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ALAMO GROUP INC（ALG）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 $373.6M、ALAMO GROUP INCの約1.2倍）。OSI SYSTEMS INCの純利益率が高く（8.3% vs 4.2%、差は4.2%）。OSI SYSTEMS INCの前年同期比売上増加率が高い（10.5% vs -3.0%）。ALAMO GROUP INCの直近四半期フリーキャッシュフローが多い（$69.9M vs $55.5M）。過去8四半期でOSI SYSTEMS INCの売上複合成長率が高い（7.0% vs -6.3%）
アラモ・ドラフトハウス・シネマは1997年に米国テキサス州オースティンで設立された映画館チェーンで、上映中の食事・ドリンク提供サービスや、観客に適切な観劇マナーを求める厳格なルールで知られ、2024年6月にソニー・ピクチャーズ・エクスペリエンスに買収されました。
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。
ALG vs OSIS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $373.6M | $464.1M |
| 純利益 | $15.5M | $38.7M |
| 粗利率 | 22.7% | 32.7% |
| 営業利益率 | 6.0% | 12.7% |
| 純利益率 | 4.2% | 8.3% |
| 売上前年比 | -3.0% | 10.5% |
| 純利益前年比 | -44.8% | 2.3% |
| EPS（希薄化後） | $1.28 | $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 | $373.6M | $464.1M | ||
| Q3 25 | $420.0M | $384.6M | ||
| Q2 25 | $419.1M | $505.0M | ||
| Q1 25 | $390.9M | $444.4M | ||
| Q4 24 | $385.3M | $419.8M | ||
| Q3 24 | $401.3M | $344.0M | ||
| Q2 24 | $416.3M | $480.9M | ||
| Q1 24 | $425.6M | $405.4M |
| Q4 25 | $15.5M | $38.7M | ||
| Q3 25 | $25.4M | $20.6M | ||
| Q2 25 | $31.1M | $52.7M | ||
| Q1 25 | $31.8M | $41.1M | ||
| Q4 24 | $28.1M | $37.8M | ||
| Q3 24 | $27.4M | $17.9M | ||
| Q2 24 | $28.3M | $44.7M | ||
| Q1 24 | $32.1M | $34.0M |
| Q4 25 | 22.7% | 32.7% | ||
| Q3 25 | 24.2% | 32.0% | ||
| Q2 25 | 25.8% | 33.3% | ||
| Q1 25 | 26.3% | 33.8% | ||
| Q4 24 | 23.8% | 35.1% | ||
| Q3 24 | 25.1% | 35.3% | ||
| Q2 24 | 26.0% | 32.1% | ||
| Q1 24 | 26.2% | 33.6% |
| Q4 25 | 6.0% | 12.7% | ||
| Q3 25 | 8.9% | 8.6% | ||
| Q2 25 | 11.2% | 14.5% | ||
| Q1 25 | 11.4% | 12.7% | ||
| Q4 24 | 8.9% | 13.8% | ||
| Q3 24 | 10.0% | 8.8% | ||
| Q2 24 | 10.4% | 13.1% | ||
| Q1 24 | 11.0% | 12.7% |
| Q4 25 | 4.2% | 8.3% | ||
| Q3 25 | 6.0% | 5.3% | ||
| Q2 25 | 7.4% | 10.4% | ||
| Q1 25 | 8.1% | 9.3% | ||
| Q4 24 | 7.3% | 9.0% | ||
| Q3 24 | 6.8% | 5.2% | ||
| Q2 24 | 6.8% | 9.3% | ||
| Q1 24 | 7.5% | 8.4% |
| Q4 25 | $1.28 | $2.22 | ||
| Q3 25 | $2.10 | $1.18 | ||
| Q2 25 | $2.57 | $3.04 | ||
| Q1 25 | $2.64 | $2.40 | ||
| Q4 24 | $2.33 | $2.22 | ||
| Q3 24 | $2.28 | $1.05 | ||
| Q2 24 | $2.35 | $2.57 | ||
| Q1 24 | $2.67 | $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 | $309.7M | $336.7M |
| 総負債低いほど良い | $190.7M | $1.0B |
| 株主資本純資産 | $1.1B | $845.5M |
| 総資産 | $1.6B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.17× | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $309.7M | $336.7M | ||
| Q3 25 | $244.8M | $124.4M | ||
| Q2 25 | $201.8M | $106.4M | ||
| Q1 25 | $200.3M | $95.8M | ||
| Q4 24 | $197.3M | $101.6M | ||
| Q3 24 | $140.0M | $85.1M | ||
| Q2 24 | $118.5M | $95.4M | ||
