vs
APOGEE ENTERPRISES, INC.（APOG）とPaylocity Holding Corp（PCTY）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
Paylocity Holding Corpの直近四半期売上が大きい（$387.0M vs $351.4M、APOGEE ENTERPRISES, INC.の約1.1倍）。Paylocity Holding Corpの純利益率が高く（13.0% vs 4.7%、差は8.2%）。Paylocity Holding Corpの前年同期比売上増加率が高い（11.3% vs 1.6%）。過去8四半期でAPOGEE ENTERPRISES, INC.の売上複合成長率が高い（2.9% vs 2.7%）
Apogee Enterprisesはアメリカのオーディオ機器メーカーです。オーディオインターフェース、AD/DAコンバーター、USB・iOS対応マイクの製造を主軸に、オーディオ制作向けソフトウェアの開発も手がけており、プロの録音や音楽制作分野で広く利用されています。
Paylocity Holding Corporationは米国発のクラウド型人事管理ソリューションプロバイダーで、給与計算、支出管理、人的資本管理（HCM）ソフトウェアを提供しています。様々な規模の企業の人事・財務関連業務の効率化とコスト削減を支援しています。
APOG vs PCTY — 直接比較
損益計算書 — Q4 FY2026 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $351.4M | $387.0M |
| 純利益 | $16.6M | $50.2M |
| 粗利率 | 22.4% | 72.9% |
| 営業利益率 | 7.3% | 18.2% |
| 純利益率 | 4.7% | 13.0% |
| 売上前年比 | 1.6% | 11.3% |
| 純利益前年比 | 568.8% | 34.0% |
| EPS（希薄化後） | $0.78 | $0.92 |
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
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $387.0M | ||
| Q3 25 | $358.2M | $378.9M | ||
| Q2 25 | $346.6M | $369.9M | ||
| Q1 25 | $345.7M | $421.1M | ||
| Q4 24 | $341.3M | $347.7M | ||
| Q3 24 | $342.4M | $333.1M | ||
| Q2 24 | $331.5M | $324.7M |
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $50.2M | ||
| Q3 25 | $23.6M | $48.0M | ||
| Q2 25 | $-2.7M | $48.6M | ||
| Q1 25 | $2.5M | $91.5M | ||
| Q4 24 | $21.0M | $37.5M | ||
| Q3 24 | $30.6M | $49.6M | ||
| Q2 24 | $31.0M | $48.8M |
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | 72.9% | ||
| Q3 25 | 23.1% | 73.9% | ||
| Q2 25 | 21.7% | 73.5% | ||
| Q1 25 | 21.6% | 77.1% | ||
| Q4 24 | 26.1% | 72.6% | ||
| Q3 24 | 28.4% | 74.4% | ||
| Q2 24 | 29.8% | 74.0% |
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | 18.2% | ||
| Q3 25 | 7.5% | 19.6% | ||
| Q2 25 | 2.0% | 17.9% | ||
| Q1 25 | 1.8% | 30.2% | ||
| Q4 24 | 8.4% | 13.4% | ||
| Q3 24 | 12.3% | 19.3% | ||
| Q2 24 | 12.5% | 19.4% |
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | 13.0% | ||
| Q3 25 | 6.6% | 12.7% | ||
| Q2 25 | -0.8% | 13.1% | ||
| Q1 25 | 0.7% | 21.7% | ||
| Q4 24 | 6.1% | 10.8% | ||
| Q3 24 | 8.9% | 14.9% | ||
| Q2 24 | 9.4% | 15.0% |
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $0.92 | ||
| Q3 25 | $1.10 | $0.86 | ||
| Q2 25 | $-0.13 | $0.87 | ||
| Q1 25 | $0.12 | $1.61 | ||
| Q4 24 | $0.96 | $0.66 | ||
| Q3 24 | $1.40 | $0.88 | ||
| Q2 24 | $1.41 | $0.85 |
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 | $39.5M | $162.5M |
| 総負債低いほど良い | $232.3M | $81.3M |
| 株主資本純資産 | $511.8M | $1.1B |
| 総資産 | $1.1B | $7.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | 0.07× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $162.5M | ||
| Q3 25 | $39.5M | $165.2M | ||
| Q2 25 | $32.8M | $398.1M | ||
| Q1 25 | $41.4M | $477.8M | ||
| Q4 24 | $43.9M | $482.4M | ||
| Q3 24 | $51.0M | $778.5M | ||
| Q2 24 | $30.4M | $401.8M |
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | $81.3M | ||
| Q3 25 | — | $81.3M | ||
| Q2 25 | — | $162.5M | ||
| Q1 25 | $285.0M | $243.8M | ||
| Q4 24 | — | $325.0M | ||
| Q3 24 | — | $325.0M | ||
| Q2 24 | — | $0 |
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $1.1B | ||
| Q3 25 | $500.2M | $1.1B | ||
| Q2 25 | $481.8M | $1.2B | ||
| Q1 25 | $487.9M | $1.2B | ||
| Q4 24 | $522.1M | $1.2B | ||
| Q3 24 | $506.4M | $1.1B | ||
| Q2 24 | $480.0M | $1.0B |
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $7.0B | ||
| Q3 25 | $1.2B | $4.2B | ||
| Q2 25 | $1.2B | $4.4B | ||
| Q1 25 | $1.2B | $5.2B | ||
| Q4 24 | $1.2B | $5.3B | ||
| Q3 24 | $917.1M | $4.0B | ||
| Q2 24 | $889.0M | $4.2B |
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | 0.58× | 0.20× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | 0.29× | ||
| Q2 24 | — | 0.00× |
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 | $122.5M | $117.0M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $113.6M |
| FCFマージンFCF / 売上 | — | 29.4% |
| 設備投資強度設備投資 / 売上 | 7.8% | 0.9% |
| キャッシュ転換率営業CF / 純利益 | 7.37× | 2.33× |
| 直近12ヶ月FCF直近4四半期 | — | $461.1M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $117.0M | ||
| Q3 25 | $57.1M | $86.5M | ||
| Q2 25 | $-19.8M | $86.6M | ||
| Q1 25 | $30.0M | $186.0M | ||
| Q4 24 | $31.0M | $54.2M | ||
| Q3 24 | $58.7M | $91.5M | ||
| Q2 24 | $5.5M | $79.9M |
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $113.6M | ||
| Q3 25 | $52.4M | $82.7M | ||
| Q2 25 | $-26.9M | $81.1M | ||
| Q1 25 | $19.1M | $183.7M | ||
| Q4 24 | $22.0M | $51.2M | ||
| Q3 24 | $50.2M | $89.1M | ||
| Q2 24 | $-1.8M | $73.6M |
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 29.4% | ||
| Q3 25 | 14.6% | 21.8% | ||
| Q2 25 | -7.8% | 21.9% | ||
| Q1 25 | 5.5% | 43.6% | ||
| Q4 24 | 6.4% | 14.7% | ||
| Q3 24 | 14.7% | 26.8% | ||
| Q2 24 | -0.5% | 22.7% |
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 0.9% | ||
| Q3 25 | 1.3% | 1.0% | ||
| Q2 25 | 2.1% | 1.5% | ||
| Q1 25 | 3.2% | 0.5% | ||
| Q4 24 | 2.6% | 0.9% | ||
| Q3 24 | 2.5% | 0.7% | ||
| Q2 24 | 2.2% | 1.9% |
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | 2.33× | ||
| Q3 25 | 2.41× | 1.80× | ||
| Q2 25 | — | 1.78× | ||
| Q1 25 | 12.08× | 2.03× | ||
| Q4 24 | 1.48× | 1.45× | ||
| Q3 24 | 1.92× | 1.84× | ||
| Q2 24 | 0.18× | 1.64× |
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
APOG
| Architectural Services | $127.1M | 36% |
| Architectural Metals | $110.0M | 31% |
| Architectural Glass | $67.4M | 19% |
| Performance Surfaces | $54.3M | 15% |
PCTY
| Recurring Fees | $370.1M | 96% |
| Implementation Services And Other | $16.9M | 4% |
