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DXP ENTERPRISES INC（DXPE）とTyler Technologies（TYL）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
Tyler Technologiesの直近四半期売上が大きい（$575.2M vs $527.4M、DXP ENTERPRISES INCの約1.1倍）。Tyler Technologiesの純利益率が高く（11.4% vs 4.3%、差は7.1%）。DXP ENTERPRISES INCの前年同期比売上増加率が高い（12.0% vs 6.3%）。Tyler Technologiesの直近四半期フリーキャッシュフローが多い（$239.6M 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 6.0%）
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。
Tyler Technologies, Inc.はアメリカ合衆国テキサス州プラーノに本社を置くテクノロジー企業で、米国公共部門向けに独自開発の専用ソフトウェアを提供している。現在米国内17州とカナダ・オンタリオ州トロントにオフィスを展開している。
DXPE vs TYL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $527.4M | $575.2M |
| 純利益 | $22.8M | $65.5M |
| 粗利率 | 31.6% | 45.5% |
| 営業利益率 | 8.8% | 13.0% |
| 純利益率 | 4.3% | 11.4% |
| 売上前年比 | 12.0% | 6.3% |
| 純利益前年比 | 6.9% | 0.5% |
| EPS（希薄化後） | $1.38 | $1.50 |
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 | $575.2M | ||
| Q3 25 | $513.7M | $595.9M | ||
| Q2 25 | $498.7M | $596.1M | ||
| Q1 25 | $476.6M | $565.2M | ||
| Q4 24 | $470.9M | $541.1M | ||
| Q3 24 | $472.9M | $543.3M | ||
| Q2 24 | $445.6M | $541.0M | ||
| Q1 24 | $412.6M | $512.4M |
| Q4 25 | $22.8M | $65.5M | ||
| Q3 25 | $21.6M | $84.4M | ||
| Q2 25 | $23.6M | $84.6M | ||
| Q1 25 | $20.6M | $81.1M | ||
| Q4 24 | $21.4M | $65.2M | ||
| Q3 24 | $21.1M | $75.9M | ||
| Q2 24 | $16.7M | $67.7M | ||
| Q1 24 | $11.3M | $54.2M |
| Q4 25 | 31.6% | 45.5% | ||
| Q3 25 | 31.4% | 47.2% | ||
| Q2 25 | 31.6% | 45.8% | ||
| Q1 25 | 31.5% | 47.3% | ||
| Q4 24 | 31.5% | 43.8% | ||
| Q3 24 | 30.9% | 43.7% | ||
| Q2 24 | 30.9% | 44.0% | ||
| Q1 24 | 30.0% | 43.7% |
| Q4 25 | 8.8% | 13.0% | ||
| Q3 25 | 8.5% | 16.4% | ||
| Q2 25 | 9.2% | 16.0% | ||
| Q1 25 | 8.5% | 15.8% | ||
| Q4 24 | 8.3% | 13.2% | ||
| Q3 24 | 8.4% | 15.2% | ||
| Q2 24 | 8.4% | 14.4% | ||
| Q1 24 | 7.1% | 13.1% |
| Q4 25 | 4.3% | 11.4% | ||
| Q3 25 | 4.2% | 14.2% | ||
| Q2 25 | 4.7% | 14.2% | ||
| Q1 25 | 4.3% | 14.3% | ||
| Q4 24 | 4.5% | 12.1% | ||
| Q3 24 | 4.5% | 14.0% | ||
| Q2 24 | 3.7% | 12.5% | ||
| Q1 24 | 2.7% | 10.6% |
| Q4 25 | $1.38 | $1.50 | ||
| Q3 25 | $1.31 | $1.93 | ||
| Q2 25 | $1.43 | $1.93 | ||
| Q1 25 | $1.25 | $1.84 | ||
| Q4 24 | $1.28 | $1.48 | ||
| Q3 24 | $1.27 | $1.74 | ||
| Q2 24 | $1.00 | $1.57 | ||
| Q1 24 | $0.67 | $1.26 |
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 | $1.1B |
| 総負債低いほど良い | — | $599.7M |
| 株主資本純資産 | $498.4M | $3.7B |
| 総資産 | $1.7B | $5.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.16× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $303.8M | $1.1B | ||
| Q3 25 | $123.8M | $950.8M | ||
| Q2 25 | $112.9M | $892.3M | ||
| Q1 25 | $114.3M | $807.4M | ||
| Q4 24 | $148.3M | $768.0M | ||
| Q3 24 | $35.0M | $544.3M | ||
