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Broadridge Financial Solutions(BR)とCVR ENERGY INC(CVI)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
CVR ENERGY INCの直近四半期売上が大きい($1.8B vs $1.7B、Broadridge Financial Solutionsの約1.1倍)。Broadridge Financial Solutionsの純利益率が高く(16.6% vs -6.1%、差は22.7%)。Broadridge Financial Solutionsの前年同期比売上増加率が高い(-5.4% vs -7.0%)。過去8四半期でBroadridge Financial Solutionsの売上複合成長率が高い(10.4% vs -1.4%)
Broadridge Financial Solutions, Inc.はニューヨーク州レイクサクセスに本社を置く上場企業向けサービス・金融テクノロジー企業です。2007年にADPから分社して設立され、金融業界の顧客に対して株主委任状や年次報告書などの金融文書、バーチャル株主総会などの株主コミュニケーションソリューションを提供しています。
CVRエナジー社は米国を本拠地とするエネルギー持株会社で、石油精製と窒素肥料製造の2つの主力事業を展開しています。ガソリン、ディーゼル燃料、ジェット燃料、農業用肥料などを製造し、主に北米全域の商業・工業・農業向け顧客に製品を提供しています。
BR vs CVI — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $1.7B | $1.8B |
| 純利益 | $284.6M | $-110.0M |
| 粗利率 | 27.6% | -3.1% |
| 営業利益率 | 12.0% | -5.3% |
| 純利益率 | 16.6% | -6.1% |
| 売上前年比 | -5.4% | -7.0% |
| 純利益前年比 | 17.1% | -492.9% |
| EPS(希薄化後) | $2.42 | $-1.09 |
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 | $1.7B | $1.8B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $1.6B | $1.9B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.9B | $2.0B | ||
| Q1 24 | $1.7B | $1.9B |
| Q4 25 | $284.6M | $-110.0M | ||
| Q3 25 | — | $374.0M | ||
| Q2 25 | $374.2M | $-114.0M | ||
| Q1 25 | $243.1M | $-123.0M | ||
| Q4 24 | $142.4M | $28.0M | ||
| Q3 24 | $79.8M | $-124.0M | ||
| Q2 24 | $323.2M | $21.0M | ||
| Q1 24 | $213.7M | $82.0M |
| Q4 25 | 27.6% | -3.1% | ||
| Q3 25 | — | 28.8% | ||
| Q2 25 | 37.3% | -3.7% | ||
| Q1 25 | 31.8% | -5.5% | ||
| Q4 24 | 27.9% | 3.0% | ||
| Q3 24 | 24.5% | -3.9% | ||
| Q2 24 | 35.5% | 2.9% | ||
| Q1 24 | 31.2% | 8.6% |
| Q4 25 | 12.0% | -5.3% | ||
| Q3 25 | — | 26.3% | ||
| Q2 25 | 24.1% | -5.8% | ||
| Q1 25 | 19.0% | -8.0% | ||
| Q4 24 | 13.3% | 1.1% | ||
| Q3 24 | 9.4% | -6.2% | ||
| Q2 24 | 22.7% | 1.4% | ||
| Q1 24 | 17.5% | 6.6% |
| Q4 25 | 16.6% | -6.1% | ||
| Q3 25 | — | 19.2% | ||
| Q2 25 | 18.1% | -6.5% | ||
| Q1 25 | 13.4% | -7.5% | ||
| Q4 24 | 9.0% | 1.4% | ||
| Q3 24 | 5.6% | -6.8% | ||
| Q2 24 | 16.6% | 1.1% | ||
| Q1 24 | 12.4% | 4.4% |
| Q4 25 | $2.42 | $-1.09 | ||
| Q3 25 | — | $3.72 | ||
| Q2 25 | $3.17 | $-1.14 | ||
| Q1 25 | $2.05 | $-1.22 | ||
| Q4 24 | $1.20 | $0.28 | ||
| Q3 24 | $0.68 | $-1.24 | ||
| Q2 24 | $2.72 | $0.21 | ||
| Q1 24 | $1.79 | $0.81 |
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 | $371.5M | $511.0M |
| 総負債低いほど良い | $3.2B | $1.8B |
| 株主資本純資産 | $2.9B | $730.0M |
| 総資産 | $8.6B | $3.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.10× | 2.40× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $371.5M | $511.0M | ||
| Q3 25 | — | $670.0M | ||
| Q2 25 | $562.2M | $596.0M | ||
| Q1 25 | $317.9M | $695.0M | ||
| Q4 24 | $290.6M | $987.0M | ||
| Q3 24 | $293.5M | $534.0M | ||
| Q2 24 | $305.2M | $586.0M | ||
| Q1 24 | $236.4M | $644.0M |
| Q4 25 | $3.2B | $1.8B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $3.3B | $1.8B | ||
