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CSW INDUSTRIALS, INC.（CSW）とWaystar Holding Corp.（WAY）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
Waystar Holding Corp.の直近四半期売上が大きい（$313.9M vs $233.0M、CSW INDUSTRIALS, INC.の約1.3倍）。Waystar Holding Corp.の純利益率が高く（13.8% vs 4.4%、差は9.4%）。Waystar Holding Corp.の前年同期比売上増加率が高い（22.4% vs 20.3%）。Waystar Holding Corp.の直近四半期フリーキャッシュフローが多い（$90.3M vs $22.7M）。過去8四半期でWaystar Holding Corp.の売上複合成長率が高い（15.7% vs 5.1%）
Waystar Holding Corpは、医療向け決済および収益サイクル管理ソリューションの大手プロバイダーです。米国全土の医療機関、医療システム、保険者を対象に、請求処理、保険金請求手続き、患者支払いの効率化ツールを提供し、医療組織の事務負担削減と財務パフォーマンス向上を支援しています。
CSW vs WAY — 直接比較
売上が大きい
WAY
1.3倍大きい
$233.0M
売上成長率が高い
WAY
+2.1%の差
20.3%
純利益率が高い
WAY
純利益率が9.4%高い
4.4%
フリーキャッシュフローが多い
WAY
FCF $67.5M多い
$22.7M
2年売上CAGRが高い
WAY
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 | $313.9M |
| 純利益 | $10.3M | $43.3M |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | 25.6% |
| 純利益率 | 4.4% | 13.8% |
| 売上前年比 | 20.3% | 22.4% |
| 純利益前年比 | -61.9% | 47.9% |
| EPS（希薄化後） | $0.62 | $0.42 |
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CSWWAY
| Q1 26 | — | $313.9M | ||
| Q4 25 | $233.0M | $303.5M | ||
| Q3 25 | $277.0M | $268.7M | ||
| Q2 25 | $263.6M | $270.7M | ||
| Q1 25 | $230.5M | $256.4M | ||
| Q4 24 | $193.6M | $244.1M | ||
| Q3 24 | $227.9M | $240.1M | ||
| Q2 24 | $226.2M | $234.5M |
純利益CSWWAY
| Q1 26 | — | $43.3M | ||
| Q4 25 | $10.3M | $20.0M | ||
| Q3 25 | $40.7M | $30.6M | ||
| Q2 25 | $40.9M | $32.2M | ||
| Q1 25 | $35.1M | $29.3M | ||
| Q4 24 | $26.9M | $19.1M | ||
| Q3 24 | $36.1M | $5.4M | ||
| Q2 24 | $38.6M | $-27.7M |
粗利率CSWWAY
| 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CSWWAY
| Q1 26 | — | 25.6% | ||
| Q4 25 | 7.4% | 19.4% | ||
| Q3 25 | 20.5% | 22.4% | ||
| Q2 25 | 20.8% | 24.0% | ||
| Q1 25 | 19.5% | 25.4% | ||
| Q4 24 | 15.3% | 21.8% | ||
| Q3 24 | 22.6% | 11.3% | ||
| Q2 24 | 24.3% | 3.5% |
純利益率CSWWAY
| Q1 26 | — | 13.8% | ||
| Q4 25 | 4.4% | 6.6% | ||
| Q3 25 | 14.7% | 11.4% | ||
| Q2 25 | 15.5% | 11.9% | ||
| Q1 25 | 15.2% | 11.4% | ||
| Q4 24 | 13.9% | 7.8% | ||
| Q3 24 | 15.8% | 2.3% | ||
| Q2 24 | 17.1% | -11.8% |
EPS（希薄化後）CSWWAY
| Q1 26 | — | $0.42 | ||
| Q4 25 | $0.62 | $0.10 | ||
| Q3 25 | $2.41 | $0.17 | ||
| Q2 25 | $2.43 | $0.18 | ||
| Q1 25 | $2.05 | $0.16 | ||
| Q4 24 | $1.60 | $0.18 | ||
| Q3 24 | $2.26 | $0.03 | ||
| Q2 24 | $2.47 | $-0.21 |
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 | $34.3M |
| 総負債低いほど良い | — | $13.5M |
| 株主資本純資産 | $1.1B | $3.9B |
| 総資産 | $2.3B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.00× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWWAY
| Q1 26 | — | $34.3M | ||
| Q4 25 | $40.2M | $61.4M | ||
| Q3 25 | $31.5M | $421.1M | ||
| Q2 25 | $38.0M | $290.3M | ||
| Q1 25 | $225.8M | $224.0M | ||
| Q4 24 | $213.8M | $182.1M | ||
| Q3 24 | $273.2M | $127.1M | ||
| Q2 24 | $18.9M | $68.4M |
総負債CSWWAY
| Q1 26 | — | $13.5M | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
株主資本CSWWAY
| Q1 26 | — | $3.9B | ||
| Q4 25 | $1.1B | $3.9B | ||
| Q3 25 | $1.1B | $3.2B | ||
| Q2 25 | $1.1B | $3.2B | ||
| Q1 25 | $1.1B | $3.1B | ||
| Q4 24 | $1.0B | $3.1B | ||
| Q3 24 | $1.0B | $3.1B | ||
| Q2 24 | $650.2M | $2.9B |
総資産CSWWAY
| Q1 26 | — | $5.8B | ||
| Q4 25 | $2.3B | $5.8B | ||
| Q3 25 | $1.5B | $4.7B | ||
| Q2 25 | $1.5B | $4.7B | ||
| Q1 25 | $1.4B | $4.6B | ||
| Q4 24 | $1.4B | $4.6B | ||
| Q3 24 | $1.4B | $4.5B | ||
| Q2 24 | $1.1B | $4.6B |
負債/資本比率CSWWAY
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.38× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $84.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $90.3M |
| FCFマージンFCF / 売上 | 9.8% | 28.8% |
| 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× | 1.96× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $314.6M |
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CSWWAY
| Q1 26 | — | $84.9M | ||
| Q4 25 | $28.9M | $66.6M | ||
| Q3 25 | $61.8M | $82.0M | ||
| Q2 25 | $60.6M | $96.8M | ||
| Q1 25 | $27.3M | $64.2M | ||
| Q4 24 | $11.6M | — | ||
| Q3 24 | $66.8M | $78.8M | ||
| Q2 24 | $62.7M | $15.4M |
フリーキャッシュフローCSWWAY
| Q1 26 | — | $90.3M | ||
| Q4 25 | $22.7M | $57.2M | ||
| Q3 25 | $58.7M | $76.2M | ||
| Q2 25 | $57.7M | $91.0M | ||
| Q1 25 | $22.8M | $58.8M | ||
| Q4 24 | $8.5M | — | ||
| Q3 24 | $61.3M | $70.2M | ||
| Q2 24 | $59.6M | $8.6M |
FCFマージンCSWWAY
| Q1 26 | — | 28.8% | ||
| Q4 25 | 9.8% | 18.9% | ||
| Q3 25 | 21.2% | 28.3% | ||
| Q2 25 | 21.9% | 33.6% | ||
| Q1 25 | 9.9% | 22.9% | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 26.9% | 29.2% | ||
| Q2 24 | 26.3% | 3.7% |
設備投資強度CSWWAY
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | 3.1% | ||
| Q3 25 | 1.1% | 2.2% | ||
| Q2 25 | 1.1% | 2.1% | ||
| Q1 25 | 2.0% | 2.1% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.4% | 3.6% | ||
| Q2 24 | 1.4% | 2.9% |
キャッシュ転換率CSWWAY
| Q1 26 | — | 1.96× | ||
| Q4 25 | 2.81× | 3.33× | ||
| Q3 25 | 1.52× | 2.68× | ||
| Q2 25 | 1.48× | 3.01× | ||
| Q1 25 | 0.78× | 2.20× | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.85× | 14.56× | ||
| Q2 24 | 1.62× | — |
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% |
WAY
| Subscription | $172.2M | 55% |
| Volume-based | $139.5M | 44% |
