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DIGI INTERNATIONAL INC（DGII）とONESPAWORLD HOLDINGS Ltd（OSW）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
ONESPAWORLD HOLDINGS Ltdの直近四半期売上が大きい（$242.1M vs $122.5M、DIGI INTERNATIONAL INCの約2.0倍）。DIGI INTERNATIONAL INCの純利益率が高く（9.6% vs 5.0%、差は4.6%）。DIGI INTERNATIONAL INCの前年同期比売上増加率が高い（17.9% vs 11.5%）。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 $14.9M）。過去8四半期でONESPAWORLD HOLDINGS Ltdの売上複合成長率が高い（7.1% 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。
DGII vs OSW — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $122.5M | $242.1M |
| 純利益 | $11.7M | $12.1M |
| 粗利率 | 62.4% | — |
| 営業利益率 | 13.3% | 6.8% |
| 純利益率 | 9.6% | 5.0% |
| 売上前年比 | 17.9% | 11.5% |
| 純利益前年比 | 16.1% | -16.2% |
| EPS（希薄化後） | $0.31 | $0.12 |
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 | $242.1M | ||
| Q3 25 | $114.3M | $258.5M | ||
| Q2 25 | $107.5M | $240.7M | ||
| Q1 25 | $104.5M | $219.6M | ||
| Q4 24 | $103.9M | $217.2M | ||
| Q3 24 | $105.1M | $241.7M | ||
| Q2 24 | $105.2M | $224.9M | ||
| Q1 24 | $107.7M | $211.2M |
| Q4 25 | $11.7M | $12.1M | ||
| Q3 25 | $10.0M | $24.3M | ||
| Q2 25 | $10.2M | $19.9M | ||
| Q1 25 | $10.5M | $15.3M | ||
| Q4 24 | $10.1M | $14.4M | ||
| Q3 24 | $11.9M | $21.6M | ||
| Q2 24 | $9.7M | $15.8M | ||
| Q1 24 | $4.0M | $21.2M |
| Q4 25 | 62.4% | — | ||
| Q3 25 | 63.9% | — | ||
| Q2 25 | 63.5% | — | ||
| Q1 25 | 62.1% | — | ||
| Q4 24 | 62.0% | — | ||
| Q3 24 | 61.1% | — | ||
| Q2 24 | 59.2% | — | ||
| Q1 24 | 57.9% | — |
| Q4 25 | 13.3% | 6.8% | ||
| Q3 25 | 12.5% | 10.2% | ||
| Q2 25 | 13.9% | 9.2% | ||
| Q1 25 | 13.1% | 7.7% | ||
| Q4 24 | 12.9% | 7.9% | ||
| Q3 24 | 14.2% | 10.3% | ||
| Q2 24 | 12.3% | 8.4% | ||
| Q1 24 | 7.6% | 8.0% |
| Q4 25 | 9.6% | 5.0% | ||
| Q3 25 | 8.7% | 9.4% | ||
| Q2 25 | 9.5% | 8.3% | ||
| Q1 25 | 10.0% | 7.0% | ||
| Q4 24 | 9.7% | 6.6% | ||
| Q3 24 | 11.3% | 8.9% | ||
| Q2 24 | 9.2% | 7.0% | ||
| Q1 24 | 3.7% | 10.0% |
| Q4 25 | $0.31 | $0.12 | ||
| Q3 25 | $0.26 | $0.23 | ||
| Q2 25 | $0.27 | $0.19 | ||
| Q1 25 | $0.28 | $0.15 | ||
| Q4 24 | $0.27 | $0.13 | ||
| Q3 24 | $0.32 | $0.20 | ||
| Q2 24 | $0.26 | $0.15 | ||
| Q1 24 | $0.11 | $0.21 |
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 | $16.3M |
| 総負債低いほど良い | $135.0M | $84.0M |
| 株主資本純資産 | $649.2M | $542.6M |
| 総資産 | $918.4M | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | 0.21× | 0.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $30.9M | $16.3M | ||
| Q3 25 | $21.9M | $29.6M | ||
| Q2 25 | $20.1M | $35.0M | ||
| Q1 25 | $26.3M | $22.6M | ||
| Q4 24 | $25.9M | $57.4M | ||
| Q3 24 | $27.5M | $48.8M | ||
