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CSW INDUSTRIALS, INC.（CSW）とGORMAN RUPP CO（GRC）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 $166.6M、GORMAN RUPP COの約1.4倍）。GORMAN RUPP COの純利益率が高く（8.3% vs 4.4%、差は3.8%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 2.4%）。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 $10.2M）。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い（5.1% vs 2.3%）
ゴーマン・ラップはオハイオ州マンスフィールドに本拠を置くポンプメーカーです。市政給水、汚水処理、工業、建設、石油、消防、OEMなど多様な分野向けのポンプを製造しており、ニューヨーク証券取引所に上場していて、現CEOはスコット・キングです。
CSW vs GRC — 直接比較
売上が大きい
CSW
1.4倍大きい
$166.6M
売上成長率が高い
CSW
+17.9%の差
2.4%
純利益率が高い
GRC
純利益率が3.8%高い
4.4%
フリーキャッシュフローが多い
CSW
FCF $12.6M多い
$10.2M
2年売上CAGRが高い
CSW
2年複合成長率
2.3%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $166.6M |
| 純利益 | $10.3M | $13.7M |
| 粗利率 | 39.7% | 31.4% |
| 営業利益率 | 7.4% | 14.9% |
| 純利益率 | 4.4% | 8.3% |
| 売上前年比 | 20.3% | 2.4% |
| 純利益前年比 | -61.9% | 25.2% |
| EPS（希薄化後） | $0.62 | $0.53 |
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CSWGRC
| Q4 25 | $233.0M | $166.6M | ||
| Q3 25 | $277.0M | $172.8M | ||
| Q2 25 | $263.6M | $179.0M | ||
| Q1 25 | $230.5M | $163.9M | ||
| Q4 24 | $193.6M | $162.7M | ||
| Q3 24 | $227.9M | $168.2M | ||
| Q2 24 | $226.2M | $169.5M | ||
| Q1 24 | $210.9M | $159.3M |
純利益CSWGRC
| Q4 25 | $10.3M | $13.7M | ||
| Q3 25 | $40.7M | $11.3M | ||
| Q2 25 | $40.9M | $15.8M | ||
| Q1 25 | $35.1M | $12.1M | ||
| Q4 24 | $26.9M | $11.0M | ||
| Q3 24 | $36.1M | $12.9M | ||
| Q2 24 | $38.6M | $8.3M | ||
| Q1 24 | $31.8M | $7.9M |
粗利率CSWGRC
| Q4 25 | 39.7% | 31.4% | ||
| Q3 25 | 43.0% | 29.2% | ||
| Q2 25 | 43.8% | 31.3% | ||
| Q1 25 | 44.2% | 30.7% | ||
| Q4 24 | 41.4% | 30.2% | ||
| Q3 24 | 45.6% | 31.3% | ||
| Q2 24 | 47.5% | 31.9% | ||
| Q1 24 | 44.4% | 30.4% |
営業利益率CSWGRC
| Q4 25 | 7.4% | 14.9% | ||
| Q3 25 | 20.5% | 12.4% | ||
| Q2 25 | 20.8% | 15.0% | ||
| Q1 25 | 19.5% | 13.5% | ||
| Q4 24 | 15.3% | 13.0% | ||
| Q3 24 | 22.6% | 14.2% | ||
| Q2 24 | 24.3% | 15.4% | ||
| Q1 24 | 21.0% | 12.8% |
純利益率CSWGRC
| Q4 25 | 4.4% | 8.3% | ||
| Q3 25 | 14.7% | 6.6% | ||
| Q2 25 | 15.5% | 8.8% | ||
| Q1 25 | 15.2% | 7.4% | ||
| Q4 24 | 13.9% | 6.7% | ||
| Q3 24 | 15.8% | 7.7% | ||
| Q2 24 | 17.1% | 4.9% | ||
| Q1 24 | 15.1% | 5.0% |
EPS（希薄化後）CSWGRC
| Q4 25 | $0.62 | $0.53 | ||
| Q3 25 | $2.41 | $0.43 | ||
| Q2 25 | $2.43 | $0.60 | ||
| Q1 25 | $2.05 | $0.46 | ||
| Q4 24 | $1.60 | $0.42 | ||
| Q3 24 | $2.26 | $0.49 | ||
| Q2 24 | $2.47 | $0.32 | ||
| Q1 24 | $2.03 | $0.30 |
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 | $35.1M |
| 総負債低いほど良い | — | $307.5M |
| 株主資本純資産 | $1.1B | $414.7M |
| 総資産 | $2.3B | $860.1M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.74× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWGRC
| Q4 25 | $40.2M | $35.1M | ||
| Q3 25 | $31.5M | $42.9M | ||
