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ENNIS, INC.（EBF）とRepay Holdings Corp（RPAY）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
ENNIS, INC.の直近四半期売上が大きい（$100.2M vs $78.6M、Repay Holdings Corpの約1.3倍）。ENNIS, INC.の純利益率が高く（10.8% vs -178.3%、差は189.1%）。Repay Holdings Corpの前年同期比売上増加率が高い（0.4% vs 0.4%）。Repay Holdings Corpの直近四半期フリーキャッシュフローが多い（$23.2M vs $15.7M）。過去8四半期でENNIS, INC.の売上複合成長率が高い（1.4% vs -1.3%）
ENNIS, INC.は北米を代表する業務用印刷製品・関連サービスのプロバイダーです。カスタム業務伝票、感圧ラベル、販売促進資料、ノベルティグッズ、ブランドパッケージなどを提供し、小売、医療、金融、中小企業など多様な分野の顧客に対応しています。
Repay Holdings Corpは北米を主要市場とする決済テクノロジー企業で、小売、医療、自動車サービス、電子商取引などの業種の企業向けに、クレジット・デビットカード決済処理、ACH送金、POSシステム連携を含む統合決済ソリューションを提供し、顧客の業務効率化を支援しています。
EBF vs RPAY — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $100.2M | $78.6M |
| 純利益 | $10.8M | $-140.1M |
| 粗利率 | 31.9% | 74.2% |
| 営業利益率 | 15.0% | -182.2% |
| 純利益率 | 10.8% | -178.3% |
| 売上前年比 | 0.4% | 0.4% |
| 純利益前年比 | 6.1% | -3304.1% |
| EPS（希薄化後） | $0.42 | $-1.68 |
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 | $100.2M | $78.6M | ||
| Q3 25 | $98.7M | $77.7M | ||
| Q2 25 | $97.2M | $75.6M | ||
| Q1 25 | $92.7M | $77.3M | ||
| Q4 24 | $99.8M | $78.3M | ||
| Q3 24 | $99.0M | $79.1M | ||
| Q2 24 | $103.1M | $74.9M | ||
| Q1 24 | $97.4M | $80.7M |
| Q4 25 | $10.8M | $-140.1M | ||
| Q3 25 | $13.2M | $-6.4M | ||
| Q2 25 | $9.8M | $-102.3M | ||
| Q1 25 | $9.0M | $-7.9M | ||
| Q4 24 | $10.2M | $-4.1M | ||
| Q3 24 | $10.3M | $3.2M | ||
| Q2 24 | $10.7M | $-4.1M | ||
| Q1 24 | $10.1M | $-5.2M |
| Q4 25 | 31.9% | 74.2% | ||
| Q3 25 | 30.5% | 74.4% | ||
| Q2 25 | 31.1% | 75.7% | ||
| Q1 25 | 29.5% | 75.9% | ||
| Q4 24 | 29.3% | 76.3% | ||
| Q3 24 | 30.1% | 77.8% | ||
| Q2 24 | 30.0% | 78.2% | ||
| Q1 24 | 28.4% | 76.2% |
| Q4 25 | 15.0% | -182.2% | ||
| Q3 25 | 12.5% | -3.9% | ||
| Q2 25 | 13.7% | -138.7% | ||
| Q1 25 | 13.0% | -4.7% | ||
| Q4 24 | 13.1% | -1.5% | ||
| Q3 24 | 13.3% | -0.9% | ||
| Q2 24 | 13.3% | -4.6% | ||
| Q1 24 | 13.3% | -3.1% |
| Q4 25 | 10.8% | -178.3% | ||
| Q3 25 | 13.3% | -8.3% | ||
| Q2 25 | 10.1% | -135.2% | ||
| Q1 25 | 9.7% | -10.3% | ||
| Q4 24 | 10.2% | -5.3% | ||
| Q3 24 | 10.4% | 4.1% | ||
| Q2 24 | 10.4% | -5.4% | ||
| Q1 24 | 10.4% | -6.5% |
| Q4 25 | $0.42 | $-1.68 | ||
| Q3 25 | $0.51 | $-0.08 | ||
| Q2 25 | $0.38 | $-1.15 | ||
| Q1 25 | $0.34 | $-0.09 | ||
| Q4 24 | $0.39 | $-0.04 | ||
| Q3 24 | $0.40 | $0.03 | ||
| Q2 24 | $0.41 | $-0.04 | ||
| Q1 24 | $0.39 | $-0.06 |
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 | $31.3M | $115.7M |
| 総負債低いほど良い | — | $280.1M |
| 株主資本純資産 | $304.8M | $484.4M |
| 総資産 | $354.3M | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.58× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $31.3M | $115.7M | ||
| Q3 25 | $31.9M | $95.7M | ||
| Q2 25 | $32.6M | $162.6M | ||
| Q1 25 | $72.5M | $165.5M | ||
| Q4 24 | $68.6M | $189.5M | ||
| Q3 24 | $122.6M | $168.7M | ||
| Q2 24 | $123.7M | $147.1M | ||
| Q1 24 | $110.9M | $128.3M |
| Q4 25 | — | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
| Q4 25 | $304.8M | $484.4M | ||
| Q3 25 | $305.4M | $616.9M | ||
| Q2 25 | $301.2M | $633.7M | ||
| Q1 25 | $302.0M | $755.7M | ||
| Q4 24 | $297.7M | $761.3M | ||
| Q3 24 | $358.4M | $754.7M | ||
| Q2 24 | $354.4M | $815.4M | ||
| Q1 24 | $349.8M | $813.8M |
| Q4 25 | $354.3M | $1.2B | ||
| Q3 25 | $361.8M | $1.3B | ||
| Q2 25 | $361.7M | $1.4B | ||
| Q1 25 | $348.9M | $1.5B | ||
| Q4 24 | $346.1M | $1.6B | ||
| Q3 24 | $406.8M | $1.6B | ||
| Q2 24 | $406.2M | $1.5B | ||
| Q1 24 | $399.2M | $1.5B |
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.53× |
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 | $16.4M | $23.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $15.7M | $23.2M |
| FCFマージンFCF / 売上 | 15.7% | 29.6% |
| 設備投資強度設備投資 / 売上 | 0.7% | 0.1% |
| キャッシュ転換率営業CF / 純利益 | 1.52× | — |
| 直近12ヶ月FCF直近4四半期 | $42.5M | $90.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $16.4M | $23.3M | ||
| Q3 25 | $10.5M | $32.2M | ||
| Q2 25 | $8.0M | $33.1M | ||
| Q1 25 | $12.8M | $2.5M | ||
| Q4 24 | $18.2M | $34.3M | ||
| Q3 24 | $11.8M | $60.1M | ||
| Q2 24 | $23.1M | $31.0M | ||
| Q1 24 | $16.6M | $24.8M |
| Q4 25 | $15.7M | $23.2M | ||
| Q3 25 | $9.0M | $32.1M | ||
| Q2 25 | $6.6M | $33.0M | ||
| Q1 25 | $11.1M | $2.4M | ||
| Q4 24 | $17.5M | $34.0M | ||
| Q3 24 | $10.7M | $59.8M | ||
| Q2 24 | $20.6M | $30.5M | ||
| Q1 24 | $15.0M | $24.7M |
| Q4 25 | 15.7% | 29.6% | ||
| Q3 25 | 9.2% | 41.3% | ||
| Q2 25 | 6.8% | 43.6% | ||
| Q1 25 | 12.0% | 3.0% | ||
| Q4 24 | 17.6% | 43.5% | ||
| Q3 24 | 10.8% | 75.6% | ||
| Q2 24 | 20.0% | 40.7% | ||
| Q1 24 | 15.3% | 30.6% |
| Q4 25 | 0.7% | 0.1% | ||
| Q3 25 | 1.4% | 0.2% | ||
| Q2 25 | 1.4% | 0.1% | ||
| Q1 25 | 1.8% | 0.2% | ||
| Q4 24 | 0.6% | 0.3% | ||
| Q3 24 | 1.1% | 0.3% | ||
| Q2 24 | 2.4% | 0.6% | ||
| Q1 24 | 1.7% | 0.1% |
| Q4 25 | 1.52× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | 1.41× | — | ||
| Q4 24 | 1.78× | — | ||
| Q3 24 | 1.15× | 18.52× | ||
| Q2 24 | 2.16× | — | ||
| Q1 24 | 1.63× | — |
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
EBF
セグメントデータなし
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
