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Consensus Cloud Solutions, Inc.（CCSI）とWD 40 CO（WDFC）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
WD 40 COの直近四半期売上が大きい（$154.4M vs $87.1M、Consensus Cloud Solutions, Inc.の約1.8倍）。Consensus Cloud Solutions, Inc.の純利益率が高く（23.5% vs 11.3%、差は12.2%）。WD 40 COの前年同期比売上増加率が高い（0.6% vs 0.1%）。WD 40 COの直近四半期フリーキャッシュフローが多い（$9.1M vs $7.3M）。過去8四半期でWD 40 COの売上複合成長率が高い（5.4% vs -0.6%）
コンセンサス・クラウド・ソリューションズ社はクラウド型の安全な情報配送とデジタルワークフローソリューションを提供する企業です。暗号化デジタルFAX、安全な文書交換ツール、業務自動化ツールを主な製品とし、北米を中心に医療、法律、金融サービスなどの分野の顧客にサービスを提供しています。
WD-40カンパニーは同名の多目的防錆潤滑剤で広く知られる世界的な消費財・産業用資材メーカーです。洗浄剤、脱脂剤、特殊潤滑剤などの製品を取り扱い、170カ国以上の小売、産業、自動車分野の市場に商品を提供しています。
CCSI vs WDFC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $87.1M | $154.4M |
| 純利益 | $20.5M | $17.5M |
| 粗利率 | 80.0% | 56.2% |
| 営業利益率 | 41.1% | 15.1% |
| 純利益率 | 23.5% | 11.3% |
| 売上前年比 | 0.1% | 0.6% |
| 純利益前年比 | 13.5% | -7.8% |
| EPS（希薄化後） | $1.06 | $1.28 |
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 | $87.1M | $154.4M | ||
| Q3 25 | $87.8M | $163.5M | ||
| Q2 25 | $87.7M | $156.9M | ||
| Q1 25 | $87.1M | $146.1M | ||
| Q4 24 | $87.0M | $153.5M | ||
| Q3 24 | $87.8M | $156.0M | ||
| Q2 24 | $87.5M | $155.0M | ||
| Q1 24 | $88.1M | $139.1M |
| Q4 25 | $20.5M | $17.5M | ||
| Q3 25 | $22.1M | $21.2M | ||
| Q2 25 | $20.8M | $21.0M | ||
| Q1 25 | $21.2M | $29.9M | ||
| Q4 24 | $18.1M | $18.9M | ||
| Q3 24 | $21.1M | $16.8M | ||
| Q2 24 | $23.9M | $19.8M | ||
| Q1 24 | $26.4M | $15.5M |
| Q4 25 | 80.0% | 56.2% | ||
| Q3 25 | 80.0% | 54.7% | ||
| Q2 25 | 79.9% | 56.2% | ||
| Q1 25 | 79.3% | 54.6% | ||
| Q4 24 | 79.5% | 54.8% | ||
| Q3 24 | 79.9% | 54.1% | ||
| Q2 24 | 80.4% | 53.1% | ||
| Q1 24 | 80.7% | 52.4% |
| Q4 25 | 41.1% | 15.1% | ||
| Q3 25 | 43.2% | 17.1% | ||
| Q2 25 | 44.5% | 17.4% | ||
| Q1 25 | 43.0% | 15.9% | ||
| Q4 24 | 38.4% | 16.4% | ||
| Q3 24 | 43.8% | 15.4% | ||
| Q2 24 | 45.6% | 17.5% | ||
| Q1 24 | 42.7% | 15.1% |
| Q4 25 | 23.5% | 11.3% | ||
| Q3 25 | 25.2% | 13.0% | ||
| Q2 25 | 23.7% | 13.4% | ||
| Q1 25 | 24.3% | 20.4% | ||
| Q4 24 | 20.8% | 12.3% | ||
| Q3 24 | 24.1% | 10.8% | ||
| Q2 24 | 27.3% | 12.8% | ||
| Q1 24 | 29.9% | 11.2% |
| Q4 25 | $1.06 | $1.28 | ||
| Q3 25 | $1.15 | $1.57 | ||
| Q2 25 | $1.07 | $1.54 | ||
| Q1 25 | $1.07 | $2.19 | ||
| Q4 24 | $0.92 | $1.39 | ||
| Q3 24 | $1.09 | $1.23 | ||
| Q2 24 | $1.24 | $1.46 | ||
| Q1 24 | $1.37 | $1.14 |
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 | $74.7M | $48.6M |
| 総負債低いほど良い | $558.4M | $85.7M |
| 株主資本純資産 | $13.8M | $264.1M |
| 総資産 | $663.8M | $459.7M |
| 負債/資本比率低いほどレバレッジが低い | 40.54× | 0.32× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $74.7M | $48.6M | ||
| Q3 25 | $97.6M | $58.1M | ||
| Q2 25 | $57.9M | $51.7M | ||
| Q1 25 | $53.4M | $53.0M | ||
| Q4 24 | $33.5M | $54.9M | ||
| Q3 24 | $54.6M | $46.7M | ||
| Q2 24 | $49.2M | $45.3M | ||
| Q1 24 | $61.5M | $55.4M |
| Q4 25 | $558.4M | $85.7M | ||
| Q3 25 | $578.6M | $86.2M | ||
| Q2 25 | $578.2M | $85.6M | ||
| Q1 25 | $583.7M | $84.4M | ||
| Q4 24 | $593.0M | $84.6M | ||
| Q3 24 | $612.5M | $86.0M | ||
| Q2 24 | $642.8M | $85.5M | ||
| Q1 24 | $671.7M | $85.9M |
| Q4 25 | $13.8M | $264.1M | ||
| Q3 25 | $-2.6M | $268.2M | ||
| Q2 25 | $-26.5M | $257.1M | ||
| Q1 25 | $-49.4M | $242.1M | ||
| Q4 24 | $-79.5M | $226.3M | ||
| Q3 24 | $-93.2M | $230.5M | ||
| Q2 24 | $-124.4M | $222.2M | ||
| Q1 24 | $-151.8M | $216.3M |
| Q4 25 | $663.8M | $459.7M | ||
| Q3 25 | $675.0M | $475.8M | ||
| Q2 25 | $641.5M | $456.0M | ||
| Q1 25 | $629.6M | $458.3M | ||
| Q4 24 | $602.2M | $447.3M | ||
| Q3 24 | $622.5M | $449.0M | ||
| Q2 24 | $608.5M | $443.6M | ||
| Q1 24 | $620.8M | $442.0M |
| Q4 25 | 40.54× | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.40× |
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 | $15.2M | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $7.3M | $9.1M |
| FCFマージンFCF / 売上 | 8.4% | 5.9% |
| 設備投資強度設備投資 / 売上 | 9.1% | 0.6% |
| キャッシュ転換率営業CF / 純利益 | 0.74× | 0.57× |
| 直近12ヶ月FCF直近4四半期 | $105.9M | $78.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $15.2M | $10.0M | ||
| Q3 25 | $51.6M | $29.9M | ||
| Q2 25 | $28.3M | $35.1M | ||
| Q1 25 | $40.9M | $8.0M | ||
| Q4 24 | $11.1M | $14.9M | ||
| Q3 24 | $41.6M | $27.2M | ||
| Q2 24 | $24.4M | $19.9M | ||
| Q1 24 | $44.7M | $18.0M |
| Q4 25 | $7.3M | $9.1M | ||
| Q3 25 | $44.4M | $28.6M | ||
| Q2 25 | $20.3M | $34.0M | ||
| Q1 25 | $33.7M | $6.6M | ||
| Q4 24 | $3.1M | $14.2M | ||
| Q3 24 | $33.6M | $26.4M | ||
| Q2 24 | $15.8M | $18.7M | ||
| Q1 24 | $35.8M | $16.7M |
| Q4 25 | 8.4% | 5.9% | ||
| Q3 25 | 50.6% | 17.5% | ||
| Q2 25 | 23.2% | 21.6% | ||
| Q1 25 | 38.7% | 4.5% | ||
| Q4 24 | 3.6% | 9.3% | ||
| Q3 24 | 38.3% | 16.9% | ||
| Q2 24 | 18.1% | 12.0% | ||
| Q1 24 | 40.6% | 12.0% |
| Q4 25 | 9.1% | 0.6% | ||
| Q3 25 | 8.2% | 0.8% | ||
| Q2 25 | 9.1% | 0.7% | ||
| Q1 25 | 8.3% | 0.9% | ||
| Q4 24 | 9.2% | 0.5% | ||
| Q3 24 | 9.1% | 0.5% | ||
| Q2 24 | 9.8% | 0.8% | ||
| Q1 24 | 10.1% | 0.9% |
| Q4 25 | 0.74× | 0.57× | ||
| Q3 25 | 2.34× | 1.41× | ||
| Q2 25 | 1.36× | 1.67× | ||
| Q1 25 | 1.94× | 0.27× | ||
| Q4 24 | 0.62× | 0.79× | ||
| Q3 24 | 1.97× | 1.62× | ||
| Q2 24 | 1.02× | 1.00× | ||
| Q1 24 | 1.69× | 1.16× |
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
CCSI
セグメントデータなし
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
