vs
CSW INDUSTRIALS, INC.（CSW）とONESPAWORLD HOLDINGS Ltd（OSW）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
ONESPAWORLD HOLDINGS Ltdの直近四半期売上が大きい（$242.1M vs $233.0M、CSW INDUSTRIALS, INC.の約1.0倍）。ONESPAWORLD HOLDINGS Ltdの純利益率が高く（5.0% vs 4.4%、差は0.6%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 11.5%）。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 $14.9M）。過去8四半期でONESPAWORLD HOLDINGS Ltdの売上複合成長率が高い（7.1% vs 5.1%）
CSW vs OSW — 直接比較
売上が大きい
OSW
1.0倍大きい
$233.0M
売上成長率が高い
CSW
+8.8%の差
11.5%
純利益率が高い
OSW
純利益率が0.6%高い
4.4%
フリーキャッシュフローが多い
CSW
FCF $7.8M多い
$14.9M
2年売上CAGRが高い
OSW
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 | $242.1M |
| 純利益 | $10.3M | $12.1M |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | 6.8% |
| 純利益率 | 4.4% | 5.0% |
| 売上前年比 | 20.3% | 11.5% |
| 純利益前年比 | -61.9% | -16.2% |
| EPS（希薄化後） | $0.62 | $0.12 |
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CSWOSW
| Q4 25 | $233.0M | $242.1M | ||
| Q3 25 | $277.0M | $258.5M | ||
| Q2 25 | $263.6M | $240.7M | ||
| Q1 25 | $230.5M | $219.6M | ||
| Q4 24 | $193.6M | $217.2M | ||
| Q3 24 | $227.9M | $241.7M | ||
| Q2 24 | $226.2M | $224.9M | ||
| Q1 24 | $210.9M | $211.2M |
純利益CSWOSW
| Q4 25 | $10.3M | $12.1M | ||
| Q3 25 | $40.7M | $24.3M | ||
| Q2 25 | $40.9M | $19.9M | ||
| Q1 25 | $35.1M | $15.3M | ||
| Q4 24 | $26.9M | $14.4M | ||
| Q3 24 | $36.1M | $21.6M | ||
| Q2 24 | $38.6M | $15.8M | ||
| Q1 24 | $31.8M | $21.2M |
粗利率CSWOSW
| 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CSWOSW
| Q4 25 | 7.4% | 6.8% | ||
| Q3 25 | 20.5% | 10.2% | ||
| Q2 25 | 20.8% | 9.2% | ||
| Q1 25 | 19.5% | 7.7% | ||
| Q4 24 | 15.3% | 7.9% | ||
| Q3 24 | 22.6% | 10.3% | ||
| Q2 24 | 24.3% | 8.4% | ||
| Q1 24 | 21.0% | 8.0% |
純利益率CSWOSW
| Q4 25 | 4.4% | 5.0% | ||
| Q3 25 | 14.7% | 9.4% | ||
| Q2 25 | 15.5% | 8.3% | ||
| Q1 25 | 15.2% | 7.0% | ||
| Q4 24 | 13.9% | 6.6% | ||
| Q3 24 | 15.8% | 8.9% | ||
| Q2 24 | 17.1% | 7.0% | ||
| Q1 24 | 15.1% | 10.0% |
EPS（希薄化後）CSWOSW
| Q4 25 | $0.62 | $0.12 | ||
| Q3 25 | $2.41 | $0.23 | ||
| Q2 25 | $2.43 | $0.19 | ||
| Q1 25 | $2.05 | $0.15 | ||
| Q4 24 | $1.60 | $0.13 | ||
| Q3 24 | $2.26 | $0.20 | ||
| Q2 24 | $2.47 | $0.15 | ||
| Q1 24 | $2.03 | $0.21 |
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 | $16.3M |
| 総負債低いほど良い | — | $84.0M |
| 株主資本純資産 | $1.1B | $542.6M |
| 総資産 | $2.3B | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.15× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWOSW
| Q4 25 | $40.2M | $16.3M | ||
| Q3 25 | $31.5M | $29.6M | ||
| Q2 25 | $38.0M | $35.0M | ||
| Q1 25 | $225.8M | $22.6M | ||
| Q4 24 | $213.8M | $57.4M | ||
