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CSW INDUSTRIALS, INC.(CSW)とPROGRESS SOFTWARE CORP(PRGS)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
PROGRESS SOFTWARE CORPの直近四半期売上が大きい($252.7M vs $233.0M、CSW INDUSTRIALS, INC.の約1.1倍)。PROGRESS SOFTWARE CORPの純利益率が高く(10.2% vs 4.4%、差は5.8%)。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い(20.3% vs 17.5%)。PROGRESS SOFTWARE CORPの直近四半期フリーキャッシュフローが多い($59.9M vs $22.7M)。過去8四半期でPROGRESS SOFTWARE CORPの売上複合成長率が高い(17.0% vs 5.1%)
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CSW vs PRGS — 直接比較
売上が大きい
PRGS
1.1倍大きい
$233.0M
売上成長率が高い
CSW
+2.8%の差
17.5%
純利益率が高い
PRGS
純利益率が5.8%高い
4.4%
フリーキャッシュフローが多い
PRGS
FCF $37.2M多い
$22.7M
2年売上CAGRが高い
PRGS
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 | $252.7M |
| 純利益 | $10.3M | $25.7M |
| 粗利率 | 39.7% | 81.6% |
| 営業利益率 | 7.4% | 15.2% |
| 純利益率 | 4.4% | 10.2% |
| 売上前年比 | 20.3% | 17.5% |
| 純利益前年比 | -61.9% | 2144.6% |
| EPS(希薄化後) | $0.62 | $0.59 |
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
CSW
PRGS
| Q4 25 | $233.0M | $252.7M | ||
| Q3 25 | $277.0M | $249.8M | ||
| Q2 25 | $263.6M | $237.4M | ||
| Q1 25 | $230.5M | $238.0M | ||
| Q4 24 | $193.6M | $215.0M | ||
| Q3 24 | $227.9M | $178.7M | ||
| Q2 24 | $226.2M | $175.1M | ||
| Q1 24 | $210.9M | $184.7M |
純利益
CSW
PRGS
| Q4 25 | $10.3M | $25.7M | ||
| Q3 25 | $40.7M | $19.4M | ||
| Q2 25 | $40.9M | $17.0M | ||
| Q1 25 | $35.1M | $10.9M | ||
| Q4 24 | $26.9M | $1.1M | ||
| Q3 24 | $36.1M | $28.5M | ||
| Q2 24 | $38.6M | $16.2M | ||
| Q1 24 | $31.8M | $22.6M |
粗利率
CSW
PRGS
| Q4 25 | 39.7% | 81.6% | ||
| Q3 25 | 43.0% | 81.0% | ||
| Q2 25 | 43.8% | 80.1% | ||
| Q1 25 | 44.2% | 80.6% | ||
| Q4 24 | 41.4% | 83.0% | ||
| Q3 24 | 45.6% | 83.7% | ||
| Q2 24 | 47.5% | 81.7% | ||
| Q1 24 | 44.4% | 82.2% |
営業利益率
CSW
PRGS
| Q4 25 | 7.4% | 15.2% | ||
| Q3 25 | 20.5% | 17.6% | ||
| Q2 25 | 20.8% | 16.3% | ||
| Q1 25 | 19.5% | 13.6% | ||
| Q4 24 | 15.3% | 10.0% | ||
| Q3 24 | 22.6% | 22.6% | ||
| Q2 24 | 24.3% | 15.5% | ||
| Q1 24 | 21.0% | 19.0% |
純利益率
CSW
PRGS
| Q4 25 | 4.4% | 10.2% | ||
| Q3 25 | 14.7% | 7.8% | ||
| Q2 25 | 15.5% | 7.2% | ||
| Q1 25 | 15.2% | 4.6% | ||
| Q4 24 | 13.9% | 0.5% | ||
| Q3 24 | 15.8% | 15.9% | ||
| Q2 24 | 17.1% | 9.2% | ||
| Q1 24 | 15.1% | 12.3% |
EPS(希薄化後)
CSW
PRGS
| Q4 25 | $0.62 | $0.59 | ||
| Q3 25 | $2.41 | $0.44 | ||
| Q2 25 | $2.43 | $0.39 | ||
| Q1 25 | $2.05 | $0.24 | ||
| Q4 24 | $1.60 | $0.01 | ||
| Q3 24 | $2.26 | $0.65 | ||
| Q2 24 | $2.47 | $0.37 | ||
| Q1 24 | $2.03 | $0.51 |
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 | $94.8M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $1.1B | $478.3M |
| 総資産 | $2.3B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 2.93× |
