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DXP ENTERPRISES INC(DXPE)とFair Isaac(FICO)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
DXP ENTERPRISES INCの直近四半期売上が大きい($527.4M vs $512.0M、Fair Isaacの約1.0倍)。Fair Isaacの純利益率が高く(30.9% vs 4.3%、差は26.6%)。Fair Isaacの前年同期比売上増加率が高い(16.4% vs 12.0%)。Fair Isaacの直近四半期フリーキャッシュフローが多い($173.9M vs $34.5M)。過去8四半期でDXP ENTERPRISES INCの売上複合成長率が高い(13.1% vs 8.6%)
DXPエンタープライズ社は、保守・修理・運用(MRO)向け消耗品、流体制御機器、ポンプシステム及び関連技術サービスを提供する大手産業流通企業です。製造業、エネルギー、鉱業、建設などの分野の顧客を中心に、北米を主な市場として事業を展開しています。
FICO(旧社名Fair, Isaac and Company)は米国モンタナ州ボーズマンに本社を置くデータ分析企業で、1956年にビル・フェアとアール・アイザックにより創業されました。消費者の信用リスクを測定するFICOスコアは、米国の消費者融資業界で広く活用されています。
DXPE vs FICO — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $527.4M | $512.0M |
| 純利益 | $22.8M | $158.4M |
| 粗利率 | 31.6% | 83.0% |
| 営業利益率 | 8.8% | 45.7% |
| 純利益率 | 4.3% | 30.9% |
| 売上前年比 | 12.0% | 16.4% |
| 純利益前年比 | 6.9% | 3.8% |
| EPS(希薄化後) | $1.38 | $6.61 |
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 | $527.4M | $512.0M | ||
| Q3 25 | $513.7M | $515.8M | ||
| Q2 25 | $498.7M | $536.4M | ||
| Q1 25 | $476.6M | $498.7M | ||
| Q4 24 | $470.9M | $440.0M | ||
| Q3 24 | $472.9M | $453.8M | ||
| Q2 24 | $445.6M | $447.8M | ||
| Q1 24 | $412.6M | $433.8M |
| Q4 25 | $22.8M | $158.4M | ||
| Q3 25 | $21.6M | $155.0M | ||
| Q2 25 | $23.6M | $181.8M | ||
| Q1 25 | $20.6M | $162.6M | ||
| Q4 24 | $21.4M | $152.5M | ||
| Q3 24 | $21.1M | $135.7M | ||
| Q2 24 | $16.7M | $126.3M | ||
| Q1 24 | $11.3M | $129.8M |
| Q4 25 | 31.6% | 83.0% | ||
| Q3 25 | 31.4% | 82.3% | ||
| Q2 25 | 31.6% | 83.7% | ||
| Q1 25 | 31.5% | 82.4% | ||
| Q4 24 | 31.5% | 80.1% | ||
| Q3 24 | 30.9% | 80.3% | ||
| Q2 24 | 30.9% | 80.3% | ||
| Q1 24 | 30.0% | 80.0% |
| Q4 25 | 8.8% | 45.7% | ||
| Q3 25 | 8.5% | 46.0% | ||
| Q2 25 | 9.2% | 48.9% | ||
| Q1 25 | 8.5% | 49.3% | ||
| Q4 24 | 8.3% | 40.8% | ||
| Q3 24 | 8.4% | 43.4% | ||
| Q2 24 | 8.4% | 42.5% | ||
| Q1 24 | 7.1% | 44.9% |
| Q4 25 | 4.3% | 30.9% | ||
| Q3 25 | 4.2% | 30.1% | ||
| Q2 25 | 4.7% | 33.9% | ||
| Q1 25 | 4.3% | 32.6% | ||
| Q4 24 | 4.5% | 34.7% | ||
| Q3 24 | 4.5% | 29.9% | ||
| Q2 24 | 3.7% | 28.2% | ||
| Q1 24 | 2.7% | 29.9% |
| Q4 25 | $1.38 | $6.61 | ||
| Q3 25 | $1.31 | $6.41 | ||
| Q2 25 | $1.43 | $7.40 | ||
| Q1 25 | $1.25 | $6.59 | ||
| Q4 24 | $1.28 | $6.14 | ||
| Q3 24 | $1.27 | $5.44 | ||
| Q2 24 | $1.00 | $5.05 | ||
| Q1 24 | $0.67 | $5.16 |
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 | $303.8M | $162.0M |
| 総負債低いほど良い | — | $3.2B |
| 株主資本純資産 | $498.4M | $-1.8B |
| 総資産 | $1.7B | $1.9B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $303.8M | $162.0M | ||
