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CSW INDUSTRIALS, INC.（CSW）とBristow Group Inc.（VTOL）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
Bristow Group Inc.の直近四半期売上が大きい（$377.3M vs $233.0M、CSW INDUSTRIALS, INC.の約1.6倍）。Bristow Group Inc.の純利益率が高く（4.9% vs 4.4%、差は0.5%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 6.7%）。Bristow Group Inc.の直近四半期フリーキャッシュフローが多い（$47.8M vs $22.7M）。過去8四半期でBristow Group Inc.の売上複合成長率が高い（5.8% vs 5.1%）
ブリストウ・グループ傘下のブリストウ・ヘリコプターズ・リミテッドはイギリスの民間ヘリコプター運営企業で、当初はスコットランドのアバディーン空港を拠点としていました。現在は本社を米国テキサス州ヒューストンに置き、2020年に米国の大手民間ヘリコプター運営企業であるエラ・ヘリコプターズと合併し、合併後もブリストウの名称で事業を展開しています。
CSW vs VTOL — 直接比較
売上が大きい
VTOL
1.6倍大きい
$233.0M
売上成長率が高い
CSW
+13.6%の差
6.7%
純利益率が高い
VTOL
純利益率が0.5%高い
4.4%
フリーキャッシュフローが多い
VTOL
FCF $25.1M多い
$22.7M
2年売上CAGRが高い
VTOL
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 | $377.3M |
| 純利益 | $10.3M | $18.4M |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | 8.5% |
| 純利益率 | 4.4% | 4.9% |
| 売上前年比 | 20.3% | 6.7% |
| 純利益前年比 | -61.9% | -42.1% |
| EPS（希薄化後） | $0.62 | $0.61 |
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CSWVTOL
| Q4 25 | $233.0M | $377.3M | ||
| Q3 25 | $277.0M | $386.3M | ||
| Q2 25 | $263.6M | $376.4M | ||
| Q1 25 | $230.5M | $350.5M | ||
| Q4 24 | $193.6M | $353.5M | ||
| Q3 24 | $227.9M | $365.1M | ||
| Q2 24 | $226.2M | $359.7M | ||
| Q1 24 | $210.9M | $337.1M |
純利益CSWVTOL
| Q4 25 | $10.3M | $18.4M | ||
| Q3 25 | $40.7M | $51.5M | ||
| Q2 25 | $40.9M | $31.7M | ||
| Q1 25 | $35.1M | $27.4M | ||
| Q4 24 | $26.9M | $31.8M | ||
| Q3 24 | $36.1M | $28.2M | ||
| Q2 24 | $38.6M | $28.2M | ||
| Q1 24 | $31.8M | $6.6M |
粗利率CSWVTOL
| 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CSWVTOL
| Q4 25 | 7.4% | 8.5% | ||
| Q3 25 | 20.5% | 13.1% | ||
| Q2 25 | 20.8% | 11.3% | ||
| Q1 25 | 19.5% | 9.6% | ||
| Q4 24 | 15.3% | 9.0% | ||
| Q3 24 | 22.6% | 9.1% | ||
| Q2 24 | 24.3% | 12.4% | ||
| Q1 24 | 21.0% | 6.8% |
純利益率CSWVTOL
| Q4 25 | 4.4% | 4.9% | ||
| Q3 25 | 14.7% | 13.3% | ||
| Q2 25 | 15.5% | 8.4% | ||
| Q1 25 | 15.2% | 7.8% | ||
| Q4 24 | 13.9% | 9.0% | ||
| Q3 24 | 15.8% | 7.7% | ||
| Q2 24 | 17.1% | 7.8% | ||
| Q1 24 | 15.1% | 2.0% |
EPS（希薄化後）CSWVTOL
| Q4 25 | $0.62 | $0.61 | ||
| Q3 25 | $2.41 | $1.72 | ||
| Q2 25 | $2.43 | $1.07 | ||
| Q1 25 | $2.05 | $0.92 | ||
| Q4 24 | $1.60 | $1.07 | ||
| Q3 24 | $2.26 | $0.95 | ||
| Q2 24 | $2.47 | $0.96 | ||
| Q1 24 | $2.03 | $0.23 |
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 | $286.2M |
| 総負債低いほど良い | — | $671.5M |
| 株主資本純資産 | $1.1B | $1.1B |
| 総資産 | $2.3B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.63× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWVTOL
| Q4 25 | $40.2M | $286.2M | ||
| Q3 25 | $31.5M | $245.5M | ||
| Q2 25 | $38.0M | $251.8M | ||
| Q1 25 | $225.8M | $191.1M | ||
| Q4 24 | $213.8M | $247.5M | ||
| Q3 24 | $273.2M | $200.3M | ||
| Q2 24 | $18.9M | $178.6M | ||
| Q1 24 | $22.2M | $140.6M |
総負債CSWVTOL
| Q4 25 | — | $671.5M | ||
| Q3 25 | — | $675.0M | ||
| Q2 25 | — | $705.2M | ||
| Q1 25 | $800.1M | $701.9M | ||
| Q4 24 | — | $689.8M | ||
| Q3 24 | — | $629.1M | ||
| Q2 24 | — | $594.2M | ||
| Q1 24 | $166.0M | $544.1M |
株主資本CSWVTOL
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $1.1B | $984.4M | ||
| Q1 25 | $1.1B | $931.7M | ||
| Q4 24 | $1.0B | $891.7M | ||
| Q3 24 | $1.0B | $899.2M | ||
| Q2 24 | $650.2M | $849.1M | ||
| Q1 24 | $615.7M | $820.7M |
総資産CSWVTOL
| Q4 25 | $2.3B | $2.3B | ||
| Q3 25 | $1.5B | $2.3B | ||
| Q2 25 | $1.5B | $2.3B | ||
| Q1 25 | $1.4B | $2.2B | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.4B | $2.1B | ||
| Q2 24 | $1.1B | $2.0B | ||
| Q1 24 | $1.0B | $1.9B |
負債/資本比率CSWVTOL
| Q4 25 | — | 0.63× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | 0.75× | 0.75× | ||
| Q4 24 | — | 0.77× | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | 0.27× | 0.66× |
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 | $76.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $47.8M |
| FCFマージンFCF / 売上 | 9.8% | 12.7% |
| 設備投資強度設備投資 / 売上 | 2.6% | 7.7% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 4.17× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $56.4M |
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CSWVTOL
| Q4 25 | $28.9M | $76.9M | ||
| Q3 25 | $61.8M | $23.1M | ||
| Q2 25 | $60.6M | $99.0M | ||
| Q1 25 | $27.3M | $-603.0K | ||
| Q4 24 | $11.6M | $51.1M | ||
| Q3 24 | $66.8M | $66.0M | ||
| Q2 24 | $62.7M | $33.7M | ||
| Q1 24 | $22.4M | $26.7M |
フリーキャッシュフローCSWVTOL
| Q4 25 | $22.7M | $47.8M | ||
| Q3 25 | $58.7M | $-6.2M | ||
| Q2 25 | $57.7M | $67.4M | ||
| Q1 25 | $22.8M | $-52.7M | ||
| Q4 24 | $8.5M | $-32.4M | ||
| Q3 24 | $61.3M | $9.0M | ||
| Q2 24 | $59.6M | $-16.7M | ||
| Q1 24 | $17.5M | $-37.9M |
FCFマージンCSWVTOL
| Q4 25 | 9.8% | 12.7% | ||
| Q3 25 | 21.2% | -1.6% | ||
| Q2 25 | 21.9% | 17.9% | ||
| Q1 25 | 9.9% | -15.0% | ||
| Q4 24 | 4.4% | -9.2% | ||
| Q3 24 | 26.9% | 2.5% | ||
| Q2 24 | 26.3% | -4.6% | ||
| Q1 24 | 8.3% | -11.2% |
設備投資強度CSWVTOL
| Q4 25 | 2.6% | 7.7% | ||
| Q3 25 | 1.1% | 7.6% | ||
| Q2 25 | 1.1% | 8.4% | ||
| Q1 25 | 2.0% | 14.9% | ||
| Q4 24 | 1.6% | 23.6% | ||
| Q3 24 | 2.4% | 15.6% | ||
| Q2 24 | 1.4% | 14.0% | ||
| Q1 24 | 2.3% | 19.2% |
キャッシュ転換率CSWVTOL
| Q4 25 | 2.81× | 4.17× | ||
| Q3 25 | 1.52× | 0.45× | ||
| Q2 25 | 1.48× | 3.12× | ||
| Q1 25 | 0.78× | -0.02× | ||
| Q4 24 | 0.43× | 1.61× | ||
| Q3 24 | 1.85× | 2.34× | ||
| Q2 24 | 1.62× | 1.20× | ||
| Q1 24 | 0.71× | 4.04× |
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% |
VTOL
| Offshore Energy Services | $247.5M | 66% |
| Government Services | $100.1M | 27% |
| Other | $21.9M | 6% |
| Related Party | $7.8M | 2% |
