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CSW INDUSTRIALS, INC.（CSW）とハガティ（HGTY）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
ハガティの直近四半期売上が大きい（$388.1M vs $233.0M、CSW INDUSTRIALS, INC.の約1.7倍）。ハガティの純利益率が高く（7.4% vs 4.4%、差は3.0%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 16.5%）。ハガティの直近四半期フリーキャッシュフローが多い（$194.5M vs $22.7M）。過去8四半期でハガティの売上複合成長率が高い（19.5% vs 5.1%）
ハガティ（Hagerty, Inc.）は米国の自動車ライフスタイル・会員サービス企業であり、世界最大級のクラシックカー専門保険プロバイダーです。本社はミシガン州トラバースシティに所在し、カナダ、ドイツ、イギリスでも事業を展開しています。
CSW vs HGTY — 直接比較
売上が大きい
HGTY
1.7倍大きい
$233.0M
売上成長率が高い
CSW
+3.8%の差
16.5%
純利益率が高い
HGTY
純利益率が3.0%高い
4.4%
フリーキャッシュフローが多い
HGTY
FCF $171.7M多い
$22.7M
2年売上CAGRが高い
HGTY
2年複合成長率
5.1%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $388.1M |
| 純利益 | $10.3M | $28.6M |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | 10.2% |
| 純利益率 | 4.4% | 7.4% |
| 売上前年比 | 20.3% | 16.5% |
| 純利益前年比 | -61.9% | 238.4% |
| EPS（希薄化後） | $0.62 | — |
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CSWHGTY
| Q4 25 | $233.0M | $388.1M | ||
| Q3 25 | $277.0M | $380.0M | ||
| Q2 25 | $263.6M | $368.7M | ||
| Q1 25 | $230.5M | $319.6M | ||
| Q4 24 | $193.6M | $333.2M | ||
| Q3 24 | $227.9M | $323.4M | ||
| Q2 24 | $226.2M | $313.2M | ||
| Q1 24 | $210.9M | $271.7M |
純利益CSWHGTY
| Q4 25 | $10.3M | $28.6M | ||
| Q3 25 | $40.7M | $46.2M | ||
| Q2 25 | $40.9M | $47.2M | ||
| Q1 25 | $35.1M | $27.3M | ||
| Q4 24 | $26.9M | $8.4M | ||
| Q3 24 | $36.1M | $19.0M | ||
| Q2 24 | $38.6M | $42.7M | ||
| Q1 24 | $31.8M | $8.2M |
粗利率CSWHGTY
| 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CSWHGTY
| Q4 25 | 7.4% | 10.2% | ||
| Q3 25 | 20.5% | 9.0% | ||
| Q2 25 | 20.8% | 12.9% | ||
| Q1 25 | 19.5% | 8.1% | ||
| Q4 24 | 15.3% | 1.8% | ||
| Q3 24 | 22.6% | 3.1% | ||
| Q2 24 | 24.3% | 12.2% | ||
| Q1 24 | 21.0% | 4.5% |
純利益率CSWHGTY
| Q4 25 | 4.4% | 7.4% | ||
| Q3 25 | 14.7% | 12.2% | ||
| Q2 25 | 15.5% | 12.8% | ||
| Q1 25 | 15.2% | 8.5% | ||
| Q4 24 | 13.9% | 2.5% | ||
| Q3 24 | 15.8% | 5.9% | ||
| Q2 24 | 17.1% | 13.6% | ||
| Q1 24 | 15.1% | 3.0% |
EPS（希薄化後）CSWHGTY
| Q4 25 | $0.62 | — | ||
| Q3 25 | $2.41 | — | ||
| Q2 25 | $2.43 | — | ||
| Q1 25 | $2.05 | — | ||
| Q4 24 | $1.60 | — | ||
| Q3 24 | $2.26 | — | ||
| Q2 24 | $2.47 | — | ||
| Q1 24 | $2.03 | — |
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 | $160.2M |
| 総負債低いほど良い | — | $177.9M |
| 株主資本純資産 | $1.1B | $221.3M |
| 総資産 | $2.3B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.80× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWHGTY
| Q4 25 | $40.2M | $160.2M | ||
| Q3 25 | $31.5M | $290.5M | ||
| Q2 25 | $38.0M | $259.6M | ||
| Q1 25 | $225.8M | $232.7M | ||
| Q4 24 | $213.8M | $178.7M | ||
| Q3 24 | $273.2M | $208.9M | ||
| Q2 24 | $18.9M | $186.4M | ||
| Q1 24 | $22.2M | $131.2M |
総負債CSWHGTY
| Q4 25 | — | $177.9M | ||
| Q3 25 | — | $104.4M | ||
| Q2 25 | — | $153.4M | ||
| Q1 25 | $800.1M | $132.6M | ||
| Q4 24 | — | $105.8M | ||
| Q3 24 | — | $122.9M | ||
| Q2 24 | — | $98.0M | ||
| Q1 24 | $166.0M | $91.5M |
株主資本CSWHGTY
| Q4 25 | $1.1B | $221.3M | ||
| Q3 25 | $1.1B | $211.7M | ||
| Q2 25 | $1.1B | $172.3M | ||
| Q1 25 | $1.1B | $162.9M | ||
| Q4 24 | $1.0B | $150.3M | ||
| Q3 24 | $1.0B | $148.3M | ||
| Q2 24 | $650.2M | $94.4M | ||
| Q1 24 | $615.7M | $93.5M |
総資産CSWHGTY
| Q4 25 | $2.3B | $2.1B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.5B | $2.0B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.1B | $1.7B | ||
| Q1 24 | $1.0B | $1.6B |
負債/資本比率CSWHGTY
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | 0.75× | 0.81× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | 1.04× | ||
| Q1 24 | 0.27× | 0.98× |
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 | $219.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $194.5M |
| FCFマージンFCF / 売上 | 9.8% | 50.1% |
| 設備投資強度設備投資 / 売上 | 2.6% | 6.3% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 7.67× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $365.8M |
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CSWHGTY
| Q4 25 | $28.9M | $219.0M | ||
| Q3 25 | $61.8M | $92.2M | ||
| Q2 25 | $60.6M | $53.9M | ||
| Q1 25 | $27.3M | $43.8M | ||
| Q4 24 | $11.6M | $177.0M | ||
| Q3 24 | $66.8M | $67.4M | ||
| Q2 24 | $62.7M | $64.0M | ||
| Q1 24 | $22.4M | $58.2M |
フリーキャッシュフローCSWHGTY
| Q4 25 | $22.7M | $194.5M | ||
| Q3 25 | $58.7M | $85.2M | ||
| Q2 25 | $57.7M | $47.7M | ||
| Q1 25 | $22.8M | $38.4M | ||
| Q4 24 | $8.5M | $155.7M | ||
| Q3 24 | $61.3M | $62.0M | ||
| Q2 24 | $59.6M | $56.6M | ||
| Q1 24 | $17.5M | $53.7M |
FCFマージンCSWHGTY
| Q4 25 | 9.8% | 50.1% | ||
| Q3 25 | 21.2% | 22.4% | ||
| Q2 25 | 21.9% | 12.9% | ||
| Q1 25 | 9.9% | 12.0% | ||
| Q4 24 | 4.4% | 46.7% | ||
| Q3 24 | 26.9% | 19.2% | ||
| Q2 24 | 26.3% | 18.1% | ||
| Q1 24 | 8.3% | 19.8% |
設備投資強度CSWHGTY
| Q4 25 | 2.6% | 6.3% | ||
| Q3 25 | 1.1% | 1.8% | ||
| Q2 25 | 1.1% | 1.7% | ||
| Q1 25 | 2.0% | 1.7% | ||
| Q4 24 | 1.6% | 6.4% | ||
| Q3 24 | 2.4% | 1.7% | ||
| Q2 24 | 1.4% | 2.4% | ||
| Q1 24 | 2.3% | 1.7% |
キャッシュ転換率CSWHGTY
| Q4 25 | 2.81× | 7.67× | ||
| Q3 25 | 1.52× | 2.00× | ||
| Q2 25 | 1.48× | 1.14× | ||
| Q1 25 | 0.78× | 1.61× | ||
| Q4 24 | 0.43× | 20.97× | ||
| Q3 24 | 1.85× | 3.55× | ||
| Q2 24 | 1.62× | 1.50× | ||
| Q1 24 | 0.71× | 7.10× |
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% |
HGTY
セグメントデータなし
