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Sprinklr, Inc.(CXM)とDonnelley Financial Solutions, Inc.(DFIN)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
Sprinklr, Inc.の直近四半期売上が大きい($219.1M vs $172.5M、Donnelley Financial Solutions, Inc.の約1.3倍)。Donnelley Financial Solutions, Inc.の純利益率が高く(3.6% vs 1.3%、差は2.3%)。Donnelley Financial Solutions, Inc.の前年同期比売上増加率が高い(10.4% vs 9.2%)。Donnelley Financial Solutions, Inc.の直近四半期フリーキャッシュフローが多い($47.9M vs $19.8M)。過去8四半期でSprinklr, Inc.の売上複合成長率が高い(6.2% vs -7.9%)
Sprinklrは米国のSaaS企業で、顧客体験管理(CXM)プラットフォームの開発を事業の柱としている。同名の自社製品は、ソーシャルメディアマーケティング、ソーシャル広告、コンテンツ管理、チームコラボレーション、従業員アドボカシー、カスタマーサポート、ソーシャル調査・監視などの機能を統合し、企業の顧客体験管理を一貫して支援する。
Donnelley Financial Solutions(DFIN)はアメリカ合衆国イリノイ州シカゴを本拠とする金融コンプライアンス企業です。資本市場・投資市場に参入する企業に向け、米国規制に準拠したSaaS製品、ソフトウェア対応サービス、印刷業務および各種コンプライアンスサービスを提供しています。
CXM vs DFIN — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $219.1M | $172.5M |
| 純利益 | $2.9M | $6.2M |
| 粗利率 | 66.4% | — |
| 営業利益率 | 5.3% | 8.3% |
| 純利益率 | 1.3% | 3.6% |
| 売上前年比 | 9.2% | 10.4% |
| 純利益前年比 | -72.2% | -1.6% |
| EPS(希薄化後) | $0.01 | $0.31 |
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 | $219.1M | $172.5M | ||
| Q3 25 | $212.0M | $175.3M | ||
| Q2 25 | $205.5M | $218.1M | ||
| Q1 25 | $202.5M | $201.1M | ||
| Q4 24 | $200.7M | $156.3M | ||
| Q3 24 | $197.2M | $179.5M | ||
| Q2 24 | $196.0M | $242.7M | ||
| Q1 24 | $194.2M | $203.4M |
| Q4 25 | $2.9M | $6.2M | ||
| Q3 25 | $12.6M | $-40.9M | ||
| Q2 25 | $-1.6M | $36.1M | ||
| Q1 25 | $98.7M | $31.0M | ||
| Q4 24 | $10.5M | $6.3M | ||
| Q3 24 | $1.8M | $8.7M | ||
| Q2 24 | $10.6M | $44.1M | ||
| Q1 24 | $21.1M | $33.3M |
| Q4 25 | 66.4% | — | ||
| Q3 25 | 68.2% | — | ||
| Q2 25 | 69.5% | — | ||
| Q1 25 | 71.0% | — | ||
| Q4 24 | 71.2% | — | ||
| Q3 24 | 72.6% | — | ||
| Q2 24 | 73.9% | — | ||
| Q1 24 | 75.5% | — |
| Q4 25 | 5.3% | 8.3% | ||
| Q3 25 | 7.7% | 16.1% | ||
| Q2 25 | -0.9% | 24.2% | ||
| Q1 25 | 5.2% | 22.8% | ||
| Q4 24 | 3.9% | 6.0% | ||
| Q3 24 | -0.0% | 10.1% | ||
| Q2 24 | 2.9% | 26.6% | ||
| Q1 24 | 9.5% | 21.9% |
| Q4 25 | 1.3% | 3.6% | ||
| Q3 25 | 5.9% | -23.3% | ||
| Q2 25 | -0.8% | 16.6% | ||
| Q1 25 | 48.7% | 15.4% | ||
| Q4 24 | 5.2% | 4.0% | ||
| Q3 24 | 0.9% | 4.8% | ||
| Q2 24 | 5.4% | 18.2% | ||
| Q1 24 | 10.9% | 16.4% |
| Q4 25 | $0.01 | $0.31 | ||
| Q3 25 | $0.05 | $-1.49 | ||
| Q2 25 | $-0.01 | $1.28 | ||
| Q1 25 | $0.35 | $1.05 | ||
| Q4 24 | $0.04 | $0.21 | ||
| Q3 24 | $0.01 | $0.29 | ||
| Q2 24 | $0.04 | $1.47 | ||
| Q1 24 | $0.07 | $1.09 |
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 | $189.6M | $24.5M |
| 総負債低いほど良い | — | $171.3M |
| 株主資本純資産 | $558.1M | $379.2M |
| 総資産 | $1.1B | $800.4M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.45× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $189.6M | $24.5M | ||
