vs
CSW INDUSTRIALS, INC.（CSW）とDIGI INTERNATIONAL INC（DGII）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
CSW INDUSTRIALS, INC.の直近四半期売上が大きい（$233.0M vs $122.5M、DIGI INTERNATIONAL INCの約1.9倍）。DIGI INTERNATIONAL INCの純利益率が高く（9.6% vs 4.4%、差は5.2%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 17.9%）。DIGI INTERNATIONAL INCの直近四半期フリーキャッシュフローが多い（$35.2M vs $22.7M）。過去8四半期でDIGI INTERNATIONAL INCの売上複合成長率が高い（6.6% vs 5.1%）
Digi International Inc.は米国ミネソタ州ホプキンスに本拠を置く産業用IoT（IIoT）技術企業で、1985年に設立された。1990年代前半はPC互換機で多回線BBSを運用可能にする多シリアルポートカードのメーカーとして知られ、90年代後半のインターネット普及に伴い、ネットワーク接続デバイスや産業用監視分野に事業の軸足を移した。
CSW vs DGII — 直接比較
売上が大きい
CSW
1.9倍大きい
$122.5M
売上成長率が高い
CSW
+2.4%の差
17.9%
純利益率が高い
DGII
純利益率が5.2%高い
4.4%
フリーキャッシュフローが多い
DGII
FCF $12.4M多い
$22.7M
2年売上CAGRが高い
DGII
2年複合成長率
5.1%
損益計算書 — Q3 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $122.5M |
| 純利益 | $10.3M | $11.7M |
| 粗利率 | 39.7% | 62.4% |
| 営業利益率 | 7.4% | 13.3% |
| 純利益率 | 4.4% | 9.6% |
| 売上前年比 | 20.3% | 17.9% |
| 純利益前年比 | -61.9% | 16.1% |
| EPS（希薄化後） | $0.62 | $0.31 |
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CSWDGII
| Q4 25 | $233.0M | $122.5M | ||
| Q3 25 | $277.0M | $114.3M | ||
| Q2 25 | $263.6M | $107.5M | ||
| Q1 25 | $230.5M | $104.5M | ||
| Q4 24 | $193.6M | $103.9M | ||
| Q3 24 | $227.9M | $105.1M | ||
| Q2 24 | $226.2M | $105.2M | ||
| Q1 24 | $210.9M | $107.7M |
純利益CSWDGII
| Q4 25 | $10.3M | $11.7M | ||
| Q3 25 | $40.7M | $10.0M | ||
| Q2 25 | $40.9M | $10.2M | ||
| Q1 25 | $35.1M | $10.5M | ||
| Q4 24 | $26.9M | $10.1M | ||
| Q3 24 | $36.1M | $11.9M | ||
| Q2 24 | $38.6M | $9.7M | ||
| Q1 24 | $31.8M | $4.0M |
粗利率CSWDGII
| Q4 25 | 39.7% | 62.4% | ||
| Q3 25 | 43.0% | 63.9% | ||
| Q2 25 | 43.8% | 63.5% | ||
| Q1 25 | 44.2% | 62.1% | ||
| Q4 24 | 41.4% | 62.0% | ||
| Q3 24 | 45.6% | 61.1% | ||
| Q2 24 | 47.5% | 59.2% | ||
| Q1 24 | 44.4% | 57.9% |
営業利益率CSWDGII
| Q4 25 | 7.4% | 13.3% | ||
| Q3 25 | 20.5% | 12.5% | ||
| Q2 25 | 20.8% | 13.9% | ||
| Q1 25 | 19.5% | 13.1% | ||
| Q4 24 | 15.3% | 12.9% | ||
| Q3 24 | 22.6% | 14.2% | ||
| Q2 24 | 24.3% | 12.3% | ||
| Q1 24 | 21.0% | 7.6% |
純利益率CSWDGII
| Q4 25 | 4.4% | 9.6% | ||
| Q3 25 | 14.7% | 8.7% | ||
| Q2 25 | 15.5% | 9.5% | ||
| Q1 25 | 15.2% | 10.0% | ||
| Q4 24 | 13.9% | 9.7% | ||
| Q3 24 | 15.8% | 11.3% | ||
| Q2 24 | 17.1% | 9.2% | ||
| Q1 24 | 15.1% | 3.7% |
EPS（希薄化後）CSWDGII
| Q4 25 | $0.62 | $0.31 | ||
| Q3 25 | $2.41 | $0.26 | ||
| Q2 25 | $2.43 | $0.27 | ||
| Q1 25 | $2.05 | $0.28 | ||
| Q4 24 | $1.60 | $0.27 | ||
| Q3 24 | $2.26 | $0.32 | ||
| Q2 24 | $2.47 | $0.26 | ||
| Q1 24 | $2.03 | $0.11 |
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 | $30.9M |
| 総負債低いほど良い | — | $135.0M |
| 株主資本純資産 | $1.1B | $649.2M |
| 総資産 | $2.3B | $918.4M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.21× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWDGII
| Q4 25 | $40.2M | $30.9M | ||
| Q3 25 | $31.5M | $21.9M | ||
