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AVIAT NETWORKS, INC.(AVNW)とPATHWARD FINANCIAL, INC.(CASH)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
PATHWARD FINANCIAL, INC.の直近四半期売上が大きい($173.1M vs $111.5M、AVIAT NETWORKS, INC.の約1.6倍)。PATHWARD FINANCIAL, INC.の純利益率が高く(20.3% vs 5.1%、差は15.2%)。PATHWARD FINANCIAL, INC.の前年同期比売上増加率が高い(-0.2% vs -5.7%)。PATHWARD FINANCIAL, INC.の直近四半期フリーキャッシュフローが多い($104.1M vs $22.5M)。過去8四半期でAVIAT NETWORKS, INC.の売上複合成長率が高い(0.3% vs -18.0%)
Aviat Networksは世界的に事業を展開するマイクロ波伝送・バックホールソリューションのプロバイダーです。公共・民間の通信事業者に通信インフラを提供するほか、法人顧客に対しても関連サービスを供給し、顧客の安定したネットワーク構築を支援しています。
Pathward Financial, Inc.はアメリカを本拠地とする銀行・金融サービス企業である。親会社のMetaフィナンシャル・グループが「Meta」商標をMeta Platformsに売却したことを受け、2022年に現在の社名に変更した。
AVNW vs CASH — 直接比較
損益計算書 — Q2 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $111.5M | $173.1M |
| 純利益 | $5.7M | $35.2M |
| 粗利率 | 32.4% | — |
| 営業利益率 | 6.5% | 24.6% |
| 純利益率 | 5.1% | 20.3% |
| 売上前年比 | -5.7% | -0.2% |
| 純利益前年比 | 27.2% | 11.9% |
| EPS(希薄化後) | $0.44 | $1.57 |
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 | $111.5M | $173.1M | ||
| Q3 25 | $107.3M | $186.7M | ||
| Q2 25 | $115.3M | $195.8M | ||
| Q1 25 | $112.6M | $274.8M | ||
| Q4 24 | $118.2M | $182.6M | ||
| Q3 24 | $88.4M | $179.5M | ||
| Q2 24 | $116.7M | $188.6M | ||
| Q1 24 | $110.8M | $257.6M |
| Q4 25 | $5.7M | $35.2M | ||
| Q3 25 | $162.0K | $38.8M | ||
| Q2 25 | $5.2M | $42.1M | ||
| Q1 25 | $3.5M | $75.0M | ||
| Q4 24 | $4.5M | $30.0M | ||
| Q3 24 | $-11.9M | $33.5M | ||
| Q2 24 | $1.5M | $44.9M | ||
| Q1 24 | $3.9M | $69.9M |
| Q4 25 | 32.4% | — | ||
| Q3 25 | 33.2% | — | ||
| Q2 25 | 34.2% | — | ||
| Q1 25 | 34.9% | — | ||
| Q4 24 | 34.6% | — | ||
| Q3 24 | 22.4% | — | ||
| Q2 24 | 35.3% | — | ||
| Q1 24 | 32.5% | — |
| Q4 25 | 6.5% | 24.6% | ||
| Q3 25 | 4.8% | 25.9% | ||
| Q2 25 | 7.7% | 24.1% | ||
| Q1 25 | 8.3% | 33.2% | ||
| Q4 24 | 6.7% | 19.8% | ||
| Q3 24 | -17.6% | 20.9% | ||
| Q2 24 | 4.7% | 27.1% | ||
| Q1 24 | 5.1% | 33.8% |
| Q4 25 | 5.1% | 20.3% | ||
| Q3 25 | 0.2% | 20.8% | ||
| Q2 25 | 4.5% | 21.5% | ||
| Q1 25 | 3.1% | 27.3% | ||
| Q4 24 | 3.8% | 16.4% | ||
| Q3 24 | -13.4% | 18.7% | ||
| Q2 24 | 1.3% | 23.8% | ||
| Q1 24 | 3.5% | 27.1% |
| Q4 25 | $0.44 | $1.57 | ||
| Q3 25 | $0.01 | $1.69 | ||
| Q2 25 | $0.42 | $1.81 | ||
| Q1 25 | $0.27 | $3.14 | ||
| Q4 24 | $0.35 | $1.23 | ||
| Q3 24 | $-0.94 | $1.34 | ||
| Q2 24 | $0.11 | $1.78 | ||
| Q1 24 | $0.30 | $2.74 |
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 | $86.5M | $331.2M |
| 総負債低いほど良い | $105.4M | $33.5M |
| 株主資本純資産 | $271.6M | $854.5M |
| 総資産 | $659.4M | $7.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.39× | 0.04× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $86.5M | $331.2M | ||
| Q3 25 | $64.8M | $120.6M | ||
| Q2 25 | $59.7M | $258.3M | ||
| Q1 25 | $49.4M | $254.2M | ||
| Q4 24 | $52.6M | $597.4M | ||
