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CSW INDUSTRIALS, INC.（CSW）とINNOVATE Corp.（VATE）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
INNOVATE Corp.の直近四半期売上が大きい（$382.7M vs $233.0M、CSW INDUSTRIALS, INC.の約1.6倍）。CSW INDUSTRIALS, INC.の純利益率が高く（4.4% vs -1.9%、差は6.3%）。INNOVATE Corp.の前年同期比売上増加率が高い（61.7% vs 20.3%）。過去8四半期でINNOVATE Corp.の売上複合成長率が高い（10.2% vs 5.1%）
Innovate Corp.は1994年に創業されたアメリカの上場金融サービス企業です。長年の営業経験を積み、市場に向けて多様かつ専門的な金融関連サービスを提供している、米国本土の公的金融サービス機関です。
CSW vs VATE — 直接比較
売上が大きい
VATE
1.6倍大きい
$233.0M
売上成長率が高い
VATE
+41.4%の差
20.3%
純利益率が高い
CSW
純利益率が6.3%高い
-1.9%
2年売上CAGRが高い
VATE
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 | $382.7M |
| 純利益 | $10.3M | $-7.4M |
| 粗利率 | 39.7% | 15.4% |
| 営業利益率 | 7.4% | 3.7% |
| 純利益率 | 4.4% | -1.9% |
| 売上前年比 | 20.3% | 61.7% |
| 純利益前年比 | -61.9% | 55.4% |
| EPS（希薄化後） | $0.62 | $-0.57 |
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CSWVATE
| Q4 25 | $233.0M | $382.7M | ||
| Q3 25 | $277.0M | $347.1M | ||
| Q2 25 | $263.6M | $242.0M | ||
| Q1 25 | $230.5M | $274.2M | ||
| Q4 24 | $193.6M | $236.6M | ||
| Q3 24 | $227.9M | $242.2M | ||
| Q2 24 | $226.2M | $313.1M | ||
| Q1 24 | $210.9M | $315.2M |
純利益CSWVATE
| Q4 25 | $10.3M | $-7.4M | ||
| Q3 25 | $40.7M | $-8.9M | ||
| Q2 25 | $40.9M | $-19.8M | ||
| Q1 25 | $35.1M | $-24.5M | ||
| Q4 24 | $26.9M | $-16.6M | ||
| Q3 24 | $36.1M | $-15.0M | ||
| Q2 24 | $38.6M | $14.4M | ||
| Q1 24 | $31.8M | $-17.4M |
粗利率CSWVATE
| Q4 25 | 39.7% | 15.4% | ||
| Q3 25 | 43.0% | 14.3% | ||
| Q2 25 | 43.8% | 18.8% | ||
| Q1 25 | 44.2% | 16.6% | ||
| Q4 24 | 41.4% | 19.6% | ||
| Q3 24 | 45.6% | 19.9% | ||
| Q2 24 | 47.5% | 21.0% | ||
| Q1 24 | 44.4% | 15.4% |
営業利益率CSWVATE
| Q4 25 | 7.4% | 3.7% | ||
| Q3 25 | 20.5% | 1.8% | ||
| Q2 25 | 20.8% | 2.0% | ||
| Q1 25 | 19.5% | 1.2% | ||
| Q4 24 | 15.3% | 1.1% | ||
| Q3 24 | 22.6% | 2.4% | ||
| Q2 24 | 24.3% | 9.2% | ||
| Q1 24 | 21.0% | 0.9% |
純利益率CSWVATE
| Q4 25 | 4.4% | -1.9% | ||
| Q3 25 | 14.7% | -2.6% | ||
| Q2 25 | 15.5% | -8.2% | ||
| Q1 25 | 15.2% | -8.9% | ||
| Q4 24 | 13.9% | -7.0% | ||
| Q3 24 | 15.8% | -6.2% | ||
| Q2 24 | 17.1% | 4.6% | ||
| Q1 24 | 15.1% | -5.5% |
EPS（希薄化後）CSWVATE
| Q4 25 | $0.62 | $-0.57 | ||
| Q3 25 | $2.41 | $-0.71 | ||
| Q2 25 | $2.43 | $-1.67 | ||
| Q1 25 | $2.05 | $-1.89 | ||
| Q4 24 | $1.60 | $-0.72 | ||
| Q3 24 | $2.26 | $-1.18 | ||
| Q2 24 | $2.47 | $1.03 | ||
| Q1 24 | $2.03 | $-2.21 |
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 | $112.1M |
| 総負債低いほど良い | — | $80.3M |
| 株主資本純資産 | $1.1B | $-240.1M |
| 総資産 | $2.3B | $950.1M |
| 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CSWVATE
| Q4 25 | $40.2M | $112.1M | ||
| Q3 25 | $31.5M | $35.5M | ||
| Q2 25 | $38.0M | $33.4M | ||
| Q1 25 | $225.8M | $33.3M | ||
| Q4 24 | $213.8M | $48.8M | ||
| Q3 24 | $273.2M | $51.0M | ||
| Q2 24 | $18.9M | $80.2M | ||
| Q1 24 | $22.2M | $38.4M |
総負債CSWVATE
| Q4 25 | — | $80.3M | ||
| Q3 25 | — | $97.3M | ||
| Q2 25 | — | $160.1M | ||
| Q1 25 | $800.1M | $139.9M | ||
| Q4 24 | — | $500.6M | ||
| Q3 24 | — | $502.4M | ||
| Q2 24 | — | $638.3M | ||
| Q1 24 | $166.0M | $641.5M |
株主資本CSWVATE
| Q4 25 | $1.1B | $-240.1M | ||
| Q3 25 | $1.1B | $-233.3M | ||
| Q2 25 | $1.1B | $-224.8M | ||
| Q1 25 | $1.1B | $-204.2M | ||
| Q4 24 | $1.0B | $-180.4M | ||
| Q3 24 | $1.0B | $-163.1M | ||
| Q2 24 | $650.2M | $-149.0M | ||
| Q1 24 | $615.7M | $-184.4M |
総資産CSWVATE
| Q4 25 | $2.3B | $950.1M | ||
| Q3 25 | $1.5B | $913.2M | ||
| Q2 25 | $1.5B | $890.9M | ||
| Q1 25 | $1.4B | $868.0M | ||
| Q4 24 | $1.4B | $891.1M | ||
| Q3 24 | $1.4B | $897.2M | ||
| Q2 24 | $1.1B | $898.9M | ||
| Q1 24 | $1.0B | $943.5M |
負債/資本比率CSWVATE
| 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 | $101.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | — |
| FCFマージンFCF / 売上 | 9.8% | — |
| 設備投資強度設備投資 / 売上 | 2.6% | — |
| 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 | — |
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CSWVATE
| Q4 25 | $28.9M | $101.1M | ||
| Q3 25 | $61.8M | $19.2M | ||
| Q2 25 | $60.6M | $40.4M | ||
| Q1 25 | $27.3M | $-14.1M | ||
| Q4 24 | $11.6M | $41.4M | ||
| Q3 24 | $66.8M | $-28.4M | ||
| Q2 24 | $62.7M | $21.5M | ||
| Q1 24 | $22.4M | $-25.4M |
フリーキャッシュフローCSWVATE
| Q4 25 | $22.7M | — | ||
| Q3 25 | $58.7M | $19.0M | ||
| Q2 25 | $57.7M | — | ||
| Q1 25 | $22.8M | $-18.8M | ||
| Q4 24 | $8.5M | $34.2M | ||
| Q3 24 | $61.3M | $-31.5M | ||
| Q2 24 | $59.6M | $18.4M | ||
| Q1 24 | $17.5M | $-31.0M |
FCFマージンCSWVATE
| Q4 25 | 9.8% | — | ||
| Q3 25 | 21.2% | 5.5% | ||
| Q2 25 | 21.9% | — | ||
| Q1 25 | 9.9% | -6.9% | ||
| Q4 24 | 4.4% | 14.5% | ||
| Q3 24 | 26.9% | -13.0% | ||
| Q2 24 | 26.3% | 5.9% | ||
| Q1 24 | 8.3% | -9.8% |
設備投資強度CSWVATE
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.1% | 0.1% | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.0% | 1.7% | ||
| Q4 24 | 1.6% | 3.0% | ||
| Q3 24 | 2.4% | 1.3% | ||
| Q2 24 | 1.4% | 1.0% | ||
| Q1 24 | 2.3% | 1.8% |
キャッシュ転換率CSWVATE
| 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× | 1.49× | ||
| 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% |
VATE
| Commercial Revenue | $126.1M | 33% |
| Industrial Revenue | $87.5M | 23% |
| Transportation Revenue | $58.4M | 15% |
| Healthcare Revenue | $48.4M | 13% |
| Government Revenue | $44.3M | 12% |
| Energy Revenue | $8.0M | 2% |
| Broadcast Station Revenue | $5.7M | 1% |
| Systems And Consumables Revenue | $3.1M | 1% |
| Leisure Revenue | $200.0K | 0% |
