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EVI INDUSTRIES, INC.(EVI)とRepay Holdings Corp(RPAY)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
EVI INDUSTRIES, INC.の直近四半期売上が大きい($115.3M vs $78.6M、Repay Holdings Corpの約1.5倍)。EVI INDUSTRIES, INC.の純利益率が高く(2.1% vs -178.3%、差は180.3%)。EVI INDUSTRIES, INC.の前年同期比売上増加率が高い(24.4% vs 0.4%)。過去8四半期でEVI INDUSTRIES, INC.の売上複合成長率が高い(17.2% vs -1.3%)
EVI Industries, Inc.は業務用ランドリー、ドライクリーニング、衣類ケア機器および関連部品・消耗品の大手流通企業です。主に北米のコインランドリー、宿泊施設、医療機関、集合住宅などの顧客に対し、設置・保守・アフターサポートサービスも提供しています。
Repay Holdings Corpは北米を主要市場とする決済テクノロジー企業で、小売、医療、自動車サービス、電子商取引などの業種の企業向けに、クレジット・デビットカード決済処理、ACH送金、POSシステム連携を含む統合決済ソリューションを提供し、顧客の業務効率化を支援しています。
EVI vs RPAY — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $115.3M | $78.6M |
| 純利益 | $2.4M | $-140.1M |
| 粗利率 | 30.8% | 74.2% |
| 営業利益率 | 3.7% | -182.2% |
| 純利益率 | 2.1% | -178.3% |
| 売上前年比 | 24.4% | 0.4% |
| 純利益前年比 | 109.9% | -3304.1% |
| EPS(希薄化後) | $0.15 | $-1.68 |
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 | $115.3M | $78.6M | ||
| Q3 25 | $108.3M | $77.7M | ||
| Q2 25 | $110.0M | $75.6M | ||
| Q1 25 | $93.5M | $77.3M | ||
| Q4 24 | $92.7M | $78.3M | ||
| Q3 24 | $93.6M | $79.1M | ||
| Q2 24 | $90.1M | $74.9M | ||
| Q1 24 | $84.0M | $80.7M |
| Q4 25 | $2.4M | $-140.1M | ||
| Q3 25 | $1.8M | $-6.4M | ||
| Q2 25 | $2.1M | $-102.3M | ||
| Q1 25 | $1.0M | $-7.9M | ||
| Q4 24 | $1.1M | $-4.1M | ||
| Q3 24 | $3.2M | $3.2M | ||
| Q2 24 | $2.1M | $-4.1M | ||
| Q1 24 | $956.0K | $-5.2M |
| Q4 25 | 30.8% | 74.2% | ||
| Q3 25 | 31.3% | 74.4% | ||
| Q2 25 | 30.8% | 75.7% | ||
| Q1 25 | 30.0% | 75.9% | ||
| Q4 24 | 29.7% | 76.3% | ||
| Q3 24 | 30.8% | 77.8% | ||
| Q2 24 | 30.4% | 78.2% | ||
| Q1 24 | 30.7% | 76.2% |
| Q4 25 | 3.7% | -182.2% | ||
| Q3 25 | 3.3% | -3.9% | ||
| Q2 25 | 3.7% | -138.7% | ||
| Q1 25 | 2.4% | -4.7% | ||
| Q4 24 | 2.6% | -1.5% | ||
| Q3 24 | 5.3% | -0.9% | ||
| Q2 24 | 4.1% | -4.6% | ||
| Q1 24 | 2.9% | -3.1% |
| Q4 25 | 2.1% | -178.3% | ||
| Q3 25 | 1.7% | -8.3% | ||
| Q2 25 | 1.9% | -135.2% | ||
| Q1 25 | 1.1% | -10.3% | ||
| Q4 24 | 1.2% | -5.3% | ||
| Q3 24 | 3.5% | 4.1% | ||
| Q2 24 | 2.3% | -5.4% | ||
| Q1 24 | 1.1% | -6.5% |
| Q4 25 | $0.15 | $-1.68 | ||
| Q3 25 | $0.11 | $-0.08 | ||
| Q2 25 | $0.14 | $-1.15 | ||
| Q1 25 | $0.07 | $-0.09 | ||
| Q4 24 | $0.07 | $-0.04 | ||
| Q3 24 | $0.21 | $0.03 | ||
| Q2 24 | $0.13 | $-0.04 | ||
| Q1 24 | $0.06 | $-0.06 |
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 | — | $115.7M |
| 総負債低いほど良い | — | $280.1M |
| 株主資本純資産 | $144.0M | $484.4M |
| 総資産 | $315.6M | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.58× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $115.7M | ||
