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CSW INDUSTRIALS, INC.（CSW）とエナーパックツールグループ（EPAC）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 $144.2M、エナーパックツールグループの約1.6倍）。エナーパックツールグループの純利益率が高く（13.3% vs 4.4%、差は8.9%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs -0.7%）。CSW INDUSTRIALS, INC.の直近四半期フリーキャッシュフローが多い（$22.7M vs $13.3M）。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い（5.1% vs 2.1%）
エナーパックツールグループ社は旧Actuant社として1910年に設立され、本社をウィスコンシン州メノモニーフォールズに置く。長い歴史を持つ産業用工具企業であり、普通株式はニューヨーク証券取引所に上場され、ティッカーシンボルはEPACである。
CSW vs EPAC — 直接比較
売上が大きい
CSW
1.6倍大きい
$144.2M
売上成長率が高い
CSW
+21.0%の差
-0.7%
純利益率が高い
EPAC
純利益率が8.9%高い
4.4%
フリーキャッシュフローが多い
CSW
FCF $9.4M多い
$13.3M
2年売上CAGRが高い
CSW
2年複合成長率
2.1%
損益計算書 — Q3 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $144.2M |
| 純利益 | $10.3M | $19.1M |
| 粗利率 | 39.7% | 50.7% |
| 営業利益率 | 7.4% | 19.8% |
| 純利益率 | 4.4% | 13.3% |
| 売上前年比 | 20.3% | -0.7% |
| 純利益前年比 | -61.9% | -11.9% |
| EPS（希薄化後） | $0.62 | $0.36 |
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CSWEPAC
| Q4 25 | $233.0M | $144.2M | ||
| Q3 25 | $277.0M | $167.5M | ||
| Q2 25 | $263.6M | $158.7M | ||
| Q1 25 | $230.5M | $145.5M | ||
| Q4 24 | $193.6M | $145.2M | ||
| Q3 24 | $227.9M | $158.7M | ||
| Q2 24 | $226.2M | $150.4M | ||
| Q1 24 | $210.9M | $138.4M |
純利益CSWEPAC
| Q4 25 | $10.3M | $19.1M | ||
| Q3 25 | $40.7M | $28.1M | ||
| Q2 25 | $40.9M | $22.0M | ||
| Q1 25 | $35.1M | $20.9M | ||
| Q4 24 | $26.9M | $21.7M | ||
| Q3 24 | $36.1M | $24.4M | ||
| Q2 24 | $38.6M | $25.8M | ||
| Q1 24 | $31.8M | $17.8M |
粗利率CSWEPAC
| Q4 25 | 39.7% | 50.7% | ||
| Q3 25 | 43.0% | 50.1% | ||
| Q2 25 | 43.8% | 50.4% | ||
| Q1 25 | 44.2% | 50.5% | ||
| Q4 24 | 41.4% | 51.4% | ||
| Q3 24 | 45.6% | 48.8% | ||
| Q2 24 | 47.5% | 51.8% | ||
| Q1 24 | 44.4% | 51.6% |
営業利益率CSWEPAC
| Q4 25 | 7.4% | 19.8% | ||
| Q3 25 | 20.5% | 23.8% | ||
| Q2 25 | 20.8% | 20.0% | ||
| Q1 25 | 19.5% | 21.2% | ||
| Q4 24 | 15.3% | 21.4% | ||
| Q3 24 | 22.6% | 18.9% | ||
| Q2 24 | 24.3% | 22.2% | ||
| Q1 24 | 21.0% | 21.3% |
純利益率CSWEPAC
| Q4 25 | 4.4% | 13.3% | ||
| Q3 25 | 14.7% | 16.8% | ||
| Q2 25 | 15.5% | 13.9% | ||
| Q1 25 | 15.2% | 14.4% | ||
| Q4 24 | 13.9% | 15.0% | ||
| Q3 24 | 15.8% | 15.4% | ||
| Q2 24 | 17.1% | 17.1% | ||
| Q1 24 | 15.1% | 12.9% |
EPS（希薄化後）CSWEPAC
| Q4 25 | $0.62 | $0.36 | ||
| Q3 25 | $2.41 | $0.51 | ||
| Q2 25 | $2.43 | $0.41 | ||
| Q1 25 | $2.05 | $0.38 | ||
| Q4 24 | $1.60 | $0.40 | ||
| Q3 24 | $2.26 | $0.44 | ||
| Q2 24 | $2.47 | $0.47 | ||
| Q1 24 | $2.03 | $0.33 |
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 | $139.0M |
| 総負債低いほど良い | — | $188.8M |
| 株主資本純資産 | $1.1B | $431.1M |
| 総資産 | $2.3B | $818.1M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.44× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWEPAC
| Q4 25 | $40.2M | $139.0M | ||
| Q3 25 | $31.5M | $151.6M | ||
| Q2 25 | $38.0M | $140.5M | ||
| Q1 25 | $225.8M | $119.5M | ||
