vs
DXP ENTERPRISES INC（DXPE）とOSI SYSTEMS INC（OSIS）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 $464.1M、OSI SYSTEMS INCの約1.1倍）。OSI SYSTEMS INCの純利益率が高く（8.3% vs 4.3%、差は4.0%）。DXP ENTERPRISES INCの前年同期比売上増加率が高い（12.0% vs 10.5%）。OSI SYSTEMS INCの直近四半期フリーキャッシュフローが多い（$55.5M 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 7.0%）
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。
OSIシステムズ社は米国カリフォルニア州に本社を置く企業で、空港保安用X線検査装置・金属探知機などのセキュリティ検査システム、医療用モニタリング・麻酔システム、光電子デバイスの開発・販売を手がけ、子会社にSpacelabs Healthcare、Rapiscan Systems、OSI Optoelectronicsがあり、全世界で約3180人の従業員を擁する。
DXPE vs OSIS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $527.4M | $464.1M |
| 純利益 | $22.8M | $38.7M |
| 粗利率 | 31.6% | 32.7% |
| 営業利益率 | 8.8% | 12.7% |
| 純利益率 | 4.3% | 8.3% |
| 売上前年比 | 12.0% | 10.5% |
| 純利益前年比 | 6.9% | 2.3% |
| EPS（希薄化後） | $1.38 | $2.22 |
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 | $464.1M | ||
| Q3 25 | $513.7M | $384.6M | ||
| Q2 25 | $498.7M | $505.0M | ||
| Q1 25 | $476.6M | $444.4M | ||
| Q4 24 | $470.9M | $419.8M | ||
| Q3 24 | $472.9M | $344.0M | ||
| Q2 24 | $445.6M | $480.9M | ||
| Q1 24 | $412.6M | $405.4M |
| Q4 25 | $22.8M | $38.7M | ||
| Q3 25 | $21.6M | $20.6M | ||
| Q2 25 | $23.6M | $52.7M | ||
| Q1 25 | $20.6M | $41.1M | ||
| Q4 24 | $21.4M | $37.8M | ||
| Q3 24 | $21.1M | $17.9M | ||
| Q2 24 | $16.7M | $44.7M | ||
| Q1 24 | $11.3M | $34.0M |
| Q4 25 | 31.6% | 32.7% | ||
| Q3 25 | 31.4% | 32.0% | ||
| Q2 25 | 31.6% | 33.3% | ||
| Q1 25 | 31.5% | 33.8% | ||
| Q4 24 | 31.5% | 35.1% | ||
| Q3 24 | 30.9% | 35.3% | ||
| Q2 24 | 30.9% | 32.1% | ||
| Q1 24 | 30.0% | 33.6% |
| Q4 25 | 8.8% | 12.7% | ||
| Q3 25 | 8.5% | 8.6% | ||
| Q2 25 | 9.2% | 14.5% | ||
| Q1 25 | 8.5% | 12.7% | ||
| Q4 24 | 8.3% | 13.8% | ||
| Q3 24 | 8.4% | 8.8% | ||
| Q2 24 | 8.4% | 13.1% | ||
| Q1 24 | 7.1% | 12.7% |
| Q4 25 | 4.3% | 8.3% | ||
| Q3 25 | 4.2% | 5.3% | ||
| Q2 25 | 4.7% | 10.4% | ||
| Q1 25 | 4.3% | 9.3% | ||
| Q4 24 | 4.5% | 9.0% | ||
| Q3 24 | 4.5% | 5.2% | ||
| Q2 24 | 3.7% | 9.3% | ||
| Q1 24 | 2.7% | 8.4% |
| Q4 25 | $1.38 | $2.22 | ||
| Q3 25 | $1.31 | $1.18 | ||
| Q2 25 | $1.43 | $3.04 | ||
| Q1 25 | $1.25 | $2.40 | ||
| Q4 24 | $1.28 | $2.22 | ||
| Q3 24 | $1.27 | $1.05 | ||
| Q2 24 | $1.00 | $2.57 | ||
| Q1 24 | $0.67 | $1.95 |
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 | $336.7M |
| 総負債低いほど良い | — | $1.0B |
| 株主資本純資産 | $498.4M | $845.5M |
| 総資産 | $1.7B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $303.8M | $336.7M | ||
| Q3 25 | $123.8M | $124.4M | ||
| Q2 25 | $112.9M | $106.4M | ||