| Q3 25 | $123.8M | $134.1M | ||
| Q2 25 | $112.9M | $189.0M | ||
| Q1 25 | $114.3M | $146.6M | ||
| Q4 24 | $148.3M | $184.3M | ||
| Q3 24 | $35.0M | $150.7M | ||
| Q2 24 | $49.9M | $156.0M | ||
| Q1 24 | $139.7M | $135.7M |
| Q4 25 | — | $3.2B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.0B |
| Q4 25 | $498.4M | $-1.8B | ||
| Q3 25 | $488.3M | $-1.7B | ||
| Q2 25 | $468.1M | $-1.4B | ||
| Q1 25 | $444.7M | $-1.1B | ||
| Q4 24 | $422.8M | $-1.1B | ||
| Q3 24 | $402.4M | $-962.7M | ||
| Q2 24 | $384.7M | $-829.3M | ||
| Q1 24 | $375.5M | $-735.7M |
| Q4 25 | $1.7B | $1.9B | ||
| Q3 25 | $1.4B | $1.9B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.2B | $1.7B | ||
| Q2 24 | $1.2B | $1.7B | ||
| Q1 24 | $1.2B | $1.7B |
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 | $37.8M | $174.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $34.5M | $173.9M |
| FCFマージンFCF / 売上 | 6.5% | 34.0% |
| 設備投資強度設備投資 / 売上 | 0.6% | 0.0% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 1.10× |
| 直近12ヶ月FCF直近4四半期 | $54.0M | $750.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $37.8M | $174.1M | ||
| Q3 25 | $34.9M | $223.7M | ||
| Q2 25 | $18.6M | $286.2M | ||
| Q1 25 | $3.0M | $74.9M | ||
| Q4 24 | $32.1M | $194.0M | ||
| Q3 24 | $28.3M | $226.5M | ||
| Q2 24 | $14.7M | $213.3M | ||
| Q1 24 | $27.0M | $71.0M |
| Q4 25 | $34.5M | $173.9M | ||
| Q3 25 | $28.1M | $219.5M | ||
| Q2 25 | $8.3M | $284.4M | ||
| Q1 25 | $-16.9M | $72.8M | ||
| Q4 24 | $22.7M | $193.2M | ||
| Q3 24 | $24.4M | $224.7M | ||
| Q2 24 | $5.9M | $211.6M | ||
| Q1 24 | $24.1M | $67.0M |
| Q4 25 | 6.5% | 34.0% | ||
| Q3 25 | 5.5% | 42.6% | ||
| Q2 25 | 1.7% | 53.0% | ||
| Q1 25 | -3.6% | 14.6% | ||
| Q4 24 | 4.8% | 43.9% | ||
| Q3 24 | 5.2% | 49.5% | ||
| Q2 24 | 1.3% | 47.2% | ||
| Q1 24 | 5.8% | 15.4% |
| Q4 25 | 0.6% | 0.0% | ||
| Q3 25 | 1.3% | 0.8% | ||
| Q2 25 | 2.1% | 0.3% | ||
| Q1 25 | 4.2% | 0.4% | ||
| Q4 24 | 2.0% | 0.2% | ||
| Q3 24 | 0.8% | 0.4% | ||
| Q2 24 | 2.0% | 0.4% | ||
| Q1 24 | 0.7% | 0.9% |
| Q4 25 | 1.65× | 1.10× | ||
| Q3 25 | 1.61× | 1.44× | ||
| Q2 25 | 0.79× | 1.57× | ||
| Q1 25 | 0.14× | 0.46× | ||
| Q4 24 | 1.50× | 1.27× | ||
| Q3 24 | 1.34× | 1.67× | ||
| Q2 24 | 0.88× | 1.69× | ||
| Q1 24 | 2.38× | 0.55× |
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
DXPE
| Service Centers | $356.2M | 68% |
| Innovative Pumping Solutions | $110.0M | 21% |
| Supply Chain Services | $61.2M | 12% |
FICO
| Business To Business Scores | $248.6M | 49% |
| Saa S Products | $115.7M | 23% |
| Platform Software | $73.9M | 14% |
| Business To Consumer Scores | $55.9M | 11% |
| Technology Service | $19.2M | 4% |