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PATHWARD FINANCIAL, INC.(CASH)とPOWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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($276.3M vs $191.2M、POWER SOLUTIONS INTERNATIONAL, INC.の約1.4倍)。PATHWARD FINANCIAL, INC.の純利益率が高く(26.4% vs 8.4%、差は18.0%)。過去8四半期でPOWER SOLUTIONS INTERNATIONAL, INC.の売上複合成長率が高い(41.7% vs 21.0%)
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。
アダニ・エナジー・ソリューションズ株式会社(旧称:アダニ送電株式会社)は電力の送配電事業を営む企業で、本社はアフマダーバードに所在します。2025年4月時点で累計26,696回路キロメートルの送電網を運用しており、インド最大級の民間部門送電会社の1つです。
CASH vs PSIX — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $276.3M | $191.2M |
| 純利益 | $72.9M | $16.1M |
| 粗利率 | — | 21.9% |
| 営業利益率 | — | 12.7% |
| 純利益率 | 26.4% | 8.4% |
| 売上前年比 | — | 32.5% |
| 純利益前年比 | — | -31.0% |
| EPS(希薄化後) | $3.35 | $0.69 |
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
| Q1 26 | $276.3M | — | ||
| Q4 25 | $173.1M | $191.2M | ||
| Q3 25 | $186.7M | $203.8M | ||
| Q2 25 | $195.8M | $191.9M | ||
| Q1 25 | $274.8M | $135.4M | ||
| Q4 24 | $182.6M | $144.3M | ||
| Q3 24 | $179.5M | $125.8M | ||
| Q2 24 | $188.6M | $110.6M |
| Q1 26 | $72.9M | — | ||
| Q4 25 | $35.2M | $16.1M | ||
| Q3 25 | $38.8M | $27.6M | ||
| Q2 25 | $42.1M | $51.2M | ||
| Q1 25 | $75.0M | $19.1M | ||
| Q4 24 | $30.0M | $23.3M | ||
| Q3 24 | $33.5M | $17.3M | ||
| Q2 24 | $44.9M | $21.5M |
| Q1 26 | — | — | ||
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 31.8% |
| Q1 26 | — | — | ||
| Q4 25 | 24.6% | 12.7% | ||
| Q3 25 | 25.9% | 13.9% | ||
| Q2 25 | 24.1% | 16.9% | ||
| Q1 25 | 33.2% | 18.2% | ||
| Q4 24 | 19.8% | 17.5% | ||
| Q3 24 | 20.9% | 16.3% | ||
| Q2 24 | 27.1% | 22.9% |
| Q1 26 | 26.4% | — | ||
| Q4 25 | 20.3% | 8.4% | ||
| Q3 25 | 20.8% | 13.5% | ||
| Q2 25 | 21.5% | 26.7% | ||
| Q1 25 | 27.3% | 14.1% | ||
| Q4 24 | 16.4% | 16.1% | ||
| Q3 24 | 18.7% | 13.8% | ||
| Q2 24 | 23.8% | 19.5% |
| Q1 26 | $3.35 | — | ||
| Q4 25 | $1.57 | $0.69 | ||
| Q3 25 | $1.69 | $1.20 | ||
| Q2 25 | $1.81 | $2.22 | ||
| Q1 25 | $3.14 | $0.83 | ||
| Q4 24 | $1.23 | $1.01 | ||
| Q3 24 | $1.34 | $0.75 | ||
| Q2 24 | $1.78 | $0.94 |
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 | $157.6M | $41.3M |
| 総負債低いほど良い | $59.5M | $96.6M |
| 株主資本純資産 | $850.7M | $178.6M |
| 総資産 | $7.1B | $424.7M |
| 負債/資本比率低いほどレバレッジが低い | 0.07× | 0.54× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $157.6M | — | ||
| Q4 25 | $331.2M | $41.3M | ||
| Q3 25 | $120.6M | $49.0M | ||
| Q2 25 | $258.3M | $49.5M | ||
| Q1 25 | $254.2M | $50.0M | ||
| Q4 24 | $597.4M | $55.3M | ||
| Q3 24 | $158.3M | $40.5M | ||