| Q2 24 | $49.9M | $258.0M | ||
| Q1 24 | $139.7M | $196.9M |
| Q4 25 | — | $599.7M | ||
| Q3 25 | — | $599.2M | ||
| Q2 25 | — | $598.8M | ||
| Q1 25 | — | $598.4M | ||
| Q4 24 | — | $597.9M | ||
| Q3 24 | — | $597.5M | ||
| Q2 24 | — | $597.1M | ||
| Q1 24 | — | $596.6M |
| Q4 25 | $498.4M | $3.7B | ||
| Q3 25 | $488.3M | $3.6B | ||
| Q2 25 | $468.1M | $3.6B | ||
| Q1 25 | $444.7M | $3.5B | ||
| Q4 24 | $422.8M | $3.4B | ||
| Q3 24 | $402.4M | $3.3B | ||
| Q2 24 | $384.7M | $3.1B | ||
| Q1 24 | $375.5M | $3.0B |
| Q4 25 | $1.7B | $5.6B | ||
| Q3 25 | $1.4B | $5.5B | ||
| Q2 25 | $1.4B | $5.4B | ||
| Q1 25 | $1.4B | $5.2B | ||
| Q4 24 | $1.3B | $5.2B | ||
| Q3 24 | $1.2B | $5.0B | ||
| Q2 24 | $1.2B | $4.8B | ||
| Q1 24 | $1.2B | $4.6B |
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | 0.17× | ||
| Q2 25 | — | 0.16× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.19× | ||
| Q1 24 | — | 0.20× |
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 | $243.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $34.5M | $239.6M |
| FCFマージンFCF / 売上 | 6.5% | 41.7% |
| 設備投資強度設備投資 / 売上 | 0.6% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 3.72× |
| 直近12ヶ月FCF直近4四半期 | $54.0M | $637.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $37.8M | $243.9M | ||
| Q3 25 | $34.9M | $255.2M | ||
| Q2 25 | $18.6M | $98.3M | ||
| Q1 25 | $3.0M | $56.2M | ||
| Q4 24 | $32.1M | $224.8M | ||
| Q3 24 | $28.3M | $263.7M | ||
| Q2 24 | $14.7M | $64.3M | ||
| Q1 24 | $27.0M | $71.8M |
| Q4 25 | $34.5M | $239.6M | ||
| Q3 25 | $28.1M | $251.3M | ||
| Q2 25 | $8.3M | $92.8M | ||
| Q1 25 | $-16.9M | $53.8M | ||
| Q4 24 | $22.7M | $221.0M | ||
| Q3 24 | $24.4M | $260.8M | ||
| Q2 24 | $5.9M | $57.7M | ||
| Q1 24 | $24.1M | $64.6M |
| Q4 25 | 6.5% | 41.7% | ||
| Q3 25 | 5.5% | 42.2% | ||
| Q2 25 | 1.7% | 15.6% | ||
| Q1 25 | -3.6% | 9.5% | ||
| Q4 24 | 4.8% | 40.8% | ||
| Q3 24 | 5.2% | 48.0% | ||
| Q2 24 | 1.3% | 10.7% | ||
| Q1 24 | 5.8% | 12.6% |
| Q4 25 | 0.6% | 0.8% | ||
| Q3 25 | 1.3% | 0.7% | ||
| Q2 25 | 2.1% | 0.9% | ||
| Q1 25 | 4.2% | 0.4% | ||
| Q4 24 | 2.0% | 0.7% | ||
| Q3 24 | 0.8% | 0.5% | ||
| Q2 24 | 2.0% | 1.2% | ||
| Q1 24 | 0.7% | 1.4% |
| Q4 25 | 1.65× | 3.72× | ||
| Q3 25 | 1.61× | 3.02× | ||
| Q2 25 | 0.79× | 1.16× | ||
| Q1 25 | 0.14× | 0.69× | ||
| Q4 24 | 1.50× | 3.45× | ||
| Q3 24 | 1.34× | 3.47× | ||
| Q2 24 | 0.88× | 0.95× | ||
| Q1 24 | 2.38× | 1.33× |
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% |
TYL
| Saas Arrangements | $186.1M | 32% |
| Platform Technologies Segment | $143.3M | 25% |
| Maintenance | $109.4M | 19% |
| Professional Services | $55.3M | 10% |
| Nonrecurring Revenue | $51.3M | 9% |
| Other | $21.4M | 4% |
| Hardware And Other | $8.4M | 1% |
