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ESCO TECHNOLOGIES INC（ESE）とRapid7, Inc.（RPD）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 $217.4M、Rapid7, Inc.の約1.3倍）。ESCO TECHNOLOGIES INCの純利益率が高く（9.9% vs 1.4%、差は8.5%）。ESCO TECHNOLOGIES INCの前年同期比売上増加率が高い（17.3% vs 0.5%）。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 $36.4M）。過去8四半期でESCO TECHNOLOGIES INCの売上複合成長率が高い（7.8% vs 3.0%）
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。
Rapid7社は世界的に有名なサイバーセキュリティ企業で、脆弱性管理、脅威検知・対応、クラウドセキュリティ、セキュリティ分析などの総合的なソリューションを提供しています。テクノロジー、医療、金融、製造業などの各業種の企業や公共部門を顧客とし、サイバー脅威への効率的な対応を支援します。
ESE vs RPD — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $289.7M | $217.4M |
| 純利益 | $28.7M | $3.1M |
| 粗利率 | 41.4% | 68.9% |
| 営業利益率 | 13.2% | 1.0% |
| 純利益率 | 9.9% | 1.4% |
| 売上前年比 | 17.3% | 0.5% |
| 純利益前年比 | 22.2% | 44.1% |
| EPS（希薄化後） | $1.11 | $0.05 |
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 | $217.4M | ||
| Q3 25 | $286.5M | $218.0M | ||
| Q2 25 | $296.3M | $214.2M | ||
| Q1 25 | $265.5M | $210.3M | ||
| Q4 24 | $247.0M | $216.3M | ||
| Q3 24 | $298.5M | $214.7M | ||
| Q2 24 | $260.8M | $208.0M | ||
| Q1 24 | $249.1M | $205.1M |
| Q4 25 | $28.7M | $3.1M | ||
| Q3 25 | $218.7M | $9.8M | ||
| Q2 25 | $26.1M | $8.3M | ||
| Q1 25 | $31.0M | $2.1M | ||
| Q4 24 | $23.5M | $2.2M | ||
| Q3 24 | $34.3M | $15.4M | ||
| Q2 24 | $29.2M | $6.5M | ||
| Q1 24 | $23.2M | $1.4M |
| Q4 25 | 41.4% | 68.9% | ||
| Q3 25 | 45.9% | 70.2% | ||
| Q2 25 | 41.2% | 70.6% | ||
| Q1 25 | 41.1% | 71.7% | ||
| Q4 24 | 39.8% | 69.5% | ||
| Q3 24 | 40.1% | 70.6% | ||
| Q2 24 | 39.6% | 70.7% | ||
| Q1 24 | 38.8% | 70.3% |
| Q4 25 | 13.2% | 1.0% | ||
| Q3 25 | 17.2% | 2.7% | ||
| Q2 25 | 11.2% | 1.6% | ||
| Q1 25 | 15.3% | -0.0% | ||
| Q4 24 | 11.4% | 3.4% | ||
| Q3 24 | 14.8% | 6.0% | ||
| Q2 24 | 14.3% | 2.5% | ||
| Q1 24 | 11.7% | 4.7% |
| Q4 25 | 9.9% | 1.4% | ||
| Q3 25 | 76.3% | 4.5% | ||
| Q2 25 | 8.8% | 3.9% | ||
| Q1 25 | 11.7% | 1.0% | ||
| Q4 24 | 9.5% | 1.0% | ||
| Q3 24 | 11.5% | 7.2% | ||
| Q2 24 | 11.2% | 3.1% | ||
| Q1 24 | 9.3% | 0.7% |
| Q4 25 | $1.11 | $0.05 | ||
| Q3 25 | $8.43 | $0.15 | ||
| Q2 25 | $1.01 | $0.13 | ||
| Q1 25 | $1.20 | $0.03 | ||
| Q4 24 | $0.91 | $0.08 | ||
| Q3 24 | $1.32 | $0.21 | ||
| Q2 24 | $1.13 | $0.09 | ||
| Q1 24 | $0.90 | $0.02 |
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 | $474.7M |
| 総負債低いほど良い | $145.5M | — |
| 株主資本純資産 | $1.6B | $154.7M |
