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ESCO TECHNOLOGIES INC（ESE）とPROGRESS SOFTWARE CORP（PRGS）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
ESCO TECHNOLOGIES INCの直近四半期売上が大きい（$289.7M vs $252.7M、PROGRESS SOFTWARE CORPの約1.1倍）。PROGRESS SOFTWARE CORPの純利益率が高く（10.2% vs 9.9%、差は0.3%）。PROGRESS SOFTWARE CORPの前年同期比売上増加率が高い（17.5% vs 17.3%）。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 $59.9M）。過去8四半期でPROGRESS SOFTWARE CORPの売上複合成長率が高い（17.0% 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。
プログレスソフトウェアコーポレーションは、アプリケーション開発プラットフォーム、データ接続ツール、デジタルエクスペリエンスソリューションなどの企業向けソフトウェアを開発・販売しています。金融、医療、製造、小売など世界中の多様な業界の顧客にサービスを提供し、業務効率化と高性能業務アプリの構築を支援しています。
ESE vs PRGS — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $289.7M | $252.7M |
| 純利益 | $28.7M | $25.7M |
| 粗利率 | 41.4% | 81.6% |
| 営業利益率 | 13.2% | 15.2% |
| 純利益率 | 9.9% | 10.2% |
| 売上前年比 | 17.3% | 17.5% |
| 純利益前年比 | 22.2% | 2144.6% |
| EPS（希薄化後） | $1.11 | $0.59 |
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 | $252.7M | ||
| Q3 25 | $286.5M | $249.8M | ||
| Q2 25 | $296.3M | $237.4M | ||
| Q1 25 | $265.5M | $238.0M | ||
| Q4 24 | $247.0M | $215.0M | ||
| Q3 24 | $298.5M | $178.7M | ||
| Q2 24 | $260.8M | $175.1M | ||
| Q1 24 | $249.1M | $184.7M |
| Q4 25 | $28.7M | $25.7M | ||
| Q3 25 | $218.7M | $19.4M | ||
| Q2 25 | $26.1M | $17.0M | ||
| Q1 25 | $31.0M | $10.9M | ||
| Q4 24 | $23.5M | $1.1M | ||
| Q3 24 | $34.3M | $28.5M | ||
| Q2 24 | $29.2M | $16.2M | ||
| Q1 24 | $23.2M | $22.6M |
| Q4 25 | 41.4% | 81.6% | ||
| Q3 25 | 45.9% | 81.0% | ||
| Q2 25 | 41.2% | 80.1% | ||
| Q1 25 | 41.1% | 80.6% | ||
| Q4 24 | 39.8% | 83.0% | ||
| Q3 24 | 40.1% | 83.7% | ||
| Q2 24 | 39.6% | 81.7% | ||
| Q1 24 | 38.8% | 82.2% |
| Q4 25 | 13.2% | 15.2% | ||
| Q3 25 | 17.2% | 17.6% | ||
| Q2 25 | 11.2% | 16.3% | ||
| Q1 25 | 15.3% | 13.6% | ||
| Q4 24 | 11.4% | 10.0% | ||
| Q3 24 | 14.8% | 22.6% | ||
| Q2 24 | 14.3% | 15.5% | ||
| Q1 24 | 11.7% | 19.0% |
| Q4 25 | 9.9% | 10.2% | ||
| Q3 25 | 76.3% | 7.8% | ||
| Q2 25 | 8.8% | 7.2% | ||
| Q1 25 | 11.7% | 4.6% | ||
| Q4 24 | 9.5% | 0.5% | ||
| Q3 24 | 11.5% | 15.9% | ||
| Q2 24 | 11.2% | 9.2% | ||
| Q1 24 | 9.3% | 12.3% |
| Q4 25 | $1.11 | $0.59 | ||
| Q3 25 | $8.43 | $0.44 | ||
| Q2 25 | $1.01 | $0.39 | ||
| Q1 25 | $1.20 | $0.24 | ||
| Q4 24 | $0.91 | $0.01 | ||
| Q3 24 | $1.32 | $0.65 | ||
| Q2 24 | $1.13 | $0.37 | ||
| Q1 24 | $0.90 | $0.51 |
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 | $94.8M |
| 総負債低いほど良い | $145.5M | $1.4B |
| 株主資本純資産 | $1.6B | $478.3M |
| 総資産 | $2.4B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.09× | 2.93× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $103.8M | $94.8M | ||
