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CSW INDUSTRIALS, INC.（CSW）とTERADATA CORP（TDC）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
TERADATA CORPの直近四半期売上が大きい（$421.0M vs $233.0M、CSW INDUSTRIALS, INC.の約1.8倍）。TERADATA CORPの純利益率が高く（8.8% vs 4.4%、差は4.4%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 2.9%）。TERADATA CORPの直近四半期フリーキャッシュフローが多い（$151.0M vs $22.7M）。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い（5.1% vs -4.8%）
Teradataはグローバルな企業向けソフトウェア・データ分析サービスのプロバイダーで、クラウドネイティブのデータプラットフォーム、高度な分析ツール、専門コンサルティングサービスを提供しています。金融、小売、通信、医療などの業界の大手企業を支援し、データ主導の業務判断の実現をサポートします。
CSW vs TDC — 直接比較
売上が大きい
TDC
1.8倍大きい
$233.0M
売上成長率が高い
CSW
+17.4%の差
2.9%
純利益率が高い
TDC
純利益率が4.4%高い
4.4%
フリーキャッシュフローが多い
TDC
FCF $128.3M多い
$22.7M
2年売上CAGRが高い
CSW
2年複合成長率
-4.8%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $421.0M |
| 純利益 | $10.3M | $37.0M |
| 粗利率 | 39.7% | 60.8% |
| 営業利益率 | 7.4% | 12.8% |
| 純利益率 | 4.4% | 8.8% |
| 売上前年比 | 20.3% | 2.9% |
| 純利益前年比 | -61.9% | 48.0% |
| EPS（希薄化後） | $0.62 | $0.39 |
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CSWTDC
| Q4 25 | $233.0M | $421.0M | ||
| Q3 25 | $277.0M | $416.0M | ||
| Q2 25 | $263.6M | $408.0M | ||
| Q1 25 | $230.5M | $418.0M | ||
| Q4 24 | $193.6M | $409.0M | ||
| Q3 24 | $227.9M | $440.0M | ||
| Q2 24 | $226.2M | $436.0M | ||
| Q1 24 | $210.9M | $465.0M |
純利益CSWTDC
| Q4 25 | $10.3M | $37.0M | ||
| Q3 25 | $40.7M | $40.0M | ||
| Q2 25 | $40.9M | $9.0M | ||
| Q1 25 | $35.1M | $44.0M | ||
| Q4 24 | $26.9M | $25.0M | ||
| Q3 24 | $36.1M | $32.0M | ||
| Q2 24 | $38.6M | $37.0M | ||
| Q1 24 | $31.8M | $20.0M |
粗利率CSWTDC
| Q4 25 | 39.7% | 60.8% | ||
| Q3 25 | 43.0% | 60.8% | ||
| Q2 25 | 43.8% | 56.4% | ||
| Q1 25 | 44.2% | 59.3% | ||
| Q4 24 | 41.4% | 59.4% | ||
| Q3 24 | 45.6% | 60.5% | ||
| Q2 24 | 47.5% | 60.8% | ||
| Q1 24 | 44.4% | 61.1% |
営業利益率CSWTDC
| Q4 25 | 7.4% | 12.8% | ||
| Q3 25 | 20.5% | 14.7% | ||
| Q2 25 | 20.8% | 5.9% | ||
| Q1 25 | 19.5% | 15.8% | ||
| Q4 24 | 15.3% | 9.5% | ||
| Q3 24 | 22.6% | 12.7% | ||
| Q2 24 | 24.3% | 15.1% | ||
| Q1 24 | 21.0% | 10.3% |
純利益率CSWTDC
| Q4 25 | 4.4% | 8.8% | ||
| Q3 25 | 14.7% | 9.6% | ||
| Q2 25 | 15.5% | 2.2% | ||
| Q1 25 | 15.2% | 10.5% | ||
| Q4 24 | 13.9% | 6.1% | ||
| Q3 24 | 15.8% | 7.3% | ||
| Q2 24 | 17.1% | 8.5% | ||
| Q1 24 | 15.1% | 4.3% |
EPS（希薄化後）CSWTDC
| Q4 25 | $0.62 | $0.39 | ||
| Q3 25 | $2.41 | $0.42 | ||
| Q2 25 | $2.43 | $0.09 | ||
| Q1 25 | $2.05 | $0.45 | ||
| Q4 24 | $1.60 | $0.25 | ||
| Q3 24 | $2.26 | $0.33 | ||
| Q2 24 | $2.47 | $0.38 | ||
| Q1 24 | $2.03 | $0.20 |
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 | $493.0M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.1B | $230.0M |