| Q1 25 | $3.4B | $1.9B | ||
| Q4 24 | $3.7B | $1.9B | ||
| Q3 24 | $3.6B | $1.6B | ||
| Q2 24 | $3.4B | $1.6B | ||
| Q1 24 | $3.5B | $1.6B |
| Q4 25 | $2.9B | $730.0M | ||
| Q3 25 | — | $840.0M | ||
| Q2 25 | $2.7B | $466.0M | ||
| Q1 25 | $2.4B | $580.0M | ||
| Q4 24 | $2.2B | $703.0M | ||
| Q3 24 | $2.2B | $675.0M | ||
| Q2 24 | $2.2B | $849.0M | ||
| Q1 24 | $2.3B | $879.0M |
| Q4 25 | $8.6B | $3.7B | ||
| Q3 25 | — | $4.0B | ||
| Q2 25 | $8.5B | $4.0B | ||
| Q1 25 | $8.3B | $4.3B | ||
| Q4 24 | $8.2B | $4.3B | ||
| Q3 24 | $8.0B | $3.9B | ||
| Q2 24 | $8.2B | $4.0B | ||
| Q1 24 | $8.2B | $4.1B |
| Q4 25 | 1.10× | 2.40× | ||
| Q3 25 | — | 2.17× | ||
| Q2 25 | 1.22× | 3.97× | ||
| Q1 25 | 1.44× | 3.29× | ||
| Q4 24 | 1.64× | 2.71× | ||
| Q3 24 | 1.63× | 2.33× | ||
| Q2 24 | 1.55× | 1.86× | ||
| Q1 24 | 1.55× | 1.79× |
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 | — | $0 |
| フリーキャッシュフロー営業CF - 設備投資 | — | — |
| FCFマージンFCF / 売上 | — | — |
| 設備投資強度設備投資 / 売上 | — | 3.0% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $0 | ||
| Q3 25 | — | $163.0M | ||
| Q2 25 | $699.7M | $176.0M | ||
| Q1 25 | $360.4M | $-195.0M | ||
| Q4 24 | $236.7M | $98.0M | ||
| Q3 24 | $-125.5M | $48.0M | ||
| Q2 24 | $721.0M | $81.0M | ||
| Q1 24 | $207.4M | $177.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | $125.0M | ||
| Q2 25 | $684.1M | $135.0M | ||
| Q1 25 | $348.9M | $-246.0M | ||
| Q4 24 | $227.9M | $43.0M | ||
| Q3 24 | $-133.4M | $14.0M | ||
| Q2 24 | $703.2M | $38.0M | ||
| Q1 24 | $184.6M | $130.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | 33.1% | 7.7% | ||
| Q1 25 | 19.3% | -14.9% | ||
| Q4 24 | 14.3% | 2.2% | ||
| Q3 24 | -9.4% | 0.8% | ||
| Q2 24 | 36.2% | 1.9% | ||
| Q1 24 | 10.7% | 7.0% |
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | 0.8% | 2.3% | ||
| Q1 25 | 0.6% | 3.1% | ||
| Q4 24 | 0.6% | 2.8% | ||
| Q3 24 | 0.6% | 1.9% | ||
| Q2 24 | 0.9% | 2.2% | ||
| Q1 24 | 1.3% | 2.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.44× | ||
| Q2 25 | 1.87× | — | ||
| Q1 25 | 1.48× | — | ||
| Q4 24 | 1.66× | 3.50× | ||
| Q3 24 | -1.57× | — | ||
| Q2 24 | 2.23× | 3.86× | ||
| Q1 24 | 0.97× | 2.16× |
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
BR
| Recurring Fee Revenue Investor Communication Solutions | $589.5M | 34% |
| Recurring Fee Revenue Capital Markets | $300.9M | 18% |
| Recurring Fee Revenue Regulatory | $248.7M | 15% |
| Recurring Fee Revenue Customer Communications | $189.2M | 11% |
| Recurring Fee Revenue Wealth And Investment Management | $179.7M | 10% |
| Recurring Fee Revenue Data Driven Fund Solutions | $112.7M | 7% |
| Event Driven Revenue Mutual Funds | $51.4M | 3% |
| Event Driven Revenue Equity And Other | $39.2M | 2% |
| Global Technology And Operations | $7.5M | 0% |
CVI
| Petroleum Segment | $1.6B | 91% |
| Product UAN | $64.0M | 4% |
| Product Ammonia | $51.0M | 3% |
| Renewables Diesel | $27.0M | 1% |
| Product Urea Products | $8.0M | 0% |
| Renewable Fuel Credits | $7.0M | 0% |