| Q3 25 | $101.3M | $99.0M | ||
| Q2 25 | $78.7M | $102.0M | ||
| Q1 25 | $57.4M | $124.2M | ||
| Q4 24 | $71.3M | $118.1M | ||
| Q3 24 | $66.0M | $232.7M | ||
| Q2 24 | $63.0M | $190.4M | ||
| Q1 24 | $59.4M | $133.2M |
| Q4 25 | $145.5M | $1.4B | ||
| Q3 25 | $186.0M | $1.4B | ||
| Q2 25 | $525.0M | $1.5B | ||
| Q1 25 | $88.0M | $1.5B | ||
| Q4 24 | $112.0M | $1.5B | ||
| Q3 24 | $122.0M | — | ||
| Q2 24 | $173.0M | — | ||
| Q1 24 | $191.0M | — |
| Q4 25 | $1.6B | $478.3M | ||
| Q3 25 | $1.5B | $477.7M | ||
| Q2 25 | $1.3B | $452.7M | ||
| Q1 25 | $1.3B | $431.8M | ||
| Q4 24 | $1.2B | $438.8M | ||
| Q3 24 | $1.2B | $425.6M | ||
| Q2 24 | $1.2B | $401.7M | ||
| Q1 24 | $1.2B | $461.7M |
| Q4 25 | $2.4B | $2.5B | ||
| Q3 25 | $2.4B | $2.4B | ||
| Q2 25 | $2.5B | $2.4B | ||
| Q1 25 | $1.8B | $2.5B | ||
| Q4 24 | $1.8B | $2.5B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $1.8B | $1.6B | ||
| Q1 24 | $1.8B | $1.5B |
| Q4 25 | 0.09× | 2.93× | ||
| Q3 25 | 0.12× | 2.97× | ||
| Q2 25 | 0.40× | 3.22× | ||
| Q1 25 | 0.07× | 3.50× | ||
| Q4 24 | 0.09× | 3.48× | ||
| 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 | $62.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $63.0M | $59.9M |
| FCFマージンFCF / 売上 | 21.7% | 23.7% |
| 設備投資強度設備投資 / 売上 | 2.0% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | 2.40× | 2.44× |
| 直近12ヶ月FCF直近4四半期 | $239.6M | $229.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $68.9M | $62.8M | ||
| Q3 25 | $109.9M | $73.4M | ||
| Q2 25 | $73.7M | $30.0M | ||
| Q1 25 | $24.1M | $68.9M | ||
| Q4 24 | $34.2M | $19.7M | ||
| Q3 24 | $72.1M | $57.7M | ||
| Q2 24 | $36.2M | $63.7M | ||
| Q1 24 | $10.5M | $70.5M |
| Q4 25 | $63.0M | $59.9M | ||
| Q3 25 | $97.8M | $72.4M | ||
| Q2 25 | $64.9M | $29.5M | ||
| Q1 25 | $14.0M | $67.7M | ||
| Q4 24 | $29.0M | $16.8M | ||
| Q3 24 | $60.9M | $56.6M | ||
| Q2 24 | $27.6M | $62.7M | ||
| Q1 24 | $2.0M | $70.2M |
| Q4 25 | 21.7% | 23.7% | ||
| Q3 25 | 34.1% | 29.0% | ||
| Q2 25 | 21.9% | 12.4% | ||
| Q1 25 | 5.3% | 28.4% | ||
| Q4 24 | 11.7% | 7.8% | ||
| Q3 24 | 20.4% | 31.7% | ||
| Q2 24 | 10.6% | 35.8% | ||
| Q1 24 | 0.8% | 38.0% |
| Q4 25 | 2.0% | 1.1% | ||
| Q3 25 | 4.2% | 0.4% | ||
| Q2 25 | 3.0% | 0.2% | ||
| Q1 25 | 3.8% | 0.5% | ||
| Q4 24 | 2.1% | 1.3% | ||
| Q3 24 | 3.8% | 0.6% | ||
| Q2 24 | 3.3% | 0.5% | ||
| Q1 24 | 3.4% | 0.2% |
| Q4 25 | 2.40× | 2.44× | ||
| Q3 25 | 0.50× | 3.78× | ||
| Q2 25 | 2.83× | 1.76× | ||
| Q1 25 | 0.78× | 6.30× | ||
| Q4 24 | 1.46× | 17.13× | ||
| Q3 24 | 2.10× | 2.03× | ||
| Q2 24 | 1.24× | 3.93× | ||
| Q1 24 | 0.45× | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