| Q2 24 | $298.9M | $28.8M |
| Q1 26 | $59.5M | — | ||
| Q4 25 | $33.5M | $96.6M | ||
| Q3 25 | $33.5M | $96.7M | ||
| Q2 25 | $33.4M | $1.8M | ||
| Q1 25 | $33.4M | $1.0M | ||
| Q4 24 | $33.4M | $184.0K | ||
| Q3 24 | $33.4M | $238.0K | ||
| Q2 24 | $33.3M | $292.0K |
| Q1 26 | $850.7M | — | ||
| Q4 25 | $854.5M | $178.6M | ||
| Q3 25 | $858.0M | $162.5M | ||
| Q2 25 | $819.0M | $135.7M | ||
| Q1 25 | $814.7M | $84.3M | ||
| Q4 24 | $758.3M | $65.3M | ||
| Q3 24 | $822.5M | $42.1M | ||
| Q2 24 | $748.4M | $24.8M |
| Q1 26 | $7.1B | — | ||
| Q4 25 | $7.6B | $424.7M | ||
| Q3 25 | $7.2B | $458.9M | ||
| Q2 25 | $7.2B | $437.7M | ||
| Q1 25 | $7.0B | $372.7M | ||
| Q4 24 | $7.6B | $328.2M | ||
| Q3 24 | $7.5B | $339.1M | ||
| Q2 24 | $7.5B | $307.6M |
| Q1 26 | 0.07× | — | ||
| Q4 25 | 0.04× | 0.54× | ||
| Q3 25 | 0.04× | 0.60× | ||
| Q2 25 | 0.04× | 0.01× | ||
| Q1 25 | 0.04× | 0.01× | ||
| Q4 24 | 0.04× | 0.00× | ||
| Q3 24 | 0.04× | 0.01× | ||
| Q2 24 | 0.04× | 0.01× |
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 | — | $-4.6M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-7.6M |
| FCFマージンFCF / 売上 | — | -4.0% |
| 設備投資強度設備投資 / 売上 | — | 1.6% |
| キャッシュ転換率営業CF / 純利益 | — | -0.29× |
| 直近12ヶ月FCF直近4四半期 | — | $14.1M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $108.3M | $-4.6M | ||
| Q3 25 | $303.7M | $3.3M | ||
| Q2 25 | $30.4M | $16.7M | ||
| Q1 25 | $188.3M | $8.8M | ||
| Q4 24 | $-71.7M | $32.7M | ||
| Q3 24 | $143.1M | $12.6M | ||
| Q2 24 | $113.2M | $1.5M |
| Q1 26 | — | — | ||
| Q4 25 | $104.1M | $-7.6M | ||
| Q3 25 | $300.3M | $1.7M | ||
| Q2 25 | $27.7M | $14.6M | ||
| Q1 25 | $184.7M | $5.4M | ||
| Q4 24 | $-73.8M | $30.0M | ||
| Q3 24 | $138.8M | $12.1M | ||
| Q2 24 | $111.0M | $822.0K |
| Q1 26 | — | — | ||
| Q4 25 | 60.1% | -4.0% | ||
| Q3 25 | 160.9% | 0.8% | ||
| Q2 25 | 14.1% | 7.6% | ||
| Q1 25 | 67.2% | 4.0% | ||
| Q4 24 | -40.4% | 20.8% | ||
| Q3 24 | 77.3% | 9.7% | ||
| Q2 24 | 58.8% | 0.7% |
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 1.6% | ||
| Q3 25 | 1.8% | 0.8% | ||
| Q2 25 | 1.4% | 1.1% | ||
| Q1 25 | 1.3% | 2.5% | ||
| Q4 24 | 1.1% | 1.8% | ||
| Q3 24 | 2.4% | 0.3% | ||
| Q2 24 | 1.2% | 0.6% |
| Q1 26 | — | — | ||
| Q4 25 | 3.08× | -0.29× | ||
| Q3 25 | 7.83× | 0.12× | ||
| Q2 25 | 0.72× | 0.33× | ||
| Q1 25 | 2.51× | 0.46× | ||
| Q4 24 | -2.39× | 1.40× | ||
| Q3 24 | 4.27× | 0.73× | ||
| Q2 24 | 2.52× | 0.07× |
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
| Noninterest Income | $151.2M | 55% |
| Net Interest Income | $125.1M | 45% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |