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ESCO TECHNOLOGIES INC(ESE)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
Fair Isaacの直近四半期売上が大きい($512.0M vs $289.7M、ESCO TECHNOLOGIES INCの約1.8倍)。Fair Isaacの純利益率が高く(30.9% vs 9.9%、差は21.0%)。ESCO TECHNOLOGIES INCの前年同期比売上増加率が高い(17.3% 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 $63.0M)。過去8四半期でFair Isaacの売上複合成長率が高い(8.6% vs 7.8%)
ESCOはシンガポール発のブランドで、研究室向け製品・サービスの開発、製造、販売を主力事業としています。ライフサイエンス、医療、産業検査などの分野の研究室に対し、ニーズに応じた最適なソリューションとアフターサービスを提供しています。
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。
ESE vs FICO — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $289.7M | $512.0M |
| 純利益 | $28.7M | $158.4M |
| 粗利率 | 41.4% | 83.0% |
| 営業利益率 | 13.2% | 45.7% |
| 純利益率 | 9.9% | 30.9% |
| 売上前年比 | 17.3% | 16.4% |
| 純利益前年比 | 22.2% | 3.8% |
| EPS(希薄化後) | $1.11 | $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
| Q4 25 | $289.7M | $512.0M | ||
| Q3 25 | $286.5M | $515.8M | ||
| Q2 25 | $296.3M | $536.4M | ||
| Q1 25 | $265.5M | $498.7M | ||
| Q4 24 | $247.0M | $440.0M | ||
| Q3 24 | $298.5M | $453.8M | ||
| Q2 24 | $260.8M | $447.8M | ||
| Q1 24 | $249.1M | $433.8M |
| Q4 25 | $28.7M | $158.4M | ||
| Q3 25 | $218.7M | $155.0M | ||
| Q2 25 | $26.1M | $181.8M | ||
| Q1 25 | $31.0M | $162.6M | ||
| Q4 24 | $23.5M | $152.5M | ||
| Q3 24 | $34.3M | $135.7M | ||
| Q2 24 | $29.2M | $126.3M | ||
| Q1 24 | $23.2M | $129.8M |
| Q4 25 | 41.4% | 83.0% | ||
| Q3 25 | 45.9% | 82.3% | ||
| Q2 25 | 41.2% | 83.7% | ||
| Q1 25 | 41.1% | 82.4% | ||
| Q4 24 | 39.8% | 80.1% | ||
| Q3 24 | 40.1% | 80.3% | ||
| Q2 24 | 39.6% | 80.3% | ||
| Q1 24 | 38.8% | 80.0% |
| Q4 25 | 13.2% | 45.7% | ||
| Q3 25 | 17.2% | 46.0% | ||
| Q2 25 | 11.2% | 48.9% | ||
| Q1 25 | 15.3% | 49.3% | ||
| Q4 24 | 11.4% | 40.8% | ||
| Q3 24 | 14.8% | 43.4% | ||
| Q2 24 | 14.3% | 42.5% | ||
| Q1 24 | 11.7% | 44.9% |
| Q4 25 | 9.9% | 30.9% | ||
| Q3 25 | 76.3% | 30.1% | ||
| Q2 25 | 8.8% | 33.9% | ||
| Q1 25 | 11.7% | 32.6% | ||
| Q4 24 | 9.5% | 34.7% | ||
| Q3 24 | 11.5% | 29.9% | ||
| Q2 24 | 11.2% | 28.2% | ||
| Q1 24 | 9.3% | 29.9% |
| Q4 25 | $1.11 | $6.61 | ||
| Q3 25 | $8.43 | $6.41 | ||
| Q2 25 | $1.01 | $7.40 | ||
| Q1 25 | $1.20 | $6.59 | ||
| Q4 24 | $0.91 | $6.14 | ||
| Q3 24 | $1.32 | $5.44 | ||
| Q2 24 | $1.13 | $5.05 | ||
| Q1 24 | $0.90 | $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 | $103.8M | $162.0M |
| 総負債低いほど良い | $145.5M | $3.2B |
| 株主資本純資産 | $1.6B | $-1.8B |
| 総資産 | $2.4B | $1.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.09× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $103.8M | $162.0M | ||
| Q3 25 | $101.3M | $134.1M | ||
| Q2 25 | $78.7M | $189.0M | ||