8四半期トレンド — 暦四半期で整列
現金・短期投資
CSW
PRGS
| Q4 25 | $40.2M | $94.8M | ||
| Q3 25 | $31.5M | $99.0M | ||
| Q2 25 | $38.0M | $102.0M | ||
| Q1 25 | $225.8M | $124.2M | ||
| Q4 24 | $213.8M | $118.1M | ||
| Q3 24 | $273.2M | $232.7M | ||
| Q2 24 | $18.9M | $190.4M | ||
| Q1 24 | $22.2M | $133.2M |
総負債
CSW
PRGS
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | $800.1M | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
株主資本
CSW
PRGS
| Q4 25 | $1.1B | $478.3M | ||
| Q3 25 | $1.1B | $477.7M | ||
| Q2 25 | $1.1B | $452.7M | ||
| Q1 25 | $1.1B | $431.8M | ||
| Q4 24 | $1.0B | $438.8M | ||
| Q3 24 | $1.0B | $425.6M | ||
| Q2 24 | $650.2M | $401.7M | ||
| Q1 24 | $615.7M | $461.7M |
総資産
CSW
PRGS
| Q4 25 | $2.3B | $2.5B | ||
| Q3 25 | $1.5B | $2.4B | ||
| Q2 25 | $1.5B | $2.4B | ||
| Q1 25 | $1.4B | $2.5B | ||
| Q4 24 | $1.4B | $2.5B | ||
| Q3 24 | $1.4B | $1.6B | ||
| Q2 24 | $1.1B | $1.6B | ||
| Q1 24 | $1.0B | $1.5B |
負債/資本比率
CSW
PRGS
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | 0.75× | 3.50× | ||
| Q4 24 | — | 3.48× | ||
| 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 | $62.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $59.9M |
| FCFマージンFCF / 売上 | 9.8% | 23.7% |
| 設備投資強度設備投資 / 売上 | 2.6% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 2.44× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $229.5M |
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
CSW
PRGS
| Q4 25 | $28.9M | $62.8M | ||
| Q3 25 | $61.8M | $73.4M | ||
| Q2 25 | $60.6M | $30.0M | ||
| Q1 25 | $27.3M | $68.9M | ||
| Q4 24 | $11.6M | $19.7M | ||
| Q3 24 | $66.8M | $57.7M | ||
| Q2 24 | $62.7M | $63.7M | ||
| Q1 24 | $22.4M | $70.5M |
フリーキャッシュフロー
CSW
PRGS
| Q4 25 | $22.7M | $59.9M | ||
| Q3 25 | $58.7M | $72.4M | ||
| Q2 25 | $57.7M | $29.5M | ||
| Q1 25 | $22.8M | $67.7M | ||
| Q4 24 | $8.5M | $16.8M | ||
| Q3 24 | $61.3M | $56.6M | ||
| Q2 24 | $59.6M | $62.7M | ||
| Q1 24 | $17.5M | $70.2M |
FCFマージン
CSW
PRGS
| Q4 25 | 9.8% | 23.7% | ||
| Q3 25 | 21.2% | 29.0% | ||
| Q2 25 | 21.9% | 12.4% | ||
| Q1 25 | 9.9% | 28.4% | ||
| Q4 24 | 4.4% | 7.8% | ||
| Q3 24 | 26.9% | 31.7% | ||
| Q2 24 | 26.3% | 35.8% | ||
| Q1 24 | 8.3% | 38.0% |
設備投資強度
CSW
PRGS
| Q4 25 | 2.6% | 1.1% | ||
| Q3 25 | 1.1% | 0.4% | ||
| Q2 25 | 1.1% | 0.2% | ||
| Q1 25 | 2.0% | 0.5% | ||
| Q4 24 | 1.6% | 1.3% | ||
| Q3 24 | 2.4% | 0.6% | ||
| Q2 24 | 1.4% | 0.5% | ||
| Q1 24 | 2.3% | 0.2% |
キャッシュ転換率
CSW
PRGS
| Q4 25 | 2.81× | 2.44× | ||
| Q3 25 | 1.52× | 3.78× | ||
| Q2 25 | 1.48× | 1.76× | ||
| Q1 25 | 0.78× | 6.30× | ||
| Q4 24 | 0.43× | 17.13× | ||
| Q3 24 | 1.85× | 2.03× | ||
| Q2 24 | 1.62× | 3.93× | ||
| Q1 24 | 0.71× | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |