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Alarm.com Holdings, Inc.（ALRM）とCSW INDUSTRIALS, INC.（CSW）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
Alarm.com Holdings, Inc.の直近四半期売上が大きい（$261.7M vs $233.0M、CSW INDUSTRIALS, INC.の約1.1倍）。Alarm.com Holdings, Inc.の純利益率が高く（13.2% vs 4.4%、差は8.8%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 8.0%）。Alarm.com Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$35.1M vs $22.7M）。過去8四半期でAlarm.com Holdings, Inc.の売上複合成長率が高い（8.3% vs 5.1%）
Alarm.comホールディングスは米国のテクノロジー企業で、2000年にマイクロストラテジーから分社して設立され、本社はバージニア州タイソンズにあります。クラウドベースの遠隔操作、ホームオートメーション、警報監視サービスを提供し、スマートホームセキュリティ分野で事業を展開しています。
ALRM vs CSW — 直接比較
売上が大きい
ALRM
1.1倍大きい
$233.0M
売上成長率が高い
CSW
+12.3%の差
8.0%
純利益率が高い
ALRM
純利益率が8.8%高い
4.4%
フリーキャッシュフローが多い
ALRM
FCF $12.3M多い
$22.7M
2年売上CAGRが高い
ALRM
2年複合成長率
5.1%
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $261.7M | $233.0M |
| 純利益 | $34.6M | $10.3M |
| 粗利率 | 66.0% | 39.7% |
| 営業利益率 | 13.4% | 7.4% |
| 純利益率 | 13.2% | 4.4% |
| 売上前年比 | 8.0% | 20.3% |
| 純利益前年比 | 14.8% | -61.9% |
| EPS（希薄化後） | $0.66 | $0.62 |
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
売上ALRMCSW
| Q4 25 | $261.7M | $233.0M | ||
| Q3 25 | $256.4M | $277.0M | ||
| Q2 25 | $254.3M | $263.6M | ||
| Q1 25 | $238.8M | $230.5M | ||
| Q4 24 | $242.2M | $193.6M | ||
| Q3 24 | $240.5M | $227.9M | ||
| Q2 24 | $233.8M | $226.2M | ||
| Q1 24 | $223.3M | $210.9M |
純利益ALRMCSW
| Q4 25 | $34.6M | $10.3M | ||
| Q3 25 | $35.1M | $40.7M | ||
| Q2 25 | $34.2M | $40.9M | ||
| Q1 25 | $27.7M | $35.1M | ||
| Q4 24 | $30.1M | $26.9M | ||
| Q3 24 | $36.7M | $36.1M | ||
| Q2 24 | $33.5M | $38.6M | ||
| Q1 24 | $23.6M | $31.8M |
粗利率ALRMCSW
| Q4 25 | 66.0% | 39.7% | ||
| Q3 25 | 65.8% | 43.0% | ||
| Q2 25 | 65.6% | 43.8% | ||
| Q1 25 | 67.2% | 44.2% | ||
| Q4 24 | 65.5% | 41.4% | ||
| Q3 24 | 64.8% | 45.6% | ||
| Q2 24 | 65.2% | 47.5% | ||
| Q1 24 | 65.7% | 44.4% |
営業利益率ALRMCSW
| Q4 25 | 13.4% | 7.4% | ||
| Q3 25 | 14.4% | 20.5% | ||
| Q2 25 | 12.6% | 20.8% | ||
| Q1 25 | 12.4% | 19.5% | ||
| Q4 24 | 12.7% | 15.3% | ||
| Q3 24 | 13.8% | 22.6% | ||
| Q2 24 | 11.0% | 24.3% | ||
| Q1 24 | 8.4% | 21.0% |
純利益率ALRMCSW
| Q4 25 | 13.2% | 4.4% | ||
| Q3 25 | 13.7% | 14.7% | ||
| Q2 25 | 13.5% | 15.5% | ||
| Q1 25 | 11.6% | 15.2% | ||
| Q4 24 | 12.4% | 13.9% | ||
| Q3 24 | 15.3% | 15.8% | ||
| Q2 24 | 14.3% | 17.1% | ||
| Q1 24 | 10.6% | 15.1% |
EPS（希薄化後）ALRMCSW
| Q4 25 | $0.66 | $0.62 | ||
| Q3 25 | $0.65 | $2.41 | ||
| Q2 25 | $0.63 | $2.43 | ||
| Q1 25 | $0.52 | $2.05 | ||
| Q4 24 | $0.56 | $1.60 | ||
| Q3 24 | $0.67 | $2.26 | ||
| Q2 24 | $0.62 | $2.47 | ||
| Q1 24 | $0.44 | $2.03 |
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 | $960.6M | $40.2M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $848.2M | $1.1B |
