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CANTALOUPE, INC.（CTLP）とWD 40 CO（WDFC）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
WD 40 COの直近四半期売上が大きい（$154.4M vs $78.7M、CANTALOUPE, INC.の約2.0倍）。WD 40 COの純利益率が高く（11.3% vs -0.1%、差は11.4%）。CANTALOUPE, INC.の前年同期比売上増加率が高い（6.8% vs 0.6%）。WD 40 COの直近四半期フリーキャッシュフローが多い（$9.1M vs $-614.0K）。過去8四半期でCANTALOUPE, INC.の売上複合成長率が高い（7.7% vs 5.4%）
Cantaloupe, Inc.（旧USA Technologies Inc.）はアメリカの企業で、特許を持つPCI準拠のePort Connectサービス上で動作するePortキャッシュレス決済技術を主力事業としています。このサービスはワイヤレスでクレジットカード、デビットカード、Apple PayやGoogle PayなどNFC対応電子ウォレットによる決済を消費者に提供すると同時に、事業者にテレメトリやM2Mサービスも提供しています。ePort技術は主に...
WD-40カンパニーは同名の多目的防錆潤滑剤で広く知られる世界的な消費財・産業用資材メーカーです。洗浄剤、脱脂剤、特殊潤滑剤などの製品を取り扱い、170カ国以上の小売、産業、自動車分野の市場に商品を提供しています。
CTLP vs WDFC — 直接比較
損益計算書 — Q2 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $78.7M | $154.4M |
| 純利益 | $-70.0K | $17.5M |
| 粗利率 | — | 56.2% |
| 営業利益率 | 2.0% | 15.1% |
| 純利益率 | -0.1% | 11.3% |
| 売上前年比 | 6.8% | 0.6% |
| 純利益前年比 | -101.4% | -7.8% |
| EPS（希薄化後） | $0.00 | $1.28 |
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
| Q4 25 | $78.7M | $154.4M | ||
| Q3 25 | $80.9M | $163.5M | ||
| Q2 25 | $82.6M | $156.9M | ||
| Q1 25 | $75.4M | $146.1M | ||
| Q4 24 | $73.7M | $153.5M | ||
| Q3 24 | $70.8M | $156.0M | ||
| Q2 24 | $72.7M | $155.0M | ||
| Q1 24 | $67.9M | $139.1M |
| Q4 25 | $-70.0K | $17.5M | ||
| Q3 25 | $-919.0K | $21.2M | ||
| Q2 25 | $6.8M | $21.0M | ||
| Q1 25 | $49.2M | $29.9M | ||
| Q4 24 | $5.0M | $18.9M | ||
| Q3 24 | $3.6M | $16.8M | ||
| Q2 24 | $2.2M | $19.8M | ||
| Q1 24 | $4.7M | $15.5M |
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | 39.6% | 52.4% |
| Q4 25 | 2.0% | 15.1% | ||
| Q3 25 | 2.0% | 17.1% | ||
| Q2 25 | 6.3% | 17.4% | ||
| Q1 25 | 9.1% | 15.9% | ||
| Q4 24 | 8.4% | 16.4% | ||
| Q3 24 | 5.8% | 15.4% | ||
| Q2 24 | 4.9% | 17.5% | ||
| Q1 24 | 6.3% | 15.1% |
| Q4 25 | -0.1% | 11.3% | ||
| Q3 25 | -1.1% | 13.0% | ||
| Q2 25 | 8.3% | 13.4% | ||
| Q1 25 | 65.2% | 20.4% | ||
| Q4 24 | 6.7% | 12.3% | ||
| Q3 24 | 5.0% | 10.8% | ||
| Q2 24 | 3.0% | 12.8% | ||
| Q1 24 | 6.9% | 11.2% |
| Q4 25 | $0.00 | $1.28 | ||
| Q3 25 | $-0.02 | $1.57 | ||
| Q2 25 | $0.10 | $1.54 | ||
| Q1 25 | $0.65 | $2.19 | ||
| Q4 24 | $0.07 | $1.39 | ||
| Q3 24 | $0.04 | $1.23 | ||
| Q2 24 | $0.03 | $1.46 | ||
| Q1 24 | $0.06 | $1.14 |
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 | $53.0M | $48.6M |
| 総負債低いほど良い | $37.7M | $85.7M |
| 株主資本純資産 | $252.5M | $264.1M |
| 総資産 | $381.9M | $459.7M |
| 負債/資本比率低いほどレバレッジが低い | 0.15× | 0.32× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $53.0M | $48.6M | ||
| Q3 25 | $55.0M | $58.1M | ||
| Q2 25 | $51.1M | $51.7M | ||
| Q1 25 | $46.3M | $53.0M | ||
| Q4 24 | $27.7M | $54.9M | ||
| Q3 24 | $33.1M | $46.7M | ||
| Q2 24 | $58.9M | $45.3M | ||
| Q1 24 | $50.2M | $55.4M |
| Q4 25 | $37.7M | $85.7M | ||
| Q3 25 | $38.3M | $86.2M | ||
| Q2 25 | $38.7M | $85.6M | ||
| Q1 25 | $39.2M | $84.4M | ||
| Q4 24 | $37.0M | $84.6M | ||
| Q3 24 | $37.3M | $86.0M | ||
| Q2 24 | $37.5M | $85.5M | ||
| Q1 24 | $38.1M | $85.9M |
| Q4 25 | $252.5M | $264.1M | ||
| Q3 25 | $251.8M | $268.2M | ||
| Q2 25 | $251.0M | $257.1M | ||
| Q1 25 | $240.7M | $242.1M | ||
| Q4 24 | $190.1M | $226.3M | ||
| Q3 24 | $186.2M | $230.5M | ||
| Q2 24 | $181.7M | $222.2M | ||
| Q1 24 | $178.8M | $216.3M |
| Q4 25 | $381.9M | $459.7M | ||
| Q3 25 | $389.5M | $475.8M | ||
| Q2 25 | $381.9M | $456.0M | ||
| Q1 25 | $370.5M | $458.3M | ||
| Q4 24 | $303.0M | $447.3M | ||
| Q3 24 | $312.1M | $449.0M | ||
| Q2 24 | $335.6M | $443.6M | ||
| Q1 24 | $319.9M | $442.0M |
| Q4 25 | 0.15× | 0.32× | ||
| Q3 25 | 0.15× | 0.32× | ||
| Q2 25 | 0.15× | 0.33× | ||
| Q1 25 | 0.16× | 0.35× | ||
| Q4 24 | 0.19× | 0.37× | ||
| Q3 24 | 0.20× | 0.37× | ||
| Q2 24 | 0.21× | 0.38× | ||
| Q1 24 | 0.21× | 0.40× |
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 | $3.1M | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $-614.0K | $9.1M |
| FCFマージンFCF / 売上 | -0.8% | 5.9% |
| 設備投資強度設備投資 / 売上 | 4.8% | 0.6% |
| キャッシュ転換率営業CF / 純利益 | — | 0.57× |
| 直近12ヶ月FCF直近4四半期 | $25.8M | $78.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $3.1M | $10.0M | ||
| Q3 25 | $7.0M | $29.9M | ||
| Q2 25 | $9.4M | $35.1M | ||
| Q1 25 | $22.4M | $8.0M | ||
| Q4 24 | $522.0K | $14.9M | ||
| Q3 24 | $-12.0M | $27.2M | ||
| Q2 24 | $14.3M | $19.9M | ||
| Q1 24 | $14.7M | $18.0M |
| Q4 25 | $-614.0K | $9.1M | ||
| Q3 25 | $3.5M | $28.6M | ||
| Q2 25 | $4.3M | $34.0M | ||
| Q1 25 | $18.6M | $6.6M | ||
| Q4 24 | $-3.8M | $14.2M | ||
| Q3 24 | $-15.8M | $26.4M | ||
| Q2 24 | $8.5M | $18.7M | ||
| Q1 24 | $11.4M | $16.7M |
| Q4 25 | -0.8% | 5.9% | ||
| Q3 25 | 4.4% | 17.5% | ||
| Q2 25 | 5.3% | 21.6% | ||
| Q1 25 | 24.6% | 4.5% | ||
| Q4 24 | -5.1% | 9.3% | ||
| Q3 24 | -22.3% | 16.9% | ||
| Q2 24 | 11.7% | 12.0% | ||
| Q1 24 | 16.9% | 12.0% |
| Q4 25 | 4.8% | 0.6% | ||
| Q3 25 | 4.2% | 0.8% | ||
| Q2 25 | 6.2% | 0.7% | ||
| Q1 25 | 5.1% | 0.9% | ||
| Q4 24 | 5.8% | 0.5% | ||
| Q3 24 | 5.4% | 0.5% | ||
| Q2 24 | 7.9% | 0.8% | ||
| Q1 24 | 4.8% | 0.9% |
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | 1.38× | 1.67× | ||
| Q1 25 | 0.46× | 0.27× | ||
| Q4 24 | 0.10× | 0.79× | ||
| Q3 24 | -3.36× | 1.62× | ||
| Q2 24 | 6.47× | 1.00× | ||
| Q1 24 | 3.16× | 1.16× |
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
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
