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COMMVAULT SYSTEMS INC(CVLT)とPERDOCEO EDUCATION Corp(PRDO)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
COMMVAULT SYSTEMS INCの直近四半期売上が大きい($313.8M vs $211.6M、PERDOCEO EDUCATION Corpの約1.5倍)。PERDOCEO EDUCATION Corpの前年同期比売上増加率が高い(20.0% vs 19.5%)。PERDOCEO EDUCATION Corpの直近四半期フリーキャッシュフローが多い($37.9M vs $1.9M)。過去8四半期でCOMMVAULT SYSTEMS INCの売上複合成長率が高い(18.6% vs 12.2%)
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。
ペルドセオ・エデュケーション社は米国の上場営利教育企業で、旧社名はキャリアエデュケーション・コーポレーションです。米国内に5つの営利大学を所有しており、アメリカンインターコンチネンタル大学、コロラド工科大学、南カリフォルニア大学、トライデント国際大学、セントオーガスティン健康科学大学を運営しています。
CVLT vs PRDO — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $313.8M | $211.6M |
| 純利益 | $17.8M | — |
| 粗利率 | 81.1% | — |
| 営業利益率 | 6.3% | 19.8% |
| 純利益率 | 5.7% | — |
| 売上前年比 | 19.5% | 20.0% |
| 純利益前年比 | 61.3% | — |
| EPS(希薄化後) | $0.40 | $0.55 |
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 | $211.6M | ||
| Q3 25 | $276.2M | $211.9M | ||
| Q2 25 | $282.0M | $209.6M | ||
| Q1 25 | $275.0M | $213.0M | ||
| Q4 24 | $262.6M | $176.4M | ||
| Q3 24 | $233.3M | $169.8M | ||
| Q2 24 | $224.7M | $166.7M | ||
| Q1 24 | $223.3M | $168.3M |
| Q4 25 | $17.8M | — | ||
| Q3 25 | $14.7M | $39.9M | ||
| Q2 25 | $23.5M | $41.0M | ||
| Q1 25 | $31.0M | $43.7M | ||
| Q4 24 | $11.0M | — | ||
| Q3 24 | $15.6M | $38.3M | ||
| Q2 24 | $18.5M | $38.4M | ||
| Q1 24 | $126.1M | $39.4M |
| 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% | 19.8% | ||
| Q3 25 | 4.5% | 24.1% | ||
| Q2 25 | 8.9% | 24.5% | ||
| Q1 25 | 9.7% | 24.3% | ||
| Q4 24 | 5.2% | 21.1% | ||
| Q3 24 | 6.4% | 26.4% | ||
| Q2 24 | 8.2% | 27.6% | ||
| Q1 24 | 8.1% | 27.5% |
| Q4 25 | 5.7% | — | ||
| Q3 25 | 5.3% | 18.8% | ||
| Q2 25 | 8.3% | 19.6% | ||
| Q1 25 | 11.3% | 20.5% | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 6.7% | 22.5% | ||
| Q2 24 | 8.2% | 23.0% | ||
| Q1 24 | 56.5% | 23.4% |
| Q4 25 | $0.40 | $0.55 | ||
| Q3 25 | $0.33 | $0.60 | ||
| Q2 25 | $0.52 | $0.62 | ||
| Q1 25 | $0.68 | $0.65 | ||
| Q4 24 | $0.24 | $0.46 | ||
| Q3 24 | $0.35 | $0.57 | ||
| Q2 24 | $0.41 | $0.57 | ||
| Q1 24 | $2.80 | $0.59 |
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 | $111.0M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $216.7M | $972.4M |
| 総資産 | $2.0B | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.0B | $111.0M | ||
| Q3 25 | $1.1B | $159.5M | ||
| Q2 25 | $363.2M | $172.1M | ||
| Q1 25 | $302.1M | $132.1M | ||
| Q4 24 | $243.6M | $109.1M | ||
| Q3 24 | $303.1M | $238.0M | ||
| Q2 24 | $287.9M | $127.9M | ||
| Q1 24 | $312.8M | $125.8M |
| Q4 25 | $216.7M | $972.4M | ||
| Q3 25 | $210.5M | $997.9M | ||
| Q2 25 | $364.7M | $984.6M | ||
| Q1 25 | $325.1M | $970.3M | ||
| Q4 24 | $287.8M | $959.5M | ||
| Q3 24 | $277.8M | $935.4M | ||
| Q2 24 | $281.8M | $899.5M | ||
| Q1 24 | $278.1M | $866.1M |
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $1.9B | $1.3B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.0B | $1.2B | ||
| Q3 24 | $958.5M | $1.1B | ||
| Q2 24 | $934.9M | $1.1B | ||
| Q1 24 | $943.9M | $1.1B |
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 | $40.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $1.9M | $37.9M |
| FCFマージンFCF / 売上 | 0.6% | 17.9% |
| 設備投資強度設備投資 / 売上 | 0.7% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | 0.23× | — |
| 直近12ヶ月FCF直近4四半期 | $181.5M | $216.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $4.0M | $40.1M | ||
| Q3 25 | $76.8M | $41.2M | ||
| Q2 25 | $31.7M | $78.8M | ||
| Q1 25 | $77.0M | $65.1M | ||
| Q4 24 | $30.1M | $17.6M | ||
| Q3 24 | $55.6M | $51.0M | ||
| Q2 24 | $44.7M | $38.5M | ||
| Q1 24 | $80.0M | $54.5M |
| Q4 25 | $1.9M | $37.9M | ||
| Q3 25 | $73.6M | $39.4M | ||
| Q2 25 | $29.8M | $76.0M | ||
| Q1 25 | $76.2M | $63.4M | ||
| Q4 24 | $29.9M | $16.0M | ||
| Q3 24 | $53.7M | $50.0M | ||
| Q2 24 | $43.8M | $37.7M | ||
| Q1 24 | $79.1M | $53.3M |
| Q4 25 | 0.6% | 17.9% | ||
| Q3 25 | 26.6% | 18.6% | ||
| Q2 25 | 10.6% | 36.3% | ||
| Q1 25 | 27.7% | 29.8% | ||
| Q4 24 | 11.4% | 9.1% | ||
| Q3 24 | 23.0% | 29.4% | ||
| Q2 24 | 19.5% | 22.6% | ||
| Q1 24 | 35.4% | 31.7% |
| Q4 25 | 0.7% | 1.1% | ||
| Q3 25 | 1.2% | 0.9% | ||
| Q2 25 | 0.7% | 1.3% | ||
| Q1 25 | 0.3% | 0.8% | ||
| Q4 24 | 0.1% | 0.9% | ||
| Q3 24 | 0.8% | 0.6% | ||
| Q2 24 | 0.4% | 0.5% | ||
| Q1 24 | 0.4% | 0.7% |
| Q4 25 | 0.23× | — | ||
| Q3 25 | 5.21× | 1.03× | ||
| Q2 25 | 1.35× | 1.92× | ||
| Q1 25 | 2.48× | 1.49× | ||
| Q4 24 | 2.74× | — | ||
| Q3 24 | 3.57× | 1.33× | ||
| Q2 24 | 2.41× | 1.00× | ||
| Q1 24 | 0.63× | 1.38× |
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% |
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |