vs
PATHWARD FINANCIAL, INC.（CASH）とKodiak Gas Services, Inc.（KGS）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
Kodiak Gas Services, Inc.の直近四半期売上が大きい（$332.9M vs $173.1M、PATHWARD FINANCIAL, INC.の約1.9倍）。PATHWARD FINANCIAL, INC.の純利益率が高く（20.3% vs 7.4%、差は12.9%）。Kodiak Gas Services, Inc.の前年同期比売上増加率が高い（7.5% vs -0.2%）。Kodiak Gas Services, Inc.の直近四半期フリーキャッシュフローが多い（$142.0M vs $104.1M）。過去8四半期でKodiak Gas Services, Inc.の売上複合成長率が高い（24.3% vs -18.0%）
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。
コディアック・ガス・サービス社は北米を中心に事業を展開する天然ガス圧縮サービスの大手プロバイダーで、石油・ガス産業の上流・中流事業者向けに、カスタマイズされた圧縮装置、保守サポート、運用支援を提供し、陸上天然ガスの採取・処理・輸送の効率向上を支援している。
CASH vs KGS — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $173.1M | $332.9M |
| 純利益 | $35.2M | $24.6M |
| 粗利率 | — | — |
| 営業利益率 | 24.6% | 26.1% |
| 純利益率 | 20.3% | 7.4% |
| 売上前年比 | -0.2% | 7.5% |
| 純利益前年比 | 11.9% | 29.0% |
| EPS（希薄化後） | $1.57 | $0.30 |
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 | $173.1M | $332.9M | ||
| Q3 25 | $186.7M | $322.7M | ||
| Q2 25 | $195.8M | $322.8M | ||
| Q1 25 | $274.8M | $329.6M | ||
| Q4 24 | $182.6M | $309.5M | ||
| Q3 24 | $179.5M | $324.6M | ||
| Q2 24 | $188.6M | $309.7M | ||
| Q1 24 | $257.6M | $215.5M |
| Q4 25 | $35.2M | $24.6M | ||
| Q3 25 | $38.8M | $-14.0M | ||
| Q2 25 | $42.1M | $39.5M | ||
| Q1 25 | $75.0M | $30.4M | ||
| Q4 24 | $30.0M | $19.1M | ||
| Q3 24 | $33.5M | $-5.6M | ||
| Q2 24 | $44.9M | $6.2M | ||
| Q1 24 | $69.9M | $30.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 37.5% | ||
| Q2 24 | — | 36.5% | ||
| Q1 24 | — | 39.4% |
| Q4 25 | 24.6% | 26.1% | ||
| Q3 25 | 25.9% | 19.9% | ||
| Q2 25 | 24.1% | 30.9% | ||
| Q1 25 | 33.2% | 27.1% | ||
| Q4 24 | 19.8% | 22.3% | ||
| Q3 24 | 20.9% | 20.4% | ||
| Q2 24 | 27.1% | 17.5% | ||
| Q1 24 | 33.8% | 27.9% |
| Q4 25 | 20.3% | 7.4% | ||
| Q3 25 | 20.8% | -4.3% | ||
| Q2 25 | 21.5% | 12.2% | ||
| Q1 25 | 27.3% | 9.2% | ||
| Q4 24 | 16.4% | 6.2% | ||
| Q3 24 | 18.7% | -1.7% | ||
| Q2 24 | 23.8% | 2.0% | ||
| Q1 24 | 27.1% | 14.0% |
| Q4 25 | $1.57 | $0.30 | ||
| Q3 25 | $1.69 | $-0.17 | ||
| Q2 25 | $1.81 | $0.43 | ||
| Q1 25 | $3.14 | $0.33 | ||
| Q4 24 | $1.23 | $0.18 | ||
| Q3 24 | $1.34 | $-0.07 | ||
| Q2 24 | $1.78 | $0.06 | ||
| Q1 24 | $2.74 | $0.39 |
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 | $331.2M | $3.2M |
| 総負債低いほど良い | $33.5M | $2.6B |
| 株主資本純資産 | $854.5M | $1.2B |
| 総資産 | $7.6B | $4.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.04× | 2.12× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $331.2M | $3.2M | ||
| Q3 25 | $120.6M | $724.0K | ||
| Q2 25 | $258.3M | $5.4M | ||
| Q1 25 | $254.2M | $1.9M | ||
| Q4 24 | $597.4M | $4.8M | ||
| Q3 24 | $158.3M | $7.4M | ||
