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CSW INDUSTRIALS, INC.（CSW）とPennant Group, Inc.（PNTG）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
Pennant Group, Inc.の直近四半期売上が大きい（$289.3M vs $233.0M、CSW INDUSTRIALS, INC.の約1.2倍）。CSW INDUSTRIALS, INC.の純利益率が高く（4.4% vs 3.0%、差は1.4%）。Pennant Group, Inc.の前年同期比売上増加率が高い（53.2% vs 20.3%）。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 $17.4M）。過去8四半期でPennant Group, Inc.の売上複合成長率が高い（35.8% vs 5.1%）
ペナントグループ株式会社は米国に本社を置く医療サービス事業者で、在宅医療、ホスピスケア、高齢者向け居住ソリューション、熟練看護支援を提供しています。米国の数十州で事業を展開し、主に高齢者や医療的ケアを必要とする弱者層を対象としてサービスを提供しています。
CSW vs PNTG — 直接比較
売上が大きい
PNTG
1.2倍大きい
$233.0M
売上成長率が高い
PNTG
+32.9%の差
20.3%
純利益率が高い
CSW
純利益率が1.4%高い
3.0%
フリーキャッシュフローが多い
CSW
FCF $5.3M多い
$17.4M
2年売上CAGRが高い
PNTG
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 | $289.3M |
| 純利益 | $10.3M | $8.6M |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | 6.0% |
| 純利益率 | 4.4% | 3.0% |
| 売上前年比 | 20.3% | 53.2% |
| 純利益前年比 | -61.9% | 50.0% |
| EPS（希薄化後） | $0.62 | $0.25 |
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CSWPNTG
| Q4 25 | $233.0M | $289.3M | ||
| Q3 25 | $277.0M | $229.0M | ||
| Q2 25 | $263.6M | $219.5M | ||
| Q1 25 | $230.5M | $209.8M | ||
| Q4 24 | $193.6M | $188.9M | ||
| Q3 24 | $227.9M | $180.7M | ||
| Q2 24 | $226.2M | $168.7M | ||
| Q1 24 | $210.9M | $156.9M |
純利益CSWPNTG
| Q4 25 | $10.3M | $8.6M | ||
| Q3 25 | $40.7M | $6.1M | ||
| Q2 25 | $40.9M | $7.1M | ||
| Q1 25 | $35.1M | $7.8M | ||
| Q4 24 | $26.9M | $5.8M | ||
| Q3 24 | $36.1M | $6.2M | ||
| Q2 24 | $38.6M | $5.7M | ||
| Q1 24 | $31.8M | $4.9M |
粗利率CSWPNTG
| 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CSWPNTG
| Q4 25 | 7.4% | 6.0% | ||
| Q3 25 | 20.5% | 4.5% | ||
| Q2 25 | 20.8% | 5.3% | ||
| Q1 25 | 19.5% | 6.0% | ||
| Q4 24 | 15.3% | 4.9% | ||
| Q3 24 | 22.6% | 6.0% | ||
| Q2 24 | 24.3% | 5.7% | ||
| Q1 24 | 21.0% | 5.4% |
純利益率CSWPNTG
| Q4 25 | 4.4% | 3.0% | ||
| Q3 25 | 14.7% | 2.7% | ||
| Q2 25 | 15.5% | 3.2% | ||
| Q1 25 | 15.2% | 3.7% | ||
| Q4 24 | 13.9% | 3.0% | ||
| Q3 24 | 15.8% | 3.4% | ||
| Q2 24 | 17.1% | 3.4% | ||
| Q1 24 | 15.1% | 3.1% |
EPS（希薄化後）CSWPNTG
| Q4 25 | $0.62 | $0.25 | ||
| Q3 25 | $2.41 | $0.17 | ||
| Q2 25 | $2.43 | $0.20 | ||
| Q1 25 | $2.05 | $0.22 | ||
| Q4 24 | $1.60 | $0.16 | ||
| Q3 24 | $2.26 | $0.20 | ||
| Q2 24 | $2.47 | $0.18 | ||
| Q1 24 | $2.03 | $0.16 |
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 | — |
| 総負債低いほど良い | — | $168.8M |
| 株主資本純資産 | $1.1B | $374.3M |
| 総資産 | $2.3B | $968.2M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.45× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWPNTG
| Q4 25 | $40.2M | — | ||
| Q3 25 | $31.5M | — | ||
| Q2 25 | $38.0M | — | ||
| Q1 25 | $225.8M | — | ||
| Q4 24 | $213.8M | — | ||
| Q3 24 | $273.2M | — | ||
| Q2 24 | $18.9M | — | ||
| Q1 24 | $22.2M | — |
