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CSW INDUSTRIALS, INC.（CSW）とUiPath, Inc.（PATH）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
UiPath, Inc.の直近四半期売上が大きい（$411.1M vs $233.0M、CSW INDUSTRIALS, INC.の約1.8倍）。UiPath, Inc.の純利益率が高く（48.4% vs 4.4%、差は44.0%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 15.9%）。UiPath, Inc.の直近四半期フリーキャッシュフローが多い（$25.1M vs $22.7M）。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い（5.1% vs 0.7%）
UiPath Inc.は人工知能（AI）、自律型オートメーションおよびオーケストレーションソフトウェアを開発するグローバルソフトウェア企業です。同社の製品は複雑な業務プロセスやワークフローを自動化するAIエージェントの構築・管理に対応し、各業界の業務効率向上を支援しています。
CSW vs PATH — 直接比較
売上が大きい
PATH
1.8倍大きい
$233.0M
売上成長率が高い
CSW
+4.4%の差
15.9%
純利益率が高い
PATH
純利益率が44.0%高い
4.4%
フリーキャッシュフローが多い
PATH
FCF $2.4M多い
$22.7M
2年売上CAGRが高い
CSW
2年複合成長率
0.7%
損益計算書 — Q3 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $411.1M |
| 純利益 | $10.3M | $198.8M |
| 粗利率 | 39.7% | 83.3% |
| 営業利益率 | 7.4% | 3.2% |
| 純利益率 | 4.4% | 48.4% |
| 売上前年比 | 20.3% | 15.9% |
| 純利益前年比 | -61.9% | 1966.2% |
| EPS（希薄化後） | $0.62 | $0.37 |
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CSWPATH
| Q4 25 | $233.0M | $411.1M | ||
| Q3 25 | $277.0M | $361.7M | ||
| Q2 25 | $263.6M | $356.6M | ||
| Q1 25 | $230.5M | $423.6M | ||
| Q4 24 | $193.6M | $354.7M | ||
| Q3 24 | $227.9M | $316.3M | ||
| Q2 24 | $226.2M | $335.1M | ||
| Q1 24 | $210.9M | $405.3M |
純利益CSWPATH
| Q4 25 | $10.3M | $198.8M | ||
| Q3 25 | $40.7M | $1.6M | ||
| Q2 25 | $40.9M | $-22.6M | ||
| Q1 25 | $35.1M | $51.8M | ||
| Q4 24 | $26.9M | $-10.7M | ||
| Q3 24 | $36.1M | $-86.1M | ||
| Q2 24 | $38.6M | $-28.7M | ||
| Q1 24 | $31.8M | $33.9M |
粗利率CSWPATH
| Q4 25 | 39.7% | 83.3% | ||
| Q3 25 | 43.0% | 82.2% | ||
| Q2 25 | 43.8% | 82.1% | ||
| Q1 25 | 44.2% | 84.8% | ||
| Q4 24 | 41.4% | 82.0% | ||
| Q3 24 | 45.6% | 80.0% | ||
| Q2 24 | 47.5% | 83.5% | ||
| Q1 24 | 44.4% | 86.8% |
営業利益率CSWPATH
| Q4 25 | 7.4% | 3.2% | ||
| Q3 25 | 20.5% | -5.6% | ||
| Q2 25 | 20.8% | -4.6% | ||
| Q1 25 | 19.5% | 7.9% | ||
| Q4 24 | 15.3% | -12.2% | ||
| Q3 24 | 22.6% | -32.7% | ||
| Q2 24 | 24.3% | -14.8% | ||
| Q1 24 | 21.0% | 3.7% |
純利益率CSWPATH
| Q4 25 | 4.4% | 48.4% | ||
| Q3 25 | 14.7% | 0.4% | ||
| Q2 25 | 15.5% | -6.3% | ||
| Q1 25 | 15.2% | 12.2% | ||
| Q4 24 | 13.9% | -3.0% | ||
| Q3 24 | 15.8% | -27.2% | ||
| Q2 24 | 17.1% | -8.6% | ||
| Q1 24 | 15.1% | 8.4% |
EPS（希薄化後）CSWPATH
| Q4 25 | $0.62 | $0.37 | ||
| Q3 25 | $2.41 | $0.00 | ||
| Q2 25 | $2.43 | $-0.04 | ||
| Q1 25 | $2.05 | $0.09 | ||
| Q4 24 | $1.60 | $-0.02 | ||
| Q3 24 | $2.26 | $-0.15 | ||
| Q2 24 | $2.47 | $-0.05 | ||
