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PATHWARD FINANCIAL, INC.（CASH）とTACTILE SYSTEMS TECHNOLOGY INC（TCMD）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（$173.1M vs $103.6M、TACTILE SYSTEMS TECHNOLOGY INCの約1.7倍）。PATHWARD FINANCIAL, INC.の純利益率が高く（20.3% vs 10.3%、差は10.1%）。TACTILE SYSTEMS TECHNOLOGY INCの前年同期比売上増加率が高い（21.0% vs -0.2%）。PATHWARD FINANCIAL, INC.の直近四半期フリーキャッシュフローが多い（$104.1M vs $16.8M）。過去8四半期でTACTILE SYSTEMS TECHNOLOGY INCの売上複合成長率が高い（30.2% 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。
Dominion Voting Systems Corporationは北米の企業で、カナダとアメリカ合衆国において、投票機や集計機を含む電子投票用のハードウェアとソフトウェアの開発・販売を行っている、地域内で代表的な電子投票関連事業者です。
CASH vs TCMD — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $173.1M | $103.6M |
| 純利益 | $35.2M | $10.6M |
| 粗利率 | — | 78.2% |
| 営業利益率 | 24.6% | 18.1% |
| 純利益率 | 20.3% | 10.3% |
| 売上前年比 | -0.2% | 21.0% |
| 純利益前年比 | 11.9% | 9.4% |
| EPS（希薄化後） | $1.57 | $0.45 |
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 | $103.6M | ||
| Q3 25 | $186.7M | $85.8M | ||
| Q2 25 | $195.8M | $78.9M | ||
| Q1 25 | $274.8M | $61.3M | ||
| Q4 24 | $182.6M | $85.6M | ||
| Q3 24 | $179.5M | $73.1M | ||
| Q2 24 | $188.6M | $73.2M | ||
| Q1 24 | $257.6M | $61.1M |
| Q4 25 | $35.2M | $10.6M | ||
| Q3 25 | $38.8M | $8.2M | ||
| Q2 25 | $42.1M | $3.2M | ||
| Q1 25 | $75.0M | $-3.0M | ||
| Q4 24 | $30.0M | $9.7M | ||
| Q3 24 | $33.5M | $5.2M | ||
| Q2 24 | $44.9M | $4.3M | ||
| Q1 24 | $69.9M | $-2.2M |
| Q4 25 | — | 78.2% | ||
| Q3 25 | — | 75.8% | ||
| Q2 25 | — | 74.5% | ||
| Q1 25 | — | 74.0% | ||
| Q4 24 | — | 75.2% | ||
| Q3 24 | — | 75.0% | ||
| Q2 24 | — | 73.9% | ||
| Q1 24 | — | 71.1% |
| Q4 25 | 24.6% | 18.1% | ||
| Q3 25 | 25.9% | 12.8% | ||
| Q2 25 | 24.1% | 5.2% | ||
| Q1 25 | 33.2% | -7.4% | ||
| Q4 24 | 19.8% | 14.6% | ||
| Q3 24 | 20.9% | 9.3% | ||
| Q2 24 | 27.1% | 8.0% | ||
| Q1 24 | 33.8% | -4.9% |
| Q4 25 | 20.3% | 10.3% | ||
| Q3 25 | 20.8% | 9.6% | ||
| Q2 25 | 21.5% | 4.1% | ||
| Q1 25 | 27.3% | -4.9% | ||
| Q4 24 | 16.4% | 11.4% | ||
| Q3 24 | 18.7% | 7.1% | ||
| Q2 24 | 23.8% | 5.9% | ||
| Q1 24 | 27.1% | -3.6% |
| Q4 25 | $1.57 | $0.45 | ||
| Q3 25 | $1.69 | $0.36 | ||
| Q2 25 | $1.81 | $0.14 | ||
| Q1 25 | $3.14 | $-0.13 | ||
| Q4 24 | $1.23 | $0.40 | ||
| Q3 24 | $1.34 | $0.21 | ||
| Q2 24 | $1.78 | $0.18 | ||
| Q1 24 | $2.74 | $-0.09 |
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 | $83.4M |
| 総負債低いほど良い | $33.5M | $0 |
| 株主資本純資産 | $854.5M | $218.9M |
| 総資産 | $7.6B | $273.9M |
| 負債/資本比率低いほどレバレッジが低い | 0.04× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $331.2M | $83.4M | ||
| Q3 25 | $120.6M | $66.0M | ||
| Q2 25 | $258.3M | $81.5M | ||
| Q1 25 | $254.2M | $83.6M | ||
| Q4 24 | $597.4M | $94.4M | ||
| Q3 24 | $158.3M | $82.1M | ||
| Q2 24 | $298.9M | $73.6M | ||
| Q1 24 | $347.9M | $60.7M |
| Q4 25 | $33.5M | $0 | ||
| Q3 25 | $33.5M | $0 | ||
| Q2 25 | $33.4M | — | ||
| Q1 25 | $33.4M | — | ||
| Q4 24 | $33.4M | — | ||
| Q3 24 | $33.4M | $27.0M | ||
| Q2 24 | $33.3M | $27.8M | ||
| Q1 24 | $33.4M | $28.5M |
| Q4 25 | $854.5M | $218.9M | ||
| Q3 25 | $858.0M | $204.9M | ||
| Q2 25 | $819.0M | $194.9M | ||
| Q1 25 | $814.7M | $205.6M | ||
| Q4 24 | $758.3M | $216.6M | ||
| Q3 24 | $822.5M | $207.9M | ||
| Q2 24 | $748.4M | $200.7M | ||
| Q1 24 | $719.5M | $193.5M |
| Q4 25 | $7.6B | $273.9M | ||
| Q3 25 | $7.2B | $259.2M | ||
| Q2 25 | $7.2B | $273.0M | ||
| Q1 25 | $7.0B | $280.2M | ||
| Q4 24 | $7.6B | $297.9M | ||
| Q3 24 | $7.5B | $287.7M | ||
| Q2 24 | $7.5B | $278.8M | ||
| Q1 24 | $7.4B | $272.0M |
| Q4 25 | 0.04× | 0.00× | ||
| Q3 25 | 0.04× | 0.00× | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | 0.04× | 0.13× | ||
| Q2 24 | 0.04× | 0.14× | ||
| Q1 24 | 0.05× | 0.15× |
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 | $17.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $104.1M | $16.8M |
| FCFマージンFCF / 売上 | 60.1% | 16.2% |
| 設備投資強度設備投資 / 売上 | 2.4% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 3.08× | 1.63× |
| 直近12ヶ月FCF直近4四半期 | $616.8M | $40.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $108.3M | $17.3M | ||
| Q3 25 | $303.7M | $10.3M | ||
| Q2 25 | $30.4M | $14.8M | ||
| Q1 25 | $188.3M | $417.0K | ||
| Q4 24 | $-71.7M | $16.3M | ||
| Q3 24 | $143.1M | $10.3M | ||
| Q2 24 | $113.2M | $13.1M | ||
| Q1 24 | $203.0M | $924.0K |
| Q4 25 | $104.1M | $16.8M | ||
| Q3 25 | $300.3M | $9.2M | ||
| Q2 25 | $27.7M | $14.4M | ||
| Q1 25 | $184.7M | $38.0K | ||
| Q4 24 | $-73.8M | $15.9M | ||
| Q3 24 | $138.8M | $9.3M | ||
| Q2 24 | $111.0M | $12.6M | ||
| Q1 24 | $201.3M | $442.0K |
| Q4 25 | 60.1% | 16.2% | ||
| Q3 25 | 160.9% | 10.8% | ||
| Q2 25 | 14.1% | 18.2% | ||
| Q1 25 | 67.2% | 0.1% | ||
| Q4 24 | -40.4% | 18.5% | ||
| Q3 24 | 77.3% | 12.7% | ||
| Q2 24 | 58.8% | 17.3% | ||
| Q1 24 | 78.1% | 0.7% |
| Q4 25 | 2.4% | 0.5% | ||
| Q3 25 | 1.8% | 1.3% | ||
| Q2 25 | 1.4% | 0.5% | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | 1.1% | 0.5% | ||
| Q3 24 | 2.4% | 1.3% | ||
| Q2 24 | 1.2% | 0.7% | ||
| Q1 24 | 0.7% | 0.8% |
| Q4 25 | 3.08× | 1.63× | ||
| Q3 25 | 7.83× | 1.26× | ||
| Q2 25 | 0.72× | 4.59× | ||
| Q1 25 | 2.51× | — | ||
| Q4 24 | -2.39× | 1.68× | ||
| Q3 24 | 4.27× | 1.99× | ||
| Q2 24 | 2.52× | 3.06× | ||
| Q1 24 | 2.90× | — |
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% |
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |
