vs
CSW INDUSTRIALS, INC.（CSW）とSAFETY INSURANCE GROUP INC（SAFT）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
SAFETY INSURANCE GROUP INCの直近四半期売上が大きい（$319.3M vs $233.0M、CSW INDUSTRIALS, INC.の約1.4倍）。SAFETY INSURANCE GROUP INCの純利益率が高く（6.3% vs 4.4%、差は1.9%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 11.4%）。SAFETY INSURANCE GROUP INCの直近四半期フリーキャッシュフローが多い（$192.0M vs $22.7M）。過去8四半期でSAFETY INSURANCE GROUP INCの売上複合成長率が高い（9.1% vs 5.1%）
ネーションワイドの愛称で知られる全米相互保険グループおよび提携会社は、オハイオ州コロンバスを本拠とする米国大手の保険・金融サービス企業グループです。アリゾナ州スコッツデールとアイオワ州デモインに地域本社を置き、現在約2万4000人の従業員を擁し、2025年フォーチュン500で第72位にランクされています。
CSW vs SAFT — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $319.3M |
| 純利益 | $10.3M | $20.1M |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | 8.0% |
| 純利益率 | 4.4% | 6.3% |
| 売上前年比 | 20.3% | 11.4% |
| 純利益前年比 | -61.9% | 147.3% |
| EPS（希薄化後） | $0.62 | $1.36 |
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 | $319.3M | ||
| Q3 25 | $277.0M | $326.6M | ||
| Q2 25 | $263.6M | $316.3M | ||
| Q1 25 | $230.5M | $301.4M | ||
| Q4 24 | $193.6M | $286.7M | ||
| Q3 24 | $227.9M | $295.3M | ||
| Q2 24 | $226.2M | $269.8M | ||
| Q1 24 | $210.9M | $268.2M |
| Q4 25 | $10.3M | $20.1M | ||
| Q3 25 | $40.7M | $28.3M | ||
| Q2 25 | $40.9M | $28.9M | ||
| Q1 25 | $35.1M | $21.9M | ||
| Q4 24 | $26.9M | $8.1M | ||
| Q3 24 | $36.1M | $25.9M | ||
| Q2 24 | $38.6M | $16.6M | ||
| Q1 24 | $31.8M | $20.1M |
| 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% | — |
| Q4 25 | 7.4% | 8.0% | ||
| Q3 25 | 20.5% | 11.1% | ||
| Q2 25 | 20.8% | 11.6% | ||
| Q1 25 | 19.5% | 9.4% | ||
| Q4 24 | 15.3% | 3.5% | ||
| Q3 24 | 22.6% | 11.1% | ||
| Q2 24 | 24.3% | 7.9% | ||
| Q1 24 | 21.0% | 9.5% |
| Q4 25 | 4.4% | 6.3% | ||
| Q3 25 | 14.7% | 8.7% | ||
| Q2 25 | 15.5% | 9.1% | ||
| Q1 25 | 15.2% | 7.3% | ||
| Q4 24 | 13.9% | 2.8% | ||
| Q3 24 | 15.8% | 8.8% | ||
| Q2 24 | 17.1% | 6.2% | ||
| Q1 24 | 15.1% | 7.5% |
| Q4 25 | $0.62 | $1.36 | ||
| Q3 25 | $2.41 | $1.91 | ||
| Q2 25 | $2.43 | $1.95 | ||
| Q1 25 | $2.05 | $1.48 | ||
| Q4 24 | $1.60 | $0.56 | ||
| Q3 24 | $2.26 | $1.73 | ||
| Q2 24 | $2.47 | $1.13 | ||
| Q1 24 | $2.03 | $1.36 |
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 | $73.9M |
| 総負債低いほど良い | — | $50.0M |
| 株主資本純資産 | $1.1B | $892.3M |
| 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 | — | 0.06× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $40.2M | $73.9M | ||