| 総資産 | $2.3B | $1.8B |
| 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CSWTDC
| Q4 25 | $40.2M | $493.0M | ||
| Q3 25 | $31.5M | $406.0M | ||
| Q2 25 | $38.0M | $369.0M | ||
| Q1 25 | $225.8M | $368.0M | ||
| Q4 24 | $213.8M | $420.0M | ||
| Q3 24 | $273.2M | $348.0M | ||
| Q2 24 | $18.9M | $301.0M | ||
| Q1 24 | $22.2M | $337.0M |
総負債CSWTDC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
株主資本CSWTDC
| Q4 25 | $1.1B | $230.0M | ||
| Q3 25 | $1.1B | $219.0M | ||
| Q2 25 | $1.1B | $176.0M | ||
| Q1 25 | $1.1B | $158.0M | ||
| Q4 24 | $1.0B | $133.0M | ||
| Q3 24 | $1.0B | $125.0M | ||
| Q2 24 | $650.2M | $75.0M | ||
| Q1 24 | $615.7M | $54.0M |
総資産CSWTDC
| Q4 25 | $2.3B | $1.8B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.4B | $1.7B | ||
| Q2 24 | $1.1B | $1.6B | ||
| Q1 24 | $1.0B | $1.7B |
負債/資本比率CSWTDC
| 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 | $160.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $151.0M |
| FCFマージンFCF / 売上 | 9.8% | 35.9% |
| 設備投資強度設備投資 / 売上 | 2.6% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 4.32× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $286.0M |
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CSWTDC
| Q4 25 | $28.9M | $160.0M | ||
| Q3 25 | $61.8M | $94.0M | ||
| Q2 25 | $60.6M | $43.0M | ||
| Q1 25 | $27.3M | $8.0M | ||
| Q4 24 | $11.6M | $156.0M | ||
| Q3 24 | $66.8M | $77.0M | ||
| Q2 24 | $62.7M | $43.0M | ||
| Q1 24 | $22.4M | $27.0M |
フリーキャッシュフローCSWTDC
| Q4 25 | $22.7M | $151.0M | ||
| Q3 25 | $58.7M | $89.0M | ||
| Q2 25 | $57.7M | $39.0M | ||
| Q1 25 | $22.8M | $7.0M | ||
| Q4 24 | $8.5M | $149.0M | ||
| Q3 24 | $61.3M | $69.0M | ||
| Q2 24 | $59.6M | $40.0M | ||
| Q1 24 | $17.5M | $21.0M |
FCFマージンCSWTDC
| Q4 25 | 9.8% | 35.9% | ||
| Q3 25 | 21.2% | 21.4% | ||
| Q2 25 | 21.9% | 9.6% | ||
| Q1 25 | 9.9% | 1.7% | ||
| Q4 24 | 4.4% | 36.4% | ||
| Q3 24 | 26.9% | 15.7% | ||
| Q2 24 | 26.3% | 9.2% | ||
| Q1 24 | 8.3% | 4.5% |
設備投資強度CSWTDC
| Q4 25 | 2.6% | 2.1% | ||
| Q3 25 | 1.1% | 1.2% | ||
| Q2 25 | 1.1% | 1.0% | ||
| Q1 25 | 2.0% | 0.2% | ||
| Q4 24 | 1.6% | 1.7% | ||
| Q3 24 | 2.4% | 1.8% | ||
| Q2 24 | 1.4% | 0.7% | ||
| Q1 24 | 2.3% | 1.3% |
キャッシュ転換率CSWTDC
| Q4 25 | 2.81× | 4.32× | ||
| Q3 25 | 1.52× | 2.35× | ||
| Q2 25 | 1.48× | 4.78× | ||
| Q1 25 | 0.78× | 0.18× | ||
| Q4 24 | 0.43× | 6.24× | ||
| Q3 24 | 1.85× | 2.41× | ||
| Q2 24 | 1.62× | 1.16× | ||
| Q1 24 | 0.71× | 1.35× |
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% |
TDC
| Services And Other Recurring | $302.0M | 72% |
| Subscription Software License Recurring | $65.0M | 15% |
| Consulting Services Segment | $53.0M | 13% |
| Software And Hardware Perpetual | $1.0M | 0% |
