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CSW INDUSTRIALS, INC.（CSW）とPaylocity Holding Corp（PCTY）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
Paylocity Holding Corpの直近四半期売上が大きい（$387.0M vs $233.0M、CSW INDUSTRIALS, INC.の約1.7倍）。Paylocity Holding Corpの純利益率が高く（13.0% vs 4.4%、差は8.6%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 11.3%）。Paylocity Holding Corpの直近四半期フリーキャッシュフローが多い（$113.6M 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 2.7%）
Paylocity Holding Corporationは米国発のクラウド型人事管理ソリューションプロバイダーで、給与計算、支出管理、人的資本管理（HCM）ソフトウェアを提供しています。様々な規模の企業の人事・財務関連業務の効率化とコスト削減を支援しています。
CSW vs PCTY — 直接比較
売上が大きい
PCTY
1.7倍大きい
$233.0M
売上成長率が高い
CSW
+9.0%の差
11.3%
純利益率が高い
PCTY
純利益率が8.6%高い
4.4%
フリーキャッシュフローが多い
PCTY
FCF $90.9M多い
$22.7M
2年売上CAGRが高い
CSW
2年複合成長率
2.7%
損益計算書 — Q3 FY2026 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $387.0M |
| 純利益 | $10.3M | $50.2M |
| 粗利率 | 39.7% | 72.9% |
| 営業利益率 | 7.4% | 18.2% |
| 純利益率 | 4.4% | 13.0% |
| 売上前年比 | 20.3% | 11.3% |
| 純利益前年比 | -61.9% | 34.0% |
| EPS（希薄化後） | $0.62 | $0.92 |
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CSWPCTY
| Q4 25 | $233.0M | $387.0M | ||
| Q3 25 | $277.0M | $378.9M | ||
| Q2 25 | $263.6M | $369.9M | ||
| Q1 25 | $230.5M | $421.1M | ||
| Q4 24 | $193.6M | $347.7M | ||
| Q3 24 | $227.9M | $333.1M | ||
| Q2 24 | $226.2M | $324.7M | ||
| Q1 24 | $210.9M | $366.8M |
純利益CSWPCTY
| Q4 25 | $10.3M | $50.2M | ||
| Q3 25 | $40.7M | $48.0M | ||
| Q2 25 | $40.9M | $48.6M | ||
| Q1 25 | $35.1M | $91.5M | ||
| Q4 24 | $26.9M | $37.5M | ||
| Q3 24 | $36.1M | $49.6M | ||
| Q2 24 | $38.6M | $48.8M | ||
| Q1 24 | $31.8M | $85.3M |
粗利率CSWPCTY
| Q4 25 | 39.7% | 72.9% | ||
| Q3 25 | 43.0% | 73.9% | ||
| Q2 25 | 43.8% | 73.5% | ||
| Q1 25 | 44.2% | 77.1% | ||
| Q4 24 | 41.4% | 72.6% | ||
| Q3 24 | 45.6% | 74.4% | ||
| Q2 24 | 47.5% | 74.0% | ||
| Q1 24 | 44.4% | 77.8% |
営業利益率CSWPCTY
| Q4 25 | 7.4% | 18.2% | ||
| Q3 25 | 20.5% | 19.6% | ||
| Q2 25 | 20.8% | 17.9% | ||
| Q1 25 | 19.5% | 30.2% | ||
| Q4 24 | 15.3% | 13.4% | ||
| Q3 24 | 22.6% | 19.3% | ||
| Q2 24 | 24.3% | 19.4% | ||
| Q1 24 | 21.0% | 29.0% |
純利益率CSWPCTY
| Q4 25 | 4.4% | 13.0% | ||
| Q3 25 | 14.7% | 12.7% | ||
| Q2 25 | 15.5% | 13.1% | ||
| Q1 25 | 15.2% | 21.7% | ||
| Q4 24 | 13.9% | 10.8% | ||
| Q3 24 | 15.8% | 14.9% | ||
| Q2 24 | 17.1% | 15.0% | ||
| Q1 24 | 15.1% | 23.3% |
EPS（希薄化後）CSWPCTY
| Q4 25 | $0.62 | $0.92 | ||
| Q3 25 | $2.41 | $0.86 | ||
| Q2 25 | $2.43 | $0.87 | ||
| Q1 25 | $2.05 | $1.61 | ||
| Q4 24 | $1.60 | $0.66 | ||
| Q3 24 | $2.26 | $0.88 | ||
| Q2 24 | $2.47 | $0.85 | ||
| Q1 24 | $2.03 | $1.50 |
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 | $162.5M |
| 総負債低いほど良い | — | $81.3M |
| 株主資本純資産 | $1.1B | $1.1B |
| 総資産 | $2.3B | $7.0B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.07× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWPCTY
| Q4 25 | $40.2M | $162.5M | ||
| Q3 25 | $31.5M | $165.2M | ||
| Q2 25 | $38.0M | $398.1M | ||
| Q1 25 | $225.8M | $477.8M | ||
| Q4 24 | $213.8M | $482.4M | ||
| Q3 24 | $273.2M | $778.5M | ||
| Q2 24 | $18.9M | $401.8M | ||
| Q1 24 | $22.2M | $492.7M |
総負債CSWPCTY
| Q4 25 | — | $81.3M | ||
| Q3 25 | — | $81.3M | ||
| Q2 25 | — | $162.5M | ||
| Q1 25 | $800.1M | $243.8M | ||
| Q4 24 | — | $325.0M | ||
| Q3 24 | — | $325.0M | ||
| Q2 24 | — | $0 | ||
| Q1 24 | $166.0M | — |
株主資本CSWPCTY
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.0B | $1.2B | ||
| Q3 24 | $1.0B | $1.1B | ||
| Q2 24 | $650.2M | $1.0B | ||
| Q1 24 | $615.7M | $1.1B |
総資産CSWPCTY
| Q4 25 | $2.3B | $7.0B | ||
| Q3 25 | $1.5B | $4.2B | ||
| Q2 25 | $1.5B | $4.4B | ||
| Q1 25 | $1.4B | $5.2B | ||
| Q4 24 | $1.4B | $5.3B | ||
| Q3 24 | $1.4B | $4.0B | ||
| Q2 24 | $1.1B | $4.2B | ||
| Q1 24 | $1.0B | $5.0B |
負債/資本比率CSWPCTY
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | 0.75× | 0.20× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | 0.29× | ||
| Q2 24 | — | 0.00× | ||
| 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 | $117.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $113.6M |
| FCFマージンFCF / 売上 | 9.8% | 29.4% |
| 設備投資強度設備投資 / 売上 | 2.6% | 0.9% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 2.33× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $461.1M |
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CSWPCTY
| Q4 25 | $28.9M | $117.0M | ||
| Q3 25 | $61.8M | $86.5M | ||
| Q2 25 | $60.6M | $86.6M | ||
| Q1 25 | $27.3M | $186.0M | ||
| Q4 24 | $11.6M | $54.2M | ||
| Q3 24 | $66.8M | $91.5M | ||
| Q2 24 | $62.7M | $79.9M | ||
| Q1 24 | $22.4M | $167.5M |
フリーキャッシュフローCSWPCTY
| Q4 25 | $22.7M | $113.6M | ||
| Q3 25 | $58.7M | $82.7M | ||
| Q2 25 | $57.7M | $81.1M | ||
| Q1 25 | $22.8M | $183.7M | ||
| Q4 24 | $8.5M | $51.2M | ||
| Q3 24 | $61.3M | $89.1M | ||
| Q2 24 | $59.6M | $73.6M | ||
| Q1 24 | $17.5M | $162.0M |
FCFマージンCSWPCTY
| Q4 25 | 9.8% | 29.4% | ||
| Q3 25 | 21.2% | 21.8% | ||
| Q2 25 | 21.9% | 21.9% | ||
| Q1 25 | 9.9% | 43.6% | ||
| Q4 24 | 4.4% | 14.7% | ||
| Q3 24 | 26.9% | 26.8% | ||
| Q2 24 | 26.3% | 22.7% | ||
| Q1 24 | 8.3% | 44.2% |
設備投資強度CSWPCTY
| Q4 25 | 2.6% | 0.9% | ||
| Q3 25 | 1.1% | 1.0% | ||
| Q2 25 | 1.1% | 1.5% | ||
| Q1 25 | 2.0% | 0.5% | ||
| Q4 24 | 1.6% | 0.9% | ||
| Q3 24 | 2.4% | 0.7% | ||
| Q2 24 | 1.4% | 1.9% | ||
| Q1 24 | 2.3% | 1.5% |
キャッシュ転換率CSWPCTY
| Q4 25 | 2.81× | 2.33× | ||
| Q3 25 | 1.52× | 1.80× | ||
| Q2 25 | 1.48× | 1.78× | ||
| Q1 25 | 0.78× | 2.03× | ||
| Q4 24 | 0.43× | 1.45× | ||
| Q3 24 | 1.85× | 1.84× | ||
| Q2 24 | 1.62× | 1.64× | ||
| Q1 24 | 0.71× | 1.96× |
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% |
PCTY
| Recurring Fees | $370.1M | 96% |
| Implementation Services And Other | $16.9M | 4% |