| Q2 25 | $38.0M | $20.1M | ||
| Q1 25 | $225.8M | $26.3M | ||
| Q4 24 | $213.8M | $25.9M | ||
| Q3 24 | $273.2M | $27.5M | ||
| Q2 24 | $18.9M | $28.3M | ||
| Q1 24 | $22.2M | $23.8M |
総負債CSWDGII
| Q4 25 | — | $135.0M | ||
| Q3 25 | — | $159.2M | ||
| Q2 25 | — | $40.1M | ||
| Q1 25 | $800.1M | $70.0M | ||
| Q4 24 | — | $95.0M | ||
| Q3 24 | — | $123.2M | ||
| Q2 24 | — | $151.6M | ||
| Q1 24 | $166.0M | $171.8M |
株主資本CSWDGII
| Q4 25 | $1.1B | $649.2M | ||
| Q3 25 | $1.1B | $636.1M | ||
| Q2 25 | $1.1B | $621.5M | ||
| Q1 25 | $1.1B | $605.2M | ||
| Q4 24 | $1.0B | $590.7M | ||
| Q3 24 | $1.0B | $581.0M | ||
| Q2 24 | $650.2M | $563.1M | ||
| Q1 24 | $615.7M | $549.6M |
総資産CSWDGII
| Q4 25 | $2.3B | $918.4M | ||
| Q3 25 | $1.5B | $922.6M | ||
| Q2 25 | $1.5B | $770.3M | ||
| Q1 25 | $1.4B | $781.0M | ||
| Q4 24 | $1.4B | $796.1M | ||
| Q3 24 | $1.4B | $815.1M | ||
| Q2 24 | $1.1B | $820.4M | ||
| Q1 24 | $1.0B | $825.3M |
負債/資本比率CSWDGII
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.25× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | 0.75× | 0.12× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.27× | ||
| Q1 24 | 0.27× | 0.31× |
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 | $35.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $35.2M |
| FCFマージンFCF / 売上 | 9.8% | 28.7% |
| 設備投資強度設備投資 / 売上 | 2.6% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 3.04× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $111.4M |
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CSWDGII
| Q4 25 | $28.9M | $35.6M | ||
| Q3 25 | $61.8M | $28.0M | ||
| Q2 25 | $60.6M | $24.0M | ||
| Q1 25 | $27.3M | $26.3M | ||
| Q4 24 | $11.6M | $29.7M | ||
| Q3 24 | $66.8M | $26.4M | ||
| Q2 24 | $62.7M | $24.9M | ||
| Q1 24 | $22.4M | $13.1M |
フリーキャッシュフローCSWDGII
| Q4 25 | $22.7M | $35.2M | ||
| Q3 25 | $58.7M | $27.5M | ||
| Q2 25 | $57.7M | $22.9M | ||
| Q1 25 | $22.8M | $25.7M | ||
| Q4 24 | $8.5M | $29.1M | ||
| Q3 24 | $61.3M | $25.5M | ||
| Q2 24 | $59.6M | $24.5M | ||
| Q1 24 | $17.5M | $12.5M |
FCFマージンCSWDGII
| Q4 25 | 9.8% | 28.7% | ||
| Q3 25 | 21.2% | 24.1% | ||
| Q2 25 | 21.9% | 21.3% | ||
| Q1 25 | 9.9% | 24.6% | ||
| Q4 24 | 4.4% | 28.1% | ||
| Q3 24 | 26.9% | 24.3% | ||
| Q2 24 | 26.3% | 23.2% | ||
| Q1 24 | 8.3% | 11.6% |
設備投資強度CSWDGII
| Q4 25 | 2.6% | 0.4% | ||
| Q3 25 | 1.1% | 0.4% | ||
| Q2 25 | 1.1% | 0.9% | ||
| Q1 25 | 2.0% | 0.5% | ||
| Q4 24 | 1.6% | 0.6% | ||
| Q3 24 | 2.4% | 0.9% | ||
| Q2 24 | 1.4% | 0.5% | ||
| Q1 24 | 2.3% | 0.5% |
キャッシュ転換率CSWDGII
| Q4 25 | 2.81× | 3.04× | ||
| Q3 25 | 1.52× | 2.81× | ||
| Q2 25 | 1.48× | 2.34× | ||
| Q1 25 | 0.78× | 2.50× | ||
| Q4 24 | 0.43× | 2.95× | ||
| Q3 24 | 1.85× | 2.23× | ||
| Q2 24 | 1.62× | 2.57× | ||
| Q1 24 | 0.71× | 3.27× |
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% |
DGII
| Io T Productsand Services | $86.4M | 71% |
| Io T Solutions | $36.1M | 29% |
