vs
Everus Construction Group, Inc.（ECG）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
Everus Construction Group, Inc.の直近四半期売上が大きい（$1.0B vs $512.0M、Fair Isaacの約2.0倍）。Fair Isaacの純利益率が高く（30.9% vs 5.5%、差は25.5%）。Everus Construction Group, Inc.の前年同期比売上増加率が高い（33.2% vs 16.4%）。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 $23.5M）。過去8四半期でEverus Construction Group, Inc.の売上複合成長率が高い（27.1% vs 8.6%）
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。
ECG vs FICO — 直接比較
売上が大きい
ECG
2.0倍大きい
$512.0M
売上成長率が高い
ECG
+16.8%の差
16.4%
純利益率が高い
FICO
純利益率が25.5%高い
5.5%
フリーキャッシュフローが多い
FICO
FCF $150.4M多い
$23.5M
2年売上CAGRが高い
ECG
2年複合成長率
8.6%
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $512.0M |
| 純利益 | $55.3M | $158.4M |
| 粗利率 | 11.6% | 83.0% |
| 営業利益率 | 6.8% | 45.7% |
| 純利益率 | 5.5% | 30.9% |
| 売上前年比 | 33.2% | 16.4% |
| 純利益前年比 | 60.4% | 3.8% |
| EPS（希薄化後） | $1.09 | $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
売上ECGFICO
| Q4 25 | $1.0B | $512.0M | ||
| Q3 25 | $986.8M | $515.8M | ||
| Q2 25 | $921.5M | $536.4M | ||
| Q1 25 | $826.6M | $498.7M | ||
| Q4 24 | $759.6M | $440.0M | ||
| Q3 24 | $761.0M | $453.8M | ||
| Q2 24 | $703.4M | $447.8M | ||
| Q1 24 | $625.7M | $433.8M |
純利益ECGFICO
| Q4 25 | $55.3M | $158.4M | ||
| Q3 25 | $57.0M | $155.0M | ||
| Q2 25 | $52.8M | $181.8M | ||
| Q1 25 | $36.7M | $162.6M | ||
| Q4 24 | $34.5M | $152.5M | ||
| Q3 24 | $41.8M | $135.7M | ||
| Q2 24 | $39.0M | $126.3M | ||
| Q1 24 | $28.2M | $129.8M |
粗利率ECGFICO
| Q4 25 | 11.6% | 83.0% | ||
| Q3 25 | 12.6% | 82.3% | ||
| Q2 25 | 13.0% | 83.7% | ||
| Q1 25 | 11.2% | 82.4% | ||
| Q4 24 | 11.4% | 80.1% | ||
| Q3 24 | 11.8% | 80.3% | ||
| Q2 24 | 12.6% | 80.3% | ||
| Q1 24 | 11.9% | 80.0% |
営業利益率ECGFICO
| Q4 25 | 6.8% | 45.7% | ||
| Q3 25 | 7.3% | 46.0% | ||
| Q2 25 | 7.9% | 48.9% | ||
| Q1 25 | 6.2% | 49.3% | ||
| Q4 24 | 6.1% | 40.8% | ||
| Q3 24 | 7.1% | 43.4% | ||
| Q2 24 | 7.3% | 42.5% | ||
| Q1 24 | 6.2% | 44.9% |
純利益率ECGFICO
| Q4 25 | 5.5% | 30.9% | ||
| Q3 25 | 5.8% | 30.1% | ||
| Q2 25 | 5.7% | 33.9% | ||
| Q1 25 | 4.4% | 32.6% | ||
| Q4 24 | 4.5% | 34.7% | ||
| Q3 24 | 5.5% | 29.9% | ||
| Q2 24 | 5.5% | 28.2% | ||
| Q1 24 | 4.5% | 29.9% |
EPS（希薄化後）ECGFICO
| Q4 25 | $1.09 | $6.61 | ||
| Q3 25 | $1.11 | $6.41 | ||
| Q2 25 | $1.03 | $7.40 | ||
| Q1 25 | $0.72 | $6.59 | ||
| Q4 24 | $0.68 | $6.14 | ||
| Q3 24 | $0.82 | $5.44 | ||
| Q2 24 | $0.76 | $5.05 | ||
| Q1 24 | $0.55 | $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 | — | $162.0M |
| 総負債低いほど良い | $281.5M | $3.2B |
| 株主資本純資産 | $629.8M | $-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 | 0.45× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資ECGFICO