総負債CSWPNTG
| Q4 25 | — | $168.8M | ||
| Q3 25 | — | $26.0M | ||
| Q2 25 | — | $37.0M | ||
| Q1 25 | $800.1M | $52.5M | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $108.9M | ||
| Q2 24 | — | $82.2M | ||
| Q1 24 | $166.0M | $83.3M |
株主資本CSWPNTG
| Q4 25 | $1.1B | $374.3M | ||
| Q3 25 | $1.1B | $343.0M | ||
| Q2 25 | $1.1B | $333.6M | ||
| Q1 25 | $1.1B | $323.0M | ||
| Q4 24 | $1.0B | $312.0M | ||
| Q3 24 | $1.0B | $187.3M | ||
| Q2 24 | $650.2M | $173.0M | ||
| Q1 24 | $615.7M | $164.2M |
総資産CSWPNTG
| Q4 25 | $2.3B | $968.2M | ||
| Q3 25 | $1.5B | $753.6M | ||
| Q2 25 | $1.5B | $751.4M | ||
| Q1 25 | $1.4B | $743.6M | ||
| Q4 24 | $1.4B | $679.5M | ||
| Q3 24 | $1.4B | $646.8M | ||
| Q2 24 | $1.1B | $602.5M | ||
| Q1 24 | $1.0B | $578.2M |
負債/資本比率CSWPNTG
| Q4 25 | — | 0.45× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | 0.75× | 0.16× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | — | 0.48× | ||
| Q1 24 | 0.27× | 0.51× |
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 | $21.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $17.4M |
| FCFマージンFCF / 売上 | 9.8% | 6.0% |
| 設備投資強度設備投資 / 売上 | 2.6% | 1.2% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 2.43× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $36.3M |
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CSWPNTG
| Q4 25 | $28.9M | $21.0M | ||
| Q3 25 | $61.8M | $13.9M | ||
| Q2 25 | $60.6M | $34.6M | ||
| Q1 25 | $27.3M | $-21.2M | ||
| Q4 24 | $11.6M | $20.6M | ||
| Q3 24 | $66.8M | $7.7M | ||
| Q2 24 | $62.7M | $10.5M | ||
| Q1 24 | $22.4M | $545.0K |
フリーキャッシュフローCSWPNTG
| Q4 25 | $22.7M | $17.4M | ||
| Q3 25 | $58.7M | $10.5M | ||
| Q2 25 | $57.7M | $31.6M | ||
| Q1 25 | $22.8M | $-23.2M | ||
| Q4 24 | $8.5M | $17.2M | ||
| Q3 24 | $61.3M | $6.8M | ||
| Q2 24 | $59.6M | $8.9M | ||
| Q1 24 | $17.5M | $-2.6M |
FCFマージンCSWPNTG
| Q4 25 | 9.8% | 6.0% | ||
| Q3 25 | 21.2% | 4.6% | ||
| Q2 25 | 21.9% | 14.4% | ||
| Q1 25 | 9.9% | -11.1% | ||
| Q4 24 | 4.4% | 9.1% | ||
| Q3 24 | 26.9% | 3.8% | ||
| Q2 24 | 26.3% | 5.3% | ||
| Q1 24 | 8.3% | -1.7% |
設備投資強度CSWPNTG
| Q4 25 | 2.6% | 1.2% | ||
| Q3 25 | 1.1% | 1.5% | ||
| Q2 25 | 1.1% | 1.4% | ||
| Q1 25 | 2.0% | 0.9% | ||
| Q4 24 | 1.6% | 1.8% | ||
| Q3 24 | 2.4% | 0.5% | ||
| Q2 24 | 1.4% | 1.0% | ||
| Q1 24 | 2.3% | 2.0% |
キャッシュ転換率CSWPNTG
| Q4 25 | 2.81× | 2.43× | ||
| Q3 25 | 1.52× | 2.29× | ||
| Q2 25 | 1.48× | 4.89× | ||
| Q1 25 | 0.78× | -2.73× | ||
| Q4 24 | 0.43× | 3.57× | ||
| Q3 24 | 1.85× | 1.24× | ||
| Q2 24 | 1.62× | 1.84× | ||
| Q1 24 | 0.71× | 0.11× |
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% |
PNTG
| Home Health Subsegment | $136.2M | 47% |
| Hospice Subsegment | $97.1M | 34% |
| Private And Other | $36.4M | 13% |
| Medicare And Medicaid | $19.6M | 7% |
| Affiliated Entity | $2.2M | 1% |