| 総資産 | $2.4B | $1.7B |
| 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 | $474.7M | ||
| Q3 25 | $101.3M | $407.1M | ||
| Q2 25 | $78.7M | $511.7M | ||
| Q1 25 | $57.4M | $493.5M | ||
| Q4 24 | $71.3M | $521.7M | ||
| Q3 24 | $66.0M | $443.7M | ||
| Q2 24 | $63.0M | $442.6M | ||
| Q1 24 | $59.4M | $411.7M |
| 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 | $154.7M | ||
| Q3 25 | $1.5B | $127.2M | ||
| Q2 25 | $1.3B | $90.4M | ||
| Q1 25 | $1.3B | $52.7M | ||
| Q4 24 | $1.2B | $17.7M | ||
| Q3 24 | $1.2B | $-5.1M | ||
| Q2 24 | $1.2B | $-52.6M | ||
| Q1 24 | $1.2B | $-86.4M |
| Q4 25 | $2.4B | $1.7B | ||
| Q3 25 | $2.4B | $1.7B | ||
| Q2 25 | $2.5B | $1.6B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $1.8B | $1.7B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $1.8B | $1.5B | ||
| Q1 24 | $1.8B | $1.5B |
| 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 | $37.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $63.0M | $36.4M |
| FCFマージンFCF / 売上 | 21.7% | 16.8% |
| 設備投資強度設備投資 / 売上 | 2.0% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 2.40× | 12.01× |
| 直近12ヶ月FCF直近4四半期 | $239.6M | $146.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $68.9M | $37.6M | ||
| Q3 25 | $109.9M | $39.0M | ||
| Q2 25 | $73.7M | $47.5M | ||
| Q1 25 | $24.1M | $29.8M | ||
| Q4 24 | $34.2M | $63.8M | ||
| Q3 24 | $72.1M | $44.0M | ||
| Q2 24 | $36.2M | $32.9M | ||
| Q1 24 | $10.5M | $31.1M |
| Q4 25 | $63.0M | $36.4M | ||
| Q3 25 | $97.8M | $34.8M | ||
| Q2 25 | $64.9M | $46.6M | ||
| Q1 25 | $14.0M | $28.4M | ||
| Q4 24 | $29.0M | $62.6M | ||
| Q3 24 | $60.9M | $42.6M | ||
| Q2 24 | $27.6M | $32.6M | ||
| Q1 24 | $2.0M | $30.4M |
| Q4 25 | 21.7% | 16.8% | ||
| Q3 25 | 34.1% | 16.0% | ||
| Q2 25 | 21.9% | 21.8% | ||
| Q1 25 | 5.3% | 13.5% | ||
| Q4 24 | 11.7% | 28.9% | ||
| Q3 24 | 20.4% | 19.9% | ||
| Q2 24 | 10.6% | 15.7% | ||
| Q1 24 | 0.8% | 14.8% |
| Q4 25 | 2.0% | 0.5% | ||
| Q3 25 | 4.2% | 1.9% | ||
| Q2 25 | 3.0% | 0.4% | ||
| Q1 25 | 3.8% | 0.6% | ||
| Q4 24 | 2.1% | 0.5% | ||
| Q3 24 | 3.8% | 0.6% | ||
| Q2 24 | 3.3% | 0.1% | ||
| Q1 24 | 3.4% | 0.3% |
| Q4 25 | 2.40× | 12.01× | ||
| Q3 25 | 0.50× | 3.97× | ||
| Q2 25 | 2.83× | 5.70× | ||
| Q1 25 | 0.78× | 14.14× | ||
| Q4 24 | 1.46× | 29.36× | ||
| Q3 24 | 2.10× | 2.85× | ||
| Q2 24 | 1.24× | 5.03× | ||
| Q1 24 | 0.45× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