| Q1 24 | $2.03 | $0.07 |
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 | $1.4B |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.1B | $1.9B |
| 総資産 | $2.3B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWPATH
| Q4 25 | $40.2M | $1.4B | ||
| Q3 25 | $31.5M | $1.4B | ||
| Q2 25 | $38.0M | $1.6B | ||
| Q1 25 | $225.8M | $1.6B | ||
| Q4 24 | $213.8M | $1.6B | ||
| Q3 24 | $273.2M | $1.7B | ||
| Q2 24 | $18.9M | $1.9B | ||
| Q1 24 | $22.2M | $1.9B |
総負債CSWPATH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
株主資本CSWPATH
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $1.0B | $1.8B | ||
| Q2 24 | $650.2M | $2.0B | ||
| Q1 24 | $615.7M | $2.0B |
総資産CSWPATH
| Q4 25 | $2.3B | $2.9B | ||
| Q3 25 | $1.5B | $2.6B | ||
| Q2 25 | $1.5B | $2.6B | ||
| Q1 25 | $1.4B | $2.9B | ||
| Q4 24 | $1.4B | $2.7B | ||
| Q3 24 | $1.4B | $2.7B | ||
| Q2 24 | $1.1B | $2.8B | ||
| Q1 24 | $1.0B | $3.0B |
負債/資本比率CSWPATH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | — | ||
| 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 | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $25.1M |
| FCFマージンFCF / 売上 | 9.8% | 6.1% |
| 設備投資強度設備投資 / 売上 | 2.6% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 0.14× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | — |
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CSWPATH
| Q4 25 | $28.9M | $28.3M | ||
| Q3 25 | $61.8M | $41.6M | ||
| Q2 25 | $60.6M | $119.0M | ||
| Q1 25 | $27.3M | $146.1M | ||
| Q4 24 | $11.6M | $28.1M | ||
| Q3 24 | $66.8M | $46.4M | ||
| Q2 24 | $62.7M | $100.0M | ||
| Q1 24 | $22.4M | $145.6M |
フリーキャッシュフローCSWPATH
| Q4 25 | $22.7M | $25.1M | ||
| Q3 25 | $58.7M | — | ||
| Q2 25 | $57.7M | $106.2M | ||
| Q1 25 | $22.8M | $138.7M | ||
| Q4 24 | $8.5M | $23.2M | ||
| Q3 24 | $61.3M | $45.0M | ||
| Q2 24 | $59.6M | $98.8M | ||
| Q1 24 | $17.5M | $141.8M |
FCFマージンCSWPATH
| Q4 25 | 9.8% | 6.1% | ||
| Q3 25 | 21.2% | — | ||
| Q2 25 | 21.9% | 29.8% | ||
| Q1 25 | 9.9% | 32.7% | ||
| Q4 24 | 4.4% | 6.5% | ||
| Q3 24 | 26.9% | 14.2% | ||
| Q2 24 | 26.3% | 29.5% | ||
| Q1 24 | 8.3% | 35.0% |
設備投資強度CSWPATH
| Q4 25 | 2.6% | 0.8% | ||
| Q3 25 | 1.1% | 0.0% | ||
| Q2 25 | 1.1% | 3.6% | ||
| Q1 25 | 2.0% | 1.7% | ||
| Q4 24 | 1.6% | 1.4% | ||
| Q3 24 | 2.4% | 0.4% | ||
| Q2 24 | 1.4% | 0.4% | ||
| Q1 24 | 2.3% | 0.9% |
キャッシュ転換率CSWPATH
| Q4 25 | 2.81× | 0.14× | ||
| Q3 25 | 1.52× | 26.25× | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.78× | 2.82× | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 0.71× | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
