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ALLIENT INC（ALNT）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
PROGRESS SOFTWARE CORPの直近四半期売上が大きい（$252.7M vs $143.4M、ALLIENT INCの約1.8倍）。PROGRESS SOFTWARE CORPの純利益率が高く（10.2% vs 4.5%、差は5.7%）。PROGRESS SOFTWARE CORPの前年同期比売上増加率が高い（17.5% 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 $11.7M）。過去8四半期でPROGRESS SOFTWARE CORPの売上複合成長率が高い（17.0% vs -1.2%）
Allient Incはグローバルな技術・製造企業で、精密モーション、制御、電源ソリューションの設計・生産・販売を手がけています。航空宇宙、防衛、医療機器、産業オートメーション、商用モビリティなどの分野を中心に、北米、欧州、アジア太平洋地域で事業を展開しています。
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。
ALNT vs PRGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $143.4M | $252.7M |
| 純利益 | $6.4M | $25.7M |
| 粗利率 | 32.4% | 81.6% |
| 営業利益率 | 7.9% | 15.2% |
| 純利益率 | 4.5% | 10.2% |
| 売上前年比 | 17.5% | 17.5% |
| 純利益前年比 | 111.8% | 2144.6% |
| EPS（希薄化後） | $0.38 | $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 | $143.4M | $252.7M | ||
| Q3 25 | $138.7M | $249.8M | ||
| Q2 25 | $139.6M | $237.4M | ||
| Q1 25 | $132.8M | $238.0M | ||
| Q4 24 | $122.0M | $215.0M | ||
| Q3 24 | $125.2M | $178.7M | ||
| Q2 24 | $136.0M | $175.1M | ||
| Q1 24 | $146.7M | $184.7M |
| Q4 25 | $6.4M | $25.7M | ||
| Q3 25 | $6.5M | $19.4M | ||
| Q2 25 | $5.6M | $17.0M | ||
| Q1 25 | $3.6M | $10.9M | ||
| Q4 24 | $3.0M | $1.1M | ||
| Q3 24 | $2.1M | $28.5M | ||
| Q2 24 | $1.1M | $16.2M | ||
| Q1 24 | $6.9M | $22.6M |
| Q4 25 | 32.4% | 81.6% | ||
| Q3 25 | 33.3% | 81.0% | ||
| Q2 25 | 33.2% | 80.1% | ||
| Q1 25 | 32.2% | 80.6% | ||
| Q4 24 | 31.5% | 83.0% | ||
| Q3 24 | 31.4% | 83.7% | ||
| Q2 24 | 29.9% | 81.7% | ||
| Q1 24 | 32.3% | 82.2% |
| Q4 25 | 7.9% | 15.2% | ||
| Q3 25 | 8.8% | 17.6% | ||
| Q2 25 | 8.4% | 16.3% | ||
| Q1 25 | 6.6% | 13.6% | ||
| Q4 24 | 5.3% | 10.0% | ||
| Q3 24 | 5.3% | 22.6% | ||
| Q2 24 | 3.6% | 15.5% | ||
| Q1 24 | 8.2% | 19.0% |
| Q4 25 | 4.5% | 10.2% | ||
| Q3 25 | 4.7% | 7.8% | ||
| Q2 25 | 4.0% | 7.2% | ||
| Q1 25 | 2.7% | 4.6% | ||
| Q4 24 | 2.5% | 0.5% | ||
| Q3 24 | 1.7% | 15.9% | ||
| Q2 24 | 0.8% | 9.2% | ||
| Q1 24 | 4.7% | 12.3% |
| Q4 25 | $0.38 | $0.59 | ||
| Q3 25 | $0.39 | $0.44 | ||
| Q2 25 | $0.34 | $0.39 | ||
| Q1 25 | $0.21 | $0.24 | ||
| Q4 24 | $0.17 | $0.01 | ||
| Q3 24 | $0.13 | $0.65 | ||
| Q2 24 | $0.07 | $0.37 | ||
| Q1 24 | $0.42 | $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 | $40.7M | $94.8M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $301.5M | $478.3M |
| 総資産 | $577.6M | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 2.93× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $40.7M | $94.8M | ||