| Q1 25 | $57.4M | $146.6M | ||
| Q4 24 | $71.3M | $184.3M | ||
| Q3 24 | $66.0M | $150.7M | ||
| Q2 24 | $63.0M | $156.0M | ||
| Q1 24 | $59.4M | $135.7M |
| Q4 25 | $145.5M | $3.2B | ||
| Q3 25 | $186.0M | $3.1B | ||
| Q2 25 | $525.0M | $2.8B | ||
| Q1 25 | $88.0M | $2.5B | ||
| Q4 24 | $112.0M | $2.4B | ||
| Q3 24 | $122.0M | $2.2B | ||
| Q2 24 | $173.0M | $2.1B | ||
| Q1 24 | $191.0M | $2.0B |
| Q4 25 | $1.6B | $-1.8B | ||
| Q3 25 | $1.5B | $-1.7B | ||
| Q2 25 | $1.3B | $-1.4B | ||
| Q1 25 | $1.3B | $-1.1B | ||
| Q4 24 | $1.2B | $-1.1B | ||
| Q3 24 | $1.2B | $-962.7M | ||
| Q2 24 | $1.2B | $-829.3M | ||
| Q1 24 | $1.2B | $-735.7M |
| Q4 25 | $2.4B | $1.9B | ||
| Q3 25 | $2.4B | $1.9B | ||
| Q2 25 | $2.5B | $1.9B | ||
| Q1 25 | $1.8B | $1.8B | ||
| Q4 24 | $1.8B | $1.7B | ||
| Q3 24 | $1.8B | $1.7B | ||
| Q2 24 | $1.8B | $1.7B | ||
| Q1 24 | $1.8B | $1.7B |
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.09× | — | ||
| Q3 24 | 0.10× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.16× | — |
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 | $68.9M | $174.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $63.0M | $173.9M |
| FCFマージンFCF / 売上 | 21.7% | 34.0% |
| 設備投資強度設備投資 / 売上 | 2.0% | 0.0% |
| キャッシュ転換率営業CF / 純利益 | 2.40× | 1.10× |
| 直近12ヶ月FCF直近4四半期 | $239.6M | $750.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $68.9M | $174.1M | ||
| Q3 25 | $109.9M | $223.7M | ||
| Q2 25 | $73.7M | $286.2M | ||
| Q1 25 | $24.1M | $74.9M | ||
| Q4 24 | $34.2M | $194.0M | ||
| Q3 24 | $72.1M | $226.5M | ||
| Q2 24 | $36.2M | $213.3M | ||
| Q1 24 | $10.5M | $71.0M |
| Q4 25 | $63.0M | $173.9M | ||
| Q3 25 | $97.8M | $219.5M | ||
| Q2 25 | $64.9M | $284.4M | ||
| Q1 25 | $14.0M | $72.8M | ||
| Q4 24 | $29.0M | $193.2M | ||
| Q3 24 | $60.9M | $224.7M | ||
| Q2 24 | $27.6M | $211.6M | ||
| Q1 24 | $2.0M | $67.0M |
| Q4 25 | 21.7% | 34.0% | ||
| Q3 25 | 34.1% | 42.6% | ||
| Q2 25 | 21.9% | 53.0% | ||
| Q1 25 | 5.3% | 14.6% | ||
| Q4 24 | 11.7% | 43.9% | ||
| Q3 24 | 20.4% | 49.5% | ||
| Q2 24 | 10.6% | 47.2% | ||
| Q1 24 | 0.8% | 15.4% |
| Q4 25 | 2.0% | 0.0% | ||
| Q3 25 | 4.2% | 0.8% | ||
| Q2 25 | 3.0% | 0.3% | ||
| Q1 25 | 3.8% | 0.4% | ||
| Q4 24 | 2.1% | 0.2% | ||
| Q3 24 | 3.8% | 0.4% | ||
| Q2 24 | 3.3% | 0.4% | ||
| Q1 24 | 3.4% | 0.9% |
| Q4 25 | 2.40× | 1.10× | ||
| Q3 25 | 0.50× | 1.44× | ||
| Q2 25 | 2.83× | 1.57× | ||
| Q1 25 | 0.78× | 0.46× | ||
| Q4 24 | 1.46× | 1.27× | ||
| Q3 24 | 2.10× | 1.67× | ||
| Q2 24 | 1.24× | 1.69× | ||
| Q1 24 | 0.45× | 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
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
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% |