| Q4 24 | $213.8M | $130.7M | ||
| Q3 24 | $273.2M | $167.1M | ||
| Q2 24 | $18.9M | $132.4M | ||
| Q1 24 | $22.2M | $153.7M |
総負債CSWEPAC
| Q4 25 | — | $188.8M | ||
| Q3 25 | — | $190.0M | ||
| Q2 25 | — | $191.3M | ||
| Q1 25 | $800.1M | $192.5M | ||
| Q4 24 | — | $193.8M | ||
| Q3 24 | — | $195.0M | ||
| Q2 24 | — | $196.3M | ||
| Q1 24 | $166.0M | $245.5M |
株主資本CSWEPAC
| Q4 25 | $1.1B | $431.1M | ||
| Q3 25 | $1.1B | $433.7M | ||
| Q2 25 | $1.1B | $438.2M | ||
| Q1 25 | $1.1B | $406.0M | ||
| Q4 24 | $1.0B | $398.0M | ||
| Q3 24 | $1.0B | $392.0M | ||
| Q2 24 | $650.2M | $365.8M | ||
| Q1 24 | $615.7M | $336.9M |
総資産CSWEPAC
| Q4 25 | $2.3B | $818.1M | ||
| Q3 25 | $1.5B | $827.9M | ||
| Q2 25 | $1.5B | $828.1M | ||
| Q1 25 | $1.4B | $776.6M | ||
| Q4 24 | $1.4B | $775.4M | ||
| Q3 24 | $1.4B | $777.3M | ||
| Q2 24 | $1.1B | $749.5M | ||
| Q1 24 | $1.0B | $769.3M |
負債/資本比率CSWEPAC
| Q4 25 | — | 0.44× | ||
| Q3 25 | — | 0.44× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | 0.75× | 0.47× | ||
| Q4 24 | — | 0.49× | ||
| Q3 24 | — | 0.50× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | 0.27× | 0.73× |
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 | $16.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $13.3M |
| FCFマージンFCF / 売上 | 9.8% | 9.2% |
| 設備投資強度設備投資 / 売上 | 2.6% | 1.9% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 0.84× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $102.5M |
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CSWEPAC
| Q4 25 | $28.9M | $16.0M | ||
| Q3 25 | $61.8M | $55.3M | ||
| Q2 25 | $60.6M | $39.9M | ||
| Q1 25 | $27.3M | $7.5M | ||
| Q4 24 | $11.6M | $8.6M | ||
| Q3 24 | $66.8M | $44.4M | ||
| Q2 24 | $62.7M | $30.3M | ||
| Q1 24 | $22.4M | $13.3M |
フリーキャッシュフローCSWEPAC
| Q4 25 | $22.7M | $13.3M | ||
| Q3 25 | $58.7M | $52.3M | ||
| Q2 25 | $57.7M | $35.1M | ||
| Q1 25 | $22.8M | $1.8M | ||
| Q4 24 | $8.5M | $2.8M | ||
| Q3 24 | $61.3M | $37.9M | ||
| Q2 24 | $59.6M | $28.5M | ||
| Q1 24 | $17.5M | $11.7M |
FCFマージンCSWEPAC
| Q4 25 | 9.8% | 9.2% | ||
| Q3 25 | 21.2% | 31.2% | ||
| Q2 25 | 21.9% | 22.1% | ||
| Q1 25 | 9.9% | 1.2% | ||
| Q4 24 | 4.4% | 1.9% | ||
| Q3 24 | 26.9% | 23.9% | ||
| Q2 24 | 26.3% | 18.9% | ||
| Q1 24 | 8.3% | 8.5% |
設備投資強度CSWEPAC
| Q4 25 | 2.6% | 1.9% | ||
| Q3 25 | 1.1% | 1.8% | ||
| Q2 25 | 1.1% | 3.1% | ||
| Q1 25 | 2.0% | 3.9% | ||
| Q4 24 | 1.6% | 4.0% | ||
| Q3 24 | 2.4% | 4.1% | ||
| Q2 24 | 1.4% | 1.2% | ||
| Q1 24 | 2.3% | 1.1% |
キャッシュ転換率CSWEPAC
| Q4 25 | 2.81× | 0.84× | ||
| Q3 25 | 1.52× | 1.97× | ||
| Q2 25 | 1.48× | 1.81× | ||
| Q1 25 | 0.78× | 0.36× | ||
| Q4 24 | 0.43× | 0.40× | ||
| Q3 24 | 1.85× | 1.82× | ||
| Q2 24 | 1.62× | 1.18× | ||
| Q1 24 | 0.71× | 0.75× |
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% |
EPAC
| Transferred At Point In Time | $126.0M | 87% |
| Other | $12.1M | 8% |
| Other Operating Segment | $6.1M | 4% |
