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DARLING INGREDIENTS INC.(DAR)とFTI CONSULTING, INC(FCN)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
DARLING INGREDIENTS INC.の直近四半期売上が大きい($1.6B vs $990.7M、FTI CONSULTING, INCの約1.6倍)。FTI CONSULTING, INCの純利益率が高く(5.5% vs 1.2%、差は4.3%)。FTI CONSULTING, INCの前年同期比売上増加率が高い(10.7% vs 10.0%)。過去8四半期でFTI CONSULTING, INCの売上複合成長率が高い(3.3% vs -1.6%)
ダーリングイングレディエンツ社は持続可能な天然原料を開発・製造するグローバル企業で、可食性・非可食性の有機副産物を食品用栄養成分、動物飼料添加物、医薬品原料、バイオ燃料部品などの高付加価値製品に加工し、世界中の複数産業の顧客に提供している。
FTIコンサルティングは1982年に設立され、本社を米国ワシントンD.C.に置く経営コンサルティング企業です。世界有数の金融コンサルティング会社として、コーポレートファイナンス・再編、経済コンサルティング、法務・訴訟支援、戦略コミュニケーション、テクノロジー・戦略コンサルティングなどを事業とし、31か国に7700人以上の従業員を擁しています。
DAR vs FCN — 直接比較
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $1.6B | $990.7M |
| 純利益 | $19.4M | $54.5M |
| 粗利率 | 24.7% | 31.1% |
| 営業利益率 | 4.6% | 9.4% |
| 純利益率 | 1.2% | 5.5% |
| 売上前年比 | 10.0% | 10.7% |
| 純利益前年比 | 14.2% | 9.7% |
| EPS(希薄化後) | $0.12 | $1.77 |
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 | — | $990.7M | ||
| Q3 25 | $1.6B | $956.2M | ||
| Q2 25 | $1.5B | $943.7M | ||
| Q1 25 | $1.4B | $898.3M | ||
| Q4 24 | $1.4B | $894.9M | ||
| Q3 24 | $1.4B | $926.0M | ||
| Q2 24 | $1.5B | $949.2M | ||
| Q1 24 | $1.4B | $928.6M |
| Q4 25 | — | $54.5M | ||
| Q3 25 | $19.4M | $82.8M | ||
| Q2 25 | $12.7M | $71.7M | ||
| Q1 25 | $-26.2M | $61.8M | ||
| Q4 24 | $101.9M | $49.7M | ||
| Q3 24 | $16.9M | $66.5M | ||
| Q2 24 | $78.9M | $83.9M | ||
| Q1 24 | $81.2M | $80.0M |
| Q4 25 | — | 31.1% | ||
| Q3 25 | 24.7% | 33.3% | ||
| Q2 25 | 23.3% | 32.1% | ||
| Q1 25 | 22.6% | 32.2% | ||
| Q4 24 | 23.5% | 30.2% | ||
| Q3 24 | 22.1% | 32.2% | ||
| Q2 24 | 22.5% | 32.8% | ||
| Q1 24 | 21.4% | 32.6% |
| Q4 25 | — | 9.4% | ||
| Q3 25 | 4.6% | 12.3% | ||
| Q2 25 | 5.1% | 10.5% | ||
| Q1 25 | 2.1% | 8.8% | ||
| Q4 24 | 8.6% | 5.9% | ||
| Q3 24 | 4.2% | 9.8% | ||
| Q2 24 | 10.2% | 11.0% | ||
| Q1 24 | 9.7% | 10.7% |
| Q4 25 | — | 5.5% | ||
| Q3 25 | 1.2% | 8.7% | ||
| Q2 25 | 0.9% | 7.6% | ||
| Q1 25 | -1.9% | 6.9% | ||
| Q4 24 | 7.2% | 5.6% | ||
| Q3 24 | 1.2% | 7.2% | ||
| Q2 24 | 5.4% | 8.8% | ||
| Q1 24 | 5.7% | 8.6% |
| Q4 25 | — | $1.77 | ||
| Q3 25 | $0.12 | $2.60 | ||
| Q2 25 | $0.08 | $2.13 | ||
| Q1 25 | $-0.16 | $1.74 | ||
| Q4 24 | $0.63 | $1.39 | ||
| Q3 24 | $0.11 | $1.85 | ||
| Q2 24 | $0.49 | $2.34 | ||
| Q1 24 | $0.50 | $2.23 |
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 | $91.5M | $265.1M |
| 総負債低いほど良い | $4.0B | — |
| 株主資本純資産 | $4.7B | $1.7B |
| 総資産 | $10.5B | $3.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.86× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $265.1M | ||
| Q3 25 | $91.5M | $146.0M | ||
| Q2 25 | $94.6M | $152.8M | ||
| Q1 25 | $81.5M | $151.1M | ||
| Q4 24 | $76.0M | $660.5M | ||
| Q3 24 | $114.8M | $386.3M | ||
| Q2 24 | $121.6M | $226.4M | ||
| Q1 24 | $145.5M | $244.0M |
| Q4 25 | — | — | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.9B | $0 | ||
| Q3 24 | $4.1B | — | ||
| Q2 24 | $4.3B | $60.0M | ||
| Q1 24 | $4.4B | $205.0M |
| Q4 25 | — | $1.7B | ||
| Q3 25 | $4.7B | $1.7B | ||
| Q2 25 | $4.6B | $1.9B | ||
| Q1 25 | $4.4B | $2.1B | ||
| Q4 24 | $4.4B | $2.3B | ||
| Q3 24 | $4.6B | $2.3B | ||
| Q2 24 | $4.5B | $2.1B | ||
| Q1 24 | $4.6B | $2.1B |
| Q4 25 | — | $3.5B | ||
| Q3 25 | $10.5B | $3.5B | ||
| Q2 25 | $10.3B | $3.5B | ||
| Q1 25 | $10.0B | $3.3B | ||
| Q4 24 | $10.1B | $3.6B | ||
| Q3 24 | $10.6B | $3.5B | ||
| Q2 24 | $10.6B | $3.4B | ||
| Q1 24 | $10.9B | $3.3B |
| Q4 25 | — | — | ||
| Q3 25 | 0.86× | — | ||
| Q2 25 | 0.85× | — | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | 0.89× | 0.00× | ||
| Q3 24 | 0.91× | — | ||
| Q2 24 | 0.97× | 0.03× | ||
| Q1 24 | 0.95× | 0.10× |
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 | $224.3M | $359.8M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $351.4M |
| FCFマージンFCF / 売上 | — | 35.5% |
| 設備投資強度設備投資 / 売上 | — | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 11.59× | 6.60× |
| 直近12ヶ月FCF直近4四半期 | — | $93.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $359.8M | ||
| Q3 25 | $224.3M | $201.9M | ||
| Q2 25 | $145.8M | $55.7M | ||
| Q1 25 | $249.0M | $-465.2M | ||
| Q4 24 | $154.4M | $315.3M | ||
| Q3 24 | $274.5M | $219.4M | ||
| Q2 24 | $146.5M | $135.2M | ||
| Q1 24 | $263.9M | $-274.8M |
| Q4 25 | — | $351.4M | ||
| Q3 25 | — | $187.0M | ||
| Q2 25 | — | $38.3M | ||
| Q1 25 | — | $-483.0M | ||
| Q4 24 | — | $301.6M | ||
| Q3 24 | — | $212.3M | ||
| Q2 24 | — | $125.2M | ||
| Q1 24 | — | $-279.5M |
| Q4 25 | — | 35.5% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | -53.8% | ||
| Q4 24 | — | 33.7% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 13.2% | ||
| Q1 24 | — | -30.1% |
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 0.5% |
| Q4 25 | — | 6.60× | ||
| Q3 25 | 11.59× | 2.44× | ||
| Q2 25 | 11.52× | 0.78× | ||
| Q1 25 | — | -7.52× | ||
| Q4 24 | 1.52× | 6.34× | ||
| Q3 24 | 16.19× | 3.30× | ||
| Q2 24 | 1.86× | 1.61× | ||
| Q1 24 | 3.25× | -3.44× |
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
DAR
| Fats | $428.4M | 27% |
| Food Ingredients | $380.6M | 24% |
| Diamond Green Diesel Holdings Llc Joint Venture | $342.1M | 22% |
| Fuel Ingredients | $154.3M | 10% |
| Used Cooking Oil | $125.9M | 8% |
| Other Rendering | $76.9M | 5% |
| Bakery | $46.9M | 3% |
| Other Products And Services | $12.2M | 1% |
FCN
| Corporate Finance Segment | $423.2M | 43% |
| Forensic And Litigation Consulting | $192.9M | 19% |
| Economic Consulting | $176.2M | 18% |
| Strategic Communications | $99.4M | 10% |
| Other | $99.0M | 10% |