vs
CSW INDUSTRIALS, INC.（CSW）とWILLIS LEASE FINANCE CORP（WLFC）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
CSW INDUSTRIALS, INC.の直近四半期売上が大きい（$233.0M vs $193.6M、WILLIS LEASE FINANCE CORPの約1.2倍）。WILLIS LEASE FINANCE CORPの前年同期比売上増加率が高い（26.7% vs 20.3%）。WILLIS LEASE FINANCE CORPの直近四半期フリーキャッシュフローが多い（$66.2M vs $22.7M）。過去8四半期でWILLIS LEASE FINANCE CORPの売上複合成長率が高い（27.5% vs 5.1%）
ウィリス・リース・ファイナンス・コーポレーションは、商用航空機エンジンや補助動力装置、その他航空部品のリース・販売を手がける独立系航空アセットソリューションプロバイダーで、世界中の航空会社や整備事業者など航空業界関係者にサービスを提供しています。
CSW vs WLFC — 直接比較
売上が大きい
CSW
1.2倍大きい
$193.6M
売上成長率が高い
WLFC
+6.4%の差
20.3%
フリーキャッシュフローが多い
WLFC
FCF $43.5M多い
$22.7M
2年売上CAGRが高い
WLFC
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 | $193.6M |
| 純利益 | $10.3M | — |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | 7.3% |
| 純利益率 | 4.4% | — |
| 売上前年比 | 20.3% | 26.7% |
| 純利益前年比 | -61.9% | — |
| EPS（希薄化後） | $0.62 | $1.50 |
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CSWWLFC
| Q4 25 | $233.0M | $193.6M | ||
| Q3 25 | $277.0M | $183.4M | ||
| Q2 25 | $263.6M | $195.5M | ||
| Q1 25 | $230.5M | $157.7M | ||
| Q4 24 | $193.6M | $152.8M | ||
| Q3 24 | $227.9M | $146.2M | ||
| Q2 24 | $226.2M | $151.1M | ||
| Q1 24 | $210.9M | $119.1M |
純利益CSWWLFC
| Q4 25 | $10.3M | — | ||
| Q3 25 | $40.7M | $24.3M | ||
| Q2 25 | $40.9M | $60.4M | ||
| Q1 25 | $35.1M | $16.9M | ||
| Q4 24 | $26.9M | — | ||
| Q3 24 | $36.1M | $24.1M | ||
| Q2 24 | $38.6M | $42.6M | ||
| Q1 24 | $31.8M | $20.9M |
粗利率CSWWLFC
| 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CSWWLFC
| Q4 25 | 7.4% | 7.3% | ||
| Q3 25 | 20.5% | 20.7% | ||
| Q2 25 | 20.8% | 14.5% | ||
| Q1 25 | 19.5% | 15.2% | ||
| Q4 24 | 15.3% | 19.2% | ||
| Q3 24 | 22.6% | 23.0% | ||
| Q2 24 | 24.3% | 35.8% | ||
| Q1 24 | 21.0% | 22.9% |
純利益率CSWWLFC
| Q4 25 | 4.4% | — | ||
| Q3 25 | 14.7% | 13.3% | ||
| Q2 25 | 15.5% | 30.9% | ||
| Q1 25 | 15.2% | 10.7% | ||
| Q4 24 | 13.9% | — | ||
| Q3 24 | 15.8% | 16.5% | ||
| Q2 24 | 17.1% | 28.2% | ||
| Q1 24 | 15.1% | 17.5% |
EPS（希薄化後）CSWWLFC
| Q4 25 | $0.62 | $1.50 | ||
| Q3 25 | $2.41 | $3.25 | ||
| Q2 25 | $2.43 | $8.43 | ||
| Q1 25 | $2.05 | $2.21 | ||
| Q4 24 | $1.60 | $2.76 | ||
| Q3 24 | $2.26 | $3.37 | ||
| Q2 24 | $2.47 | $6.21 | ||
| Q1 24 | $2.03 | $3.00 |
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 | $16.4M |
| 総負債低いほど良い | — | $2.7B |
| 株主資本純資産 | $1.1B | $662.1M |
| 総資産 | $2.3B | $3.9B |
| 負債/資本比率低いほどレバレッジが低い | — | 4.08× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWWLFC
| Q4 25 | $40.2M | $16.4M | ||
| Q3 25 | $31.5M | $12.9M | ||
| Q2 25 | $38.0M | $37.3M | ||
| Q1 25 | $225.8M | $32.4M | ||
| Q4 24 | $213.8M | $9.1M | ||
| Q3 24 | $273.2M | $5.8M | ||
| Q2 24 | $18.9M | $5.0M | ||
| Q1 24 | $22.2M | $7.6M |
総負債CSWWLFC
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | $800.1M | $2.2B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | $166.0M | $1.7B |
株主資本CSWWLFC
| Q4 25 | $1.1B | $662.1M | ||
| Q3 25 | $1.1B | $650.2M | ||
| Q2 25 | $1.1B | $617.9M | ||
| Q1 25 | $1.1B | $565.5M | ||
| Q4 24 | $1.0B | $549.3M | ||
| Q3 24 | $1.0B | $517.8M | ||
| Q2 24 | $650.2M | $492.4M | ||
| Q1 24 | $615.7M | $461.8M |
総資産CSWWLFC
| Q4 25 | $2.3B | $3.9B | ||
| Q3 25 | $1.5B | $3.4B | ||
| Q2 25 | $1.5B | $3.9B | ||
| Q1 25 | $1.4B | $3.3B | ||
| Q4 24 | $1.4B | $3.3B | ||
| Q3 24 | $1.4B | $3.0B | ||
| Q2 24 | $1.1B | $2.9B | ||
| Q1 24 | $1.0B | $2.7B |
負債/資本比率CSWWLFC
| Q4 25 | — | 4.08× | ||
| Q3 25 | — | 3.44× | ||
| Q2 25 | — | 4.53× | ||
| Q1 25 | 0.75× | 3.95× | ||
| Q4 24 | — | 4.12× | ||
| Q3 24 | — | 3.84× | ||
| Q2 24 | — | 3.95× | ||
| Q1 24 | 0.27× | 3.76× |
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 | $74.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $66.2M |
| FCFマージンFCF / 売上 | 9.8% | 34.2% |
| 設備投資強度設備投資 / 売上 | 2.6% | 4.1% |
| 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 | $252.2M |
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CSWWLFC
| Q4 25 | $28.9M | $74.2M | ||
| Q3 25 | $61.8M | $63.9M | ||
| Q2 25 | $60.6M | $104.2M | ||
| Q1 25 | $27.3M | $41.0M | ||
| Q4 24 | $11.6M | $68.0M | ||
| Q3 24 | $66.8M | $86.8M | ||
| Q2 24 | $62.7M | $69.8M | ||
| Q1 24 | $22.4M | $59.8M |
フリーキャッシュフローCSWWLFC
| Q4 25 | $22.7M | $66.2M | ||
| Q3 25 | $58.7M | $57.8M | ||
| Q2 25 | $57.7M | $94.5M | ||
| Q1 25 | $22.8M | $33.5M | ||
| Q4 24 | $8.5M | $55.1M | ||
| Q3 24 | $61.3M | $85.7M | ||
| Q2 24 | $59.6M | $68.5M | ||
| Q1 24 | $17.5M | $59.4M |
FCFマージンCSWWLFC
| Q4 25 | 9.8% | 34.2% | ||
| Q3 25 | 21.2% | 31.5% | ||
| Q2 25 | 21.9% | 48.4% | ||
| Q1 25 | 9.9% | 21.3% | ||
| Q4 24 | 4.4% | 36.1% | ||
| Q3 24 | 26.9% | 58.6% | ||
| Q2 24 | 26.3% | 45.3% | ||
| Q1 24 | 8.3% | 49.9% |
設備投資強度CSWWLFC
| Q4 25 | 2.6% | 4.1% | ||
| Q3 25 | 1.1% | 3.3% | ||
| Q2 25 | 1.1% | 4.9% | ||
| Q1 25 | 2.0% | 4.7% | ||
| Q4 24 | 1.6% | 8.4% | ||
| Q3 24 | 2.4% | 0.7% | ||
| Q2 24 | 1.4% | 0.9% | ||
| Q1 24 | 2.3% | 0.3% |
キャッシュ転換率CSWWLFC
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | 2.63× | ||
| Q2 25 | 1.48× | 1.73× | ||
| Q1 25 | 0.78× | 2.43× | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.85× | 3.60× | ||
| Q2 24 | 1.62× | 1.64× | ||
| Q1 24 | 0.71× | 2.87× |
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% |
WLFC
セグメントデータなし
