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DIGI INTERNATIONAL INC（DGII）とEcovyst Inc.（ECVT）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
Ecovyst Inc.の直近四半期売上が大きい（$199.4M vs $122.5M、DIGI INTERNATIONAL INCの約1.6倍）。Ecovyst Inc.の前年同期比売上増加率が高い（34.0% vs 17.9%）。DIGI INTERNATIONAL INCの直近四半期フリーキャッシュフローが多い（$35.2M vs $22.9M）。過去8四半期でEcovyst Inc.の売上複合成長率が高い（18.7% vs 6.6%）
Digi International Inc.は米国ミネソタ州ホプキンスに本拠を置く産業用IoT（IIoT）技術企業で、1985年に設立された。1990年代前半はPC互換機で多回線BBSを運用可能にする多シリアルポートカードのメーカーとして知られ、90年代後半のインターネット普及に伴い、ネットワーク接続デバイスや産業用監視分野に事業の軸足を移した。
Ecovyst Inc.は持続可能な特殊材料をグローバルに提供する企業で、高性能触媒と機能性添加剤の開発・製造を行っています。産業製造、消費財、環境保護などの分野の顧客に対し、業務効率化と炭素排出削減を支援するソリューションを提供しています。
DGII vs ECVT — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $122.5M | $199.4M |
| 純利益 | $11.7M | — |
| 粗利率 | 62.4% | 23.4% |
| 営業利益率 | 13.3% | 10.9% |
| 純利益率 | 9.6% | — |
| 売上前年比 | 17.9% | 34.0% |
| 純利益前年比 | 16.1% | — |
| EPS（希薄化後） | $0.31 | $0.06 |
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 | $122.5M | $199.4M | ||
| Q3 25 | $114.3M | $204.9M | ||
| Q2 25 | $107.5M | $176.1M | ||
| Q1 25 | $104.5M | $143.1M | ||
| Q4 24 | $103.9M | $148.9M | ||
| Q3 24 | $105.1M | $153.9M | ||
| Q2 24 | $105.2M | $154.0M | ||
| Q1 24 | $107.7M | $141.6M |
| Q4 25 | $11.7M | — | ||
| Q3 25 | $10.0M | $-79.3M | ||
| Q2 25 | $10.2M | $6.0M | ||
| Q1 25 | $10.5M | $-3.6M | ||
| Q4 24 | $10.1M | — | ||
| Q3 24 | $11.9M | $14.3M | ||
| Q2 24 | $9.7M | $8.3M | ||
| Q1 24 | $4.0M | $1.2M |
| Q4 25 | 62.4% | 23.4% | ||
| Q3 25 | 63.9% | 25.4% | ||
| Q2 25 | 63.5% | 22.8% | ||
| Q1 25 | 62.1% | 13.3% | ||
| Q4 24 | 62.0% | 28.9% | ||
| Q3 24 | 61.1% | 29.3% | ||
| Q2 24 | 59.2% | 27.3% | ||
| Q1 24 | 57.9% | 23.5% |
| Q4 25 | 13.3% | 10.9% | ||
| Q3 25 | 12.5% | 13.8% | ||
| Q2 25 | 13.9% | 9.0% | ||
| Q1 25 | 13.1% | -0.7% | ||
| Q4 24 | 12.9% | 15.1% | ||
| Q3 24 | 14.2% | 17.9% | ||
| Q2 24 | 12.3% | 14.1% | ||
| Q1 24 | 7.6% | 9.5% |
| Q4 25 | 9.6% | — | ||
| Q3 25 | 8.7% | -38.7% | ||
| Q2 25 | 9.5% | 3.4% | ||
| Q1 25 | 10.0% | -2.5% | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 11.3% | 9.3% | ||
| Q2 24 | 9.2% | 5.4% | ||
| Q1 24 | 3.7% | 0.9% |
| Q4 25 | $0.31 | $0.06 | ||
| Q3 25 | $0.26 | $-0.69 | ||
| Q2 25 | $0.27 | $0.05 | ||
| Q1 25 | $0.28 | $-0.03 | ||
| Q4 24 | $0.27 | $-0.26 | ||
| Q3 24 | $0.32 | $0.12 | ||
| Q2 24 | $0.26 | $0.07 | ||
| Q1 24 | $0.11 | $0.01 |
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 | $30.9M | $197.2M |
| 総負債低いほど良い | $135.0M | $392.6M |
| 株主資本純資産 | $649.2M | $603.4M |
| 総資産 | $918.4M | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.21× | 0.65× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $30.9M | $197.2M | ||
| Q3 25 | $21.9M | $82.0M | ||
| Q2 25 | $20.1M | $69.6M | ||
| Q1 25 | $26.3M | $127.5M | ||
| Q4 24 | $25.9M | $131.4M | ||
| Q3 24 | $27.5M | $123.5M | ||
| Q2 24 | $28.3M | $83.3M | ||
| Q1 24 | $23.8M | $103.1M |
| Q4 25 | $135.0M | $392.6M | ||
| Q3 25 | $159.2M | $854.8M | ||
| Q2 25 | $40.1M | $856.6M | ||
| Q1 25 | $70.0M | $859.0M | ||
| Q4 24 | $95.0M | $860.8M | ||
| Q3 24 | $123.2M | $862.7M | ||
| Q2 24 | $151.6M | $862.4M | ||
| Q1 24 | $171.8M | $866.2M |
| Q4 25 | $649.2M | $603.4M | ||
| Q3 25 | $636.1M | $607.9M | ||
| Q2 25 | $621.5M | $692.4M | ||
| Q1 25 | $605.2M | $698.7M | ||
| Q4 24 | $590.7M | $700.5M | ||
| Q3 24 | $581.0M | $729.4M | ||
| Q2 24 | $563.1M | $717.3M | ||
| Q1 24 | $549.6M | $711.4M |
| Q4 25 | $918.4M | $1.3B | ||
| Q3 25 | $922.6M | $1.7B | ||
| Q2 25 | $770.3M | $1.8B | ||
| Q1 25 | $781.0M | $1.8B | ||
| Q4 24 | $796.1M | $1.8B | ||
| Q3 24 | $815.1M | $1.8B | ||
| Q2 24 | $820.4M | $1.8B | ||
| Q1 24 | $825.3M | $1.8B |
| Q4 25 | 0.21× | 0.65× | ||
| Q3 25 | 0.25× | 1.41× | ||
| Q2 25 | 0.06× | 1.24× | ||
| Q1 25 | 0.12× | 1.23× | ||
| Q4 24 | 0.16× | 1.23× | ||
| Q3 24 | 0.21× | 1.18× | ||
| Q2 24 | 0.27× | 1.20× | ||
| Q1 24 | 0.31× | 1.22× |
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 | $35.6M | $41.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $35.2M | $22.9M |
| FCFマージンFCF / 売上 | 28.7% | 11.5% |
| 設備投資強度設備投資 / 売上 | 0.4% | 9.4% |
| キャッシュ転換率営業CF / 純利益 | 3.04× | — |
| 直近12ヶ月FCF直近4四半期 | $111.4M | $69.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $35.6M | $41.8M | ||
| Q3 25 | $28.0M | $55.3M | ||
| Q2 25 | $24.0M | $33.0M | ||
| Q1 25 | $26.3M | $10.3M | ||
| Q4 24 | $29.7M | $43.5M | ||
| Q3 24 | $26.4M | $59.9M | ||
| Q2 24 | $24.9M | $10.0M | ||
| Q1 24 | $13.1M | $36.5M |
| Q4 25 | $35.2M | $22.9M | ||
| Q3 25 | $27.5M | $53.2M | ||
| Q2 25 | $22.9M | $7.8M | ||
| Q1 25 | $25.7M | $-14.0M | ||
| Q4 24 | $29.1M | $30.9M | ||
| Q3 24 | $25.5M | $53.6M | ||
| Q2 24 | $24.5M | $-9.3M | ||
| Q1 24 | $12.5M | $19.1M |
| Q4 25 | 28.7% | 11.5% | ||
| Q3 25 | 24.1% | 26.0% | ||
| Q2 25 | 21.3% | 4.4% | ||
| Q1 25 | 24.6% | -9.8% | ||
| Q4 24 | 28.1% | 20.7% | ||
| Q3 24 | 24.3% | 34.9% | ||
| Q2 24 | 23.2% | -6.1% | ||
| Q1 24 | 11.6% | 13.5% |
| Q4 25 | 0.4% | 9.4% | ||
| Q3 25 | 0.4% | 1.0% | ||
| Q2 25 | 0.9% | 14.4% | ||
| Q1 25 | 0.5% | 16.9% | ||
| Q4 24 | 0.6% | 8.5% | ||
| Q3 24 | 0.9% | 4.1% | ||
| Q2 24 | 0.5% | 12.5% | ||
| Q1 24 | 0.5% | 12.3% |
| Q4 25 | 3.04× | — | ||
| Q3 25 | 2.81× | — | ||
| Q2 25 | 2.34× | 5.52× | ||
| Q1 25 | 2.50× | — | ||
| Q4 24 | 2.95× | — | ||
| Q3 24 | 2.23× | 4.21× | ||
| Q2 24 | 2.57× | 1.20× | ||
| Q1 24 | 3.27× | 29.90× |
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
DGII
| Io T Productsand Services | $86.4M | 71% |
| Io T Solutions | $36.1M | 29% |
ECVT
| Industrial Mining Automotive | $101.3M | 51% |
| Regeneration And Treatment Services | $90.0M | 45% |
| Other | $8.1M | 4% |