| Q1 25 | $114.3M | $95.8M | ||
| Q4 24 | $148.3M | $101.6M | ||
| Q3 24 | $35.0M | $85.1M | ||
| Q2 24 | $49.9M | $95.4M | ||
| Q1 24 | $139.7M | $101.4M |
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $442.2M | ||
| Q2 25 | — | $471.6M | ||
| Q1 25 | — | $473.2M | ||
| Q4 24 | — | $474.8M | ||
| Q3 24 | — | $476.3M | ||
| Q2 24 | — | $137.6M | ||
| Q1 24 | — | — |
| Q4 25 | $498.4M | $845.5M | ||
| Q3 25 | $488.3M | $946.0M | ||
| Q2 25 | $468.1M | $951.1M | ||
| Q1 25 | $444.7M | $879.3M | ||
| Q4 24 | $422.8M | $825.8M | ||
| Q3 24 | $402.4M | $786.5M | ||
| Q2 24 | $384.7M | $863.5M | ||
| Q1 24 | $375.5M | $813.4M |
| Q4 25 | $1.7B | $2.5B | ||
| Q3 25 | $1.4B | $2.3B | ||
| Q2 25 | $1.4B | $2.2B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.3B | $2.1B | ||
| Q3 24 | $1.2B | $2.1B | ||
| Q2 24 | $1.2B | $1.9B | ||
| Q1 24 | $1.2B | $1.8B |
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.54× | ||
| Q4 24 | — | 0.57× | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | — |
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 | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $34.5M | $55.5M |
| FCFマージンFCF / 売上 | 6.5% | 12.0% |
| 設備投資強度設備投資 / 売上 | 0.6% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $54.0M | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $37.8M | $62.2M | ||
| Q3 25 | $34.9M | $17.1M | ||
| Q2 25 | $18.6M | $562.0K | ||
| Q1 25 | $3.0M | $81.6M | ||
| Q4 24 | $32.1M | $52.5M | ||
| Q3 24 | $28.3M | $-37.2M | ||
| Q2 24 | $14.7M | $-29.0M | ||
| Q1 24 | $27.0M | $-52.1M |
| Q4 25 | $34.5M | $55.5M | ||
| Q3 25 | $28.1M | $10.1M | ||
| Q2 25 | $8.3M | $-5.6M | ||
| Q1 25 | $-16.9M | $77.1M | ||
| Q4 24 | $22.7M | $47.1M | ||
| Q3 24 | $24.4M | $-44.9M | ||
| Q2 24 | $5.9M | $-37.5M | ||
| Q1 24 | $24.1M | $-57.0M |
| Q4 25 | 6.5% | 12.0% | ||
| Q3 25 | 5.5% | 2.6% | ||
| Q2 25 | 1.7% | -1.1% | ||
| Q1 25 | -3.6% | 17.4% | ||
| Q4 24 | 4.8% | 11.2% | ||
| Q3 24 | 5.2% | -13.0% | ||
| Q2 24 | 1.3% | -7.8% | ||
| Q1 24 | 5.8% | -14.1% |
| Q4 25 | 0.6% | 1.4% | ||
| Q3 25 | 1.3% | 1.8% | ||
| Q2 25 | 2.1% | 1.2% | ||
| Q1 25 | 4.2% | 1.0% | ||
| Q4 24 | 2.0% | 1.3% | ||
| Q3 24 | 0.8% | 2.2% | ||
| Q2 24 | 2.0% | 1.8% | ||
| Q1 24 | 0.7% | 1.2% |
| Q4 25 | 1.65× | 1.61× | ||
| Q3 25 | 1.61× | 0.83× | ||
| Q2 25 | 0.79× | 0.01× | ||
| Q1 25 | 0.14× | 1.98× | ||
| Q4 24 | 1.50× | 1.39× | ||
| Q3 24 | 1.34× | -2.07× | ||
| Q2 24 | 0.88× | -0.65× | ||
| Q1 24 | 2.38× | -1.53× |
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% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
