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CSW INDUSTRIALS, INC.（CSW）とTenable Holdings, Inc.（TENB）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
Tenable Holdings, Inc.の直近四半期売上が大きい（$260.5M vs $233.0M、CSW INDUSTRIALS, INC.の約1.1倍）。CSW INDUSTRIALS, INC.の純利益率が高く（4.4% vs -0.3%、差は4.7%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 10.5%）。Tenable Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$82.7M vs $22.7M）。過去8四半期でTenable Holdings, Inc.の売上複合成長率が高い（9.8% vs 5.1%）
Tenable Holdings, Inc.は米国メリーランド州コロンビアに本拠を置くサイバーセキュリティ企業で、1998年に開発された脆弱性スキャナーソフト「Nessus」は、サイバーセキュリティ業界で最も広く導入されている脆弱性評価ソリューションの一つです。2023年12月31日時点で約4万4000社の顧客を抱え、その中にはフォーチュン500社の65%が含まれます。
CSW vs TENB — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $260.5M |
| 純利益 | $10.3M | $-737.0K |
| 粗利率 | 39.7% | 78.8% |
| 営業利益率 | 7.4% | 3.4% |
| 純利益率 | 4.4% | -0.3% |
| 売上前年比 | 20.3% | 10.5% |
| 純利益前年比 | -61.9% | -139.5% |
| 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
| Q4 25 | $233.0M | $260.5M | ||
| Q3 25 | $277.0M | $252.4M | ||
| Q2 25 | $263.6M | $247.3M | ||
| Q1 25 | $230.5M | $239.1M | ||
| Q4 24 | $193.6M | $235.7M | ||
| Q3 24 | $227.9M | $227.1M | ||
| Q2 24 | $226.2M | $221.2M | ||
| Q1 24 | $210.9M | $216.0M |
| Q4 25 | $10.3M | $-737.0K | ||
| Q3 25 | $40.7M | $2.3M | ||
| Q2 25 | $40.9M | $-14.7M | ||
| Q1 25 | $35.1M | $-22.9M | ||
| Q4 24 | $26.9M | $1.9M | ||
| Q3 24 | $36.1M | $-9.2M | ||
| Q2 24 | $38.6M | $-14.6M | ||
| Q1 24 | $31.8M | $-14.4M |
| Q4 25 | 39.7% | 78.8% | ||
| Q3 25 | 43.0% | 77.5% | ||
| Q2 25 | 43.8% | 78.0% | ||
| Q1 25 | 44.2% | 78.1% | ||
| Q4 24 | 41.4% | 78.2% | ||
| Q3 24 | 45.6% | 77.8% | ||
| Q2 24 | 47.5% | 77.9% | ||
| Q1 24 | 44.4% | 77.3% |
| Q4 25 | 7.4% | 3.4% | ||
| Q3 25 | 20.5% | 2.8% | ||
| Q2 25 | 20.8% | -3.0% | ||
| Q1 25 | 19.5% | -7.4% | ||
| Q4 24 | 15.3% | 5.5% | ||
| Q3 24 | 22.6% | -0.9% | ||
| Q2 24 | 24.3% | -4.0% | ||
| Q1 24 | 21.0% | -4.1% |
| Q4 25 | 4.4% | -0.3% | ||
| Q3 25 | 14.7% | 0.9% | ||
| Q2 25 | 15.5% | -5.9% | ||
| Q1 25 | 15.2% | -9.6% | ||
| Q4 24 | 13.9% | 0.8% | ||
| Q3 24 | 15.8% | -4.1% | ||
| Q2 24 | 17.1% | -6.6% | ||
| Q1 24 | 15.1% | -6.7% |
| Q4 25 | $0.62 | $-0.01 | ||
| Q3 25 | $2.41 | $0.02 | ||
| Q2 25 | $2.43 | $-0.12 | ||
| Q1 25 | $2.05 | $-0.19 | ||
| Q4 24 | $1.60 | $0.01 | ||
| Q3 24 | $2.26 | $-0.08 | ||
| Q2 24 | $2.47 | $-0.12 | ||
| Q1 24 | $2.03 | $-0.12 |
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 | $402.2M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.1B | $326.4M |
| 総資産 | $2.3B | $1.7B |
| 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 | $402.2M | ||
| Q3 25 | $31.5M | $383.6M | ||
| Q2 25 | $38.0M | $386.5M | ||
| Q1 25 | $225.8M | $460.3M | ||
| Q4 24 | $213.8M | $577.2M | ||
| Q3 24 | $273.2M | $548.4M | ||
| Q2 24 | $18.9M | $487.0M | ||
| Q1 24 | $22.2M | $510.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
| Q4 25 | $1.1B | $326.4M | ||
| Q3 25 | $1.1B | $344.4M | ||
| Q2 25 | $1.1B | $350.7M | ||
| Q1 25 | $1.1B | $383.2M | ||
| Q4 24 | $1.0B | $400.0M | ||
| Q3 24 | $1.0B | $404.6M | ||
| Q2 24 | $650.2M | $363.6M | ||
| Q1 24 | $615.7M | $358.9M |
| Q4 25 | $2.3B | $1.7B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.4B | $1.6B | ||
| Q2 24 | $1.1B | $1.6B | ||
| Q1 24 | $1.0B | $1.6B |
| 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 | $83.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $82.7M |
| FCFマージンFCF / 売上 | 9.8% | 31.7% |
| 設備投資強度設備投資 / 売上 | 2.6% | 0.1% |
| 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 | $254.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.9M | $83.0M | ||
| Q3 25 | $61.8M | $53.9M | ||
| Q2 25 | $60.6M | $42.5M | ||
| Q1 25 | $27.3M | $87.4M | ||
| Q4 24 | $11.6M | $81.1M | ||
| Q3 24 | $66.8M | $54.6M | ||
| Q2 24 | $62.7M | $31.4M | ||
| Q1 24 | $22.4M | $50.3M |
| Q4 25 | $22.7M | $82.7M | ||
| Q3 25 | $58.7M | $53.0M | ||
| Q2 25 | $57.7M | $38.1M | ||
| Q1 25 | $22.8M | $80.9M | ||
| Q4 24 | $8.5M | $78.8M | ||
| Q3 24 | $61.3M | $53.9M | ||
| Q2 24 | $59.6M | $30.9M | ||
| Q1 24 | $17.5M | $49.7M |
| Q4 25 | 9.8% | 31.7% | ||
| Q3 25 | 21.2% | 21.0% | ||
| Q2 25 | 21.9% | 15.4% | ||
| Q1 25 | 9.9% | 33.8% | ||
| Q4 24 | 4.4% | 33.4% | ||
| Q3 24 | 26.9% | 23.7% | ||
| Q2 24 | 26.3% | 14.0% | ||
| Q1 24 | 8.3% | 23.0% |
| Q4 25 | 2.6% | 0.1% | ||
| Q3 25 | 1.1% | 0.3% | ||
| Q2 25 | 1.1% | 1.8% | ||
| Q1 25 | 2.0% | 2.7% | ||
| Q4 24 | 1.6% | 1.0% | ||
| Q3 24 | 2.4% | 0.3% | ||
| Q2 24 | 1.4% | 0.2% | ||
| Q1 24 | 2.3% | 0.3% |
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | 23.83× | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.43× | 43.43× | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 0.71× | — |
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% |
TENB
| Subscription And Circulation | $238.9M | 92% |
| Other | $11.0M | 4% |
| License And Maintenance | $10.6M | 4% |
