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CSW INDUSTRIALS, INC.(CSW)とRESOURCES CONNECTION, INC.(RGP)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
CSW INDUSTRIALS, INC.の直近四半期売上が大きい($233.0M vs $117.7M、RESOURCES CONNECTION, INC.の約2.0倍)。CSW INDUSTRIALS, INC.の純利益率が高く(4.4% vs -10.8%、差は15.2%)。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い(20.3% vs -19.2%)。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 $15.6M)。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い(5.1% vs -11.8%)
RGPは旧名Resources Global Professionalsで、Resources Connection, Inc.の事業運営主体です。財務会計、情報管理、ガバナンス・リスク・コンプライアンス、人的資本、法務・規制対応、企業アドバイザリー・リストラクチャリング、戦略コミュニケーション、サプライチェーン管理など多岐にわたる分野でコンサルティングサービスを提供しています。
CSW vs RGP — 直接比較
損益計算書 — Q3 FY2026 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $233.0M | $117.7M |
| 純利益 | $10.3M | $-12.7M |
| 粗利率 | 39.7% | 37.1% |
| 営業利益率 | 7.4% | -10.3% |
| 純利益率 | 4.4% | -10.8% |
| 売上前年比 | 20.3% | -19.2% |
| 純利益前年比 | -61.9% | 81.6% |
| EPS(希薄化後) | $0.62 | $-0.38 |
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
| Q4 25 | $233.0M | $117.7M | ||
| Q3 25 | $277.0M | $120.2M | ||
| Q2 25 | $263.6M | $139.3M | ||
| Q1 25 | $230.5M | $129.4M | ||
| Q4 24 | $193.6M | $145.6M | ||
| Q3 24 | $227.9M | $136.9M | ||
| Q2 24 | $226.2M | $148.2M | ||
| Q1 24 | $210.9M | $151.3M |
| Q4 25 | $10.3M | $-12.7M | ||
| Q3 25 | $40.7M | $-2.4M | ||
| Q2 25 | $40.9M | $-73.3M | ||
| Q1 25 | $35.1M | $-44.1M | ||
| Q4 24 | $26.9M | $-68.7M | ||
| Q3 24 | $36.1M | $-5.7M | ||
| Q2 24 | $38.6M | $10.5M | ||
| Q1 24 | $31.8M | $2.5M |
| Q4 25 | 39.7% | 37.1% | ||
| Q3 25 | 43.0% | 39.5% | ||
| Q2 25 | 43.8% | 40.2% | ||
| Q1 25 | 44.2% | 35.1% | ||
| Q4 24 | 41.4% | 38.5% | ||
| Q3 24 | 45.6% | 36.5% | ||
| Q2 24 | 47.5% | 40.2% | ||
| Q1 24 | 44.4% | 37.0% |
| Q4 25 | 7.4% | -10.3% | ||
| Q3 25 | 20.5% | -1.7% | ||
| Q2 25 | 20.8% | -47.0% | ||
| Q1 25 | 19.5% | -38.4% | ||
| Q4 24 | 15.3% | -52.7% | ||
| Q3 24 | 22.6% | -3.5% | ||
| Q2 24 | 24.3% | 7.6% | ||
| Q1 24 | 21.0% | 2.8% |
| Q4 25 | 4.4% | -10.8% | ||
| Q3 25 | 14.7% | -2.0% | ||
| Q2 25 | 15.5% | -52.6% | ||
| Q1 25 | 15.2% | -34.0% | ||
| Q4 24 | 13.9% | -47.2% | ||
| Q3 24 | 15.8% | -4.2% | ||
| Q2 24 | 17.1% | 7.1% | ||
| Q1 24 | 15.1% | 1.7% |
| Q4 25 | $0.62 | $-0.38 | ||
| Q3 25 | $2.41 | $-0.07 | ||
| Q2 25 | $2.43 | $-2.21 | ||
| Q1 25 | $2.05 | $-1.34 | ||
| Q4 24 | $1.60 | $-2.08 | ||
| Q3 24 | $2.26 | $-0.17 | ||
