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ESCO TECHNOLOGIES INC（ESE）とUiPath, Inc.（PATH）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
UiPath, Inc.の直近四半期売上が大きい（$411.1M vs $289.7M、ESCO TECHNOLOGIES INCの約1.4倍）。UiPath, Inc.の純利益率が高く（48.4% vs 9.9%、差は38.5%）。ESCO TECHNOLOGIES INCの前年同期比売上増加率が高い（17.3% vs 15.9%）。ESCO TECHNOLOGIES INCの直近四半期フリーキャッシュフローが多い（$63.0M vs $25.1M）。過去8四半期でESCO TECHNOLOGIES INCの売上複合成長率が高い（7.8% vs 0.7%）
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。
UiPath Inc.は人工知能（AI）、自律型オートメーションおよびオーケストレーションソフトウェアを開発するグローバルソフトウェア企業です。同社の製品は複雑な業務プロセスやワークフローを自動化するAIエージェントの構築・管理に対応し、各業界の業務効率向上を支援しています。
ESE vs PATH — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $289.7M | $411.1M |
| 純利益 | $28.7M | $198.8M |
| 粗利率 | 41.4% | 83.3% |
| 営業利益率 | 13.2% | 3.2% |
| 純利益率 | 9.9% | 48.4% |
| 売上前年比 | 17.3% | 15.9% |
| 純利益前年比 | 22.2% | 1966.2% |
| EPS（希薄化後） | $1.11 | $0.37 |
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 | $411.1M | ||
| Q3 25 | $286.5M | $361.7M | ||
| Q2 25 | $296.3M | $356.6M | ||
| Q1 25 | $265.5M | $423.6M | ||
| Q4 24 | $247.0M | $354.7M | ||
| Q3 24 | $298.5M | $316.3M | ||
| Q2 24 | $260.8M | $335.1M | ||
| Q1 24 | $249.1M | $405.3M |
| Q4 25 | $28.7M | $198.8M | ||
| Q3 25 | $218.7M | $1.6M | ||
| Q2 25 | $26.1M | $-22.6M | ||
| Q1 25 | $31.0M | $51.8M | ||
| Q4 24 | $23.5M | $-10.7M | ||
| Q3 24 | $34.3M | $-86.1M | ||
| Q2 24 | $29.2M | $-28.7M | ||
| Q1 24 | $23.2M | $33.9M |
| Q4 25 | 41.4% | 83.3% | ||
| Q3 25 | 45.9% | 82.2% | ||
| Q2 25 | 41.2% | 82.1% | ||
| Q1 25 | 41.1% | 84.8% | ||
| Q4 24 | 39.8% | 82.0% | ||
| Q3 24 | 40.1% | 80.0% | ||
| Q2 24 | 39.6% | 83.5% | ||
| Q1 24 | 38.8% | 86.8% |
| Q4 25 | 13.2% | 3.2% | ||
| Q3 25 | 17.2% | -5.6% | ||
| Q2 25 | 11.2% | -4.6% | ||
| Q1 25 | 15.3% | 7.9% | ||
| Q4 24 | 11.4% | -12.2% | ||
| Q3 24 | 14.8% | -32.7% | ||
| Q2 24 | 14.3% | -14.8% | ||
| Q1 24 | 11.7% | 3.7% |
| Q4 25 | 9.9% | 48.4% | ||
| Q3 25 | 76.3% | 0.4% | ||
| Q2 25 | 8.8% | -6.3% | ||
| Q1 25 | 11.7% | 12.2% | ||
| Q4 24 | 9.5% | -3.0% | ||
| Q3 24 | 11.5% | -27.2% | ||
| Q2 24 | 11.2% | -8.6% | ||
| Q1 24 | 9.3% | 8.4% |
| Q4 25 | $1.11 | $0.37 | ||
| Q3 25 | $8.43 | $0.00 | ||
| Q2 25 | $1.01 | $-0.04 | ||
| Q1 25 | $1.20 | $0.09 | ||
| Q4 24 | $0.91 | $-0.02 | ||
| Q3 24 | $1.32 | $-0.15 | ||
| Q2 24 | $1.13 | $-0.05 | ||
| Q1 24 | $0.90 | $0.07 |
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 | $1.4B |
| 総負債低いほど良い | $145.5M | — |
| 株主資本純資産 | $1.6B | $1.9B |
