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DIGI INTERNATIONAL INC(DGII)とF5, Inc.(FFIV)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
F5, Inc.の直近四半期売上が大きい($822.5M vs $122.5M、DIGI INTERNATIONAL INCの約6.7倍)。F5, Inc.の純利益率が高く(21.9% vs 9.6%、差は12.3%)。DIGI INTERNATIONAL INCの前年同期比売上増加率が高い(17.9% vs 7.3%)。F5, Inc.の直近四半期フリーキャッシュフローが多い($149.5M vs $35.2M)。過去8四半期でF5, Inc.の売上複合成長率が高い(9.9% 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。
F5, Inc.は米国のテクノロジー企業で、アプリケーションセキュリティ、マルチクラウド管理、オンライン詐欺対策、アプリケーションデリバリーネットワーク(ADN)を専門とし、アプリの可用性・パフォーマンス向上、ネットワークセキュリティ、アクセス認可管理などのソリューションも提供しています。
DGII vs FFIV — 直接比較
損益計算書 — Q1 2026 vs Q1 2026
| 指標 | ||
|---|---|---|
| 売上 | $122.5M | $822.5M |
| 純利益 | $11.7M | $180.1M |
| 粗利率 | 62.4% | 81.5% |
| 営業利益率 | 13.3% | 26.0% |
| 純利益率 | 9.6% | 21.9% |
| 売上前年比 | 17.9% | 7.3% |
| 純利益前年比 | 16.1% | 8.2% |
| EPS(希薄化後) | $0.31 | $3.10 |
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 | $822.5M | ||
| Q3 25 | $114.3M | $810.1M | ||
| Q2 25 | $107.5M | $780.4M | ||
| Q1 25 | $104.5M | $731.1M | ||
| Q4 24 | $103.9M | $766.5M | ||
| Q3 24 | $105.1M | $746.7M | ||
| Q2 24 | $105.2M | $695.5M | ||
| Q1 24 | $107.7M | $681.4M |
| Q4 25 | $11.7M | $180.1M | ||
| Q3 25 | $10.0M | $190.5M | ||
| Q2 25 | $10.2M | $189.9M | ||
| Q1 25 | $10.5M | $145.5M | ||
| Q4 24 | $10.1M | $166.4M | ||
| Q3 24 | $11.9M | $165.3M | ||
| Q2 24 | $9.7M | $144.1M | ||
| Q1 24 | $4.0M | $119.0M |
| Q4 25 | 62.4% | 81.5% | ||
| Q3 25 | 63.9% | 82.2% | ||
| Q2 25 | 63.5% | 81.0% | ||
| Q1 25 | 62.1% | 80.7% | ||
| Q4 24 | 62.0% | 81.7% | ||
| Q3 24 | 61.1% | 80.8% | ||
| Q2 24 | 59.2% | 80.4% | ||
| Q1 24 | 57.9% | 79.3% |
| Q4 25 | 13.3% | 26.0% | ||
| Q3 25 | 12.5% | 25.4% | ||
| Q2 25 | 13.9% | 25.2% | ||
| Q1 25 | 13.1% | 21.7% | ||
| Q4 24 | 12.9% | 26.8% | ||
| Q3 24 | 14.2% | 25.6% | ||
| Q2 24 | 12.3% | 23.4% | ||
| Q1 24 | 7.6% | 20.5% |
| Q4 25 | 9.6% | 21.9% | ||
| Q3 25 | 8.7% | 23.5% | ||
| Q2 25 | 9.5% | 24.3% | ||
| Q1 25 | 10.0% | 19.9% | ||
| Q4 24 | 9.7% | 21.7% | ||
| Q3 24 | 11.3% | 22.1% | ||
| Q2 24 | 9.2% | 20.7% | ||
| Q1 24 | 3.7% | 17.5% |
| Q4 25 | $0.31 | $3.10 | ||
| Q3 25 | $0.26 | $3.25 | ||
| Q2 25 | $0.27 | $3.25 | ||
| Q1 25 | $0.28 | $2.48 | ||
| Q4 24 | $0.27 | $2.82 | ||
| Q3 24 | $0.32 | $2.79 | ||
| Q2 24 | $0.26 | $2.44 | ||
| Q1 24 | $0.11 | $2.00 |
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 | $1.2B |
| 総負債低いほど良い | $135.0M | — |
| 株主資本純資産 | $649.2M | $3.5B |
| 総資産 | $918.4M | $6.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.21× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $30.9M | $1.2B | ||
| Q3 25 | $21.9M | $1.3B | ||
| Q2 25 | $20.1M | $1.4B | ||
| Q1 25 | $26.3M | $1.3B | ||
| Q4 24 | $25.9M | $1.2B | ||
| Q3 24 | $27.5M | $1.1B | ||
| Q2 24 | $28.3M | $935.6M | ||
| Q1 24 | $23.8M | $903.5M |
| Q4 25 | $135.0M | — | ||
| Q3 25 | $159.2M | — | ||
| Q2 25 | $40.1M | — | ||
| Q1 25 | $70.0M | — | ||
| Q4 24 | $95.0M | — | ||
| Q3 24 | $123.2M | — | ||
| Q2 24 | $151.6M | — | ||
| Q1 24 | $171.8M | — |
| Q4 25 | $649.2M | $3.5B | ||
| Q3 25 | $636.1M | $3.6B | ||
| Q2 25 | $621.5M | $3.5B | ||
| Q1 25 | $605.2M | $3.3B | ||
| Q4 24 | $590.7M | $3.2B | ||
| Q3 24 | $581.0M | $3.1B | ||
| Q2 24 | $563.1M | $3.0B | ||
| Q1 24 | $549.6M | $2.9B |
| Q4 25 | $918.4M | $6.3B | ||
| Q3 25 | $922.6M | $6.3B | ||
| Q2 25 | $770.3M | $6.1B | ||
| Q1 25 | $781.0M | $5.9B | ||
| Q4 24 | $796.1M | $5.9B | ||
| Q3 24 | $815.1M | $5.6B | ||
| Q2 24 | $820.4M | $5.4B | ||
| Q1 24 | $825.3M | $5.4B |
| Q4 25 | 0.21× | — | ||
| Q3 25 | 0.25× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.16× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.31× | — |
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 | $159.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $35.2M | $149.5M |
| FCFマージンFCF / 売上 | 28.7% | 18.2% |
| 設備投資強度設備投資 / 売上 | 0.4% | 1.2% |
| キャッシュ転換率営業CF / 純利益 | 3.04× | 0.88× |
| 直近12ヶ月FCF直近4四半期 | $111.4M | $861.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $35.6M | $159.2M | ||
| Q3 25 | $28.0M | $208.1M | ||
| Q2 25 | $24.0M | $282.2M | ||
| Q1 25 | $26.3M | $256.6M | ||
| Q4 24 | $29.7M | $202.8M | ||
| Q3 24 | $26.4M | $246.5M | ||
| Q2 24 | $24.9M | $159.0M | ||
| Q1 24 | $13.1M | $221.6M |
| Q4 25 | $35.2M | $149.5M | ||
| Q3 25 | $27.5M | $191.9M | ||
| Q2 25 | $22.9M | $273.7M | ||
| Q1 25 | $25.7M | $246.1M | ||
| Q4 24 | $29.1M | $194.7M | ||
| Q3 24 | $25.5M | $240.4M | ||
| Q2 24 | $24.5M | $153.1M | ||
| Q1 24 | $12.5M | $212.2M |
| Q4 25 | 28.7% | 18.2% | ||
| Q3 25 | 24.1% | 23.7% | ||
| Q2 25 | 21.3% | 35.1% | ||
| Q1 25 | 24.6% | 33.7% | ||
| Q4 24 | 28.1% | 25.4% | ||
| Q3 24 | 24.3% | 32.2% | ||
| Q2 24 | 23.2% | 22.0% | ||
| Q1 24 | 11.6% | 31.1% |
| Q4 25 | 0.4% | 1.2% | ||
| Q3 25 | 0.4% | 2.0% | ||
| Q2 25 | 0.9% | 1.1% | ||
| Q1 25 | 0.5% | 1.4% | ||
| Q4 24 | 0.6% | 1.1% | ||
| Q3 24 | 0.9% | 0.8% | ||
| Q2 24 | 0.5% | 0.8% | ||
| Q1 24 | 0.5% | 1.4% |
| Q4 25 | 3.04× | 0.88× | ||
| Q3 25 | 2.81× | 1.09× | ||
| Q2 25 | 2.34× | 1.49× | ||
| Q1 25 | 2.50× | 1.76× | ||
| Q4 24 | 2.95× | 1.22× | ||
| Q3 24 | 2.23× | 1.49× | ||
| Q2 24 | 2.57× | 1.10× | ||
| Q1 24 | 3.27× | 1.86× |
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% |
FFIV
| Services | $412.2M | 50% |
| Products | $410.3M | 50% |