| Q3 24 | $273.2M | $48.8M | ||
| Q2 24 | $18.9M | $62.5M | ||
| Q1 24 | $22.2M | $65.4M |
総負債CSWOSW
| Q4 25 | — | $84.0M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $96.2M | ||
| Q1 25 | $800.1M | $97.4M | ||
| Q4 24 | — | $98.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $123.8M | ||
| Q1 24 | $166.0M | $138.6M |
株主資本CSWOSW
| Q4 25 | $1.1B | $542.6M | ||
| Q3 25 | $1.1B | $552.8M | ||
| Q2 25 | $1.1B | $548.3M | ||
| Q1 25 | $1.1B | $530.6M | ||
| Q4 24 | $1.0B | $554.5M | ||
| Q3 24 | $1.0B | $540.1M | ||
| Q2 24 | $650.2M | $532.7M | ||
| Q1 24 | $615.7M | $515.5M |
総資産CSWOSW
| Q4 25 | $2.3B | $707.1M | ||
| Q3 25 | $1.5B | $732.6M | ||
| Q2 25 | $1.5B | $731.8M | ||
| Q1 25 | $1.4B | $708.7M | ||
| Q4 24 | $1.4B | $746.4M | ||
| Q3 24 | $1.4B | $734.0M | ||
| Q2 24 | $1.1B | $756.8M | ||
| Q1 24 | $1.0B | $763.6M |
負債/資本比率CSWOSW
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | 0.75× | 0.18× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | 0.27× | 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 | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $14.9M |
| FCFマージンFCF / 売上 | 9.8% | 6.2% |
| 設備投資強度設備投資 / 売上 | 2.6% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $68.4M |
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CSWOSW
| Q4 25 | $28.9M | $20.0M | ||
| Q3 25 | $61.8M | $33.2M | ||
| Q2 25 | $60.6M | $20.3M | ||
| Q1 25 | $27.3M | $10.1M | ||
| Q4 24 | $11.6M | $16.6M | ||
| Q3 24 | $66.8M | $28.6M | ||
| Q2 24 | $62.7M | $18.7M | ||
| Q1 24 | $22.4M | $15.0M |
フリーキャッシュフローCSWOSW
| Q4 25 | $22.7M | $14.9M | ||
| Q3 25 | $58.7M | $27.6M | ||
| Q2 25 | $57.7M | $17.6M | ||
| Q1 25 | $22.8M | $8.4M | ||
| Q4 24 | $8.5M | $13.2M | ||
| Q3 24 | $61.3M | $27.5M | ||
| Q2 24 | $59.6M | $17.6M | ||
| Q1 24 | $17.5M | $13.7M |
FCFマージンCSWOSW
| Q4 25 | 9.8% | 6.2% | ||
| Q3 25 | 21.2% | 10.7% | ||
| Q2 25 | 21.9% | 7.3% | ||
| Q1 25 | 9.9% | 3.8% | ||
| Q4 24 | 4.4% | 6.1% | ||
| Q3 24 | 26.9% | 11.4% | ||
| Q2 24 | 26.3% | 7.8% | ||
| Q1 24 | 8.3% | 6.5% |
設備投資強度CSWOSW
| Q4 25 | 2.6% | 2.1% | ||
| Q3 25 | 1.1% | 2.2% | ||
| Q2 25 | 1.1% | 1.1% | ||
| Q1 25 | 2.0% | 0.8% | ||
| Q4 24 | 1.6% | 1.5% | ||
| Q3 24 | 2.4% | 0.5% | ||
| Q2 24 | 1.4% | 0.5% | ||
| Q1 24 | 2.3% | 0.6% |
キャッシュ転換率CSWOSW
| Q4 25 | 2.81× | 1.65× | ||
| Q3 25 | 1.52× | 1.36× | ||
| Q2 25 | 1.48× | 1.02× | ||
| Q1 25 | 0.78× | 0.66× | ||
| Q4 24 | 0.43× | 1.15× | ||
| Q3 24 | 1.85× | 1.33× | ||
| Q2 24 | 1.62× | 1.19× | ||
| Q1 24 | 0.71× | 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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