| Q2 24 | $2.47 | $0.31 | ||
| Q1 24 | $2.03 | $0.08 |
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 | $89.8M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.1B | $194.6M |
| 総資産 | $2.3B | $289.3M |
| 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
| Q4 25 | $40.2M | $89.8M | ||
| Q3 25 | $31.5M | $77.5M | ||
| Q2 25 | $38.0M | $86.1M | ||
| Q1 25 | $225.8M | $72.5M | ||
| Q4 24 | $213.8M | $78.2M | ||
| Q3 24 | $273.2M | $89.6M | ||
| Q2 24 | $18.9M | $108.9M | ||
| Q1 24 | $22.2M | $113.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
| Q4 25 | $1.1B | $194.6M | ||
| Q3 25 | $1.1B | $206.4M | ||
| Q2 25 | $1.1B | $207.1M | ||
| Q1 25 | $1.1B | $277.8M | ||
| Q4 24 | $1.0B | $325.7M | ||
| Q3 24 | $1.0B | $407.2M | ||
| Q2 24 | $650.2M | $418.8M | ||
| Q1 24 | $615.7M | $414.9M |
| Q4 25 | $2.3B | $289.3M | ||
| Q3 25 | $1.5B | $287.2M | ||
| Q2 25 | $1.5B | $304.7M | ||
| Q1 25 | $1.4B | $375.6M | ||
| Q4 24 | $1.4B | $424.9M | ||
| Q3 24 | $1.4B | $512.9M | ||
| Q2 24 | $1.1B | $510.9M | ||
| Q1 24 | $1.0B | $523.2M |
| 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 | $15.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $15.6M |
| FCFマージンFCF / 売上 | 9.8% | 13.2% |
| 設備投資強度設備投資 / 売上 | 2.6% | 0.3% |
| 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 | $24.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.9M | $15.9M | ||
| Q3 25 | $61.8M | $-7.8M | ||
| Q2 25 | $60.6M | $16.8M | ||
| Q1 25 | $27.3M | $659.0K | ||
| Q4 24 | $11.6M | $1.8M | ||
| Q3 24 | $66.8M | $-309.0K | ||
| Q2 24 | $62.7M | $3.2M | ||
| Q1 24 | $22.4M | $20.5M |
| Q4 25 | $22.7M | $15.6M | ||
| Q3 25 | $58.7M | $-8.0M | ||
| Q2 25 | $57.7M | $16.5M | ||
| Q1 25 | $22.8M | $238.0K | ||
| Q4 24 | $8.5M | $61.0K | ||
| Q3 24 | $61.3M | $-575.0K | ||
| Q2 24 | $59.6M | $3.0M | ||
| Q1 24 | $17.5M | $20.4M |
| Q4 25 | 9.8% | 13.2% | ||
| Q3 25 | 21.2% | -6.6% | ||
| Q2 25 | 21.9% | 11.8% | ||
| Q1 25 | 9.9% | 0.2% | ||
| Q4 24 | 4.4% | 0.0% | ||
| Q3 24 | 26.9% | -0.4% | ||
| Q2 24 | 26.3% | 2.1% | ||
| Q1 24 | 8.3% | 13.5% |
| Q4 25 | 2.6% | 0.3% | ||
| Q3 25 | 1.1% | 0.1% | ||
| Q2 25 | 1.1% | 0.2% | ||
| Q1 25 | 2.0% | 0.3% | ||
| Q4 24 | 1.6% | 1.2% | ||
| Q3 24 | 2.4% | 0.2% | ||
| Q2 24 | 1.4% | 0.1% | ||
| Q1 24 | 2.3% | 0.1% |
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.62× | 0.30× | ||
| Q1 24 | 0.71× | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |