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EverCommerce Inc.（EVCM）とIngevity Corp（NGVT）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
Ingevity Corpの直近四半期売上が大きい（$185.4M vs $151.2M、EverCommerce Inc.の約1.2倍）。EverCommerce Inc.の純利益率が高く（4.0% vs -45.6%、差は49.6%）。Ingevity Corpの前年同期比売上増加率が高い（36.7% vs 5.2%）。Ingevity Corpの直近四半期フリーキャッシュフローが多い（$73.5M vs $21.0M）。過去8四半期でEverCommerce Inc.の売上複合成長率が高い（4.7% vs -26.2%）
EverCommerce Inc.は中小サービス業企業向け統合SaaSソリューションの大手プロバイダーで、主に北米及び一部のグローバル市場で事業を展開しています。業務管理、決済処理、顧客エンゲージメント、マーケティングツールを提供し、宅内サービス、ヘルスケア、フィットネスなどを主要顧客層としています。
インジェビティコープは世界的な特殊化学品・先端材料メーカーで、高性能炭素材料、舗装保全ソリューション、特殊化学製品を生産しています。自動車排出ガス制御、工業浄化、道路インフラ、農業資材を主要市場とし、事業は北米、欧州、アジア太平洋地域に展開しています。
EVCM vs NGVT — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $151.2M | $185.4M |
| 純利益 | $6.0M | $-84.6M |
| 粗利率 | — | 41.2% |
| 営業利益率 | 8.8% | -47.7% |
| 純利益率 | 4.0% | -45.6% |
| 売上前年比 | 5.2% | 36.7% |
| 純利益前年比 | 149.4% | -609.6% |
| EPS（希薄化後） | $0.04 | $-2.33 |
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 | $151.2M | $185.4M | ||
| Q3 25 | $147.5M | $333.1M | ||
| Q2 25 | $148.0M | $365.1M | ||
| Q1 25 | $142.3M | $284.0M | ||
| Q4 24 | $143.7M | $135.6M | ||
| Q3 24 | $140.1M | $333.8M | ||
| Q2 24 | $140.5M | $390.6M | ||
| Q1 24 | $137.9M | $340.1M |
| Q4 25 | $6.0M | $-84.6M | ||
| Q3 25 | $11.1M | $43.5M | ||
| Q2 25 | $8.2M | $-146.5M | ||
| Q1 25 | $-7.7M | $20.5M | ||
| Q4 24 | $-12.2M | $16.6M | ||
| Q3 24 | $-9.2M | $-107.2M | ||
| Q2 24 | $-3.4M | $-283.7M | ||
| Q1 24 | $-16.3M | $-56.0M |
| Q4 25 | — | 41.2% | ||
| Q3 25 | — | 40.2% | ||
| Q2 25 | — | 37.8% | ||
| Q1 25 | — | 39.9% | ||
| Q4 24 | — | 81.3% | ||
| Q3 24 | — | 39.4% | ||
| Q2 24 | — | 31.5% | ||
| Q1 24 | — | 29.3% |
| Q4 25 | 8.8% | -47.7% | ||
| Q3 25 | 10.8% | 18.7% | ||
| Q2 25 | 10.7% | -39.1% | ||
| Q1 25 | 10.0% | 9.4% | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 7.2% | 33.0% | ||
| Q2 24 | 5.5% | 25.9% | ||
| Q1 24 | -3.1% | 22.6% |
| Q4 25 | 4.0% | -45.6% | ||
| Q3 25 | 7.5% | 13.1% | ||
| Q2 25 | 5.5% | -40.1% | ||
| Q1 25 | -5.4% | 7.2% | ||
| Q4 24 | -8.5% | 12.2% | ||
| Q3 24 | -6.5% | -32.1% | ||
| Q2 24 | -2.4% | -72.6% | ||
| Q1 24 | -11.8% | -16.5% |
| Q4 25 | $0.04 | $-2.33 | ||
| Q3 25 | $0.06 | $1.18 | ||
| Q2 25 | $0.04 | $-4.02 | ||
| Q1 25 | $-0.04 | $0.56 | ||
| Q4 24 | $-0.06 | $0.44 | ||
| Q3 24 | $-0.05 | $-2.94 | ||
| Q2 24 | $-0.02 | $-7.81 | ||
| Q1 24 | $-0.09 | $-1.54 |
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 | $129.7M | $78.1M |
| 総負債低いほど良い | $523.4M | $1.2B |
| 株主資本純資産 | $716.9M | $29.7M |
| 総資産 | $1.4B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.73× | 39.10× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $129.7M | $78.1M | ||
| Q3 25 | $106.9M | $83.4M | ||
| Q2 25 | $151.1M | $76.9M | ||
| Q1 25 | $148.4M | $71.5M | ||
| Q4 24 | $135.8M | $68.0M | ||
| Q3 24 | $101.6M | $135.5M | ||
| Q2 24 | $86.7M | $107.4M | ||
| Q1 24 | $90.0M | $88.5M |
| Q4 25 | $523.4M | $1.2B | ||
| Q3 25 | $524.6M | $1.2B | ||
| Q2 25 | $525.8M | $1.2B | ||
| Q1 25 | $526.9M | $1.3B | ||
| Q4 24 | $527.9M | $1.3B | ||
| Q3 24 | $529.0M | $1.4B | ||
| Q2 24 | $530.1M | $1.4B | ||
| Q1 24 | $531.1M | $1.4B |
| Q4 25 | $716.9M | $29.7M | ||
| Q3 25 | $728.5M | $138.1M | ||
| Q2 25 | $744.0M | $120.7M | ||
| Q1 25 | $739.6M | $234.6M | ||
| Q4 24 | $750.8M | $195.2M | ||
| Q3 24 | $770.7M | $214.5M | ||
| Q2 24 | $784.1M | $284.8M | ||
| Q1 24 | $800.7M | $568.2M |
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.4B | $1.8B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.4B | $2.0B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.5B | $2.3B | ||
| Q1 24 | $1.5B | $2.6B |
| Q4 25 | 0.73× | 39.10× | ||
| Q3 25 | 0.72× | 8.39× | ||
| Q2 25 | 0.71× | 10.24× | ||
| Q1 25 | 0.71× | 5.68× | ||
| Q4 24 | 0.70× | 6.86× | ||
| Q3 24 | 0.69× | 6.52× | ||
| Q2 24 | 0.68× | 4.92× | ||
| Q1 24 | 0.66× | 2.48× |
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 | $21.3M | $97.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $21.0M | $73.5M |
| FCFマージンFCF / 売上 | 13.9% | 39.6% |
| 設備投資強度設備投資 / 売上 | 0.2% | 12.7% |
| キャッシュ転換率営業CF / 純利益 | 3.52× | — |
| 直近12ヶ月FCF直近4四半期 | $109.2M | $273.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $21.3M | $97.1M | ||
| Q3 25 | $32.5M | $129.7M | ||
| Q2 25 | $27.0M | $79.0M | ||
| Q1 25 | $30.7M | $25.4M | ||
| Q4 24 | $48.4M | $64.5M | ||
| Q3 24 | $27.5M | $46.5M | ||
| Q2 24 | $23.9M | $29.7M | ||
| Q1 24 | $13.3M | $-12.1M |
| Q4 25 | $21.0M | $73.5M | ||
| Q3 25 | $31.6M | $117.8M | ||
| Q2 25 | $26.5M | $66.8M | ||
| Q1 25 | $30.2M | $15.4M | ||
| Q4 24 | $48.2M | $39.6M | ||
| Q3 24 | $27.4M | $28.5M | ||
| Q2 24 | $23.3M | $11.6M | ||
| Q1 24 | $12.9M | $-28.7M |
| Q4 25 | 13.9% | 39.6% | ||
| Q3 25 | 21.4% | 35.4% | ||
| Q2 25 | 17.9% | 18.3% | ||
| Q1 25 | 21.2% | 5.4% | ||
| Q4 24 | 33.5% | 29.2% | ||
| Q3 24 | 19.5% | 8.5% | ||
| Q2 24 | 16.6% | 3.0% | ||
| Q1 24 | 9.4% | -8.4% |
| Q4 25 | 0.2% | 12.7% | ||
| Q3 25 | 0.6% | 3.6% | ||
| Q2 25 | 0.3% | 3.3% | ||
| Q1 25 | 0.3% | 3.5% | ||
| Q4 24 | 0.2% | 18.4% | ||
| Q3 24 | 0.1% | 5.4% | ||
| Q2 24 | 0.5% | 4.6% | ||
| Q1 24 | 0.3% | 4.9% |
| Q4 25 | 3.52× | — | ||
| Q3 25 | 2.93× | 2.98× | ||
| Q2 25 | 3.31× | — | ||
| Q1 25 | — | 1.24× | ||
| Q4 24 | — | 3.89× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
EVCM
| Transferred Over Time | $146.4M | 97% |
| Transferred At Point In Time | $4.8M | 3% |
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
