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DXP ENTERPRISES INC（DXPE）とFEDERAL SIGNAL CORP（FSS）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
FEDERAL SIGNAL CORPの直近四半期売上が大きい（$597.1M vs $527.4M、DXP ENTERPRISES INCの約1.1倍）。FEDERAL SIGNAL CORPの純利益率が高く（10.2% vs 4.3%、差は5.9%）。FEDERAL SIGNAL CORPの前年同期比売上増加率が高い（26.5% vs 12.0%）。FEDERAL SIGNAL CORPの直近四半期フリーキャッシュフローが多い（$89.5M vs $34.5M）。過去8四半期でFEDERAL SIGNAL CORPの売上複合成長率が高い（18.5% vs 13.1%）
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。
フェデラルシグナル社は20世紀前半に事業を展開したアメリカ合衆国の鉄道信号機器メーカーで、本社はニューヨーク州オールバニに所在していました。当時の米国鉄道業界では同社の製品が広く採用され、一定の知名度を持っていました。
DXPE vs FSS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $527.4M | $597.1M |
| 純利益 | $22.8M | $60.8M |
| 粗利率 | 31.6% | 28.4% |
| 営業利益率 | 8.8% | 14.0% |
| 純利益率 | 4.3% | 10.2% |
| 売上前年比 | 12.0% | 26.5% |
| 純利益前年比 | 6.9% | 21.6% |
| EPS（希薄化後） | $1.38 | $0.99 |
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 | $597.1M | ||
| Q3 25 | $513.7M | $555.0M | ||
| Q2 25 | $498.7M | $564.6M | ||
| Q1 25 | $476.6M | $463.8M | ||
| Q4 24 | $470.9M | $472.0M | ||
| Q3 24 | $472.9M | $474.2M | ||
| Q2 24 | $445.6M | $490.4M | ||
| Q1 24 | $412.6M | $424.9M |
| Q4 25 | $22.8M | $60.8M | ||
| Q3 25 | $21.6M | $68.1M | ||
| Q2 25 | $23.6M | $71.4M | ||
| Q1 25 | $20.6M | $46.3M | ||
| Q4 24 | $21.4M | $50.0M | ||
| Q3 24 | $21.1M | $53.9M | ||
| Q2 24 | $16.7M | $60.8M | ||
| Q1 24 | $11.3M | $51.6M |
| Q4 25 | 31.6% | 28.4% | ||
| Q3 25 | 31.4% | 29.1% | ||
| Q2 25 | 31.6% | 30.0% | ||
| Q1 25 | 31.5% | 28.2% | ||
| Q4 24 | 31.5% | 28.1% | ||
| Q3 24 | 30.9% | 29.6% | ||
| Q2 24 | 30.9% | 29.4% | ||
| Q1 24 | 30.0% | 27.3% |
| Q4 25 | 8.8% | 14.0% | ||
| Q3 25 | 8.5% | 16.9% | ||
| Q2 25 | 9.2% | 17.3% | ||
| Q1 25 | 8.5% | 14.2% | ||
| Q4 24 | 8.3% | 14.9% | ||
| Q3 24 | 8.4% | 16.0% | ||
| Q2 24 | 8.4% | 16.5% | ||
| Q1 24 | 7.1% | 12.8% |
| Q4 25 | 4.3% | 10.2% | ||
| Q3 25 | 4.2% | 12.3% | ||
| Q2 25 | 4.7% | 12.6% | ||
| Q1 25 | 4.3% | 10.0% | ||
| Q4 24 | 4.5% | 10.6% | ||
| Q3 24 | 4.5% | 11.4% | ||
| Q2 24 | 3.7% | 12.4% | ||
| Q1 24 | 2.7% | 12.1% |
| Q4 25 | $1.38 | $0.99 | ||
| Q3 25 | $1.31 | $1.11 | ||
| Q2 25 | $1.43 | $1.16 | ||
| Q1 25 | $1.25 | $0.75 | ||
| Q4 24 | $1.28 | $0.80 | ||
| Q3 24 | $1.27 | $0.87 | ||
| Q2 24 | $1.00 | $0.99 | ||
| Q1 24 | $0.67 | $0.84 |
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 | $63.7M |
| 総負債低いほど良い | — | $564.6M |
| 株主資本純資産 | $498.4M | $1.4B |
| 総資産 | $1.7B | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.41× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $303.8M | $63.7M | ||
| Q3 25 | $123.8M | $54.4M | ||
| Q2 25 | $112.9M | $64.7M | ||
| Q1 25 | $114.3M | $57.5M | ||
| Q4 24 | $148.3M | $91.1M | ||
| Q3 24 | $35.0M | $73.7M | ||
| Q2 24 | $49.9M | $48.6M | ||
| Q1 24 | $139.7M | $48.9M |
| Q4 25 | — | $564.6M | ||
| Q3 25 | — | $201.2M | ||
| Q2 25 | — | $258.3M | ||
| Q1 25 | — | $266.9M | ||
| Q4 24 | — | $204.4M | ||
| Q3 24 | — | $223.3M | ||
| Q2 24 | — | $248.8M | ||
| Q1 24 | — | $266.8M |
| Q4 25 | $498.4M | $1.4B | ||
| Q3 25 | $488.3M | $1.3B | ||
| Q2 25 | $468.1M | $1.3B | ||
| Q1 25 | $444.7M | $1.2B | ||
| Q4 24 | $422.8M | $1.2B | ||
| Q3 24 | $402.4M | $1.1B | ||
| Q2 24 | $384.7M | $1.1B | ||
| Q1 24 | $375.5M | $1.0B |
| Q4 25 | $1.7B | $2.4B | ||
| Q3 25 | $1.4B | $1.9B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.2B | $1.7B | ||
| Q2 24 | $1.2B | $1.7B | ||
| Q1 24 | $1.2B | $1.7B |
| Q4 25 | — | 0.41× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.20× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | 0.19× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.26× |
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 | $97.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $34.5M | $89.5M |
| FCFマージンFCF / 売上 | 6.5% | 15.0% |
| 設備投資強度設備投資 / 売上 | 0.6% | 1.3% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 1.60× |
| 直近12ヶ月FCF直近4四半期 | $54.0M | $227.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $37.8M | $97.2M | ||
| Q3 25 | $34.9M | $61.1M | ||
| Q2 25 | $18.6M | $59.7M | ||
| Q1 25 | $3.0M | $36.7M | ||
| Q4 24 | $32.1M | $90.6M | ||
| Q3 24 | $28.3M | $68.8M | ||
| Q2 24 | $14.7M | $40.6M | ||
| Q1 24 | $27.0M | $31.3M |
| Q4 25 | $34.5M | $89.5M | ||
| Q3 25 | $28.1M | $54.1M | ||
| Q2 25 | $8.3M | $52.4M | ||
| Q1 25 | $-16.9M | $31.1M | ||
| Q4 24 | $22.7M | $82.1M | ||
| Q3 24 | $24.4M | $60.9M | ||
| Q2 24 | $5.9M | $24.8M | ||
| Q1 24 | $24.1M | $22.9M |
| Q4 25 | 6.5% | 15.0% | ||
| Q3 25 | 5.5% | 9.7% | ||
| Q2 25 | 1.7% | 9.3% | ||
| Q1 25 | -3.6% | 6.7% | ||
| Q4 24 | 4.8% | 17.4% | ||
| Q3 24 | 5.2% | 12.8% | ||
| Q2 24 | 1.3% | 5.1% | ||
| Q1 24 | 5.8% | 5.4% |
| Q4 25 | 0.6% | 1.3% | ||
| Q3 25 | 1.3% | 1.3% | ||
| Q2 25 | 2.1% | 1.3% | ||
| Q1 25 | 4.2% | 1.2% | ||
| Q4 24 | 2.0% | 1.8% | ||
| Q3 24 | 0.8% | 1.7% | ||
| Q2 24 | 2.0% | 3.2% | ||
| Q1 24 | 0.7% | 2.0% |
| Q4 25 | 1.65× | 1.60× | ||
| Q3 25 | 1.61× | 0.90× | ||
| Q2 25 | 0.79× | 0.84× | ||
| Q1 25 | 0.14× | 0.79× | ||
| Q4 24 | 1.50× | 1.81× | ||
| Q3 24 | 1.34× | 1.28× | ||
| Q2 24 | 0.88× | 0.67× | ||
| Q1 24 | 2.38× | 0.61× |
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% |
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |
