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CSW INDUSTRIALS, INC.（CSW）とClaritev Corp（CTEV）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
Claritev Corpの直近四半期売上が大きい（$246.6M vs $233.0M、CSW INDUSTRIALS, INC.の約1.1倍）。CSW INDUSTRIALS, INC.の純利益率が高く（4.4% vs -32.7%、差は37.1%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 6.2%）。Claritev Corpの直近四半期フリーキャッシュフローが多い（$36.4M vs $22.7M）。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い（5.1% vs 2.5%）
CSW vs CTEV — 直接比較
売上が大きい
CTEV
1.1倍大きい
$233.0M
売上成長率が高い
CSW
+14.1%の差
6.2%
純利益率が高い
CSW
純利益率が37.1%高い
-32.7%
フリーキャッシュフローが多い
CTEV
FCF $13.7M多い
$22.7M
2年売上CAGRが高い
CSW
2年複合成長率
2.5%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $246.6M |
| 純利益 | $10.3M | $-80.6M |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | -3.1% |
| 純利益率 | 4.4% | -32.7% |
| 売上前年比 | 20.3% | 6.2% |
| 純利益前年比 | -61.9% | 41.6% |
| EPS（希薄化後） | $0.62 | $-4.88 |
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
売上CSWCTEV
| Q4 25 | $233.0M | $246.6M | ||
| Q3 25 | $277.0M | $246.0M | ||
| Q2 25 | $263.6M | $241.6M | ||
| Q1 25 | $230.5M | $231.3M | ||
| Q4 24 | $193.6M | $232.1M | ||
| Q3 24 | $227.9M | $230.5M | ||
| Q2 24 | $226.2M | $233.5M | ||
| Q1 24 | $210.9M | $234.5M |
純利益CSWCTEV
| Q4 25 | $10.3M | $-80.6M | ||
| Q3 25 | $40.7M | $-69.8M | ||
| Q2 25 | $40.9M | $-62.6M | ||
| Q1 25 | $35.1M | $-71.3M | ||
| Q4 24 | $26.9M | $-138.0M | ||
| Q3 24 | $36.1M | $-391.4M | ||
| Q2 24 | $38.6M | $-576.7M | ||
| Q1 24 | $31.8M | $-539.7M |
粗利率CSWCTEV
| Q4 25 | 39.7% | — | ||
| Q3 25 | 43.0% | — | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 44.2% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 47.5% | — | ||
| Q1 24 | 44.4% | — |
営業利益率CSWCTEV
| Q4 25 | 7.4% | -3.1% | ||
| Q3 25 | 20.5% | 4.1% | ||
| Q2 25 | 20.8% | 6.9% | ||
| Q1 25 | 19.5% | 4.2% | ||
| Q4 24 | 15.3% | -17.8% | ||
| Q3 24 | 22.6% | -146.7% | ||
| Q2 24 | 24.3% | -224.4% | ||
| Q1 24 | 21.0% | -207.4% |
純利益率CSWCTEV
| Q4 25 | 4.4% | -32.7% | ||
| Q3 25 | 14.7% | -28.4% | ||
| Q2 25 | 15.5% | -25.9% | ||
| Q1 25 | 15.2% | -30.8% | ||
| Q4 24 | 13.9% | -59.4% | ||
| Q3 24 | 15.8% | -169.8% | ||
| Q2 24 | 17.1% | -247.0% | ||
| Q1 24 | 15.1% | -230.1% |
EPS（希薄化後）CSWCTEV
| Q4 25 | $0.62 | $-4.88 | ||
| Q3 25 | $2.41 | $-4.23 | ||
| Q2 25 | $2.43 | $-3.81 | ||
| Q1 25 | $2.05 | $-4.38 | ||
| Q4 24 | $1.60 | $-8.49 | ||
| Q3 24 | $2.26 | $-24.25 | ||
| Q2 24 | $2.47 | $-35.78 | ||
| Q1 24 | $2.03 | $-33.40 |
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 | $40.2M | $16.8M |
| 総負債低いほど良い | — | $4.6B |
| 株主資本純資産 | $1.1B | $-173.9M |
| 総資産 | $2.3B | $4.9B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWCTEV
| Q4 25 | $40.2M | $16.8M | ||
