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Broadridge Financial Solutions(BR)とPAR PACIFIC HOLDINGS, INC.(PARR)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
PAR PACIFIC HOLDINGS, 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 4.3%、差は12.3%)。PAR PACIFIC HOLDINGS, INC.の前年同期比売上増加率が高い(-1.0% vs -5.4%)。過去8四半期でBroadridge Financial Solutionsの売上複合成長率が高い(10.4% vs -4.3%)
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。
Par Pacific Holdingsは米国ヒューストンに本拠を置く石油・ガスの探査・生産企業である。破産再建後はPar Petroleum Corporationの名称で事業を展開し、2015年10月20日に現社名に変更、2017年にはフォーチュン1000に選出された。
BR vs PARR — 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 | $77.7M |
| 粗利率 | 27.6% | — |
| 営業利益率 | 12.0% | 5.5% |
| 純利益率 | 16.6% | 4.3% |
| 売上前年比 | -5.4% | -1.0% |
| 純利益前年比 | 17.1% | 239.5% |
| EPS(希薄化後) | $2.42 | $1.40 |
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 | — | $2.0B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $1.8B | $1.7B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.4B | $2.1B | ||
| Q2 24 | $1.9B | $2.0B | ||
| Q1 24 | $1.7B | $2.0B |
| Q4 25 | $284.6M | $77.7M | ||
| Q3 25 | — | $262.6M | ||
| Q2 25 | $374.2M | $59.5M | ||
| Q1 25 | $243.1M | $-30.4M | ||
| Q4 24 | $142.4M | $-55.7M | ||
| Q3 24 | $79.8M | $7.5M | ||
| Q2 24 | $323.2M | $18.6M | ||
| Q1 24 | $213.7M | $-3.8M |
| Q4 25 | 27.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 37.3% | — | ||
| Q1 25 | 31.8% | — | ||
| Q4 24 | 27.9% | — | ||
| Q3 24 | 24.5% | — | ||
| Q2 24 | 35.5% | — | ||
| Q1 24 | 31.2% | — |
| Q4 25 | 12.0% | 5.5% | ||
| Q3 25 | — | 17.8% | ||
| Q2 25 | 24.1% | 5.1% | ||
| Q1 25 | 19.0% | -0.9% | ||
| Q4 24 | 13.3% | -2.6% | ||
| Q3 24 | 9.4% | 1.7% | ||
| Q2 24 | 22.7% | 2.4% | ||
| Q1 24 | 17.5% | 0.5% |
| Q4 25 | 16.6% | 4.3% | ||
| Q3 25 | — | 13.0% | ||
| Q2 25 | 18.1% | 3.1% | ||
| Q1 25 | 13.4% | -1.7% | ||
| Q4 24 | 9.0% | -3.0% | ||
| Q3 24 | 5.6% | 0.3% | ||
| Q2 24 | 16.6% | 0.9% | ||
| Q1 24 | 12.4% | -0.2% |
| Q4 25 | $2.42 | $1.40 | ||
| Q3 25 | — | $5.16 | ||
| Q2 25 | $3.17 | $1.17 | ||
| Q1 25 | $2.05 | $-0.57 | ||
| Q4 24 | $1.20 | $-0.98 | ||
| Q3 24 | $0.68 | $0.13 | ||
| Q2 24 | $2.72 | $0.32 | ||
| Q1 24 | $1.79 | $-0.06 |
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 | $164.1M |
| 総負債低いほど良い | $3.2B | $802.9M |
| 株主資本純資産 | $2.9B | $1.5B |
| 総資産 | $8.6B | $3.8B |
| 負債/資本比率低いほどレバレッジが低い | 1.10× | 0.53× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $371.5M | $164.1M | ||
| Q3 25 | — | $159.1M | ||
| Q2 25 | $562.2M | $169.2M | ||
| Q1 25 | $317.9M | $133.7M | ||
| Q4 24 | $290.6M | $191.9M | ||
| Q3 24 | $293.5M | $183.0M | ||
| Q2 24 | $305.2M | $179.7M | ||