| Q3 25 | $125.4M | $22.7M | ||
| Q2 25 | $126.4M | $33.8M | ||
| Q1 25 | $145.3M | $16.2M | ||
| Q4 24 | $93.2M | $57.3M | ||
| Q3 24 | $119.1M | $33.6M | ||
| Q2 24 | $126.8M | $35.0M | ||
| Q1 24 | $164.0M | $43.7M |
| Q4 25 | — | $171.3M | ||
| Q3 25 | — | $154.7M | ||
| Q2 25 | — | $190.1M | ||
| Q1 25 | — | $189.5M | ||
| Q4 24 | — | $124.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $558.1M | $379.2M | ||
| Q3 25 | $543.4M | $423.1M | ||
| Q2 25 | $639.8M | $432.1M | ||
| Q1 25 | $612.1M | $419.9M | ||
| Q4 24 | $497.0M | $436.1M | ||
| Q3 24 | $469.0M | $444.5M | ||
| Q2 24 | $610.9M | $441.5M | ||
| Q1 24 | $679.7M | $408.9M |
| Q4 25 | $1.1B | $800.4M | ||
| Q3 25 | $1.1B | $816.3M | ||
| Q2 25 | $1.2B | $874.7M | ||
| Q1 25 | $1.2B | $852.8M | ||
| Q4 24 | $970.3M | $841.6M | ||
| Q3 24 | $983.8M | $843.6M | ||
| Q2 24 | $1.1B | $882.9M | ||
| Q1 24 | $1.2B | $867.8M |
| Q4 25 | — | 0.45× | ||
| Q3 25 | — | 0.37× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $20.0M | $59.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $19.8M | $47.9M |
| FCFマージンFCF / 売上 | 9.0% | 27.8% |
| 設備投資強度設備投資 / 売上 | 0.1% | 6.9% |
| キャッシュ転換率営業CF / 純利益 | 6.87× | 9.65× |
| 直近12ヶ月FCF直近4四半期 | $142.3M | $107.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $20.0M | $59.8M | ||
| Q3 25 | $34.8M | $74.4M | ||
| Q2 25 | $83.8M | $68.4M | ||
| Q1 25 | $5.4M | $-37.7M | ||
| Q4 24 | $9.2M | $56.4M | ||
| Q3 24 | $21.3M | $86.4M | ||
| Q2 24 | $41.7M | $56.2M | ||
| Q1 24 | $17.3M | $-27.9M |
| Q4 25 | $19.8M | $47.9M | ||
| Q3 25 | $34.4M | $59.2M | ||
| Q2 25 | $83.5M | $51.7M | ||
| Q1 25 | $4.6M | $-51.0M | ||
| Q4 24 | $8.2M | $41.3M | ||
| Q3 24 | $19.8M | $67.3M | ||
| Q2 24 | $39.2M | $36.8M | ||
| Q1 24 | $15.2M | $-40.2M |
| Q4 25 | 9.0% | 27.8% | ||
| Q3 25 | 16.2% | 33.8% | ||
| Q2 25 | 40.6% | 23.7% | ||
| Q1 25 | 2.3% | -25.4% | ||
| Q4 24 | 4.1% | 26.4% | ||
| Q3 24 | 10.1% | 37.5% | ||
| Q2 24 | 20.0% | 15.2% | ||
| Q1 24 | 7.9% | -19.8% |
| Q4 25 | 0.1% | 6.9% | ||
| Q3 25 | 0.2% | 8.7% | ||
| Q2 25 | 0.1% | 7.7% | ||
| Q1 25 | 0.4% | 6.6% | ||
| Q4 24 | 0.5% | 9.7% | ||
| Q3 24 | 0.8% | 10.6% | ||
| Q2 24 | 1.3% | 8.0% | ||
| Q1 24 | 1.1% | 6.0% |
| Q4 25 | 6.87× | 9.65× | ||
| Q3 25 | 2.76× | — | ||
| Q2 25 | — | 1.89× | ||
| Q1 25 | 0.05× | -1.22× | ||
| Q4 24 | 0.88× | 8.95× | ||
| Q3 24 | 11.58× | 9.93× | ||
| Q2 24 | 3.92× | 1.27× | ||
| Q1 24 | 0.82× | -0.84× |
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
CXM
| License And Service | $190.3M | 87% |
| Professional Services | $28.8M | 13% |
DFIN
| Technology Service | $68.0M | 39% |
| Capital Markets Compliance And Communications Management | $61.6M | 36% |
| Investment Companies Software Solutions | $30.9M | 18% |
| Print And Distribution Service | $13.6M | 8% |