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Broadridge Financial Solutions(BR)とWorthington Steel, Inc.(WS)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
Broadridge Financial Solutionsの直近四半期売上が大きい($1.7B vs $871.9M、Worthington Steel, Inc.の約2.0倍)。Broadridge Financial Solutionsの純利益率が高く(16.6% vs 2.2%、差は14.4%)。Worthington Steel, Inc.の前年同期比売上増加率が高い(18.0% 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 3.9%)
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。
ワージントンスチールは米国オハイオ州コロンバスに本社を置く工業製造企業で、消費者向け製品と建築向け製品の2つの事業セグメントを展開している。プロパン、酸素、ヘリウムタンクをはじめ、冷媒用・産業用ガスボンベ、キャンプ用・民生用ボンベ、さらに貯蔵・処理・加熱・膨張・流量制御に用いる水系タンクなど、多種多様な圧力容器の設計・製造を手がけている。
BR vs WS — 直接比較
損益計算書 — Q2 FY2026 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $1.7B | $871.9M |
| 純利益 | $284.6M | $18.8M |
| 粗利率 | 27.6% | 10.7% |
| 営業利益率 | 12.0% | 2.5% |
| 純利益率 | 16.6% | 2.2% |
| 売上前年比 | -5.4% | 18.0% |
| 純利益前年比 | 17.1% | 46.9% |
| EPS(希薄化後) | $2.42 | $0.37 |
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 | $871.9M | ||
| Q3 25 | — | $872.9M | ||
| Q2 25 | $2.1B | $832.9M | ||
| Q1 25 | $1.8B | $687.4M | ||
| Q4 24 | $1.6B | $739.0M | ||
| Q3 24 | $1.4B | $834.0M | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.7B | $805.8M |
| Q4 25 | $284.6M | $18.8M | ||
| Q3 25 | — | $36.8M | ||
| Q2 25 | $374.2M | $55.7M | ||
| Q1 25 | $243.1M | $13.8M | ||
| Q4 24 | $142.4M | $12.8M | ||
| Q3 24 | $79.8M | $28.4M | ||
| Q2 24 | $323.2M | — | ||
| Q1 24 | $213.7M | $49.0M |
| Q4 25 | 27.6% | 10.7% | ||
| Q3 25 | — | 13.2% | ||
| Q2 25 | 37.3% | 15.2% | ||
| Q1 25 | 31.8% | 11.8% | ||
| Q4 24 | 27.9% | 10.8% | ||
| Q3 24 | 24.5% | 12.0% | ||
| Q2 24 | 35.5% | — | ||
| Q1 24 | 31.2% | 14.9% |
| Q4 25 | 12.0% | 2.5% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | 24.1% | 8.0% | ||
| Q1 25 | 19.0% | 2.7% | ||
| Q4 24 | 13.3% | 2.6% | ||
| Q3 24 | 9.4% | 5.2% | ||
| Q2 24 | 22.7% | — | ||
| Q1 24 | 17.5% | 8.2% |
| Q4 25 | 16.6% | 2.2% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | 18.1% | 6.7% | ||
| Q1 25 | 13.4% | 2.0% | ||
| Q4 24 | 9.0% | 1.7% | ||
| Q3 24 | 5.6% | 3.4% | ||
| Q2 24 | 16.6% | — | ||
| Q1 24 | 12.4% | 6.1% |
| Q4 25 | $2.42 | $0.37 | ||
| Q3 25 | — | $0.72 | ||
| Q2 25 | $3.17 | $1.11 | ||
| Q1 25 | $2.05 | $0.27 | ||
| Q4 24 | $1.20 | $0.25 | ||
| Q3 24 | $0.68 | $0.56 | ||
| Q2 24 | $2.72 | — | ||
| Q1 24 | $1.79 | $0.98 |
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 | $89.8M |
| 総負債低いほど良い | $3.2B | $72.1M |
| 株主資本純資産 | $2.9B | $1.1B |
| 総資産 | $8.6B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | 1.10× | 0.06× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $371.5M | $89.8M | ||
| Q3 25 | — | $78.3M | ||