| Q3 25 | $31.5M | $56.2M | ||
| Q2 25 | $38.0M | $49.4M | ||
| Q1 25 | $225.8M | $64.7M | ||
| Q4 24 | $213.8M | $59.0M | ||
| Q3 24 | $273.2M | $82.3M | ||
| Q2 24 | $18.9M | $44.6M | ||
| Q1 24 | $22.2M | $30.8M |
| Q4 25 | — | $50.0M | ||
| Q3 25 | — | $30.0M | ||
| Q2 25 | — | $30.0M | ||
| Q1 25 | $800.1M | $30.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
| Q4 25 | $1.1B | $892.3M | ||
| Q3 25 | $1.1B | $899.6M | ||
| Q2 25 | $1.1B | $873.3M | ||
| Q1 25 | $1.1B | $850.7M | ||
| Q4 24 | $1.0B | $828.5M | ||
| Q3 24 | $1.0B | $851.4M | ||
| Q2 24 | $650.2M | $810.2M | ||
| Q1 24 | $615.7M | $807.1M |
| Q4 25 | $2.3B | $2.5B | ||
| Q3 25 | $1.5B | $2.4B | ||
| Q2 25 | $1.5B | $2.4B | ||
| Q1 25 | $1.4B | $2.3B | ||
| Q4 24 | $1.4B | $2.3B | ||
| Q3 24 | $1.4B | $2.3B | ||
| Q2 24 | $1.1B | $2.2B | ||
| Q1 24 | $1.0B | $2.1B |
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | 0.75× | 0.04× | ||
| 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 | $194.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $192.0M |
| FCFマージンFCF / 売上 | 9.8% | 60.1% |
| 設備投資強度設備投資 / 売上 | 2.6% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 9.67× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.9M | $194.5M | ||
| Q3 25 | $61.8M | $85.5M | ||
| Q2 25 | $60.6M | $32.3M | ||
| Q1 25 | $27.3M | $3.2M | ||
| Q4 24 | $11.6M | $128.7M | ||
| Q3 24 | $66.8M | $73.8M | ||
| Q2 24 | $62.7M | $25.6M | ||
| Q1 24 | $22.4M | $-21.1M |
| Q4 25 | $22.7M | $192.0M | ||
| Q3 25 | $58.7M | — | ||
| Q2 25 | $57.7M | $32.3M | ||
| Q1 25 | $22.8M | $2.8M | ||
| Q4 24 | $8.5M | $124.3M | ||
| Q3 24 | $61.3M | $73.2M | ||
| Q2 24 | $59.6M | $25.0M | ||
| Q1 24 | $17.5M | $-24.2M |
| Q4 25 | 9.8% | 60.1% | ||
| Q3 25 | 21.2% | — | ||
| Q2 25 | 21.9% | 10.2% | ||
| Q1 25 | 9.9% | 0.9% | ||
| Q4 24 | 4.4% | 43.4% | ||
| Q3 24 | 26.9% | 24.8% | ||
| Q2 24 | 26.3% | 9.3% | ||
| Q1 24 | 8.3% | -9.0% |
| Q4 25 | 2.6% | 0.8% | ||
| Q3 25 | 1.1% | 0.0% | ||
| Q2 25 | 1.1% | 0.0% | ||
| Q1 25 | 2.0% | 0.1% | ||
| Q4 24 | 1.6% | 1.5% | ||
| Q3 24 | 2.4% | 0.2% | ||
| Q2 24 | 1.4% | 0.2% | ||
| Q1 24 | 2.3% | 1.1% |
| Q4 25 | 2.81× | 9.67× | ||
| Q3 25 | 1.52× | 3.02× | ||
| Q2 25 | 1.48× | 1.12× | ||
| Q1 25 | 0.78× | 0.14× | ||
| Q4 24 | 0.43× | 15.83× | ||
| Q3 24 | 1.85× | 2.85× | ||
| Q2 24 | 1.62× | 1.54× | ||
| Q1 24 | 0.71× | -1.05× |
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% |
SAFT
セグメントデータなし
