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CENTRAL GARDEN & PET CO（CENT）とUiPath, Inc.（PATH）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
CENTRAL GARDEN & PET COの直近四半期売上が大きい（$617.4M vs $411.1M、UiPath, Inc.の約1.5倍）。UiPath, Inc.の純利益率が高く（48.4% vs 1.1%、差は47.3%）。UiPath, Inc.の前年同期比売上増加率が高い（15.9% vs -6.0%）。UiPath, Inc.の直近四半期フリーキャッシュフローが多い（$25.1M vs $-81.0M）。過去8四半期でUiPath, Inc.の売上複合成長率が高い（0.7% vs -17.2%）
米国に本社を置くCentral Garden & Pet Coは、ペット用品と園芸製品の大手サプライヤーです。ペットフード、グルーミング用品、芝生管理グッズ、園芸アクセサリーなどを取り扱い、北米全域の量販店、個人経営のペットショップ、園芸センターなどに製品を供給しています。
UiPath Inc.は人工知能（AI）、自律型オートメーションおよびオーケストレーションソフトウェアを開発するグローバルソフトウェア企業です。同社の製品は複雑な業務プロセスやワークフローを自動化するAIエージェントの構築・管理に対応し、各業界の業務効率向上を支援しています。
CENT vs PATH — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $617.4M | $411.1M |
| 純利益 | $6.8M | $198.8M |
| 粗利率 | 30.9% | 83.3% |
| 営業利益率 | 2.7% | 3.2% |
| 純利益率 | 1.1% | 48.4% |
| 売上前年比 | -6.0% | 15.9% |
| 純利益前年比 | -51.2% | 1966.2% |
| EPS（希薄化後） | $0.11 | $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 | $617.4M | $411.1M | ||
| Q3 25 | $678.2M | $361.7M | ||
| Q2 25 | $960.9M | $356.6M | ||
| Q1 25 | $833.5M | $423.6M | ||
| Q4 24 | $656.4M | $354.7M | ||
| Q3 24 | $669.5M | $316.3M | ||
| Q2 24 | $996.3M | $335.1M | ||
| Q1 24 | $900.1M | $405.3M |
| Q4 25 | $6.8M | $198.8M | ||
| Q3 25 | $-9.8M | $1.6M | ||
| Q2 25 | $95.0M | $-22.6M | ||
| Q1 25 | $63.6M | $51.8M | ||
| Q4 24 | $14.0M | $-10.7M | ||
| Q3 24 | $-34.2M | $-86.1M | ||
| Q2 24 | $79.7M | $-28.7M | ||
| Q1 24 | $62.0M | $33.9M |
| Q4 25 | 30.9% | 83.3% | ||
| Q3 25 | 29.0% | 82.2% | ||
| Q2 25 | 34.6% | 82.1% | ||
| Q1 25 | 32.8% | 84.8% | ||
| Q4 24 | 29.8% | 82.0% | ||
| Q3 24 | 25.2% | 80.0% | ||
| Q2 24 | 31.8% | 83.5% | ||
| Q1 24 | 31.0% | 86.8% |
| Q4 25 | 2.7% | 3.2% | ||
| Q3 25 | -0.9% | -5.6% | ||
| Q2 25 | 14.1% | -4.6% | ||
| Q1 25 | 11.2% | 7.9% | ||
| Q4 24 | 4.3% | -12.2% | ||
| Q3 24 | -4.8% | -32.7% | ||
| Q2 24 | 11.6% | -14.8% | ||
| Q1 24 | 10.4% | 3.7% |
| Q4 25 | 1.1% | 48.4% | ||
| Q3 25 | -1.4% | 0.4% | ||
| Q2 25 | 9.9% | -6.3% | ||
| Q1 25 | 7.6% | 12.2% | ||
| Q4 24 | 2.1% | -3.0% | ||
| Q3 24 | -5.1% | -27.2% | ||
| Q2 24 | 8.0% | -8.6% | ||
| Q1 24 | 6.9% | 8.4% |
| Q4 25 | $0.11 | $0.37 | ||
| Q3 25 | $-0.16 | $0.00 | ||
| Q2 25 | $1.52 | $-0.04 | ||
| Q1 25 | $0.98 | $0.09 | ||
| Q4 24 | $0.21 | $-0.02 | ||
| Q3 24 | $-0.51 | $-0.15 | ||
| Q2 24 | $1.19 | $-0.05 | ||
| Q1 24 | $0.93 | $0.07 |
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 | $721.1M | $1.4B |
| 総負債低いほど良い | $1.2B | — |
| 株主資本純資産 | $1.6B | $1.9B |
| 総資産 | $3.6B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.76× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $721.1M | $1.4B | ||
