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Aveanna Healthcare Holdings, Inc.(AVAH)とFair Isaac(FICO)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
Aveanna Healthcare Holdings, Inc.の直近四半期売上が大きい($621.9M vs $512.0M、Fair Isaacの約1.2倍)。Fair Isaacの純利益率が高く(30.9% vs 2.3%、差は28.7%)。Aveanna Healthcare Holdings, Inc.の前年同期比売上増加率が高い(22.2% vs 16.4%)。過去8四半期でAveanna Healthcare Holdings, Inc.の売上複合成長率が高い(14.0% vs 8.6%)
Aveanna Healthcare Holdings, Inc.は米国の代表的な在宅・地域密着型医療サービス事業者で、小児在宅看護、成人向け介護、ホスピス、輸液療法などを提供しています。全米に広がる地域ケアセンター網を通じ、公的・民間保険加入者を中心にサービスを提供しています。
FICO(旧社名Fair, Isaac and Company)は米国モンタナ州ボーズマンに本社を置くデータ分析企業で、1956年にビル・フェアとアール・アイザックにより創業されました。消費者の信用リスクを測定するFICOスコアは、米国の消費者融資業界で広く活用されています。
AVAH vs FICO — 直接比較
損益計算書 — Q3 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $621.9M | $512.0M |
| 純利益 | $14.1M | $158.4M |
| 粗利率 | 32.6% | 83.0% |
| 営業利益率 | 8.6% | 45.7% |
| 純利益率 | 2.3% | 30.9% |
| 売上前年比 | 22.2% | 16.4% |
| 純利益前年比 | 132.8% | 3.8% |
| EPS(希薄化後) | $0.06 | $6.61 |
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 | — | $512.0M | ||
| Q3 25 | $621.9M | $515.8M | ||
| Q2 25 | $589.6M | $536.4M | ||
| Q1 25 | $559.2M | $498.7M | ||
| Q4 24 | $519.9M | $440.0M | ||
| Q3 24 | $509.0M | $453.8M | ||
| Q2 24 | $505.0M | $447.8M | ||
| Q1 24 | $490.7M | $433.8M |
| Q4 25 | — | $158.4M | ||
| Q3 25 | $14.1M | $155.0M | ||
| Q2 25 | $27.0M | $181.8M | ||
| Q1 25 | $5.2M | $162.6M | ||
| Q4 24 | $29.2M | $152.5M | ||
| Q3 24 | $-42.8M | $135.7M | ||
| Q2 24 | $13.9M | $126.3M | ||
| Q1 24 | $-11.2M | $129.8M |
| Q4 25 | — | 83.0% | ||
| Q3 25 | 32.6% | 82.3% | ||
| Q2 25 | 35.8% | 83.7% | ||
| Q1 25 | 32.8% | 82.4% | ||
| Q4 24 | 33.0% | 80.1% | ||
| Q3 24 | 31.4% | 80.3% | ||
| Q2 24 | 31.3% | 80.3% | ||
| Q1 24 | 29.7% | 80.0% |
| Q4 25 | — | 45.7% | ||
| Q3 25 | 8.6% | 46.0% | ||
| Q2 25 | 13.6% | 48.9% | ||
| Q1 25 | 9.3% | 49.3% | ||
| Q4 24 | 8.8% | 40.8% | ||
| Q3 24 | 6.7% | 43.4% | ||
| Q2 24 | 7.4% | 42.5% | ||
| Q1 24 | 4.7% | 44.9% |
| Q4 25 | — | 30.9% | ||
| Q3 25 | 2.3% | 30.1% | ||
| Q2 25 | 4.6% | 33.9% | ||
| Q1 25 | 0.9% | 32.6% | ||
| Q4 24 | 5.6% | 34.7% | ||
| Q3 24 | -8.4% | 29.9% | ||
| Q2 24 | 2.8% | 28.2% | ||
| Q1 24 | -2.3% | 29.9% |
| Q4 25 | — | $6.61 | ||
| Q3 25 | $0.06 | $6.41 | ||
| Q2 25 | $0.13 | $7.40 | ||
| Q1 25 | $0.03 | $6.59 | ||
| Q4 24 | $0.15 | $6.14 | ||
| Q3 24 | $-0.22 | $5.44 | ||
| Q2 24 | $0.07 | $5.05 | ||
| Q1 24 | $-0.06 | $5.16 |
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 | $145.9M | $162.0M |
| 総負債低いほど良い | $1.3B | $3.2B |
| 株主資本純資産 | $9.2M | $-1.8B |
| 総資産 | $1.8B | $1.9B |
| 負債/資本比率低いほどレバレッジが低い | 141.83× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $162.0M | ||
