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CSW INDUSTRIALS, INC.（CSW）とVictory Capital Holdings, Inc.（VCTR）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
Victory Capital Holdings, Inc.の直近四半期売上が大きい（$388.0M vs $233.0M、CSW INDUSTRIALS, INC.の約1.7倍）。Victory Capital Holdings, Inc.の純利益率が高く（28.9% vs 4.4%、差は24.5%）。Victory Capital Holdings, Inc.の前年同期比売上増加率が高い（76.7% vs 20.3%）。過去8四半期でVictory Capital Holdings, Inc.の売上複合成長率が高い（32.9% vs 5.1%）
Victory Capital Holdings, Inc.は米国テキサス州サンアントニオに本社を置く金融サービス企業で、投資管理事業を中心に展開しています。米国以外にもロンドン、香港、シンガポールに投資の専門家を配置し、グローバルな視点で資産管理サービスを提供しています。
CSW vs VCTR — 直接比較
売上が大きい
VCTR
1.7倍大きい
$233.0M
売上成長率が高い
VCTR
+56.4%の差
20.3%
純利益率が高い
VCTR
純利益率が24.5%高い
4.4%
2年売上CAGRが高い
VCTR
2年複合成長率
5.1%
損益計算書 — Q3 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $388.0M |
| 純利益 | $10.3M | $112.1M |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | 41.0% |
| 純利益率 | 4.4% | 28.9% |
| 売上前年比 | 20.3% | 76.7% |
| 純利益前年比 | -61.9% | 80.8% |
| EPS（希薄化後） | $0.62 | — |
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CSWVCTR
| Q1 26 | — | $388.0M | ||
| Q4 25 | $233.0M | $374.1M | ||
| Q3 25 | $277.0M | $361.2M | ||
| Q2 25 | $263.6M | $351.2M | ||
| Q1 25 | $230.5M | $219.6M | ||
| Q4 24 | $193.6M | $232.4M | ||
| Q3 24 | $227.9M | $225.6M | ||
| Q2 24 | $226.2M | $219.6M |
純利益CSWVCTR
| Q1 26 | — | $112.1M | ||
| Q4 25 | $10.3M | $112.8M | ||
| Q3 25 | $40.7M | $96.5M | ||
| Q2 25 | $40.9M | $58.7M | ||
| Q1 25 | $35.1M | $62.0M | ||
| Q4 24 | $26.9M | $76.9M | ||
| Q3 24 | $36.1M | $82.0M | ||
| Q2 24 | $38.6M | $74.3M |
粗利率CSWVCTR
| Q1 26 | — | — | ||
| 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% | — |
営業利益率CSWVCTR
| Q1 26 | — | 41.0% | ||
| Q4 25 | 7.4% | 40.9% | ||
| Q3 25 | 20.5% | 38.2% | ||
| Q2 25 | 20.8% | 26.8% | ||
| Q1 25 | 19.5% | 42.3% | ||
| Q4 24 | 15.3% | 48.1% | ||
| Q3 24 | 22.6% | 53.3% | ||
| Q2 24 | 24.3% | 50.4% |
純利益率CSWVCTR
| Q1 26 | — | 28.9% | ||
| Q4 25 | 4.4% | 30.2% | ||
| Q3 25 | 14.7% | 26.7% | ||
| Q2 25 | 15.5% | 16.7% | ||
| Q1 25 | 15.2% | 28.2% | ||
| Q4 24 | 13.9% | 33.1% | ||
| Q3 24 | 15.8% | 36.3% | ||
| Q2 24 | 17.1% | 33.8% |
EPS（希薄化後）CSWVCTR
| Q1 26 | — | — | ||
| Q4 25 | $0.62 | $1.33 | ||
| Q3 25 | $2.41 | $1.11 | ||
| Q2 25 | $2.43 | $0.68 | ||
| Q1 25 | $2.05 | $0.96 | ||
| Q4 24 | $1.60 | $1.18 | ||
| Q3 24 | $2.26 | $1.24 | ||
| Q2 24 | $2.47 | $1.12 |
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 | $75.8M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.1B | $2.4B |
| 総資産 | $2.3B | $4.1B |
| 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CSWVCTR
| Q1 26 | — | $75.8M | ||
| Q4 25 | $40.2M | $163.7M | ||
| Q3 25 | $31.5M | $115.7M | ||
| Q2 25 | $38.0M | $107.9M | ||
| Q1 25 | $225.8M | $175.6M | ||
| Q4 24 | $213.8M | $126.7M | ||
| Q3 24 | $273.2M | $188.2M | ||
| Q2 24 | $18.9M | $119.0M |
総負債CSWVCTR
| Q1 26 | — | — | ||
| Q4 25 | — | $970.0M | ||
| Q3 25 | — | $972.0M | ||
| Q2 25 | — | $965.7M | ||
| Q1 25 | $800.1M | $964.8M | ||
| Q4 24 | — | $963.9M | ||
| Q3 24 | — | $982.7M | ||
| Q2 24 | — | $981.7M |
株主資本CSWVCTR
| Q1 26 | — | $2.4B | ||
| Q4 25 | $1.1B | $2.4B | ||
| Q3 25 | $1.1B | $2.4B | ||
| Q2 25 | $1.1B | $2.5B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $1.0B | $1.1B | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | $650.2M | $1.1B |
総資産CSWVCTR
| Q1 26 | — | $4.1B | ||
| Q4 25 | $2.3B | $4.2B | ||
| Q3 25 | $1.5B | $4.2B | ||
| Q2 25 | $1.5B | $4.2B | ||
| Q1 25 | $1.4B | $2.6B | ||
| Q4 24 | $1.4B | $2.5B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.1B | $2.5B |
負債/資本比率CSWVCTR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | 0.75× | 0.84× | ||
| Q4 24 | — | 0.86× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.87× |
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 | — |
| 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CSWVCTR
| Q1 26 | — | — | ||
| Q4 25 | $28.9M | $145.1M | ||
| Q3 25 | $61.8M | $165.9M | ||
| Q2 25 | $60.6M | $-6.6M | ||
| Q1 25 | $27.3M | $81.1M | ||
| Q4 24 | $11.6M | $91.8M | ||
| Q3 24 | $66.8M | $99.8M | ||
| Q2 24 | $62.7M | $79.7M |
フリーキャッシュフローCSWVCTR
| Q1 26 | — | — | ||
| Q4 25 | $22.7M | $144.5M | ||
| Q3 25 | $58.7M | $164.8M | ||
| Q2 25 | $57.7M | $-7.5M | ||
| Q1 25 | $22.8M | $79.5M | ||
| Q4 24 | $8.5M | $91.7M | ||
| Q3 24 | $61.3M | $99.4M | ||
| Q2 24 | $59.6M | $79.5M |
FCFマージンCSWVCTR
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | 38.6% | ||
| Q3 25 | 21.2% | 45.6% | ||
| Q2 25 | 21.9% | -2.1% | ||
| Q1 25 | 9.9% | 36.2% | ||
| Q4 24 | 4.4% | 39.4% | ||
| Q3 24 | 26.9% | 44.0% | ||
| Q2 24 | 26.3% | 36.2% |
設備投資強度CSWVCTR
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | 0.2% | ||
| Q3 25 | 1.1% | 0.3% | ||
| Q2 25 | 1.1% | 0.3% | ||
| Q1 25 | 2.0% | 0.7% | ||
| Q4 24 | 1.6% | 0.1% | ||
| Q3 24 | 2.4% | 0.2% | ||
| Q2 24 | 1.4% | 0.1% |
キャッシュ転換率CSWVCTR
| Q1 26 | — | — | ||
| Q4 25 | 2.81× | 1.29× | ||
| Q3 25 | 1.52× | 1.72× | ||
| Q2 25 | 1.48× | -0.11× | ||
| Q1 25 | 0.78× | 1.31× | ||
| Q4 24 | 0.43× | 1.19× | ||
| Q3 24 | 1.85× | 1.22× | ||
| Q2 24 | 1.62× | 1.07× |
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% |
VCTR
| Investment management fees | $316.4M | 82% |
| Fund administration and distribution fees | $71.6M | 18% |
