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CSW INDUSTRIALS, INC.（CSW）とインターフェイス（TILE）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
インターフェイスの直近四半期売上が大きい（$349.4M vs $233.0M、CSW INDUSTRIALS, INC.の約1.5倍）。インターフェイスの純利益率が高く（7.0% vs 4.4%、差は2.6%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 4.3%）。インターフェイスの直近四半期フリーキャッシュフローが多い（$28.6M vs $22.7M）。過去8四半期でインターフェイスの売上複合成長率が高い（9.8% vs 5.1%）
インターフェイス社はジョージア州アトランタに本社を置くグローバルな商業用フローリングメーカーで、モジュラーカーペットタイル、高級ビニールタイル、Noraブランドのゴムフローリングを製造・販売しています。
CSW vs TILE — 直接比較
売上が大きい
TILE
1.5倍大きい
$233.0M
売上成長率が高い
CSW
+16.0%の差
4.3%
純利益率が高い
TILE
純利益率が2.6%高い
4.4%
フリーキャッシュフローが多い
TILE
FCF $5.9M多い
$22.7M
2年売上CAGRが高い
TILE
2年複合成長率
5.1%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $349.4M |
| 純利益 | $10.3M | $24.4M |
| 粗利率 | 39.7% | 38.6% |
| 営業利益率 | 7.4% | 10.1% |
| 純利益率 | 4.4% | 7.0% |
| 売上前年比 | 20.3% | 4.3% |
| 純利益前年比 | -61.9% | 12.1% |
| EPS（希薄化後） | $0.62 | $0.41 |
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CSWTILE
| Q4 25 | $233.0M | $349.4M | ||
| Q3 25 | $277.0M | $364.5M | ||
| Q2 25 | $263.6M | $375.5M | ||
| Q1 25 | $230.5M | $297.4M | ||
| Q4 24 | $193.6M | $335.0M | ||
| Q3 24 | $227.9M | $344.3M | ||
| Q2 24 | $226.2M | $346.6M | ||
| Q1 24 | $210.9M | $289.7M |
純利益CSWTILE
| Q4 25 | $10.3M | $24.4M | ||
| Q3 25 | $40.7M | $46.1M | ||
| Q2 25 | $40.9M | $32.6M | ||
| Q1 25 | $35.1M | $13.0M | ||
| Q4 24 | $26.9M | $21.8M | ||
| Q3 24 | $36.1M | $28.4M | ||
| Q2 24 | $38.6M | $22.6M | ||
| Q1 24 | $31.8M | $14.2M |
粗利率CSWTILE
| Q4 25 | 39.7% | 38.6% | ||
| Q3 25 | 43.0% | 39.4% | ||
| Q2 25 | 43.8% | 39.4% | ||
| Q1 25 | 44.2% | 37.3% | ||
| Q4 24 | 41.4% | 36.5% | ||
| Q3 24 | 45.6% | 37.1% | ||
| Q2 24 | 47.5% | 35.4% | ||
| Q1 24 | 44.4% | 38.1% |
営業利益率CSWTILE
| Q4 25 | 7.4% | 10.1% | ||
| Q3 25 | 20.5% | 14.6% | ||
| Q2 25 | 20.8% | 13.9% | ||
| Q1 25 | 19.5% | 7.8% | ||
| Q4 24 | 15.3% | 8.8% | ||
| Q3 24 | 22.6% | 12.3% | ||
| Q2 24 | 24.3% | 11.0% | ||
| Q1 24 | 21.0% | 8.4% |
純利益率CSWTILE
| Q4 25 | 4.4% | 7.0% | ||
| Q3 25 | 14.7% | 12.7% | ||
| Q2 25 | 15.5% | 8.7% | ||
| Q1 25 | 15.2% | 4.4% | ||
| Q4 24 | 13.9% | 6.5% | ||
| Q3 24 | 15.8% | 8.3% | ||
| Q2 24 | 17.1% | 6.5% | ||
| Q1 24 | 15.1% | 4.9% |
EPS（希薄化後）CSWTILE
| Q4 25 | $0.62 | $0.41 | ||
| Q3 25 | $2.41 | $0.78 | ||
| Q2 25 | $2.43 | $0.55 | ||
| Q1 25 | $2.05 | $0.22 | ||
| Q4 24 | $1.60 | $0.38 | ||
| Q3 24 | $2.26 | $0.48 | ||
| Q2 24 | $2.47 | $0.38 | ||
| Q1 24 | $2.03 | $0.24 |
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 | $71.3M |
| 総負債低いほど良い | — | $181.6M |
| 株主資本純資産 | $1.1B | $640.7M |
| 総資産 | $2.3B | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.28× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWTILE
| Q4 25 | $40.2M | $71.3M | ||
| Q3 25 | $31.5M | $187.4M | ||
| Q2 25 | $38.0M | $121.7M | ||
| Q1 25 | $225.8M | $97.8M | ||
| Q4 24 | $213.8M | $99.2M | ||
| Q3 24 | $273.2M | $115.6M | ||
| Q2 24 | $18.9M | $94.2M | ||
| Q1 24 | $22.2M | $89.8M |
総負債CSWTILE
| Q4 25 | — | $181.6M | ||
| Q3 25 | — | $307.8M | ||
| Q2 25 | — | $304.4M | ||
| Q1 25 | $800.1M | $302.9M | ||
| Q4 24 | — | $302.8M | ||
| Q3 24 | — | $337.9M | ||
| Q2 24 | — | $387.6M | ||
| Q1 24 | $166.0M | $391.8M |
株主資本CSWTILE
| Q4 25 | $1.1B | $640.7M | ||
| Q3 25 | $1.1B | $621.0M | ||
| Q2 25 | $1.1B | $575.0M | ||
| Q1 25 | $1.1B | $513.1M | ||
| Q4 24 | $1.0B | $489.1M | ||
| Q3 24 | $1.0B | $501.6M | ||
| Q2 24 | $650.2M | $451.2M | ||
| Q1 24 | $615.7M | $428.5M |
総資産CSWTILE
| Q4 25 | $2.3B | $1.2B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.4B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.0B | $1.2B |
負債/資本比率CSWTILE
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.53× | ||
| Q1 25 | 0.75× | 0.59× | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.86× | ||
| Q1 24 | 0.27× | 0.91× |
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 | $49.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $28.6M |
| FCFマージンFCF / 売上 | 9.8% | 8.2% |
| 設備投資強度設備投資 / 売上 | 2.6% | 5.9% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 2.02× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $121.7M |
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CSWTILE
| Q4 25 | $28.9M | $49.3M | ||
| Q3 25 | $61.8M | $76.7M | ||
| Q2 25 | $60.6M | $30.1M | ||
| Q1 25 | $27.3M | $11.7M | ||
| Q4 24 | $11.6M | $38.0M | ||
| Q3 24 | $66.8M | $76.2M | ||
| Q2 24 | $62.7M | $21.5M | ||
| Q1 24 | $22.4M | $12.6M |
フリーキャッシュフローCSWTILE
| Q4 25 | $22.7M | $28.6M | ||
| Q3 25 | $58.7M | $66.1M | ||
| Q2 25 | $57.7M | $22.8M | ||
| Q1 25 | $22.8M | $4.3M | ||
| Q4 24 | $8.5M | $24.4M | ||
| Q3 24 | $61.3M | $69.7M | ||
| Q2 24 | $59.6M | $12.0M | ||
| Q1 24 | $17.5M | $8.6M |
FCFマージンCSWTILE
| Q4 25 | 9.8% | 8.2% | ||
| Q3 25 | 21.2% | 18.1% | ||
| Q2 25 | 21.9% | 6.1% | ||
| Q1 25 | 9.9% | 1.4% | ||
| Q4 24 | 4.4% | 7.3% | ||
| Q3 24 | 26.9% | 20.3% | ||
| Q2 24 | 26.3% | 3.5% | ||
| Q1 24 | 8.3% | 3.0% |
設備投資強度CSWTILE
| Q4 25 | 2.6% | 5.9% | ||
| Q3 25 | 1.1% | 2.9% | ||
| Q2 25 | 1.1% | 2.0% | ||
| Q1 25 | 2.0% | 2.5% | ||
| Q4 24 | 1.6% | 4.1% | ||
| Q3 24 | 2.4% | 1.9% | ||
| Q2 24 | 1.4% | 2.8% | ||
| Q1 24 | 2.3% | 1.4% |
キャッシュ転換率CSWTILE
| Q4 25 | 2.81× | 2.02× | ||
| Q3 25 | 1.52× | 1.66× | ||
| Q2 25 | 1.48× | 0.93× | ||
| Q1 25 | 0.78× | 0.90× | ||
| Q4 24 | 0.43× | 1.75× | ||
| Q3 24 | 1.85× | 2.68× | ||
| Q2 24 | 1.62× | 0.95× | ||
| Q1 24 | 0.71× | 0.89× |
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% |
TILE
| AMS | $205.9M | 59% |
| EAAA | $143.5M | 41% |
