M | $431.8M | ||
| Q4 24 | $970.5M | $438.8M | ||
| Q3 24 | $947.6M | $425.6M | ||
| Q2 24 | $921.7M | $401.7M | ||
| Q1 24 | $725.1M | $461.7M |
| Q4 25 | $1.4B | $2.5B | ||
| Q3 25 | $1.4B | $2.4B | ||
| Q2 25 | $1.4B | $2.4B | ||
| Q1 25 | $1.4B | $2.5B | ||
| Q4 24 | $1.4B | $2.5B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $1.1B | $1.6B | ||
| Q1 24 | $1.0B | $1.5B |
| Q4 25 | 0.11× | 2.93× | ||
| Q3 25 | 0.14× | 2.97× | ||
| Q2 25 | 0.17× | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | 0.23× | 3.48× | ||
| 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 | $62.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | $59.9M |
| FCFマージンFCF / 売上 | 4.3% | 23.7% |
| 設備投資強度設備投資 / 売上 | 0.7% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | 0.63× | 2.44× |
| 直近12ヶ月FCF直近4四半期 | $103.8M | $229.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $62.8M | ||
| Q3 25 | $51.3M | $73.4M | ||
| Q2 25 | $22.5M | $30.0M | ||
| Q1 25 | $18.9M | $68.9M | ||
| Q4 24 | $10.4M | $19.7M | ||
| Q3 24 | $48.5M | $57.7M | ||
| Q2 24 | $18.8M | $63.7M | ||
| Q1 24 | $38.7M | $70.5M |
| Q4 25 | $16.1M | $59.9M | ||
| Q3 25 | $49.3M | $72.4M | ||
| Q2 25 | $21.3M | $29.5M | ||
| Q1 25 | $17.1M | $67.7M | ||
| Q4 24 | $8.7M | $16.8M | ||
| Q3 24 | $46.6M | $56.6M | ||
| Q2 24 | $17.7M | $62.7M | ||
| Q1 24 | $37.3M | $70.2M |
| Q4 25 | 4.3% | 23.7% | ||
| Q3 25 | 13.6% | 29.0% | ||
| Q2 25 | 6.1% | 12.4% | ||
| Q1 25 | 5.1% | 28.4% | ||
| Q4 24 | 2.9% | 7.8% | ||
| Q3 24 | 16.1% | 31.7% | ||
| Q2 24 | 6.2% | 35.8% | ||
| Q1 24 | 13.3% | 38.0% |
| Q4 25 | 0.7% | 1.1% | ||
| Q3 25 | 0.5% | 0.4% | ||
| Q2 25 | 0.4% | 0.2% | ||
| Q1 25 | 0.6% | 0.5% | ||
| Q4 24 | 0.6% | 1.3% | ||
| Q3 24 | 0.7% | 0.6% | ||
| Q2 24 | 0.4% | 0.5% | ||
| Q1 24 | 0.5% | 0.2% |
| Q4 25 | 0.63× | 2.44× | ||
| Q3 25 | 2.24× | 3.78× | ||
| Q2 25 | 1.02× | 1.76× | ||
| Q1 25 | 0.89× | 6.30× | ||
| Q4 24 | 0.53× | 17.13× | ||
| Q3 24 | 2.41× | 2.03× | ||
| Q2 24 | 1.04× | 3.93× | ||
| Q1 24 | 2.44× | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