| Q3 25 | $39.5M | $99.0M | ||
| Q2 25 | $49.9M | $102.0M | ||
| Q1 25 | $47.8M | $124.2M | ||
| Q4 24 | $36.1M | $118.1M | ||
| Q3 24 | $37.1M | $232.7M | ||
| Q2 24 | $31.3M | $190.4M | ||
| Q1 24 | $31.5M | $133.2M |
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $301.5M | $478.3M | ||
| Q3 25 | $294.2M | $477.7M | ||
| Q2 25 | $289.1M | $452.7M | ||
| Q1 25 | $272.8M | $431.8M | ||
| Q4 24 | $264.9M | $438.8M | ||
| Q3 24 | $272.9M | $425.6M | ||
| Q2 24 | $265.7M | $401.7M | ||
| Q1 24 | $267.1M | $461.7M |
| Q4 25 | $577.6M | $2.5B | ||
| Q3 25 | $585.1M | $2.4B | ||
| Q2 25 | $588.1M | $2.4B | ||
| Q1 25 | $586.9M | $2.5B | ||
| Q4 24 | $575.8M | $2.5B | ||
| Q3 24 | $596.4M | $1.6B | ||
| Q2 24 | $595.8M | $1.6B | ||
| Q1 24 | $611.6M | $1.5B |
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | — | 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 | $13.6M | $62.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $11.7M | $59.9M |
| FCFマージンFCF / 売上 | 8.1% | 23.7% |
| 設備投資強度設備投資 / 売上 | 1.3% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | 2.12× | 2.44× |
| 直近12ヶ月FCF直近4四半期 | $49.7M | $229.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $13.6M | $62.8M | ||
| Q3 25 | $4.7M | $73.4M | ||
| Q2 25 | $24.5M | $30.0M | ||
| Q1 25 | $13.9M | $68.9M | ||
| Q4 24 | $12.4M | $19.7M | ||
| Q3 24 | $12.1M | $57.7M | ||
| Q2 24 | $8.2M | $63.7M | ||
| Q1 24 | $9.2M | $70.5M |
| Q4 25 | $11.7M | $59.9M | ||
| Q3 25 | $2.8M | $72.4M | ||
| Q2 25 | $22.4M | $29.5M | ||
| Q1 25 | $12.9M | $67.7M | ||
| Q4 24 | $9.6M | $16.8M | ||
| Q3 24 | $10.5M | $56.6M | ||
| Q2 24 | $5.8M | $62.7M | ||
| Q1 24 | $6.2M | $70.2M |
| Q4 25 | 8.1% | 23.7% | ||
| Q3 25 | 2.0% | 29.0% | ||
| Q2 25 | 16.0% | 12.4% | ||
| Q1 25 | 9.7% | 28.4% | ||
| Q4 24 | 7.9% | 7.8% | ||
| Q3 24 | 8.4% | 31.7% | ||
| Q2 24 | 4.3% | 35.8% | ||
| Q1 24 | 4.2% | 38.0% |
| Q4 25 | 1.3% | 1.1% | ||
| Q3 25 | 1.4% | 0.4% | ||
| Q2 25 | 1.5% | 0.2% | ||
| Q1 25 | 0.8% | 0.5% | ||
| Q4 24 | 2.3% | 1.3% | ||
| Q3 24 | 1.3% | 0.6% | ||
| Q2 24 | 1.7% | 0.5% | ||
| Q1 24 | 2.0% | 0.2% |
| Q4 25 | 2.12× | 2.44× | ||
| Q3 25 | 0.72× | 3.78× | ||
| Q2 25 | 4.36× | 1.76× | ||
| Q1 25 | 3.92× | 6.30× | ||
| Q4 24 | 4.11× | 17.13× | ||
| Q3 24 | 5.75× | 2.03× | ||
| Q2 24 | 7.13× | 3.93× | ||
| Q1 24 | 1.33× | 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
ALNT
| Industrial And Electronics | $69.5M | 48% |
| Vehicle | $25.7M | 18% |
| Other | $20.9M | 15% |
| Aerospace And Defense | $20.6M | 14% |
| Distribution And Other Target Market | $6.7M | 5% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