| Q2 25 | $562.2M | $38.0M | ||
| Q1 25 | $317.9M | $63.3M | ||
| Q4 24 | $290.6M | $52.0M | ||
| Q3 24 | $293.5M | $36.0M | ||
| Q2 24 | $305.2M | — | ||
| Q1 24 | $236.4M | $60.8M |
| Q4 25 | $3.2B | $72.1M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | $3.3B | $151.5M | ||
| Q1 25 | $3.4B | — | ||
| Q4 24 | $3.7B | $115.0M | ||
| Q3 24 | $3.6B | $122.2M | ||
| Q2 24 | $3.4B | — | ||
| Q1 24 | $3.5B | $147.2M |
| Q4 25 | $2.9B | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $2.7B | $1.1B | ||
| Q1 25 | $2.4B | $1.0B | ||
| Q4 24 | $2.2B | $1.0B | ||
| Q3 24 | $2.2B | $1.0B | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $2.3B | $937.6M |
| Q4 25 | $8.6B | $2.1B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $8.5B | $2.0B | ||
| Q1 25 | $8.3B | $1.8B | ||
| Q4 24 | $8.2B | $1.7B | ||
| Q3 24 | $8.0B | $1.8B | ||
| Q2 24 | $8.2B | — | ||
| Q1 24 | $8.2B | $1.8B |
| Q4 25 | 1.10× | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | 1.22× | 0.14× | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | 1.64× | 0.11× | ||
| Q3 24 | 1.63× | 0.12× | ||
| Q2 24 | 1.55× | — | ||
| Q1 24 | 1.55× | 0.16× |
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 | — | $99.3M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $74.6M |
| FCFマージンFCF / 売上 | — | 8.6% |
| 設備投資強度設備投資 / 売上 | — | 2.8% |
| キャッシュ転換率営業CF / 純利益 | — | 5.28× |
| 直近12ヶ月FCF直近4四半期 | — | $72.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $99.3M | ||
| Q3 25 | — | $-6.3M | ||
| Q2 25 | $699.7M | $53.9M | ||
| Q1 25 | $360.4M | $53.8M | ||
| Q4 24 | $236.7M | $68.0M | ||
| Q3 24 | $-125.5M | $54.6M | ||
| Q2 24 | $721.0M | — | ||
| Q1 24 | $207.4M | $44.7M |
| Q4 25 | — | $74.6M | ||
| Q3 25 | — | $-35.7M | ||
| Q2 25 | $684.1M | $8.4M | ||
| Q1 25 | $348.9M | $25.2M | ||
| Q4 24 | $227.9M | $33.2M | ||
| Q3 24 | $-133.4M | $33.1M | ||
| Q2 24 | $703.2M | — | ||
| Q1 24 | $184.6M | $22.3M |
| Q4 25 | — | 8.6% | ||
| Q3 25 | — | -4.1% | ||
| Q2 25 | 33.1% | 1.0% | ||
| Q1 25 | 19.3% | 3.7% | ||
| Q4 24 | 14.3% | 4.5% | ||
| Q3 24 | -9.4% | 4.0% | ||
| Q2 24 | 36.2% | — | ||
| Q1 24 | 10.7% | 2.8% |
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | 0.8% | 5.5% | ||
| Q1 25 | 0.6% | 4.2% | ||
| Q4 24 | 0.6% | 4.7% | ||
| Q3 24 | 0.6% | 2.6% | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | 1.3% | 2.8% |
| Q4 25 | — | 5.28× | ||
| Q3 25 | — | -0.17× | ||
| Q2 25 | 1.87× | 0.97× | ||
| Q1 25 | 1.48× | 3.90× | ||
| Q4 24 | 1.66× | 5.31× | ||
| Q3 24 | -1.57× | 1.92× | ||
| Q2 24 | 2.23× | — | ||
| Q1 24 | 0.97× | 0.91× |
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% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |