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COMMVAULT SYSTEMS INC（CVLT）とFirstCash Holdings, Inc.（FCFS）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
FirstCash Holdings, Inc.の直近四半期売上が大きい（$501.3M vs $313.8M、COMMVAULT SYSTEMS INCの約1.6倍）。FirstCash Holdings, Inc.の純利益率が高く（20.8% vs 5.7%、差は15.1%）。FirstCash Holdings, Inc.の前年同期比売上増加率が高い（21.2% vs 19.5%）。過去8四半期でCOMMVAULT SYSTEMS INCの売上複合成長率が高い（18.6% vs 16.9%）
Commvault Systems Inc.は米国の上場企業で、サイバーセキュリティ・データ保護ソフトウェアを提供しています。データセキュリティ、クラウド管理、インフラストラクチャ管理のソリューションを展開し、企業のデータ資産保護とIT環境の運用効率向上を支援しています。
FirstCash Holdings, Inc.は米国テキサス州フォートワースに本社を置く質屋事業を営む企業で、米国国内及びラテンアメリカ各地で小売型質店を展開しています。ナスダック証券取引所に上場しており、南北アメリカ全域に広範な事業基盤を有しています。
CVLT vs FCFS — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $313.8M | $501.3M |
| 純利益 | $17.8M | $104.2M |
| 粗利率 | 81.1% | — |
| 営業利益率 | 6.3% | 28.5% |
| 純利益率 | 5.7% | 20.8% |
| 売上前年比 | 19.5% | 21.2% |
| 純利益前年比 | 61.3% | 24.7% |
| EPS（希薄化後） | $0.40 | $2.35 |
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 | $313.8M | $501.3M | ||
| Q3 25 | $276.2M | $411.0M | ||
| Q2 25 | $282.0M | $385.1M | ||
| Q1 25 | $275.0M | $371.1M | ||
| Q4 24 | $262.6M | $413.7M | ||
| Q3 24 | $233.3M | $363.1M | ||
| Q2 24 | $224.7M | $363.5M | ||
| Q1 24 | $223.3M | $366.8M |
| Q4 25 | $17.8M | $104.2M | ||
| Q3 25 | $14.7M | $82.8M | ||
| Q2 25 | $23.5M | $59.8M | ||
| Q1 25 | $31.0M | $83.6M | ||
| Q4 24 | $11.0M | $83.5M | ||
| Q3 24 | $15.6M | $64.8M | ||
| Q2 24 | $18.5M | $49.1M | ||
| Q1 24 | $126.1M | $61.4M |
| Q4 25 | 81.1% | — | ||
| Q3 25 | 80.1% | — | ||
| Q2 25 | 82.0% | — | ||
| Q1 25 | 82.6% | — | ||
| Q4 24 | 81.5% | — | ||
| Q3 24 | 81.6% | — | ||
| Q2 24 | 82.3% | — | ||
| Q1 24 | 82.5% | — |
| Q4 25 | 6.3% | 28.5% | ||
| Q3 25 | 4.5% | 27.4% | ||
| Q2 25 | 8.9% | 21.1% | ||
| Q1 25 | 9.7% | 30.0% | ||
| Q4 24 | 5.2% | 26.5% | ||
| Q3 24 | 6.4% | 23.5% | ||
| Q2 24 | 8.2% | 18.2% | ||
| Q1 24 | 8.1% | 22.3% |
| Q4 25 | 5.7% | 20.8% | ||
| Q3 25 | 5.3% | 20.1% | ||
| Q2 25 | 8.3% | 15.5% | ||
| Q1 25 | 11.3% | 22.5% | ||
| Q4 24 | 4.2% | 20.2% | ||
| Q3 24 | 6.7% | 17.9% | ||
| Q2 24 | 8.2% | 13.5% | ||
| Q1 24 | 56.5% | 16.7% |
| Q4 25 | $0.40 | $2.35 | ||
| Q3 25 | $0.33 | $1.86 | ||
| Q2 25 | $0.52 | $1.34 | ||
| Q1 25 | $0.68 | $1.87 | ||
| Q4 24 | $0.24 | $1.86 | ||
| Q3 24 | $0.35 | $1.44 | ||
| Q2 24 | $0.41 | $1.08 | ||
| Q1 24 | $2.80 | $1.35 |
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 | $1.0B | $125.2M |
| 総負債低いほど良い | — | $2.2B |
| 株主資本純資産 | $216.7M | $2.3B |
| 総資産 | $2.0B | $5.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.98× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.0B | $125.2M | ||
| Q3 25 | $1.1B | $130.2M | ||
| Q2 25 | $363.2M | $101.5M | ||
| Q1 25 | $302.1M | $146.0M | ||
| Q4 24 | $243.6M | $175.1M | ||
| Q3 24 | $303.1M | $106.3M | ||
| Q2 24 | $287.9M | $113.7M | ||
| Q1 24 | $312.8M | $135.1M |
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.5B |
| Q4 25 | $216.7M | $2.3B | ||
| Q3 25 | $210.5M | $2.2B | ||
| Q2 25 | $364.7M | $2.1B | ||
| Q1 25 | $325.1M | $2.1B | ||
| Q4 24 | $287.8M | $2.1B | ||
| Q3 24 | $277.8M | $2.0B | ||
| Q2 24 | $281.8M | $2.0B | ||
| Q1 24 | $278.1M | $2.0B |
| Q4 25 | $2.0B | $5.3B | ||
| Q3 25 | $1.9B | $5.2B | ||
| Q2 25 | $1.2B | $4.5B | ||
| Q1 25 | $1.1B | $4.4B | ||
| Q4 24 | $1.0B | $4.5B | ||
| Q3 24 | $958.5M | $4.4B | ||
| Q2 24 | $934.9M | $4.3B | ||
| Q1 24 | $943.9M | $4.2B |
| Q4 25 | — | 0.98× | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | — | 0.79× | ||
| Q1 25 | — | 0.83× | ||
| Q4 24 | — | 0.85× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 0.85× | ||
| Q1 24 | — | 0.75× |
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 | $4.0M | $206.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $1.9M | — |
| FCFマージンFCF / 売上 | 0.6% | — |
| 設備投資強度設備投資 / 売上 | 0.7% | — |
| キャッシュ転換率営業CF / 純利益 | 0.23× | 1.98× |
| 直近12ヶ月FCF直近4四半期 | $181.5M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $4.0M | $206.6M | ||
| Q3 25 | $76.8M | $135.8M | ||
| Q2 25 | $31.7M | $116.9M | ||
| Q1 25 | $77.0M | $126.6M | ||
| Q4 24 | $30.1M | $198.1M | ||
| Q3 24 | $55.6M | $113.1M | ||
| Q2 24 | $44.7M | $106.2M | ||
| Q1 24 | $80.0M | $122.5M |
| Q4 25 | $1.9M | — | ||
| Q3 25 | $73.6M | — | ||
| Q2 25 | $29.8M | — | ||
| Q1 25 | $76.2M | — | ||
| Q4 24 | $29.9M | — | ||
| Q3 24 | $53.7M | — | ||
| Q2 24 | $43.8M | — | ||
| Q1 24 | $79.1M | — |
| Q4 25 | 0.6% | — | ||
| Q3 25 | 26.6% | — | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | 27.7% | — | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 23.0% | — | ||
| Q2 24 | 19.5% | — | ||
| Q1 24 | 35.4% | — |
| Q4 25 | 0.7% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.4% | — |
| Q4 25 | 0.23× | 1.98× | ||
| Q3 25 | 5.21× | 1.64× | ||
| Q2 25 | 1.35× | 1.95× | ||
| Q1 25 | 2.48× | 1.51× | ||
| Q4 24 | 2.74× | 2.37× | ||
| Q3 24 | 3.57× | 1.74× | ||
| Q2 24 | 2.41× | 2.16× | ||
| Q1 24 | 0.63× | 2.00× |
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
CVLT
| Term Based Software Licenses | $119.0M | 38% |
| Software As A Service | $87.4M | 28% |
| Customer Support Service | $80.3M | 26% |
| Perpetual License | $13.7M | 4% |
| Other | $13.6M | 4% |
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