| Q4 25 | — | $162.0M | ||
| Q3 25 | — | $134.1M | ||
| Q2 25 | — | $189.0M | ||
| Q1 25 | — | $146.6M | ||
| Q4 24 | — | $184.3M | ||
| Q3 24 | $553.0K | $150.7M | ||
| Q2 24 | — | $156.0M | ||
| Q1 24 | — | $135.7M |
総負債ECGFICO
| Q4 25 | $281.5M | $3.2B | ||
| Q3 25 | $285.1M | $3.1B | ||
| Q2 25 | $288.6M | $2.8B | ||
| Q1 25 | $292.1M | $2.5B | ||
| Q4 24 | $295.6M | $2.4B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.0B |
株主資本ECGFICO
| Q4 25 | $629.8M | $-1.8B | ||
| Q3 25 | $573.0M | $-1.7B | ||
| Q2 25 | $514.4M | $-1.4B | ||
| Q1 25 | $460.2M | $-1.1B | ||
| Q4 24 | $422.6M | $-1.1B | ||
| Q3 24 | $453.3M | $-962.7M | ||
| Q2 24 | $490.0M | $-829.3M | ||
| Q1 24 | $464.3M | $-735.7M |
総資産ECGFICO
| Q4 25 | $1.7B | $1.9B | ||
| Q3 25 | $1.6B | $1.9B | ||
| Q2 25 | $1.5B | $1.9B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.3B | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.7B |
負債/資本比率ECGFICO
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $48.2M | $174.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $23.5M | $173.9M |
| FCFマージンFCF / 売上 | 2.3% | 34.0% |
| 設備投資強度設備投資 / 売上 | 2.4% | 0.0% |
| キャッシュ転換率営業CF / 純利益 | 0.87× | 1.10× |
| 直近12ヶ月FCF直近4四半期 | $90.0M | $750.6M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローECGFICO
| Q4 25 | $48.2M | $174.1M | ||
| Q3 25 | $76.2M | $223.7M | ||
| Q2 25 | $25.3M | $286.2M | ||
| Q1 25 | $7.1M | $74.9M | ||
| Q4 24 | — | $194.0M | ||
| Q3 24 | $78.9M | $226.5M | ||
| Q2 24 | — | $213.3M | ||
| Q1 24 | $21.9M | $71.0M |
フリーキャッシュフローECGFICO
| Q4 25 | $23.5M | $173.9M | ||
| Q3 25 | $65.7M | $219.5M | ||
| Q2 25 | $12.3M | $284.4M | ||
| Q1 25 | $-11.4M | $72.8M | ||
| Q4 24 | — | $193.2M | ||
| Q3 24 | $60.9M | $224.7M | ||
| Q2 24 | — | $211.6M | ||
| Q1 24 | $12.6M | $67.0M |
FCFマージンECGFICO
| Q4 25 | 2.3% | 34.0% | ||
| Q3 25 | 6.7% | 42.6% | ||
| Q2 25 | 1.3% | 53.0% | ||
| Q1 25 | -1.4% | 14.6% | ||
| Q4 24 | — | 43.9% | ||
| Q3 24 | 8.0% | 49.5% | ||
| Q2 24 | — | 47.2% | ||
| Q1 24 | 2.0% | 15.4% |
設備投資強度ECGFICO
| Q4 25 | 2.4% | 0.0% | ||
| Q3 25 | 1.1% | 0.8% | ||
| Q2 25 | 1.4% | 0.3% | ||
| Q1 25 | 2.2% | 0.4% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 2.4% | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | 1.5% | 0.9% |
キャッシュ転換率ECGFICO
| Q4 25 | 0.87× | 1.10× | ||
| Q3 25 | 1.34× | 1.44× | ||
| Q2 25 | 0.48× | 1.57× | ||
| Q1 25 | 0.19× | 0.46× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | 1.89× | 1.67× | ||
| Q2 24 | — | 1.69× | ||
| Q1 24 | 0.77× | 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
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
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% |