| Q3 25 | $31.5M | $39.2M | ||
| Q2 25 | $38.0M | $56.4M | ||
| Q1 25 | $225.8M | $23.1M | ||
| Q4 24 | $213.8M | $16.8M | ||
| Q3 24 | $273.2M | $86.6M | ||
| Q2 24 | $18.9M | $48.8M | ||
| Q1 24 | $22.2M | $58.7M |
総負債CSWCTEV
| Q4 25 | — | $4.6B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $4.5B | ||
| Q1 25 | $800.1M | $4.5B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | — | $4.5B | ||
| Q2 24 | — | $4.5B | ||
| Q1 24 | $166.0M | $4.5B |
株主資本CSWCTEV
| Q4 25 | $1.1B | $-173.9M | ||
| Q3 25 | $1.1B | $-101.8M | ||
| Q2 25 | $1.1B | $-39.9M | ||
| Q1 25 | $1.1B | $14.8M | ||
| Q4 24 | $1.0B | $84.0M | ||
| Q3 24 | $1.0B | $207.6M | ||
| Q2 24 | $650.2M | $603.4M | ||
| Q1 24 | $615.7M | $1.2B |
総資産CSWCTEV
| Q4 25 | $2.3B | $4.9B | ||
| Q3 25 | $1.5B | $5.0B | ||
| Q2 25 | $1.5B | $5.1B | ||
| Q1 25 | $1.4B | $5.1B | ||
| Q4 24 | $1.4B | $5.2B | ||
| Q3 24 | $1.4B | $5.3B | ||
| Q2 24 | $1.1B | $5.7B | ||
| Q1 24 | $1.0B | $6.4B |
負債/資本比率CSWCTEV
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | 304.87× | ||
| Q4 24 | — | 53.67× | ||
| Q3 24 | — | 21.73× | ||
| Q2 24 | — | 7.48× | ||
| Q1 24 | 0.27× | 3.85× |
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 | $28.9M | $66.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $36.4M |
| FCFマージンFCF / 売上 | 9.8% | 14.8% |
| 設備投資強度設備投資 / 売上 | 2.6% | 12.1% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | — |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $-12.3M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローCSWCTEV
| Q4 25 | $28.9M | $66.3M | ||
| Q3 25 | $61.8M | $19.9M | ||
| Q2 25 | $60.6M | $61.2M | ||
| Q1 25 | $27.3M | $-30.1M | ||
| Q4 24 | $11.6M | $-33.4M | ||
| Q3 24 | $66.8M | $72.8M | ||
| Q2 24 | $62.7M | $18.5M | ||
| Q1 24 | $22.4M | $49.7M |
フリーキャッシュフローCSWCTEV
| Q4 25 | $22.7M | $36.4M | ||
| Q3 25 | $58.7M | $-16.3M | ||
| Q2 25 | $57.7M | $36.6M | ||
| Q1 25 | $22.8M | $-68.9M | ||
| Q4 24 | $8.5M | $-63.8M | ||
| Q3 24 | $61.3M | $41.1M | ||
| Q2 24 | $59.6M | $-7.0M | ||
| Q1 24 | $17.5M | $19.2M |
FCFマージンCSWCTEV
| Q4 25 | 9.8% | 14.8% | ||
| Q3 25 | 21.2% | -6.6% | ||
| Q2 25 | 21.9% | 15.2% | ||
| Q1 25 | 9.9% | -29.8% | ||
| Q4 24 | 4.4% | -27.5% | ||
| Q3 24 | 26.9% | 17.8% | ||
| Q2 24 | 26.3% | -3.0% | ||
| Q1 24 | 8.3% | 8.2% |
設備投資強度CSWCTEV
| Q4 25 | 2.6% | 12.1% | ||
| Q3 25 | 1.1% | 14.7% | ||
| Q2 25 | 1.1% | 10.2% | ||
| Q1 25 | 2.0% | 16.8% | ||
| Q4 24 | 1.6% | 13.1% | ||
| Q3 24 | 2.4% | 13.8% | ||
| Q2 24 | 1.4% | 10.9% | ||
| Q1 24 | 2.3% | 13.0% |
キャッシュ転換率CSWCTEV
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 0.71× | — |
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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
CTEV
セグメントデータなし