| 総資産 | $2.1B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資ALRMCSW
| Q4 25 | $960.6M | $40.2M | ||
| Q3 25 | $1.1B | $31.5M | ||
| Q2 25 | $1.0B | $38.0M | ||
| Q1 25 | $1.2B | $225.8M | ||
| Q4 24 | $1.2B | $213.8M | ||
| Q3 24 | $1.2B | $273.2M | ||
| Q2 24 | $1.1B | $18.9M | ||
| Q1 24 | $747.9M | $22.2M |
総負債ALRMCSW
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $800.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $166.0M |
株主資本ALRMCSW
| Q4 25 | $848.2M | $1.1B | ||
| Q3 25 | $827.2M | $1.1B | ||
| Q2 25 | $797.3M | $1.1B | ||
| Q1 25 | $759.6M | $1.1B | ||
| Q4 24 | $726.5M | $1.0B | ||
| Q3 24 | $690.3M | $1.0B | ||
| Q2 24 | $645.5M | $650.2M | ||
| Q1 24 | $728.1M | $615.7M |
総資産ALRMCSW
| Q4 25 | $2.1B | $2.3B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $1.9B | $1.1B | ||
| Q1 24 | $1.5B | $1.0B |
負債/資本比率ALRMCSW
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.27× |
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 | $35.9M | $28.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $35.1M | $22.7M |
| FCFマージンFCF / 売上 | 13.4% | 9.8% |
| 設備投資強度設備投資 / 売上 | 0.3% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | 1.04× | 2.81× |
| 直近12ヶ月FCF直近4四半期 | $137.0M | $162.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローALRMCSW
| Q4 25 | $35.9M | $28.9M | ||
| Q3 25 | $70.6M | $61.8M | ||
| Q2 25 | $22.7M | $60.6M | ||
| Q1 25 | $24.1M | $27.3M | ||
| Q4 24 | $56.3M | $11.6M | ||
| Q3 24 | $77.3M | $66.8M | ||
| Q2 24 | $23.0M | $62.7M | ||
| Q1 24 | $49.9M | $22.4M |
フリーキャッシュフローALRMCSW
| Q4 25 | $35.1M | $22.7M | ||
| Q3 25 | $65.9M | $58.7M | ||
| Q2 25 | $18.2M | $57.7M | ||
| Q1 25 | $17.9M | $22.8M | ||
| Q4 24 | $54.0M | $8.5M | ||
| Q3 24 | $74.5M | $61.3M | ||
| Q2 24 | $21.0M | $59.6M | ||
| Q1 24 | $46.8M | $17.5M |
FCFマージンALRMCSW
| Q4 25 | 13.4% | 9.8% | ||
| Q3 25 | 25.7% | 21.2% | ||
| Q2 25 | 7.1% | 21.9% | ||
| Q1 25 | 7.5% | 9.9% | ||
| Q4 24 | 22.3% | 4.4% | ||
| Q3 24 | 31.0% | 26.9% | ||
| Q2 24 | 9.0% | 26.3% | ||
| Q1 24 | 21.0% | 8.3% |
設備投資強度ALRMCSW
| Q4 25 | 0.3% | 2.6% | ||
| Q3 25 | 1.9% | 1.1% | ||
| Q2 25 | 1.8% | 1.1% | ||
| Q1 25 | 2.6% | 2.0% | ||
| Q4 24 | 0.9% | 1.6% | ||
| Q3 24 | 1.2% | 2.4% | ||
| Q2 24 | 0.9% | 1.4% | ||
| Q1 24 | 1.4% | 2.3% |
キャッシュ転換率ALRMCSW
| Q4 25 | 1.04× | 2.81× | ||
| Q3 25 | 2.01× | 1.52× | ||
| Q2 25 | 0.66× | 1.48× | ||
| Q1 25 | 0.87× | 0.78× | ||
| Q4 24 | 1.87× | 0.43× | ||
| Q3 24 | 2.11× | 1.85× | ||
| Q2 24 | 0.69× | 1.62× | ||
| Q1 24 | 2.11× | 0.71× |
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
ALRM
| License And Service | $180.2M | 69% |
| Hardwareand Other Revenue | $81.4M | 31% |
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
