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CSW INDUSTRIALS, INC.（CSW）とIDACORP INC（IDA）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
IDACORP INCの直近四半期売上が大きい（$360.1M vs $233.0M、CSW INDUSTRIALS, INC.の約1.5倍）。IDACORP INCの純利益率が高く（12.1% vs 4.4%、差は7.7%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs -4.2%）。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 $-216.2M）。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い（5.1% vs -7.2%）
IDACORP, Inc.はアメリカ・アイダホ州に法人登録され、本社をボイシに置く電力持株会社です。1998年10月1日に設立され、傘下にアイダホパワー社、IDACORPフィナンシャル社、アイダウエストエナジー社を有し、電力供給、エネルギーサービス、関連金融事業を手がけています。
CSW vs IDA — 直接比較
売上が大きい
IDA
1.5倍大きい
$233.0M
売上成長率が高い
CSW
+24.5%の差
-4.2%
純利益率が高い
IDA
純利益率が7.7%高い
4.4%
フリーキャッシュフローが多い
CSW
FCF $238.9M多い
$-216.2M
2年売上CAGRが高い
CSW
2年複合成長率
-7.2%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $360.1M |
| 純利益 | $10.3M | $43.6M |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | 14.9% |
| 純利益率 | 4.4% | 12.1% |
| 売上前年比 | 20.3% | -4.2% |
| 純利益前年比 | -61.9% | 15.1% |
| EPS（希薄化後） | $0.62 | $0.78 |
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CSWIDA
| Q4 25 | $233.0M | $360.1M | ||
| Q3 25 | $277.0M | $526.4M | ||
| Q2 25 | $263.6M | $449.3M | ||
| Q1 25 | $230.5M | $411.1M | ||
| Q4 24 | $193.6M | $375.9M | ||
| Q3 24 | $227.9M | $532.5M | ||
| Q2 24 | $226.2M | $442.6M | ||
| Q1 24 | $210.9M | $417.9M |
純利益CSWIDA
| Q4 25 | $10.3M | $43.6M | ||
| Q3 25 | $40.7M | $124.4M | ||
| Q2 25 | $40.9M | $95.8M | ||
| Q1 25 | $35.1M | $59.6M | ||
| Q4 24 | $26.9M | $37.9M | ||
| Q3 24 | $36.1M | $113.6M | ||
| Q2 24 | $38.6M | $89.5M | ||
| Q1 24 | $31.8M | $48.2M |
粗利率CSWIDA
| 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CSWIDA
| Q4 25 | 7.4% | 14.9% | ||
| Q3 25 | 20.5% | 27.5% | ||
| Q2 25 | 20.8% | 22.4% | ||
| Q1 25 | 19.5% | 13.4% | ||
| Q4 24 | 15.3% | 11.0% | ||
| Q3 24 | 22.6% | 25.1% | ||
| Q2 24 | 24.3% | 23.3% | ||
| Q1 24 | 21.0% | 11.9% |
純利益率CSWIDA
| Q4 25 | 4.4% | 12.1% | ||
| Q3 25 | 14.7% | 23.6% | ||
| Q2 25 | 15.5% | 21.3% | ||
| Q1 25 | 15.2% | 14.5% | ||
| Q4 24 | 13.9% | 10.1% | ||
| Q3 24 | 15.8% | 21.3% | ||
| Q2 24 | 17.1% | 20.2% | ||
| Q1 24 | 15.1% | 11.5% |
EPS（希薄化後）CSWIDA
| Q4 25 | $0.62 | $0.78 | ||
| Q3 25 | $2.41 | $2.26 | ||
| Q2 25 | $2.43 | $1.76 | ||
| Q1 25 | $2.05 | $1.10 | ||
| Q4 24 | $1.60 | $0.72 | ||
| Q3 24 | $2.26 | $2.12 | ||
| Q2 24 | $2.47 | $1.71 | ||
| Q1 24 | $2.03 | $0.95 |
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 | $215.7M |
| 総負債低いほど良い | — | $3.3B |
| 株主資本純資産 | $1.1B | $3.6B |
| 総資産 | $2.3B | $10.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.93× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWIDA
| Q4 25 | $40.2M | $215.7M | ||
| Q3 25 | $31.5M | $333.2M | ||
| Q2 25 | $38.0M | $474.5M | ||
| Q1 25 | $225.8M | $634.5M | ||
| Q4 24 | $213.8M | $368.9M | ||
| Q3 24 | $273.2M | $427.9M | ||
| Q2 24 | $18.9M | $169.6M | ||
| Q1 24 | $22.2M | $157.6M |
総負債CSWIDA
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
株主資本CSWIDA
| Q4 25 | $1.1B | $3.6B | ||
| Q3 25 | $1.1B | $3.5B | ||
| Q2 25 | $1.1B | $3.4B | ||
| Q1 25 | $1.1B | $3.3B | ||
| Q4 24 | $1.0B | $3.3B | ||
| Q3 24 | $1.0B | $3.3B | ||
| Q2 24 | $650.2M | $3.2B | ||
| Q1 24 | $615.7M | $2.9B |
総資産CSWIDA
| Q4 25 | $2.3B | $10.2B | ||
| Q3 25 | $1.5B | $10.1B | ||
| Q2 25 | $1.5B | $9.9B | ||
| Q1 25 | $1.4B | $9.6B | ||
| Q4 24 | $1.4B | $9.2B | ||
| Q3 24 | $1.4B | $9.1B | ||
| Q2 24 | $1.1B | $8.7B | ||
| Q1 24 | $1.0B | $8.3B |
負債/資本比率CSWIDA
| Q4 25 | — | 0.93× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.27× | — |
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 | $137.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $-216.2M |
| FCFマージンFCF / 売上 | 9.8% | -60.0% |
| 設備投資強度設備投資 / 売上 | 2.6% | 98.3% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 3.16× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $-577.5M |
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CSWIDA
| Q4 25 | $28.9M | $137.8M | ||
| Q3 25 | $61.8M | $162.8M | ||
| Q2 25 | $60.6M | $176.9M | ||
| Q1 25 | $27.3M | $124.3M | ||
| Q4 24 | $11.6M | $136.4M | ||
| Q3 24 | $66.8M | $201.9M | ||
| Q2 24 | $62.7M | $146.4M | ||
| Q1 24 | $22.4M | $109.7M |
フリーキャッシュフローCSWIDA
| Q4 25 | $22.7M | $-216.2M | ||
| Q3 25 | $58.7M | $-127.9M | ||
| Q2 25 | $57.7M | $-156.4M | ||
| Q1 25 | $22.8M | $-77.0M | ||
| Q4 24 | $8.5M | $-48.9M | ||
| Q3 24 | $61.3M | $-16.1M | ||
| Q2 24 | $59.6M | $-199.6M | ||
| Q1 24 | $17.5M | $-150.3M |
FCFマージンCSWIDA
| Q4 25 | 9.8% | -60.0% | ||
| Q3 25 | 21.2% | -24.3% | ||
| Q2 25 | 21.9% | -34.8% | ||
| Q1 25 | 9.9% | -18.7% | ||
| Q4 24 | 4.4% | -13.0% | ||
| Q3 24 | 26.9% | -3.0% | ||
| Q2 24 | 26.3% | -45.1% | ||
| Q1 24 | 8.3% | -36.0% |
設備投資強度CSWIDA
| Q4 25 | 2.6% | 98.3% | ||
| Q3 25 | 1.1% | 55.2% | ||
| Q2 25 | 1.1% | 74.2% | ||
| Q1 25 | 2.0% | 49.0% | ||
| Q4 24 | 1.6% | 49.3% | ||
| Q3 24 | 2.4% | 41.0% | ||
| Q2 24 | 1.4% | 78.2% | ||
| Q1 24 | 2.3% | 62.2% |
キャッシュ転換率CSWIDA
| Q4 25 | 2.81× | 3.16× | ||
| Q3 25 | 1.52× | 1.31× | ||
| Q2 25 | 1.48× | 1.85× | ||
| Q1 25 | 0.78× | 2.08× | ||
| Q4 24 | 0.43× | 3.60× | ||
| Q3 24 | 1.85× | 1.78× | ||
| Q2 24 | 1.62× | 1.63× | ||
| Q1 24 | 0.71× | 2.28× |
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% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
