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CSW INDUSTRIALS, INC.（CSW）とProPetro Holding Corp.（PUMP）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
ProPetro Holding Corp.の直近四半期売上が大きい（$289.7M vs $233.0M、CSW INDUSTRIALS, INC.の約1.2倍）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs -9.6%）。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 $16.8M）。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い（5.1% vs -15.5%）
ProPetro Holding Corp.は米国に本拠を置く油田サービス企業で、主に陸上の石油・天然ガス探査・生産事業者に対し水圧破砕、坑井完成および関連支援サービスを提供し、事業の中核はテキサス州とニューメキシコ州に広がるペルミアン盆地に置かれている。
CSW vs PUMP — 直接比較
売上が大きい
PUMP
1.2倍大きい
$233.0M
売上成長率が高い
CSW
+29.9%の差
-9.6%
フリーキャッシュフローが多い
CSW
FCF $5.9M多い
$16.8M
2年売上CAGRが高い
CSW
2年複合成長率
-15.5%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $289.7M |
| 純利益 | $10.3M | — |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | 2.1% |
| 純利益率 | 4.4% | — |
| 売上前年比 | 20.3% | -9.6% |
| 純利益前年比 | -61.9% | — |
| EPS（希薄化後） | $0.62 | $0.01 |
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CSWPUMP
| Q4 25 | $233.0M | $289.7M | ||
| Q3 25 | $277.0M | $293.9M | ||
| Q2 25 | $263.6M | $326.2M | ||
| Q1 25 | $230.5M | $359.4M | ||
| Q4 24 | $193.6M | $320.6M | ||
| Q3 24 | $227.9M | $360.9M | ||
| Q2 24 | $226.2M | $357.0M | ||
| Q1 24 | $210.9M | $405.8M |
純利益CSWPUMP
| Q4 25 | $10.3M | — | ||
| Q3 25 | $40.7M | $-2.4M | ||
| Q2 25 | $40.9M | $-7.2M | ||
| Q1 25 | $35.1M | $9.6M | ||
| Q4 24 | $26.9M | — | ||
| Q3 24 | $36.1M | $-137.1M | ||
| Q2 24 | $38.6M | $-3.7M | ||
| Q1 24 | $31.8M | $19.9M |
粗利率CSWPUMP
| 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CSWPUMP
| Q4 25 | 7.4% | 2.1% | ||
| Q3 25 | 20.5% | -2.1% | ||
| Q2 25 | 20.8% | -1.0% | ||
| Q1 25 | 19.5% | 2.6% | ||
| Q4 24 | 15.3% | -5.8% | ||
| Q3 24 | 22.6% | -49.4% | ||
| Q2 24 | 24.3% | -0.1% | ||
| Q1 24 | 21.0% | 7.5% |
純利益率CSWPUMP
| Q4 25 | 4.4% | — | ||
| Q3 25 | 14.7% | -0.8% | ||
| Q2 25 | 15.5% | -2.2% | ||
| Q1 25 | 15.2% | 2.7% | ||
| Q4 24 | 13.9% | — | ||
| Q3 24 | 15.8% | -38.0% | ||
| Q2 24 | 17.1% | -1.0% | ||
| Q1 24 | 15.1% | 4.9% |
EPS（希薄化後）CSWPUMP
| Q4 25 | $0.62 | $0.01 | ||
| Q3 25 | $2.41 | $-0.02 | ||
| Q2 25 | $2.43 | $-0.07 | ||
| Q1 25 | $2.05 | $0.09 | ||
| Q4 24 | $1.60 | $-0.14 | ||
| Q3 24 | $2.26 | $-1.32 | ||
| Q2 24 | $2.47 | $-0.03 | ||
| Q1 24 | $2.03 | $0.18 |
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 | $91.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.1B | $829.8M |
| 総資産 | $2.3B | $1.3B |
| 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CSWPUMP
| Q4 25 | $40.2M | $91.3M | ||
| Q3 25 | $31.5M | $76.7M | ||
| Q2 25 | $38.0M | $83.0M | ||
| Q1 25 | $225.8M | $71.4M | ||
| Q4 24 | $213.8M | $58.3M | ||
| Q3 24 | $273.2M | $54.0M | ||
| Q2 24 | $18.9M | $74.7M | ||
| Q1 24 | $22.2M | $53.6M |
総負債CSWPUMP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
株主資本CSWPUMP
| Q4 25 | $1.1B | $829.8M | ||
| Q3 25 | $1.1B | $826.2M | ||
| Q2 25 | $1.1B | $824.0M | ||
| Q1 25 | $1.1B | $826.5M | ||
| Q4 24 | $1.0B | $816.3M | ||
| Q3 24 | $1.0B | $833.0M | ||
| Q2 24 | $650.2M | $975.8M | ||
| Q1 24 | $615.7M | $998.2M |
総資産CSWPUMP
| Q4 25 | $2.3B | $1.3B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $1.0B | $1.2B |
負債/資本比率CSWPUMP
| 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 | $81.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $16.8M |
| FCFマージンFCF / 売上 | 9.8% | 5.8% |
| 設備投資強度設備投資 / 売上 | 2.6% | 22.2% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | — |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $45.3M |
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CSWPUMP
| Q4 25 | $28.9M | $81.0M | ||
| Q3 25 | $61.8M | $41.7M | ||
| Q2 25 | $60.6M | $54.2M | ||
| Q1 25 | $27.3M | $54.7M | ||
| Q4 24 | $11.6M | $37.9M | ||
| Q3 24 | $66.8M | $34.7M | ||
| Q2 24 | $62.7M | $104.9M | ||
| Q1 24 | $22.4M | $74.8M |
フリーキャッシュフローCSWPUMP
| Q4 25 | $22.7M | $16.8M | ||
| Q3 25 | $58.7M | $-2.4M | ||
| Q2 25 | $57.7M | $17.1M | ||
| Q1 25 | $22.8M | $13.8M | ||
| Q4 24 | $8.5M | $10.0M | ||
| Q3 24 | $61.3M | $-6.0M | ||
| Q2 24 | $59.6M | $67.7M | ||
| Q1 24 | $17.5M | $40.2M |
FCFマージンCSWPUMP
| Q4 25 | 9.8% | 5.8% | ||
| Q3 25 | 21.2% | -0.8% | ||
| Q2 25 | 21.9% | 5.2% | ||
| Q1 25 | 9.9% | 3.8% | ||
| Q4 24 | 4.4% | 3.1% | ||
| Q3 24 | 26.9% | -1.7% | ||
| Q2 24 | 26.3% | 19.0% | ||
| Q1 24 | 8.3% | 9.9% |
設備投資強度CSWPUMP
| Q4 25 | 2.6% | 22.2% | ||
| Q3 25 | 1.1% | 15.0% | ||
| Q2 25 | 1.1% | 11.4% | ||
| Q1 25 | 2.0% | 11.4% | ||
| Q4 24 | 1.6% | 8.7% | ||
| Q3 24 | 2.4% | 11.3% | ||
| Q2 24 | 1.4% | 10.4% | ||
| Q1 24 | 2.3% | 8.5% |
キャッシュ転換率CSWPUMP
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.78× | 5.70× | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 0.71× | 3.75× |
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% |
PUMP
| Hydraulic Fracturing Segment | $203.9M | 70% |
| Wireline Operating Segment | $55.4M | 19% |
| Cementing Operating Segment | $29.6M | 10% |
