vs
CSW INDUSTRIALS, INC.（CSW）とMontrose Environmental Group, Inc.（MEG）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 $193.3M、Montrose Environmental Group, Inc.の約1.2倍）。CSW INDUSTRIALS, INC.の純利益率が高く（4.4% vs -4.3%、差は8.7%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 2.2%）。Montrose Environmental Group, Inc.の直近四半期フリーキャッシュフローが多い（$46.5M vs $22.7M）。過去8四半期でMontrose Environmental Group, Inc.の売上複合成長率が高い（11.5% vs 5.1%）
モントローズ環境グループはアメリカの多国籍企業で、多岐にわたる環境サービスを事業としています。環境業界全体の川上から川下まで事業を展開し、公共部門と民間部門の顧客に対応したサポートを提供しています。本社はアーカンソー州リトルロックに置かれ、アメリカのデラウェア州で法人登記されています。
CSW vs MEG — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $193.3M |
| 純利益 | $10.3M | $-8.2M |
| 粗利率 | 39.7% | 38.6% |
| 営業利益率 | 7.4% | -1.3% |
| 純利益率 | 4.4% | -4.3% |
| 売上前年比 | 20.3% | 2.2% |
| 純利益前年比 | -61.9% | 70.9% |
| EPS（希薄化後） | $0.62 | $-0.13 |
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
| Q4 25 | $233.0M | $193.3M | ||
| Q3 25 | $277.0M | $224.9M | ||
| Q2 25 | $263.6M | $234.5M | ||
| Q1 25 | $230.5M | $177.8M | ||
| Q4 24 | $193.6M | $189.1M | ||
| Q3 24 | $227.9M | $178.7M | ||
| Q2 24 | $226.2M | $173.3M | ||
| Q1 24 | $210.9M | $155.3M |
| Q4 25 | $10.3M | $-8.2M | ||
| Q3 25 | $40.7M | $8.4M | ||
| Q2 25 | $40.9M | $18.4M | ||
| Q1 25 | $35.1M | $-19.4M | ||
| Q4 24 | $26.9M | $-28.2M | ||
| Q3 24 | $36.1M | $-10.6M | ||
| Q2 24 | $38.6M | $-10.2M | ||
| Q1 24 | $31.8M | $-13.4M |
| Q4 25 | 39.7% | 38.6% | ||
| Q3 25 | 43.0% | 39.4% | ||
| Q2 25 | 43.8% | 43.4% | ||
| Q1 25 | 44.2% | 39.0% | ||
| Q4 24 | 41.4% | 40.8% | ||
| Q3 24 | 45.6% | 40.9% | ||
| Q2 24 | 47.5% | 39.9% | ||
| Q1 24 | 44.4% | 37.8% |
| Q4 25 | 7.4% | -1.3% | ||
| Q3 25 | 20.5% | 4.4% | ||
| Q2 25 | 20.8% | 6.4% | ||
| Q1 25 | 19.5% | -5.9% | ||
| Q4 24 | 15.3% | -12.1% | ||
| Q3 24 | 22.6% | -0.6% | ||
| Q2 24 | 24.3% | -1.5% | ||
| Q1 24 | 21.0% | -6.5% |
| Q4 25 | 4.4% | -4.3% | ||
| Q3 25 | 14.7% | 3.7% | ||
| Q2 25 | 15.5% | 7.8% | ||
| Q1 25 | 15.2% | -10.9% | ||
| Q4 24 | 13.9% | -14.9% | ||
| Q3 24 | 15.8% | -5.9% | ||
| Q2 24 | 17.1% | -5.9% | ||
| Q1 24 | 15.1% | -8.6% |
| Q4 25 | $0.62 | $-0.13 | ||
| Q3 25 | $2.41 | $0.21 | ||
| Q2 25 | $2.43 | $0.42 | ||
| Q1 25 | $2.05 | $-0.64 | ||
| Q4 24 | $1.60 | $-0.91 | ||
| Q3 24 | $2.26 | $-0.39 | ||
| Q2 24 | $2.47 | $-0.39 | ||
| Q1 24 | $2.03 | $-0.53 |
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 | $11.2M |
| 総負債低いほど良い | — | $277.1M |
| 株主資本純資産 | $1.1B | $451.2M |
| 総資産 | $2.3B | $981.3M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.61× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $40.2M | $11.2M | ||
| Q3 25 | $31.5M | $6.7M | ||
| Q2 25 | $38.0M | $10.5M | ||
| Q1 25 | $225.8M | $30.3M | ||
| Q4 24 | $213.8M | $12.9M | ||
| Q3 24 | $273.2M | $13.0M | ||
| Q2 24 | $18.9M | $16.9M | ||
| Q1 24 | $22.2M | $9.5M |
| Q4 25 | — | $277.1M | ||
| Q3 25 | — | $302.4M | ||
| Q2 25 | — | $264.6M | ||
| Q1 25 | $800.1M | $235.6M | ||
| Q4 24 | — | $204.8M | ||
| Q3 24 | — | $233.0M | ||
| Q2 24 | — | $188.7M | ||
| Q1 24 | $166.0M | $280.9M |
| Q4 25 | $1.1B | $451.2M | ||
| Q3 25 | $1.1B | $458.7M | ||
| Q2 25 | $1.1B | $470.3M | ||
| Q1 25 | $1.1B | $444.1M | ||
| Q4 24 | $1.0B | $446.3M | ||
| Q3 24 | $1.0B | $449.2M | ||
| Q2 24 | $650.2M | $448.8M | ||
| Q1 24 | $615.7M | $324.5M |
| Q4 25 | $2.3B | $981.3M | ||
| Q3 25 | $1.5B | $985.7M | ||
| Q2 25 | $1.5B | $998.1M | ||
| Q1 25 | $1.4B | $992.2M | ||
| Q4 24 | $1.4B | $990.4M | ||
| Q3 24 | $1.4B | $1.0B | ||
| Q2 24 | $1.1B | $943.9M | ||
| Q1 24 | $1.0B | $918.1M |
| Q4 25 | — | 0.61× | ||
| Q3 25 | — | 0.66× | ||
| Q2 25 | — | 0.56× | ||
| Q1 25 | 0.75× | 0.53× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.52× | ||
| Q2 24 | — | 0.42× | ||
| Q1 24 | 0.27× | 0.87× |
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 | $51.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $46.5M |
| FCFマージンFCF / 売上 | 9.8% | 24.1% |
| 設備投資強度設備投資 / 売上 | 2.6% | 2.8% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | — |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $91.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.9M | $51.9M | ||
| Q3 25 | $61.8M | $28.1M | ||
| Q2 25 | $60.6M | $21.9M | ||
| Q1 25 | $27.3M | $5.5M | ||
| Q4 24 | $11.6M | $32.0M | ||
| Q3 24 | $66.8M | $11.4M | ||
| Q2 24 | $62.7M | $894.0K | ||
| Q1 24 | $22.4M | $-22.0M |
| Q4 25 | $22.7M | $46.5M | ||
| Q3 25 | $58.7M | $22.3M | ||
| Q2 25 | $57.7M | $19.9M | ||
| Q1 25 | $22.8M | $2.4M | ||
| Q4 24 | $8.5M | $29.7M | ||
| Q3 24 | $61.3M | $10.2M | ||
| Q2 24 | $59.6M | $-9.8M | ||
| Q1 24 | $17.5M | $-29.3M |
| Q4 25 | 9.8% | 24.1% | ||
| Q3 25 | 21.2% | 9.9% | ||
| Q2 25 | 21.9% | 8.5% | ||
| Q1 25 | 9.9% | 1.3% | ||
| Q4 24 | 4.4% | 15.7% | ||
| Q3 24 | 26.9% | 5.7% | ||
| Q2 24 | 26.3% | -5.6% | ||
| Q1 24 | 8.3% | -18.9% |
| Q4 25 | 2.6% | 2.8% | ||
| Q3 25 | 1.1% | 2.6% | ||
| Q2 25 | 1.1% | 0.8% | ||
| Q1 25 | 2.0% | 1.8% | ||
| Q4 24 | 1.6% | 1.2% | ||
| Q3 24 | 2.4% | 0.6% | ||
| Q2 24 | 1.4% | 6.1% | ||
| Q1 24 | 2.3% | 4.7% |
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | 3.36× | ||
| Q2 25 | 1.48× | 1.19× | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 0.71× | — |
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% |
MEG
セグメントデータなし