| Q2 24 | $298.9M | $3.9M | ||
| Q1 24 | $347.9M | $9.3M |
| Q4 25 | $33.5M | $2.6B | ||
| Q3 25 | $33.5M | $2.6B | ||
| Q2 25 | $33.4M | $2.5B | ||
| Q1 25 | $33.4M | $2.6B | ||
| Q4 24 | $33.4M | $2.6B | ||
| Q3 24 | $33.4M | $2.6B | ||
| Q2 24 | $33.3M | $2.5B | ||
| Q1 24 | $33.4M | — |
| Q4 25 | $854.5M | $1.2B | ||
| Q3 25 | $858.0M | $1.3B | ||
| Q2 25 | $819.0M | $1.3B | ||
| Q1 25 | $814.7M | $1.4B | ||
| Q4 24 | $758.3M | $1.4B | ||
| Q3 24 | $822.5M | $1.4B | ||
| Q2 24 | $748.4M | $1.5B | ||
| Q1 24 | $719.5M | $1.1B |
| Q4 25 | $7.6B | $4.3B | ||
| Q3 25 | $7.2B | $4.4B | ||
| Q2 25 | $7.2B | $4.4B | ||
| Q1 25 | $7.0B | $4.4B | ||
| Q4 24 | $7.6B | $4.4B | ||
| Q3 24 | $7.5B | $4.5B | ||
| Q2 24 | $7.5B | $4.4B | ||
| Q1 24 | $7.4B | $3.3B |
| Q4 25 | 0.04× | 2.12× | ||
| Q3 25 | 0.04× | 2.08× | ||
| Q2 25 | 0.04× | 1.89× | ||
| Q1 25 | 0.04× | 1.91× | ||
| Q4 24 | 0.04× | 1.88× | ||
| Q3 24 | 0.04× | 1.86× | ||
| Q2 24 | 0.04× | 1.71× | ||
| Q1 24 | 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 | $108.3M | $194.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $104.1M | $142.0M |
| FCFマージンFCF / 売上 | 60.1% | 42.7% |
| 設備投資強度設備投資 / 売上 | 2.4% | 15.9% |
| キャッシュ転換率営業CF / 純利益 | 3.08× | 7.91× |
| 直近12ヶ月FCF直近4四半期 | $616.8M | $284.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $108.3M | $194.9M | ||
| Q3 25 | $303.7M | $113.4M | ||
| Q2 25 | $30.4M | $177.2M | ||
| Q1 25 | $188.3M | $114.3M | ||
| Q4 24 | $-71.7M | $118.5M | ||
| Q3 24 | $143.1M | $36.9M | ||
| Q2 24 | $113.2M | $121.1M | ||
| Q1 24 | $203.0M | $51.5M |
| Q4 25 | $104.1M | $142.0M | ||
| Q3 25 | $300.3M | $10.9M | ||
| Q2 25 | $27.7M | $94.6M | ||
| Q1 25 | $184.7M | $36.8M | ||
| Q4 24 | $-73.8M | $45.2M | ||
| Q3 24 | $138.8M | $-49.7M | ||
| Q2 24 | $111.0M | $4.0M | ||
| Q1 24 | $201.3M | $-8.6M |
| Q4 25 | 60.1% | 42.7% | ||
| Q3 25 | 160.9% | 3.4% | ||
| Q2 25 | 14.1% | 29.3% | ||
| Q1 25 | 67.2% | 11.2% | ||
| Q4 24 | -40.4% | 14.6% | ||
| Q3 24 | 77.3% | -15.3% | ||
| Q2 24 | 58.8% | 1.3% | ||
| Q1 24 | 78.1% | -4.0% |
| Q4 25 | 2.4% | 15.9% | ||
| Q3 25 | 1.8% | 31.7% | ||
| Q2 25 | 1.4% | 25.6% | ||
| Q1 25 | 1.3% | 23.5% | ||
| Q4 24 | 1.1% | 23.7% | ||
| Q3 24 | 2.4% | 26.7% | ||
| Q2 24 | 1.2% | 37.8% | ||
| Q1 24 | 0.7% | 27.9% |
| Q4 25 | 3.08× | 7.91× | ||
| Q3 25 | 7.83× | — | ||
| Q2 25 | 0.72× | 4.49× | ||
| Q1 25 | 2.51× | 3.76× | ||
| Q4 24 | -2.39× | 6.21× | ||
| Q3 24 | 4.27× | — | ||
| Q2 24 | 2.52× | 19.44× | ||
| Q1 24 | 2.90× | 1.70× |
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
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% |
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