| Q3 25 | $145.9M | $134.1M | ||
| Q2 25 | $100.7M | $189.0M | ||
| Q1 25 | $71.5M | $146.6M | ||
| Q4 24 | $84.3M | $184.3M | ||
| Q3 24 | $78.5M | $150.7M | ||
| Q2 24 | $47.7M | $156.0M | ||
| Q1 24 | $42.6M | $135.7M |
| Q4 25 | — | $3.2B | ||
| Q3 25 | $1.3B | $3.1B | ||
| Q2 25 | $1.3B | $2.8B | ||
| Q1 25 | $1.3B | $2.5B | ||
| Q4 24 | $1.3B | $2.4B | ||
| Q3 24 | $1.3B | $2.2B | ||
| Q2 24 | $1.3B | $2.1B | ||
| Q1 24 | $1.3B | $2.0B |
| Q4 25 | — | $-1.8B | ||
| Q3 25 | $9.2M | $-1.7B | ||
| Q2 25 | $-12.0M | $-1.4B | ||
| Q1 25 | $-100.1M | $-1.1B | ||
| Q4 24 | $-123.6M | $-1.1B | ||
| Q3 24 | $-156.4M | $-962.7M | ||
| Q2 24 | $-119.0M | $-829.3M | ||
| Q1 24 | $-136.3M | $-735.7M |
| Q4 25 | — | $1.9B | ||
| Q3 25 | $1.8B | $1.9B | ||
| Q2 25 | $1.8B | $1.9B | ||
| Q1 25 | $1.7B | $1.8B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.7B | $1.7B | ||
| Q1 24 | $1.6B | $1.7B |
| Q4 25 | — | — | ||
| Q3 25 | 141.83× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $33.2M | $174.1M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $173.9M |
| FCFマージンFCF / 売上 | — | 34.0% |
| 設備投資強度設備投資 / 売上 | — | 0.0% |
| キャッシュ転換率営業CF / 純利益 | 2.36× | 1.10× |
| 直近12ヶ月FCF直近4四半期 | — | $750.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $174.1M | ||
| Q3 25 | $33.2M | $223.7M | ||
| Q2 25 | $51.6M | $286.2M | ||
| Q1 25 | $-8.6M | $74.9M | ||
| Q4 24 | $13.4M | $194.0M | ||
| Q3 24 | $29.4M | $226.5M | ||
| Q2 24 | $1.8M | $213.3M | ||
| Q1 24 | $-12.0M | $71.0M |
| Q4 25 | — | $173.9M | ||
| Q3 25 | — | $219.5M | ||
| Q2 25 | — | $284.4M | ||
| Q1 25 | — | $72.8M | ||
| Q4 24 | — | $193.2M | ||
| Q3 24 | — | $224.7M | ||
| Q2 24 | — | $211.6M | ||
| Q1 24 | — | $67.0M |
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 42.6% | ||
| Q2 25 | — | 53.0% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | 43.9% | ||
| Q3 24 | — | 49.5% | ||
| Q2 24 | — | 47.2% | ||
| Q1 24 | — | 15.4% |
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.9% |
| Q4 25 | — | 1.10× | ||
| Q3 25 | 2.36× | 1.44× | ||
| Q2 25 | 1.91× | 1.57× | ||
| Q1 25 | -1.66× | 0.46× | ||
| Q4 24 | 0.46× | 1.27× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | 0.13× | 1.69× | ||
| Q1 24 | — | 0.55× |
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
AVAH
| Private Duty Services | $514.4M | 83% |
| Home Health And Hospice | $62.4M | 10% |
| Medical Solutions | $45.1M | 7% |
FICO
| Business To Business Scores | $248.6M | 49% |
| Saa S Products | $115.7M | 23% |
| Platform Software | $73.9M | 14% |
| Business To Consumer Scores | $55.9M | 11% |
| Technology Service | $19.2M | 4% |