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CSW INDUSTRIALS, INC.（CSW）とKodiak Gas Services, Inc.（KGS）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
Kodiak Gas Services, Inc.の直近四半期売上が大きい（$332.9M vs $233.0M、CSW INDUSTRIALS, INC.の約1.4倍）。Kodiak Gas Services, Inc.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 7.5%）。Kodiak Gas Services, Inc.の直近四半期フリーキャッシュフローが多い（$142.0M vs $22.7M）。過去8四半期でKodiak Gas Services, Inc.の売上複合成長率が高い（24.3% vs 5.1%）
コディアック・ガス・サービス社は北米を中心に事業を展開する天然ガス圧縮サービスの大手プロバイダーで、石油・ガス産業の上流・中流事業者向けに、カスタマイズされた圧縮装置、保守サポート、運用支援を提供し、陸上天然ガスの採取・処理・輸送の効率向上を支援している。
CSW vs KGS — 直接比較
売上が大きい
KGS
1.4倍大きい
$233.0M
売上成長率が高い
CSW
+12.8%の差
7.5%
純利益率が高い
KGS
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
KGS
FCF $119.3M多い
$22.7M
2年売上CAGRが高い
KGS
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 | $332.9M |
| 純利益 | $10.3M | $24.6M |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | 26.1% |
| 純利益率 | 4.4% | 7.4% |
| 売上前年比 | 20.3% | 7.5% |
| 純利益前年比 | -61.9% | 29.0% |
| EPS（希薄化後） | $0.62 | $0.30 |
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CSWKGS
| Q4 25 | $233.0M | $332.9M | ||
| Q3 25 | $277.0M | $322.7M | ||
| Q2 25 | $263.6M | $322.8M | ||
| Q1 25 | $230.5M | $329.6M | ||
| Q4 24 | $193.6M | $309.5M | ||
| Q3 24 | $227.9M | $324.6M | ||
| Q2 24 | $226.2M | $309.7M | ||
| Q1 24 | $210.9M | $215.5M |
純利益CSWKGS
| Q4 25 | $10.3M | $24.6M | ||
| Q3 25 | $40.7M | $-14.0M | ||
| Q2 25 | $40.9M | $39.5M | ||
| Q1 25 | $35.1M | $30.4M | ||
| Q4 24 | $26.9M | $19.1M | ||
| Q3 24 | $36.1M | $-5.6M | ||
| Q2 24 | $38.6M | $6.2M | ||
| Q1 24 | $31.8M | $30.2M |
粗利率CSWKGS
| Q4 25 | 39.7% | — | ||
| Q3 25 | 43.0% | — | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 44.2% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 45.6% | 37.5% | ||
| Q2 24 | 47.5% | 36.5% | ||
| Q1 24 | 44.4% | 39.4% |
営業利益率CSWKGS
| Q4 25 | 7.4% | 26.1% | ||
| Q3 25 | 20.5% | 19.9% | ||
| Q2 25 | 20.8% | 30.9% | ||
| Q1 25 | 19.5% | 27.1% | ||
| Q4 24 | 15.3% | 22.3% | ||
| Q3 24 | 22.6% | 20.4% | ||
| Q2 24 | 24.3% | 17.5% | ||
| Q1 24 | 21.0% | 27.9% |
純利益率CSWKGS
| Q4 25 | 4.4% | 7.4% | ||
| Q3 25 | 14.7% | -4.3% | ||
| Q2 25 | 15.5% | 12.2% | ||
| Q1 25 | 15.2% | 9.2% | ||
| Q4 24 | 13.9% | 6.2% | ||
| Q3 24 | 15.8% | -1.7% | ||
| Q2 24 | 17.1% | 2.0% | ||
| Q1 24 | 15.1% | 14.0% |
EPS（希薄化後）CSWKGS
| Q4 25 | $0.62 | $0.30 | ||
| Q3 25 | $2.41 | $-0.17 | ||
| Q2 25 | $2.43 | $0.43 | ||
| Q1 25 | $2.05 | $0.33 | ||
| Q4 24 | $1.60 | $0.18 | ||
| Q3 24 | $2.26 | $-0.07 | ||
| Q2 24 | $2.47 | $0.06 | ||
| Q1 24 | $2.03 | $0.39 |
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 | $3.2M |
| 総負債低いほど良い | — | $2.6B |
| 株主資本純資産 | $1.1B | $1.2B |
| 総資産 | $2.3B | $4.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 2.12× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWKGS
| Q4 25 | $40.2M | $3.2M | ||
| Q3 25 | $31.5M | $724.0K | ||
| Q2 25 | $38.0M | $5.4M | ||
| Q1 25 | $225.8M | $1.9M | ||
| Q4 24 | $213.8M | $4.8M | ||
| Q3 24 | $273.2M | $7.4M | ||
| Q2 24 | $18.9M | $3.9M | ||
| Q1 24 | $22.2M | $9.3M |
総負債CSWKGS
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | $800.1M | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | $166.0M | — |
株主資本CSWKGS
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $1.0B | $1.4B | ||
| Q2 24 | $650.2M | $1.5B | ||
| Q1 24 | $615.7M | $1.1B |
総資産CSWKGS
| Q4 25 | $2.3B | $4.3B | ||
| Q3 25 | $1.5B | $4.4B | ||
| Q2 25 | $1.5B | $4.4B | ||
| Q1 25 | $1.4B | $4.4B | ||
| Q4 24 | $1.4B | $4.4B | ||
| Q3 24 | $1.4B | $4.5B | ||
| Q2 24 | $1.1B | $4.4B | ||
| Q1 24 | $1.0B | $3.3B |
負債/資本比率CSWKGS
| Q4 25 | — | 2.12× | ||
| Q3 25 | — | 2.08× | ||
| Q2 25 | — | 1.89× | ||
| Q1 25 | 0.75× | 1.91× | ||
| Q4 24 | — | 1.88× | ||
| Q3 24 | — | 1.86× | ||
| Q2 24 | — | 1.71× | ||
| 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 | $194.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $142.0M |
| FCFマージンFCF / 売上 | 9.8% | 42.7% |
| 設備投資強度設備投資 / 売上 | 2.6% | 15.9% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 7.91× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $284.3M |
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CSWKGS
| Q4 25 | $28.9M | $194.9M | ||
| Q3 25 | $61.8M | $113.4M | ||
| Q2 25 | $60.6M | $177.2M | ||
| Q1 25 | $27.3M | $114.3M | ||
| Q4 24 | $11.6M | $118.5M | ||
| Q3 24 | $66.8M | $36.9M | ||
| Q2 24 | $62.7M | $121.1M | ||
| Q1 24 | $22.4M | $51.5M |
フリーキャッシュフローCSWKGS
| Q4 25 | $22.7M | $142.0M | ||
| Q3 25 | $58.7M | $10.9M | ||
| Q2 25 | $57.7M | $94.6M | ||
| Q1 25 | $22.8M | $36.8M | ||
| Q4 24 | $8.5M | $45.2M | ||
| Q3 24 | $61.3M | $-49.7M | ||
| Q2 24 | $59.6M | $4.0M | ||
| Q1 24 | $17.5M | $-8.6M |
FCFマージンCSWKGS
| Q4 25 | 9.8% | 42.7% | ||
| Q3 25 | 21.2% | 3.4% | ||
| Q2 25 | 21.9% | 29.3% | ||
| Q1 25 | 9.9% | 11.2% | ||
| Q4 24 | 4.4% | 14.6% | ||
| Q3 24 | 26.9% | -15.3% | ||
| Q2 24 | 26.3% | 1.3% | ||
| Q1 24 | 8.3% | -4.0% |
設備投資強度CSWKGS
| Q4 25 | 2.6% | 15.9% | ||
| Q3 25 | 1.1% | 31.7% | ||
| Q2 25 | 1.1% | 25.6% | ||
| Q1 25 | 2.0% | 23.5% | ||
| Q4 24 | 1.6% | 23.7% | ||
| Q3 24 | 2.4% | 26.7% | ||
| Q2 24 | 1.4% | 37.8% | ||
| Q1 24 | 2.3% | 27.9% |
キャッシュ転換率CSWKGS
| Q4 25 | 2.81× | 7.91× | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.48× | 4.49× | ||
| Q1 25 | 0.78× | 3.76× | ||
| Q4 24 | 0.43× | 6.21× | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.62× | 19.44× | ||
| Q1 24 | 0.71× | 1.70× |
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% |
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