| Q2 25 | $38.0M | $27.0M | ||
| Q1 25 | $225.8M | $21.8M | ||
| Q4 24 | $213.8M | $24.2M | ||
| Q3 24 | $273.2M | $39.7M | ||
| Q2 24 | $18.9M | $34.2M | ||
| Q1 24 | $22.2M | $27.8M |
総負債CSWGRC
| Q4 25 | — | $307.5M | ||
| Q3 25 | — | $322.3M | ||
| Q2 25 | — | $337.1M | ||
| Q1 25 | $800.1M | $352.2M | ||
| Q4 24 | — | $366.6M | ||
| Q3 24 | — | $381.0M | ||
| Q2 24 | — | $395.4M | ||
| Q1 24 | $166.0M | $400.7M |
株主資本CSWGRC
| Q4 25 | $1.1B | $414.7M | ||
| Q3 25 | $1.1B | $405.2M | ||
| Q2 25 | $1.1B | $397.8M | ||
| Q1 25 | $1.1B | $382.1M | ||
| Q4 24 | $1.0B | $373.8M | ||
| Q3 24 | $1.0B | $367.3M | ||
| Q2 24 | $650.2M | $358.6M | ||
| Q1 24 | $615.7M | $353.7M |
総資産CSWGRC
| Q4 25 | $2.3B | $860.1M | ||
| Q3 25 | $1.5B | $869.9M | ||
| Q2 25 | $1.5B | $861.8M | ||
| Q1 25 | $1.4B | $857.8M | ||
| Q4 24 | $1.4B | $858.5M | ||
| Q3 24 | $1.4B | $883.5M | ||
| Q2 24 | $1.1B | $891.1M | ||
| Q1 24 | $1.0B | $887.4M |
負債/資本比率CSWGRC
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | 0.75× | 0.92× | ||
| Q4 24 | — | 0.98× | ||
| Q3 24 | — | 1.04× | ||
| Q2 24 | — | 1.10× | ||
| Q1 24 | 0.27× | 1.13× |
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 | $15.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $10.2M |
| FCFマージンFCF / 売上 | 9.8% | 6.1% |
| 設備投資強度設備投資 / 売上 | 2.6% | 2.9% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 1.09× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $88.9M |
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CSWGRC
| Q4 25 | $28.9M | $15.0M | ||
| Q3 25 | $61.8M | $42.3M | ||
| Q2 25 | $60.6M | $27.8M | ||
| Q1 25 | $27.3M | $21.1M | ||
| Q4 24 | $11.6M | $9.3M | ||
| Q3 24 | $66.8M | $27.2M | ||
| Q2 24 | $62.7M | $22.7M | ||
| Q1 24 | $22.4M | $10.7M |
フリーキャッシュフローCSWGRC
| Q4 25 | $22.7M | $10.2M | ||
| Q3 25 | $58.7M | $35.8M | ||
| Q2 25 | $57.7M | $24.8M | ||
| Q1 25 | $22.8M | $18.1M | ||
| Q4 24 | $8.5M | $5.2M | ||
| Q3 24 | $61.3M | $24.0M | ||
| Q2 24 | $59.6M | $19.4M | ||
| Q1 24 | $17.5M | $6.8M |
FCFマージンCSWGRC
| Q4 25 | 9.8% | 6.1% | ||
| Q3 25 | 21.2% | 20.7% | ||
| Q2 25 | 21.9% | 13.9% | ||
| Q1 25 | 9.9% | 11.0% | ||
| Q4 24 | 4.4% | 3.2% | ||
| Q3 24 | 26.9% | 14.3% | ||
| Q2 24 | 26.3% | 11.5% | ||
| Q1 24 | 8.3% | 4.3% |
設備投資強度CSWGRC
| Q4 25 | 2.6% | 2.9% | ||
| Q3 25 | 1.1% | 3.8% | ||
| Q2 25 | 1.1% | 1.7% | ||
| Q1 25 | 2.0% | 1.8% | ||
| Q4 24 | 1.6% | 2.5% | ||
| Q3 24 | 2.4% | 1.9% | ||
| Q2 24 | 1.4% | 1.9% | ||
| Q1 24 | 2.3% | 2.5% |
キャッシュ転換率CSWGRC
| Q4 25 | 2.81× | 1.09× | ||
| Q3 25 | 1.52× | 3.73× | ||
| Q2 25 | 1.48× | 1.76× | ||
| Q1 25 | 0.78× | 1.74× | ||
| Q4 24 | 0.43× | 0.84× | ||
| Q3 24 | 1.85× | 2.10× | ||
| Q2 24 | 1.62× | 2.72× | ||
| Q1 24 | 0.71× | 1.36× |
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% |
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |
