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CSW INDUSTRIALS, INC.（CSW）とHELIOS TECHNOLOGIES, INC.（HLIO）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 $220.3M、HELIOS TECHNOLOGIES, INC.の約1.1倍）。HELIOS TECHNOLOGIES, INC.の純利益率が高く（4.7% vs 4.4%、差は0.3%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 13.3%）。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 $18.6M）。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い（5.1% vs 4.6%）
ヘリオステクノロジーズはニューヨークを本拠地とする上場データ分析企業で、事業末期に映画購読サービスMoviePassを買収・運営したことで広く知られるようになりましたが、最終的にこの事業が原因で破産しました。
CSW vs HLIO — 直接比較
売上が大きい
CSW
1.1倍大きい
$220.3M
売上成長率が高い
CSW
+7.1%の差
13.3%
純利益率が高い
HLIO
純利益率が0.3%高い
4.4%
フリーキャッシュフローが多い
CSW
FCF $4.1M多い
$18.6M
2年売上CAGRが高い
CSW
2年複合成長率
4.6%
損益計算書 — Q3 FY2026 vs Q3 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $220.3M |
| 純利益 | $10.3M | $10.3M |
| 粗利率 | 39.7% | 33.1% |
| 営業利益率 | 7.4% | 0.6% |
| 純利益率 | 4.4% | 4.7% |
| 売上前年比 | 20.3% | 13.3% |
| 純利益前年比 | -61.9% | -9.6% |
| 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CSWHLIO
| Q4 25 | $233.0M | — | ||
| Q3 25 | $277.0M | $220.3M | ||
| Q2 25 | $263.6M | $212.5M | ||
| Q1 25 | $230.5M | $195.5M | ||
| Q4 24 | $193.6M | $179.5M | ||
| Q3 24 | $227.9M | $194.5M | ||
| Q2 24 | $226.2M | $219.9M | ||
| Q1 24 | $210.9M | $212.0M |
純利益CSWHLIO
| Q4 25 | $10.3M | — | ||
| Q3 25 | $40.7M | $10.3M | ||
| Q2 25 | $40.9M | $11.4M | ||
| Q1 25 | $35.1M | $7.3M | ||
| Q4 24 | $26.9M | $4.8M | ||
| Q3 24 | $36.1M | $11.4M | ||
| Q2 24 | $38.6M | $13.6M | ||
| Q1 24 | $31.8M | $9.2M |
粗利率CSWHLIO
| Q4 25 | 39.7% | — | ||
| Q3 25 | 43.0% | 33.1% | ||
| Q2 25 | 43.8% | 31.8% | ||
| Q1 25 | 44.2% | 30.6% | ||
| Q4 24 | 41.4% | 30.1% | ||
| Q3 24 | 45.6% | 31.1% | ||
| Q2 24 | 47.5% | 32.1% | ||
| Q1 24 | 44.4% | 31.7% |
営業利益率CSWHLIO
| Q4 25 | 7.4% | — | ||
| Q3 25 | 20.5% | 0.6% | ||
| Q2 25 | 20.8% | 10.3% | ||
| Q1 25 | 19.5% | 8.7% | ||
| Q4 24 | 15.3% | 7.4% | ||
| Q3 24 | 22.6% | 11.4% | ||
| Q2 24 | 24.3% | 11.8% | ||
| Q1 24 | 21.0% | 9.6% |
純利益率CSWHLIO
| Q4 25 | 4.4% | — | ||
| Q3 25 | 14.7% | 4.7% | ||
| Q2 25 | 15.5% | 5.4% | ||
| Q1 25 | 15.2% | 3.7% | ||
| Q4 24 | 13.9% | 2.7% | ||
| Q3 24 | 15.8% | 5.9% | ||
| Q2 24 | 17.1% | 6.2% | ||
| Q1 24 | 15.1% | 4.3% |
EPS（希薄化後）CSWHLIO
| Q4 25 | $0.62 | — | ||
| Q3 25 | $2.41 | $0.31 | ||
| Q2 25 | $2.43 | $0.34 | ||
| Q1 25 | $2.05 | $0.22 | ||
| Q4 24 | $1.60 | $0.14 | ||
| Q3 24 | $2.26 | $0.34 | ||
| Q2 24 | $2.47 | $0.41 | ||
| Q1 24 | $2.03 | $0.28 |
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 | $54.9M |
| 総負債低いほど良い | — | $420.0M |
| 株主資本純資産 | $1.1B | $917.9M |
| 総資産 | $2.3B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.46× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWHLIO
| Q4 25 | $40.2M | — | ||
| Q3 25 | $31.5M | $54.9M | ||
| Q2 25 | $38.0M | $53.0M | ||
| Q1 25 | $225.8M | $45.9M | ||