| Q3 25 | $882.5M | $1.4B | ||
| Q2 25 | $713.0M | $1.6B | ||
| Q1 25 | $516.7M | $1.6B | ||
| Q4 24 | $618.0M | $1.6B | ||
| Q3 24 | $753.5M | $1.7B | ||
| Q2 24 | $570.4M | $1.9B | ||
| Q1 24 | $301.3M | $1.9B |
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
| Q4 25 | $1.6B | $1.9B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.7B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | $1.5B | $2.0B |
| Q4 25 | $3.6B | $2.9B | ||
| Q3 25 | $3.6B | $2.6B | ||
| Q2 25 | $3.7B | $2.6B | ||
| Q1 25 | $3.6B | $2.9B | ||
| Q4 24 | $3.5B | $2.7B | ||
| Q3 24 | $3.6B | $2.7B | ||
| Q2 24 | $3.6B | $2.8B | ||
| Q1 24 | $3.5B | $3.0B |
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.75× | — | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.75× | — | ||
| Q1 24 | 0.79× | — |
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 | $-70.2M | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-81.0M | $25.1M |
| FCFマージンFCF / 売上 | -13.1% | 6.1% |
| 設備投資強度設備投資 / 売上 | 1.8% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | -10.26× | 0.14× |
| 直近12ヶ月FCF直近4四半期 | $285.0M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-70.2M | $28.3M | ||
| Q3 25 | $182.7M | $41.6M | ||
| Q2 25 | $265.5M | $119.0M | ||
| Q1 25 | $-46.9M | $146.1M | ||
| Q4 24 | $-68.8M | $28.1M | ||
| Q3 24 | $203.1M | $46.4M | ||
| Q2 24 | $286.1M | $100.0M | ||
| Q1 24 | $-24.5M | $145.6M |
| Q4 25 | $-81.0M | $25.1M | ||
| Q3 25 | $171.9M | — | ||
| Q2 25 | $251.7M | $106.2M | ||
| Q1 25 | $-57.5M | $138.7M | ||
| Q4 24 | $-74.9M | $23.2M | ||
| Q3 24 | $193.0M | $45.0M | ||
| Q2 24 | $272.5M | $98.8M | ||
| Q1 24 | $-33.9M | $141.8M |
| Q4 25 | -13.1% | 6.1% | ||
| Q3 25 | 25.3% | — | ||
| Q2 25 | 26.2% | 29.8% | ||
| Q1 25 | -6.9% | 32.7% | ||
| Q4 24 | -11.4% | 6.5% | ||
| Q3 24 | 28.8% | 14.2% | ||
| Q2 24 | 27.3% | 29.5% | ||
| Q1 24 | -3.8% | 35.0% |
| Q4 25 | 1.8% | 0.8% | ||
| Q3 25 | 1.6% | 0.0% | ||
| Q2 25 | 1.4% | 3.6% | ||
| Q1 25 | 1.3% | 1.7% | ||
| Q4 24 | 0.9% | 1.4% | ||
| Q3 24 | 1.5% | 0.4% | ||
| Q2 24 | 1.4% | 0.4% | ||
| Q1 24 | 1.0% | 0.9% |
| Q4 25 | -10.26× | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | 2.79× | — | ||
| Q1 25 | -0.74× | 2.82× | ||
| Q4 24 | -4.91× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.59× | — | ||
| Q1 24 | -0.40× | 4.29× |
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
CENT
| Garden Products Segment | $201.6M | 33% |
| Dogand Cat Products | $157.0M | 25% |
| Other Pet Products | $117.8M | 19% |
| Manufactured Product Other | $102.5M | 17% |
| Wild Bird Products | $38.5M | 6% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