| Q3 25 | $4.7M | $95.7M | ||
| Q2 25 | $8.9M | $162.6M | ||
| Q1 25 | $5.9M | $165.5M | ||
| Q4 24 | $3.9M | $189.5M | ||
| Q3 24 | $4.4M | $168.7M | ||
| Q2 24 | $4.6M | $147.1M | ||
| Q1 24 | $3.3M | $128.3M |
| Q4 25 | — | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | $24.0M | $497.6M | ||
| Q4 24 | $27.9M | $496.8M | ||
| Q3 24 | $19.9M | $496.2M | ||
| Q2 24 | $12.9M | $435.6M | ||
| Q1 24 | $21.9M | $434.9M |
| Q4 25 | $144.0M | $484.4M | ||
| Q3 25 | $140.8M | $616.9M | ||
| Q2 25 | $143.5M | $633.7M | ||
| Q1 25 | $140.2M | $755.7M | ||
| Q4 24 | $138.0M | $761.3M | ||
| Q3 24 | $136.1M | $754.7M | ||
| Q2 24 | $136.6M | $815.4M | ||
| Q1 24 | $133.5M | $813.8M |
| Q4 25 | $315.6M | $1.2B | ||
| Q3 25 | $321.8M | $1.3B | ||
| Q2 25 | $307.0M | $1.4B | ||
| Q1 25 | $251.8M | $1.5B | ||
| Q4 24 | $248.8M | $1.6B | ||
| Q3 24 | $245.5M | $1.6B | ||
| Q2 24 | $230.7M | $1.5B | ||
| Q1 24 | $239.3M | $1.5B |
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | 0.17× | 0.66× | ||
| Q4 24 | 0.20× | 0.65× | ||
| Q3 24 | 0.15× | 0.66× | ||
| Q2 24 | 0.09× | 0.53× | ||
| Q1 24 | 0.16× | 0.53× |
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 | $4.0M | $23.3M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $23.2M |
| FCFマージンFCF / 売上 | — | 29.6% |
| 設備投資強度設備投資 / 売上 | — | 0.1% |
| キャッシュ転換率営業CF / 純利益 | 1.70× | — |
| 直近12ヶ月FCF直近4四半期 | — | $90.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $4.0M | $23.3M | ||
| Q3 25 | $1.0M | $32.2M | ||
| Q2 25 | $9.9M | $33.1M | ||
| Q1 25 | $9.1M | $2.5M | ||
| Q4 24 | $2.0M | $34.3M | ||
| Q3 24 | $207.0K | $60.1M | ||
| Q2 24 | $12.4M | $31.0M | ||
| Q1 24 | $9.4M | $24.8M |
| Q4 25 | — | $23.2M | ||
| Q3 25 | $-890.0K | $32.1M | ||
| Q2 25 | $8.2M | $33.0M | ||
| Q1 25 | $8.1M | $2.4M | ||
| Q4 24 | $1.1M | $34.0M | ||
| Q3 24 | $-1.0M | $59.8M | ||
| Q2 24 | $11.2M | $30.5M | ||
| Q1 24 | $8.1M | $24.7M |
| Q4 25 | — | 29.6% | ||
| Q3 25 | -0.8% | 41.3% | ||
| Q2 25 | 7.5% | 43.6% | ||
| Q1 25 | 8.7% | 3.0% | ||
| Q4 24 | 1.2% | 43.5% | ||
| Q3 24 | -1.1% | 75.6% | ||
| Q2 24 | 12.4% | 40.7% | ||
| Q1 24 | 9.7% | 30.6% |
| Q4 25 | — | 0.1% | ||
| Q3 25 | 1.8% | 0.2% | ||
| Q2 25 | 1.5% | 0.1% | ||
| Q1 25 | 1.1% | 0.2% | ||
| Q4 24 | 0.9% | 0.3% | ||
| Q3 24 | 1.3% | 0.3% | ||
| Q2 24 | 1.3% | 0.6% | ||
| Q1 24 | 1.5% | 0.1% |
| Q4 25 | 1.70× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 4.74× | — | ||
| Q1 25 | 8.79× | — | ||
| Q4 24 | 1.74× | — | ||
| Q3 24 | 0.06× | 18.52× | ||
| Q2 24 | 5.99× | — | ||
| Q1 24 | 9.85× | — |
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
EVI
セグメントデータなし
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |