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ATI INC（ATI）とSCANSOURCE, INC.（SCSC）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
ATI INCの直近四半期売上が大きい（$1.2B vs $766.5M、SCANSOURCE, INC.の約1.5倍）。ATI INCの純利益率が高く（8.2% vs 2.2%、差は6.1%）。SCANSOURCE, INC.の前年同期比売上増加率が高い（2.5% vs 0.4%）。ATI INCの直近四半期フリーキャッシュフローが多い（$223.1M vs $28.9M）。過去8四半期でATI INCの売上複合成長率が高い（6.2% vs 0.9%）
ATIはカナダの半導体テクノロジー企業で、本社をオンタリオ州マーカムに置き、GPUやチップセットの開発を事業の柱としていた。1985年創業、1993年に上場し、2006年にAMDに買収された。ファブレス半導体大手として研究開発を内製化し、製造・組立は外部委託し、2000年に競合の3dfxが破産した後は世界のグラフィックチップ市場を代表する企業の1つとなった。
ScanSource社は世界有数の専門技術流通企業で、POSシステム、バーコードスキャナー、サイバーセキュリティ製品、クラウドサービス、通信ソリューションなどを取り扱い、北米・中南米・欧州の付加価値販売業者、サービスプロバイダー、企業顧客向けに事業を展開し、小売、医療、産業、公共部門を主な対象分野としています。
ATI vs SCSC — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $766.5M |
| 純利益 | $96.6M | $16.5M |
| 粗利率 | 23.2% | 13.4% |
| 営業利益率 | 14.5% | 2.3% |
| 純利益率 | 8.2% | 2.2% |
| 売上前年比 | 0.4% | 2.5% |
| 純利益前年比 | -29.5% | -3.3% |
| EPS（希薄化後） | $0.70 | $0.75 |
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 | $1.2B | $766.5M | ||
| Q3 25 | $1.1B | $739.6M | ||
| Q2 25 | $1.1B | $812.9M | ||
| Q1 25 | $1.1B | $704.8M | ||
| Q4 24 | $1.2B | $747.5M | ||
| Q3 24 | $1.1B | $775.6M | ||
| Q2 24 | $1.1B | $746.1M | ||
| Q1 24 | $1.0B | $752.6M |
| Q4 25 | $96.6M | $16.5M | ||
| Q3 25 | $110.0M | $19.9M | ||
| Q2 25 | $100.7M | $20.1M | ||
| Q1 25 | $97.0M | $17.4M | ||
| Q4 24 | $137.1M | $17.1M | ||
| Q3 24 | $82.7M | $17.0M | ||
| Q2 24 | $81.9M | $16.1M | ||
| Q1 24 | $66.1M | $12.8M |
| Q4 25 | 23.2% | 13.4% | ||
| Q3 25 | 22.7% | 14.5% | ||
| Q2 25 | 21.3% | 12.9% | ||
| Q1 25 | 20.6% | 14.2% | ||
| Q4 24 | 21.2% | 13.6% | ||
| Q3 24 | 21.4% | 13.1% | ||
| Q2 24 | 20.8% | 13.0% | ||
| Q1 24 | 18.9% | 12.6% |
| Q4 25 | 14.5% | 2.3% | ||
| Q3 25 | 14.4% | 3.5% | ||
| Q2 25 | 14.1% | 3.3% | ||
| Q1 25 | 12.8% | 3.2% | ||
| Q4 24 | 17.8% | 2.5% | ||
| Q3 24 | 13.5% | 2.3% | ||
| Q2 24 | 13.0% | 2.9% | ||
| Q1 24 | 11.0% | 2.3% |
| Q4 25 | 8.2% | 2.2% | ||
| Q3 25 | 9.8% | 2.7% | ||
| Q2 25 | 8.8% | 2.5% | ||
| Q1 25 | 8.5% | 2.5% | ||
| Q4 24 | 11.7% | 2.3% | ||
| Q3 24 | 7.9% | 2.2% | ||
| Q2 24 | 7.5% | 2.2% | ||
| Q1 24 | 6.3% | 1.7% |
| Q4 25 | $0.70 | $0.75 | ||
| Q3 25 | $0.78 | $0.89 | ||
| Q2 25 | $0.70 | $0.87 | ||
| Q1 25 | $0.67 | $0.74 | ||
| Q4 24 | $0.94 | $0.70 | ||
| Q3 24 | $0.57 | $0.69 | ||
| Q2 24 | $0.58 | $0.66 | ||
| Q1 24 | $0.46 | $0.50 |
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 | $416.7M | $83.5M |
| 総負債低いほど良い | $1.7B | — |
| 株主資本純資産 | $1.8B | $910.9M |
| 総資産 | $5.1B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.95× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $416.7M | $83.5M | ||
| Q3 25 | $372.2M | $124.9M | ||
| Q2 25 | $319.6M | $126.2M | ||
| Q1 25 | $475.8M | $146.3M | ||
| Q4 24 | $721.2M | $110.5M | ||
| Q3 24 | $406.6M | $145.0M | ||
| Q2 24 | $425.6M | $185.5M | ||
| Q1 24 | $394.4M | $159.1M |
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $2.1B | — |
| Q4 25 | $1.8B | $910.9M | ||
| Q3 25 | $1.7B | $914.0M | ||
| Q2 25 | $1.7B | $906.4M | ||
| Q1 25 | $1.9B | $901.7M | ||
| Q4 24 | $1.9B | $900.7M | ||
| Q3 24 | $1.8B | $920.9M | ||
| Q2 24 | $1.4B | $924.3M | ||
| Q1 24 | $1.3B | $944.1M |
| Q4 25 | $5.1B | $1.7B | ||
| Q3 25 | $5.0B | $1.7B | ||
| Q2 25 | $5.0B | $1.8B | ||
| Q1 25 | $5.2B | $1.7B | ||
| Q4 24 | $5.2B | $1.7B | ||
| Q3 24 | $5.1B | $1.8B | ||
| Q2 24 | $4.9B | $1.8B | ||
| Q1 24 | $4.8B | $1.8B |
| Q4 25 | 0.95× | — | ||
| Q3 25 | 1.00× | — | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 0.91× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 1.04× | — | ||
| Q2 24 | 1.37× | — | ||
| Q1 24 | 1.70× | — |
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 | $315.8M | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $223.1M | $28.9M |
| FCFマージンFCF / 売上 | 19.0% | 3.8% |
| 設備投資強度設備投資 / 売上 | 7.9% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 3.27× | 1.87× |
| 直近12ヶ月FCF直近4四半期 | $333.7M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $315.8M | $30.8M | ||
| Q3 25 | $229.5M | $23.2M | ||
| Q2 25 | $161.5M | — | ||
| Q1 25 | $-92.5M | $66.1M | ||
| Q4 24 | $380.9M | $-6.2M | ||
| Q3 24 | $24.0M | $44.8M | ||
| Q2 24 | $101.1M | — | ||
| Q1 24 | $-98.8M | $160.2M |
| Q4 25 | $223.1M | $28.9M | ||
| Q3 25 | $167.0M | $20.8M | ||
| Q2 25 | $89.4M | — | ||
| Q1 25 | $-145.8M | $64.6M | ||
| Q4 24 | $333.6M | $-8.2M | ||
| Q3 24 | $-41.8M | $42.5M | ||
| Q2 24 | $40.9M | — | ||
| Q1 24 | $-164.6M | $157.7M |
| Q4 25 | 19.0% | 3.8% | ||
| Q3 25 | 14.8% | 2.8% | ||
| Q2 25 | 7.8% | — | ||
| Q1 25 | -12.7% | 9.2% | ||
| Q4 24 | 28.4% | -1.1% | ||
| Q3 24 | -4.0% | 5.5% | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | -15.8% | 21.0% |
| Q4 25 | 7.9% | 0.3% | ||
| Q3 25 | 5.6% | 0.3% | ||
| Q2 25 | 6.3% | 0.3% | ||
| Q1 25 | 4.7% | 0.2% | ||
| Q4 24 | 4.0% | 0.3% | ||
| Q3 24 | 6.3% | 0.3% | ||
| Q2 24 | 5.5% | 0.2% | ||
| Q1 24 | 6.3% | 0.3% |
| Q4 25 | 3.27× | 1.87× | ||
| Q3 25 | 2.09× | 1.17× | ||
| Q2 25 | 1.60× | — | ||
| Q1 25 | -0.95× | 3.79× | ||
| Q4 24 | 2.78× | -0.36× | ||
| Q3 24 | 0.29× | 2.64× | ||
| Q2 24 | 1.23× | — | ||
| Q1 24 | -1.49× | 12.51× |
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
ATI
| Other | $527.1M | 45% |
| Advanced Alloys Solutions | $333.5M | 28% |
| Airframes Commercial | $82.0M | 7% |
| Defense | $73.7M | 6% |
| Electronics Market | $53.1M | 5% |
| Internal Customers | $50.9M | 4% |
| Specialty Energy | $29.3M | 2% |
| Medical Market | $12.2M | 1% |
| Construction Mining Market | $7.2M | 1% |
| Other Market | $5.6M | 0% |
| Conventional Energy | $1.9M | 0% |
| Automotive Market | $600.0K | 0% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