| Q3 24 | $51.0M | $158.3M | ||
| Q2 24 | $64.6M | $298.9M | ||
| Q1 24 | $59.2M | $347.9M |
| Q4 25 | $105.4M | $33.5M | ||
| Q3 25 | $106.5M | $33.5M | ||
| Q2 25 | $87.6M | $33.4M | ||
| Q1 25 | $73.9M | $33.4M | ||
| Q4 24 | $74.9M | $33.4M | ||
| Q3 24 | $83.4M | $33.4M | ||
| Q2 24 | $48.4M | $33.3M | ||
| Q1 24 | $48.9M | $33.4M |
| Q4 25 | $271.6M | $854.5M | ||
| Q3 25 | $263.6M | $858.0M | ||
| Q2 25 | $263.2M | $819.0M | ||
| Q1 25 | $256.1M | $814.7M | ||
| Q4 24 | $249.6M | $758.3M | ||
| Q3 24 | $247.1M | $822.5M | ||
| Q2 24 | $255.9M | $748.4M | ||
| Q1 24 | $256.0M | $719.5M |
| Q4 25 | $659.4M | $7.6B | ||
| Q3 25 | $643.3M | $7.2B | ||
| Q2 25 | $633.3M | $7.2B | ||
| Q1 25 | $628.3M | $7.0B | ||
| Q4 24 | $594.1M | $7.6B | ||
| Q3 24 | $590.9M | $7.5B | ||
| Q2 24 | $535.2M | $7.5B | ||
| Q1 24 | $490.3M | $7.4B |
| Q4 25 | 0.39× | 0.04× | ||
| Q3 25 | 0.40× | 0.04× | ||
| Q2 25 | 0.33× | 0.04× | ||
| Q1 25 | 0.29× | 0.04× | ||
| Q4 24 | 0.30× | 0.04× | ||
| Q3 24 | 0.34× | 0.04× | ||
| Q2 24 | 0.19× | 0.04× | ||
| Q1 24 | 0.19× | 0.05× |
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 | $23.9M | $108.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.5M | $104.1M |
| FCFマージンFCF / 売上 | 20.2% | 60.1% |
| 設備投資強度設備投資 / 売上 | 1.3% | 2.4% |
| キャッシュ転換率営業CF / 純利益 | 4.18× | 3.08× |
| 直近12ヶ月FCF直近4四半期 | $16.1M | $616.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $23.9M | $108.3M | ||
| Q3 25 | $-11.7M | $303.7M | ||
| Q2 25 | $10.5M | $30.4M | ||
| Q1 25 | $1.6M | $188.3M | ||
| Q4 24 | $20.8M | $-71.7M | ||
| Q3 24 | $-27.2M | $143.1M | ||
| Q2 24 | $8.3M | $113.2M | ||
| Q1 24 | $15.3M | $203.0M |
| Q4 25 | $22.5M | $104.1M | ||
| Q3 25 | $-13.5M | $300.3M | ||
| Q2 25 | $8.2M | $27.7M | ||
| Q1 25 | $-1.2M | $184.7M | ||
| Q4 24 | $18.3M | $-73.8M | ||
| Q3 24 | $-32.6M | $138.8M | ||
| Q2 24 | $7.5M | $111.0M | ||
| Q1 24 | $14.8M | $201.3M |
| Q4 25 | 20.2% | 60.1% | ||
| Q3 25 | -12.6% | 160.9% | ||
| Q2 25 | 7.1% | 14.1% | ||
| Q1 25 | -1.0% | 67.2% | ||
| Q4 24 | 15.5% | -40.4% | ||
| Q3 24 | -36.8% | 77.3% | ||
| Q2 24 | 6.4% | 58.8% | ||
| Q1 24 | 13.4% | 78.1% |
| Q4 25 | 1.3% | 2.4% | ||
| Q3 25 | 1.6% | 1.8% | ||
| Q2 25 | 2.0% | 1.4% | ||
| Q1 25 | 2.5% | 1.3% | ||
| Q4 24 | 2.1% | 1.1% | ||
| Q3 24 | 6.1% | 2.4% | ||
| Q2 24 | 0.7% | 1.2% | ||
| Q1 24 | 0.4% | 0.7% |
| Q4 25 | 4.18× | 3.08× | ||
| Q3 25 | -72.48× | 7.83× | ||
| Q2 25 | 2.02× | 0.72× | ||
| Q1 25 | 0.46× | 2.51× | ||
| Q4 24 | 4.62× | -2.39× | ||
| Q3 24 | — | 4.27× | ||
| Q2 24 | 5.37× | 2.52× | ||
| Q1 24 | 3.96× | 2.90× |
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
AVNW
| Products | $81.2M | 73% |
| Services | $30.3M | 27% |
CASH
| Consumer | $103.0M | 59% |
| Payment Card And Deposit Fees | $30.1M | 17% |
| Other | $24.2M | 14% |
| Rental Income | $11.6M | 7% |
| Commercial | $4.2M | 2% |