| Q1 24 | $236.4M | $228.3M |
| Q4 25 | $3.2B | $802.9M | ||
| Q3 25 | — | $967.1M | ||
| Q2 25 | $3.3B | $1.1B | ||
| Q1 25 | $3.4B | $1.2B | ||
| Q4 24 | $3.7B | $1.1B | ||
| Q3 24 | $3.6B | $1.0B | ||
| Q2 24 | $3.4B | $1.1B | ||
| Q1 24 | $3.5B | $639.5M |
| Q4 25 | $2.9B | $1.5B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $2.7B | $1.1B | ||
| Q1 25 | $2.4B | $1.1B | ||
| Q4 24 | $2.2B | $1.2B | ||
| Q3 24 | $2.2B | $1.3B | ||
| Q2 24 | $2.2B | $1.3B | ||
| Q1 24 | $2.3B | $1.3B |
| Q4 25 | $8.6B | $3.8B | ||
| Q3 25 | — | $4.1B | ||
| Q2 25 | $8.5B | $3.9B | ||
| Q1 25 | $8.3B | $3.8B | ||
| Q4 24 | $8.2B | $3.8B | ||
| Q3 24 | $8.0B | $3.9B | ||
| Q2 24 | $8.2B | $3.9B | ||
| Q1 24 | $8.2B | $3.8B |
| Q4 25 | 1.10× | 0.53× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | 1.22× | 0.97× | ||
| Q1 25 | 1.44× | 1.04× | ||
| Q4 24 | 1.64× | 0.93× | ||
| Q3 24 | 1.63× | 0.83× | ||
| Q2 24 | 1.55× | 0.84× | ||
| Q1 24 | 1.55× | 0.49× |
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 | — | $93.8M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $66.3M |
| FCFマージンFCF / 売上 | — | 3.7% |
| 設備投資強度設備投資 / 売上 | — | 1.5% |
| キャッシュ転換率営業CF / 純利益 | — | 1.21× |
| 直近12ヶ月FCF直近4四半期 | — | $296.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $93.8M | ||
| Q3 25 | — | $219.4M | ||
| Q2 25 | $699.7M | $133.6M | ||
| Q1 25 | $360.4M | $-1.4M | ||
| Q4 24 | $236.7M | $-15.5M | ||
| Q3 24 | $-125.5M | $78.5M | ||
| Q2 24 | $721.0M | $-4.7M | ||
| Q1 24 | $207.4M | $25.4M |
| Q4 25 | — | $66.3M | ||
| Q3 25 | — | $187.1M | ||
| Q2 25 | $684.1M | $85.5M | ||
| Q1 25 | $348.9M | $-42.3M | ||
| Q4 24 | $227.9M | $-63.1M | ||
| Q3 24 | $-133.4M | $50.2M | ||
| Q2 24 | $703.2M | $-41.6M | ||
| Q1 24 | $184.6M | $2.8M |
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 9.3% | ||
| Q2 25 | 33.1% | 4.5% | ||
| Q1 25 | 19.3% | -2.4% | ||
| Q4 24 | 14.3% | -3.4% | ||
| Q3 24 | -9.4% | 2.3% | ||
| Q2 24 | 36.2% | -2.1% | ||
| Q1 24 | 10.7% | 0.1% |
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | 0.8% | 2.5% | ||
| Q1 25 | 0.6% | 2.3% | ||
| Q4 24 | 0.6% | 2.6% | ||
| Q3 24 | 0.6% | 1.3% | ||
| Q2 24 | 0.9% | 1.8% | ||
| Q1 24 | 1.3% | 1.1% |
| Q4 25 | — | 1.21× | ||
| Q3 25 | — | 0.84× | ||
| Q2 25 | 1.87× | 2.25× | ||
| Q1 25 | 1.48× | — | ||
| Q4 24 | 1.66× | — | ||
| Q3 24 | -1.57× | 10.48× | ||
| Q2 24 | 2.23× | -0.25× | ||
| Q1 24 | 0.97× | — |
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% |
PARR
| Distillates | $750.6M | 41% |
| Gasoline | $603.9M | 33% |
| Other Refined Products | $348.8M | 19% |
| Logistics | $73.7M | 4% |
| Other Revenues | $44.8M | 2% |