| Q2 24 | $28.3M | $62.5M | ||
| Q1 24 | $23.8M | $65.4M |
| Q4 25 | $135.0M | $84.0M | ||
| Q3 25 | $159.2M | $85.2M | ||
| Q2 25 | $40.1M | $96.2M | ||
| Q1 25 | $70.0M | $97.4M | ||
| Q4 24 | $95.0M | $98.6M | ||
| Q3 24 | $123.2M | $98.7M | ||
| Q2 24 | $151.6M | $123.8M | ||
| Q1 24 | $171.8M | $138.6M |
| Q4 25 | $649.2M | $542.6M | ||
| Q3 25 | $636.1M | $552.8M | ||
| Q2 25 | $621.5M | $548.3M | ||
| Q1 25 | $605.2M | $530.6M | ||
| Q4 24 | $590.7M | $554.5M | ||
| Q3 24 | $581.0M | $540.1M | ||
| Q2 24 | $563.1M | $532.7M | ||
| Q1 24 | $549.6M | $515.5M |
| Q4 25 | $918.4M | $707.1M | ||
| Q3 25 | $922.6M | $732.6M | ||
| Q2 25 | $770.3M | $731.8M | ||
| Q1 25 | $781.0M | $708.7M | ||
| Q4 24 | $796.1M | $746.4M | ||
| Q3 24 | $815.1M | $734.0M | ||
| Q2 24 | $820.4M | $756.8M | ||
| Q1 24 | $825.3M | $763.6M |
| Q4 25 | 0.21× | 0.15× | ||
| Q3 25 | 0.25× | 0.15× | ||
| Q2 25 | 0.06× | 0.18× | ||
| Q1 25 | 0.12× | 0.18× | ||
| Q4 24 | 0.16× | 0.18× | ||
| Q3 24 | 0.21× | 0.18× | ||
| Q2 24 | 0.27× | 0.23× | ||
| Q1 24 | 0.31× | 0.27× |
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 | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $35.2M | $14.9M |
| FCFマージンFCF / 売上 | 28.7% | 6.2% |
| 設備投資強度設備投資 / 売上 | 0.4% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 3.04× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $111.4M | $68.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $35.6M | $20.0M | ||
| Q3 25 | $28.0M | $33.2M | ||
| Q2 25 | $24.0M | $20.3M | ||
| Q1 25 | $26.3M | $10.1M | ||
| Q4 24 | $29.7M | $16.6M | ||
| Q3 24 | $26.4M | $28.6M | ||
| Q2 24 | $24.9M | $18.7M | ||
| Q1 24 | $13.1M | $15.0M |
| Q4 25 | $35.2M | $14.9M | ||
| Q3 25 | $27.5M | $27.6M | ||
| Q2 25 | $22.9M | $17.6M | ||
| Q1 25 | $25.7M | $8.4M | ||
| Q4 24 | $29.1M | $13.2M | ||
| Q3 24 | $25.5M | $27.5M | ||
| Q2 24 | $24.5M | $17.6M | ||
| Q1 24 | $12.5M | $13.7M |
| Q4 25 | 28.7% | 6.2% | ||
| Q3 25 | 24.1% | 10.7% | ||
| Q2 25 | 21.3% | 7.3% | ||
| Q1 25 | 24.6% | 3.8% | ||
| Q4 24 | 28.1% | 6.1% | ||
| Q3 24 | 24.3% | 11.4% | ||
| Q2 24 | 23.2% | 7.8% | ||
| Q1 24 | 11.6% | 6.5% |
| Q4 25 | 0.4% | 2.1% | ||
| Q3 25 | 0.4% | 2.2% | ||
| Q2 25 | 0.9% | 1.1% | ||
| Q1 25 | 0.5% | 0.8% | ||
| Q4 24 | 0.6% | 1.5% | ||
| Q3 24 | 0.9% | 0.5% | ||
| Q2 24 | 0.5% | 0.5% | ||
| Q1 24 | 0.5% | 0.6% |
| Q4 25 | 3.04× | 1.65× | ||
| Q3 25 | 2.81× | 1.36× | ||
| Q2 25 | 2.34× | 1.02× | ||
| Q1 25 | 2.50× | 0.66× | ||
| Q4 24 | 2.95× | 1.15× | ||
| Q3 24 | 2.23× | 1.33× | ||
| Q2 24 | 2.57× | 1.19× | ||
| Q1 24 | 3.27× | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
