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CSW INDUSTRIALS, INC.（CSW）とVERRA MOBILITY Corp（VRRM）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
VERRA MOBILITY Corpの直近四半期売上が大きい（$257.9M vs $233.0M、CSW INDUSTRIALS, INC.の約1.1倍）。VERRA MOBILITY Corpの純利益率が高く（7.3% vs 4.4%、差は2.9%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 16.4%）。CSW INDUSTRIALS, INC.の直近四半期フリーキャッシュフローが多い（$22.7M vs $5.7M）。過去8四半期でVERRA MOBILITY Corpの売上複合成長率が高い（10.9% vs 5.1%）
Verra Mobility Corpは世界有数のスマートモビリティ技術ソリューションプロバイダーで、料金管理、駐車・交通規制執行、コネクテッドカーサービス、車両隊管理ツールを提供しています。主な顧客は政府交通機関、レンタカー事業者、商用車隊所有者、自動車業界パートナーで、事業は北米、欧州、アジア太平洋地域に展開しています。
CSW vs VRRM — 直接比較
売上が大きい
VRRM
1.1倍大きい
$233.0M
売上成長率が高い
CSW
+3.9%の差
16.4%
純利益率が高い
VRRM
純利益率が2.9%高い
4.4%
フリーキャッシュフローが多い
CSW
FCF $17.0M多い
$5.7M
2年売上CAGRが高い
VRRM
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 | $257.9M |
| 純利益 | $10.3M | $18.9M |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | 16.7% |
| 純利益率 | 4.4% | 7.3% |
| 売上前年比 | 20.3% | 16.4% |
| 純利益前年比 | -61.9% | 128.3% |
| EPS（希薄化後） | $0.62 | $0.12 |
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CSWVRRM
| Q4 25 | $233.0M | $257.9M | ||
| Q3 25 | $277.0M | $261.9M | ||
| Q2 25 | $263.6M | $236.0M | ||
| Q1 25 | $230.5M | $223.3M | ||
| Q4 24 | $193.6M | $221.5M | ||
| Q3 24 | $227.9M | $225.6M | ||
| Q2 24 | $226.2M | $222.4M | ||
| Q1 24 | $210.9M | $209.7M |
純利益CSWVRRM
| Q4 25 | $10.3M | $18.9M | ||
| Q3 25 | $40.7M | $46.8M | ||
| Q2 25 | $40.9M | $38.6M | ||
| Q1 25 | $35.1M | $32.3M | ||
| Q4 24 | $26.9M | $-66.7M | ||
| Q3 24 | $36.1M | $34.7M | ||
| Q2 24 | $38.6M | $34.2M | ||
| Q1 24 | $31.8M | $29.1M |
粗利率CSWVRRM
| 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% | — | ||
| Q1 24 | 44.4% | — |
営業利益率CSWVRRM
| Q4 25 | 7.4% | 16.7% | ||
| Q3 25 | 20.5% | 28.6% | ||
| Q2 25 | 20.8% | 26.8% | ||
| Q1 25 | 19.5% | 25.7% | ||
| Q4 24 | 15.3% | -19.6% | ||
| Q3 24 | 22.6% | 28.3% | ||
| Q2 24 | 24.3% | 27.5% | ||
| Q1 24 | 21.0% | 25.9% |
純利益率CSWVRRM
| Q4 25 | 4.4% | 7.3% | ||
| Q3 25 | 14.7% | 17.9% | ||
| Q2 25 | 15.5% | 16.3% | ||
| Q1 25 | 15.2% | 14.5% | ||
| Q4 24 | 13.9% | -30.1% | ||
| Q3 24 | 15.8% | 15.4% | ||
| Q2 24 | 17.1% | 15.4% | ||
| Q1 24 | 15.1% | 13.9% |
EPS（希薄化後）CSWVRRM
| Q4 25 | $0.62 | $0.12 | ||
| Q3 25 | $2.41 | $0.29 | ||
| Q2 25 | $2.43 | $0.24 | ||
| Q1 25 | $2.05 | $0.20 | ||
| Q4 24 | $1.60 | $-0.39 | ||
| Q3 24 | $2.26 | $0.21 | ||
| Q2 24 | $2.47 | $0.20 | ||
| Q1 24 | $2.03 | $0.17 |
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 | $65.3M |
| 総負債低いほど良い | — | $1.0B |
| 株主資本純資産 | $1.1B | $293.0M |
| 総資産 | $2.3B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 3.51× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWVRRM
| Q4 25 | $40.2M | $65.3M | ||
| Q3 25 | $31.5M | $196.1M | ||
| Q2 25 | $38.0M | $147.7M | ||
| Q1 25 | $225.8M | $108.5M | ||
| Q4 24 | $213.8M | $77.6M | ||
| Q3 24 | $273.2M | $206.1M | ||
| Q2 24 | $18.9M | $122.0M | ||
| Q1 24 | $22.2M | $149.5M |
総負債CSWVRRM
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | $800.1M | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | $166.0M | $1.0B |
株主資本CSWVRRM
| Q4 25 | $1.1B | $293.0M | ||
| Q3 25 | $1.1B | $403.1M | ||
| Q2 25 | $1.1B | $352.1M | ||
| Q1 25 | $1.1B | $299.6M | ||
| Q4 24 | $1.0B | $265.1M | ||
| Q3 24 | $1.0B | $486.5M | ||
| Q2 24 | $650.2M | $438.6M | ||
| Q1 24 | $615.7M | $449.0M |
総資産CSWVRRM
| Q4 25 | $2.3B | $1.6B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.4B | $1.6B | ||
| Q3 24 | $1.4B | $1.9B | ||
| Q2 24 | $1.1B | $1.8B | ||
| Q1 24 | $1.0B | $1.8B |
負債/資本比率CSWVRRM
| Q4 25 | — | 3.51× | ||
| Q3 25 | — | 2.55× | ||
| Q2 25 | — | 2.93× | ||
| Q1 25 | 0.75× | 3.45× | ||
| Q4 24 | — | 3.90× | ||
| Q3 24 | — | 2.13× | ||
| Q2 24 | — | 2.36× | ||
| Q1 24 | 0.27× | 2.31× |
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 | $40.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $5.7M |
| FCFマージンFCF / 売上 | 9.8% | 2.2% |
| 設備投資強度設備投資 / 売上 | 2.6% | 13.3% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 2.12× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $136.7M |
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CSWVRRM
| Q4 25 | $28.9M | $40.0M | ||
| Q3 25 | $61.8M | $77.7M | ||
| Q2 25 | $60.6M | $75.1M | ||
| Q1 25 | $27.3M | $63.0M | ||
| Q4 24 | $11.6M | $40.5M | ||
| Q3 24 | $66.8M | $108.8M | ||
| Q2 24 | $62.7M | $40.0M | ||
| Q1 24 | $22.4M | $34.3M |
フリーキャッシュフローCSWVRRM
| Q4 25 | $22.7M | $5.7M | ||
| Q3 25 | $58.7M | $49.0M | ||
| Q2 25 | $57.7M | $40.3M | ||
| Q1 25 | $22.8M | $41.7M | ||
| Q4 24 | $8.5M | $21.6M | ||
| Q3 24 | $61.3M | $85.1M | ||
| Q2 24 | $59.6M | $26.0M | ||
| Q1 24 | $17.5M | $20.1M |
FCFマージンCSWVRRM
| Q4 25 | 9.8% | 2.2% | ||
| Q3 25 | 21.2% | 18.7% | ||
| Q2 25 | 21.9% | 17.1% | ||
| Q1 25 | 9.9% | 18.7% | ||
| Q4 24 | 4.4% | 9.8% | ||
| Q3 24 | 26.9% | 37.7% | ||
| Q2 24 | 26.3% | 11.7% | ||
| Q1 24 | 8.3% | 9.6% |
設備投資強度CSWVRRM
| Q4 25 | 2.6% | 13.3% | ||
| Q3 25 | 1.1% | 11.0% | ||
| Q2 25 | 1.1% | 14.8% | ||
| Q1 25 | 2.0% | 9.5% | ||
| Q4 24 | 1.6% | 8.5% | ||
| Q3 24 | 2.4% | 10.5% | ||
| Q2 24 | 1.4% | 6.3% | ||
| Q1 24 | 2.3% | 6.8% |
キャッシュ転換率CSWVRRM
| Q4 25 | 2.81× | 2.12× | ||
| Q3 25 | 1.52× | 1.66× | ||
| Q2 25 | 1.48× | 1.95× | ||
| Q1 25 | 0.78× | 1.95× | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.85× | 3.13× | ||
| Q2 24 | 1.62× | 1.17× | ||
| Q1 24 | 0.71× | 1.18× |
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% |
VRRM
| Services | $239.5M | 93% |
| CA | $8.4M | 3% |
| GB | $5.7M | 2% |
| Other Customer | $1.6M | 1% |
| Parking Solutions | $1.1M | 0% |