| 総資産 | $2.4B | $2.9B |
| 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 | $1.4B | ||
| Q3 25 | $101.3M | $1.4B | ||
| Q2 25 | $78.7M | $1.6B | ||
| Q1 25 | $57.4M | $1.6B | ||
| Q4 24 | $71.3M | $1.6B | ||
| Q3 24 | $66.0M | $1.7B | ||
| Q2 24 | $63.0M | $1.9B | ||
| Q1 24 | $59.4M | $1.9B |
| Q4 25 | $145.5M | — | ||
| Q3 25 | $186.0M | — | ||
| Q2 25 | $525.0M | — | ||
| Q1 25 | $88.0M | — | ||
| Q4 24 | $112.0M | — | ||
| Q3 24 | $122.0M | — | ||
| Q2 24 | $173.0M | — | ||
| Q1 24 | $191.0M | — |
| Q4 25 | $1.6B | $1.9B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.3B | $1.8B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.2B | $2.0B | ||
| Q1 24 | $1.2B | $2.0B |
| Q4 25 | $2.4B | $2.9B | ||
| Q3 25 | $2.4B | $2.6B | ||
| Q2 25 | $2.5B | $2.6B | ||
| Q1 25 | $1.8B | $2.9B | ||
| Q4 24 | $1.8B | $2.7B | ||
| Q3 24 | $1.8B | $2.7B | ||
| Q2 24 | $1.8B | $2.8B | ||
| Q1 24 | $1.8B | $3.0B |
| 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 | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $63.0M | $25.1M |
| FCFマージンFCF / 売上 | 21.7% | 6.1% |
| 設備投資強度設備投資 / 売上 | 2.0% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 2.40× | 0.14× |
| 直近12ヶ月FCF直近4四半期 | $239.6M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $68.9M | $28.3M | ||
| Q3 25 | $109.9M | $41.6M | ||
| Q2 25 | $73.7M | $119.0M | ||
| Q1 25 | $24.1M | $146.1M | ||
| Q4 24 | $34.2M | $28.1M | ||
| Q3 24 | $72.1M | $46.4M | ||
| Q2 24 | $36.2M | $100.0M | ||
| Q1 24 | $10.5M | $145.6M |
| Q4 25 | $63.0M | $25.1M | ||
| Q3 25 | $97.8M | — | ||
| Q2 25 | $64.9M | $106.2M | ||
| Q1 25 | $14.0M | $138.7M | ||
| Q4 24 | $29.0M | $23.2M | ||
| Q3 24 | $60.9M | $45.0M | ||
| Q2 24 | $27.6M | $98.8M | ||
| Q1 24 | $2.0M | $141.8M |
| Q4 25 | 21.7% | 6.1% | ||
| Q3 25 | 34.1% | — | ||
| Q2 25 | 21.9% | 29.8% | ||
| Q1 25 | 5.3% | 32.7% | ||
| Q4 24 | 11.7% | 6.5% | ||
| Q3 24 | 20.4% | 14.2% | ||
| Q2 24 | 10.6% | 29.5% | ||
| Q1 24 | 0.8% | 35.0% |
| Q4 25 | 2.0% | 0.8% | ||
| Q3 25 | 4.2% | 0.0% | ||
| Q2 25 | 3.0% | 3.6% | ||
| Q1 25 | 3.8% | 1.7% | ||
| Q4 24 | 2.1% | 1.4% | ||
| Q3 24 | 3.8% | 0.4% | ||
| Q2 24 | 3.3% | 0.4% | ||
| Q1 24 | 3.4% | 0.9% |
| Q4 25 | 2.40× | 0.14× | ||
| Q3 25 | 0.50× | 26.25× | ||
| Q2 25 | 2.83× | — | ||
| Q1 25 | 0.78× | 2.82× | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | 2.10× | — | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 0.45× | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