| Q1 24 | $121.8M | $101.4M |
| Q4 25 | $190.7M | $1.0B | ||
| Q3 25 | $194.4M | $442.2M | ||
| Q2 25 | $198.1M | $471.6M | ||
| Q1 25 | $201.8M | $473.2M | ||
| Q4 24 | $205.5M | $474.8M | ||
| Q3 24 | $209.2M | $476.3M | ||
| Q2 24 | $278.6M | $137.6M | ||
| Q1 24 | $306.5M | — |
| Q4 25 | $1.1B | $845.5M | ||
| Q3 25 | $1.1B | $946.0M | ||
| Q2 25 | $1.1B | $951.1M | ||
| Q1 25 | $1.1B | $879.3M | ||
| Q4 24 | $1.0B | $825.8M | ||
| Q3 24 | $1.0B | $786.5M | ||
| Q2 24 | $979.7M | $863.5M | ||
| Q1 24 | $956.6M | $813.4M |
| Q4 25 | $1.6B | $2.5B | ||
| Q3 25 | $1.6B | $2.3B | ||
| Q2 25 | $1.6B | $2.2B | ||
| Q1 25 | $1.5B | $2.1B | ||
| Q4 24 | $1.5B | $2.1B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.5B | $1.9B | ||
| Q1 24 | $1.5B | $1.8B |
| Q4 25 | 0.17× | 1.19× | ||
| Q3 25 | 0.17× | 0.47× | ||
| Q2 25 | 0.18× | 0.50× | ||
| Q1 25 | 0.19× | 0.54× | ||
| Q4 24 | 0.20× | 0.57× | ||
| Q3 24 | 0.21× | 0.61× | ||
| Q2 24 | 0.28× | 0.16× | ||
| Q1 24 | 0.32× | — |
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 | $75.1M | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $69.9M | $55.5M |
| FCFマージンFCF / 売上 | 18.7% | 12.0% |
| 設備投資強度設備投資 / 売上 | 1.4% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 4.84× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $146.9M | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $75.1M | $62.2M | ||
| Q3 25 | $65.5M | $17.1M | ||
| Q2 25 | $22.7M | $562.0K | ||
| Q1 25 | $14.2M | $81.6M | ||
| Q4 24 | $79.1M | $52.5M | ||
| Q3 24 | $96.3M | $-37.2M | ||
| Q2 24 | $33.2M | $-29.0M | ||
| Q1 24 | $1.1M | $-52.1M |
| Q4 25 | $69.9M | $55.5M | ||
| Q3 25 | $53.1M | $10.1M | ||
| Q2 25 | $15.7M | $-5.6M | ||
| Q1 25 | $8.2M | $77.1M | ||
| Q4 24 | $73.1M | $47.1M | ||
| Q3 24 | $88.4M | $-44.9M | ||
| Q2 24 | $28.8M | $-37.5M | ||
| Q1 24 | $-5.5M | $-57.0M |
| Q4 25 | 18.7% | 12.0% | ||
| Q3 25 | 12.6% | 2.6% | ||
| Q2 25 | 3.8% | -1.1% | ||
| Q1 25 | 2.1% | 17.4% | ||
| Q4 24 | 19.0% | 11.2% | ||
| Q3 24 | 22.0% | -13.0% | ||
| Q2 24 | 6.9% | -7.8% | ||
| Q1 24 | -1.3% | -14.1% |
| Q4 25 | 1.4% | 1.4% | ||
| Q3 25 | 3.0% | 1.8% | ||
| Q2 25 | 1.7% | 1.2% | ||
| Q1 25 | 1.5% | 1.0% | ||
| Q4 24 | 1.6% | 1.3% | ||
| Q3 24 | 2.0% | 2.2% | ||
| Q2 24 | 1.1% | 1.8% | ||
| Q1 24 | 1.6% | 1.2% |
| Q4 25 | 4.84× | 1.61× | ||
| Q3 25 | 2.58× | 0.83× | ||
| Q2 25 | 0.73× | 0.01× | ||
| Q1 25 | 0.45× | 1.98× | ||
| Q4 24 | 2.82× | 1.39× | ||
| Q3 24 | 3.51× | -2.07× | ||
| Q2 24 | 1.17× | -0.65× | ||
| Q1 24 | 0.03× | -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
ALG
| Wholegood Units | $293.2M | 78% |
| Parts | $61.6M | 16% |
| Other Revenue | $18.9M | 5% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