| Q4 24 | $213.8M | $44.1M | ||
| Q3 24 | $273.2M | $46.7M | ||
| Q2 24 | $18.9M | $45.0M | ||
| Q1 24 | $22.2M | $37.3M |
総負債CSWHLIO
| Q4 25 | — | — | ||
| Q3 25 | — | $420.0M | ||
| Q2 25 | — | $437.2M | ||
| Q1 25 | $800.1M | $446.7M | ||
| Q4 24 | — | $450.6M | ||
| Q3 24 | — | $484.7M | ||
| Q2 24 | — | $504.0M | ||
| Q1 24 | $166.0M | $521.8M |
株主資本CSWHLIO
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $917.9M | ||
| Q2 25 | $1.1B | $911.7M | ||
| Q1 25 | $1.1B | $881.2M | ||
| Q4 24 | $1.0B | $864.4M | ||
| Q3 24 | $1.0B | $885.5M | ||
| Q2 24 | $650.2M | $866.5M | ||
| Q1 24 | $615.7M | $856.6M |
総資産CSWHLIO
| Q4 25 | $2.3B | — | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.5B | $1.6B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.5B | ||
| Q3 24 | $1.4B | $1.6B | ||
| Q2 24 | $1.1B | $1.6B | ||
| Q1 24 | $1.0B | $1.6B |
負債/資本比率CSWHLIO
| Q4 25 | — | — | ||
| Q3 25 | — | 0.46× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | 0.75× | 0.51× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.55× | ||
| Q2 24 | — | 0.58× | ||
| Q1 24 | 0.27× | 0.61× |
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 | $25.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $18.6M |
| FCFマージンFCF / 売上 | 9.8% | 8.4% |
| 設備投資強度設備投資 / 売上 | 2.6% | 3.0% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 2.46× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $91.3M |
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CSWHLIO
| Q4 25 | $28.9M | — | ||
| Q3 25 | $61.8M | $25.3M | ||
| Q2 25 | $60.6M | $37.0M | ||
| Q1 25 | $27.3M | $19.0M | ||
| Q4 24 | $11.6M | $35.7M | ||
| Q3 24 | $66.8M | $34.8M | ||
| Q2 24 | $62.7M | $33.8M | ||
| Q1 24 | $22.4M | $17.8M |
フリーキャッシュフローCSWHLIO
| Q4 25 | $22.7M | — | ||
| Q3 25 | $58.7M | $18.6M | ||
| Q2 25 | $57.7M | $31.6M | ||
| Q1 25 | $22.8M | $12.9M | ||
| Q4 24 | $8.5M | $28.2M | ||
| Q3 24 | $61.3M | $28.8M | ||
| Q2 24 | $59.6M | $25.8M | ||
| Q1 24 | $17.5M | $12.3M |
FCFマージンCSWHLIO
| Q4 25 | 9.8% | — | ||
| Q3 25 | 21.2% | 8.4% | ||
| Q2 25 | 21.9% | 14.9% | ||
| Q1 25 | 9.9% | 6.6% | ||
| Q4 24 | 4.4% | 15.7% | ||
| Q3 24 | 26.9% | 14.8% | ||
| Q2 24 | 26.3% | 11.7% | ||
| Q1 24 | 8.3% | 5.8% |
設備投資強度CSWHLIO
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.1% | 3.0% | ||
| Q2 25 | 1.1% | 2.5% | ||
| Q1 25 | 2.0% | 3.1% | ||
| Q4 24 | 1.6% | 4.2% | ||
| Q3 24 | 2.4% | 3.1% | ||
| Q2 24 | 1.4% | 3.6% | ||
| Q1 24 | 2.3% | 2.6% |
キャッシュ転換率CSWHLIO
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | 2.46× | ||
| Q2 25 | 1.48× | 3.25× | ||
| Q1 25 | 0.78× | 2.60× | ||
| Q4 24 | 0.43× | 7.44× | ||
| Q3 24 | 1.85× | 3.05× | ||
| Q2 24 | 1.62× | 2.49× | ||
| Q1 24 | 0.71× | 1.93× |
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% |
HLIO
| Hydraulics | $141.3M | 64% |
| Electronics | $79.0M | 36% |
