vs
Fastenal(FAST)とFidelity National Information Services(FIS)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
Fidelity National Information Servicesの直近四半期売上が大きい($2.8B vs $2.0B、Fastenalの約1.4倍)。Fidelity National Information Servicesの純利益率が高く(18.2% vs 14.5%、差は3.7%)。Fidelity National Information Servicesの前年同期比売上増加率が高い(8.1% vs 3.5%)。Fidelity National Information Servicesの直近四半期フリーキャッシュフローが多い($739.0M vs $308.2M)。過去8四半期でFidelity National Information Servicesの売上複合成長率が高い(6.8% vs 2.9%)
ファスナル社は1967年設立の米国上場企業で、本社はミネソタ州ウィノナに所在します。北米最大のファスナー流通業者であり、産業・建設用資材の主要供給元として、在庫管理、自動販売機、物流などのサプライチェーンソリューションを提供しています。
Fidelity National Information Services(FIS)は米国発の多国籍企業で、金融テクノロジー分野を主力として多様な金融商品・サービスを提供しています。年間約750億件の取引を処理し、約9兆米ドルの資金移動を支援し、世界2万社以上の顧客にサービスを展開しています。
FAST vs FIS — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $2.0B | $2.8B |
| 純利益 | $293.9M | $511.0M |
| 粗利率 | 44.3% | 38.3% |
| 営業利益率 | 18.9% | 18.8% |
| 純利益率 | 14.5% | 18.2% |
| 売上前年比 | 3.5% | 8.1% |
| 純利益前年比 | -1.6% | 97.3% |
| EPS(希薄化後) | $-0.01 | $0.98 |
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
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $2.8B | ||
| Q3 25 | $2.1B | $2.7B | ||
| Q2 25 | $2.1B | $2.6B | ||
| Q1 25 | $2.0B | $2.5B | ||
| Q4 24 | $1.8B | $2.6B | ||
| Q3 24 | $1.9B | $2.6B | ||
| Q2 24 | $1.9B | $2.5B |
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | $511.0M | ||
| Q3 25 | $335.5M | $264.0M | ||
| Q2 25 | $330.3M | $-470.0M | ||
| Q1 25 | $298.7M | $77.0M | ||
| Q4 24 | $262.1M | $259.0M | ||
| Q3 24 | $298.1M | $224.0M | ||
| Q2 24 | $292.7M | $243.0M |
| Q1 26 | 44.3% | — | ||
| Q4 25 | 44.3% | 38.3% | ||
| Q3 25 | 45.3% | 37.8% | ||
| Q2 25 | 45.3% | 36.4% | ||
| Q1 25 | 45.1% | 34.7% | ||
| Q4 24 | 44.8% | 36.9% | ||
| Q3 24 | 44.9% | 38.0% | ||
| Q2 24 | 45.1% | 38.2% |
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | 18.8% | ||
| Q3 25 | 20.7% | 16.8% | ||
| Q2 25 | 21.0% | 15.6% | ||
| Q1 25 | 20.1% | 13.7% | ||
| Q4 24 | 18.9% | 18.5% | ||
| Q3 24 | 20.3% | 19.1% | ||
| Q2 24 | 20.2% | 15.2% |
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | 18.2% | ||
| Q3 25 | 15.7% | 9.7% | ||
| Q2 25 | 15.9% | -18.0% | ||
| Q1 25 | 15.2% | 3.0% | ||
| Q4 24 | 14.4% | 10.0% | ||
| Q3 24 | 15.6% | 8.7% | ||
| Q2 24 | 15.3% | 9.8% |
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | $0.98 | ||
| Q3 25 | $0.29 | $0.50 | ||
| Q2 25 | $0.29 | $-0.90 | ||
| Q1 25 | $0.52 | $0.15 | ||
| Q4 24 | $0.45 | $0.51 | ||
| Q3 24 | $0.52 | $0.41 | ||
| Q2 24 | $0.51 | $0.44 |
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 | $276.8M | $599.0M |
| 総負債低いほど良い | $125.0M | $9.1B |
| 株主資本純資産 | $3.9B | $13.9B |
| 総資産 | $5.1B | $33.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.03× | 0.65× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | $599.0M | ||
| Q3 25 | $288.1M | $571.0M | ||
| Q2 25 | $237.8M | $581.0M | ||
| Q1 25 | $231.8M | $805.0M | ||
| Q4 24 | $255.8M | $834.0M | ||
| Q3 24 | $292.2M | $1.3B | ||
| Q2 24 | $255.5M | $2.1B |
| Q1 26 | $125.0M | — | ||
| Q4 25 | $125.0M | $9.1B | ||
| Q3 25 | $195.0M | $8.9B | ||
| Q2 25 | $230.0M | $8.9B | ||
| Q1 25 | $200.0M | $8.7B | ||
| Q4 24 | $200.0M | $9.7B | ||
| Q3 24 | $240.0M | $10.5B | ||
| Q2 24 | $235.0M | $10.6B |
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $13.9B | ||
| Q3 25 | $3.9B | $13.9B | ||
| Q2 25 | $3.8B | $14.2B | ||
| Q1 25 | $3.7B | $15.1B | ||
| Q4 24 | $3.6B | $15.7B | ||
| Q3 24 | $3.6B | $16.6B | ||
| Q2 24 | $3.5B | $17.0B |
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $33.5B | ||
| Q3 25 | $5.1B | $33.0B | ||
| Q2 25 | $5.0B | $33.4B | ||
| Q1 25 | $4.9B | $32.8B | ||
| Q4 24 | $4.7B | $33.8B | ||
| Q3 24 | $4.7B | $34.3B | ||
| Q2 24 | $4.6B | $34.6B |
| Q1 26 | 0.03× | — | ||
| Q4 25 | 0.03× | 0.65× | ||
| Q3 25 | 0.05× | 0.64× | ||
| Q2 25 | 0.06× | 0.63× | ||
| Q1 25 | 0.05× | 0.57× | ||
| Q4 24 | 0.06× | 0.62× | ||
| Q3 24 | 0.07× | 0.63× | ||
| Q2 24 | 0.07× | 0.62× |
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 | $368.2M | $758.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $308.2M | $739.0M |
| FCFマージンFCF / 売上 | 15.2% | 26.3% |
| 設備投資強度設備投資 / 売上 | 3.0% | 0.7% |
| キャッシュ転換率営業CF / 純利益 | 1.25× | 1.48× |
| 直近12ヶ月FCF直近4四半期 | $1.2B | $2.5B |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $758.0M | ||
| Q3 25 | $386.9M | $1.0B | ||
| Q2 25 | $278.6M | $382.0M | ||
| Q1 25 | $262.2M | $457.0M | ||
| Q4 24 | $282.8M | $782.0M | ||
| Q3 24 | $296.9M | $641.0M | ||
| Q2 24 | $258.0M | $546.0M |
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $739.0M | ||
| Q3 25 | $326.6M | $952.0M | ||
| Q2 25 | $209.3M | $343.0M | ||
| Q1 25 | $206.5M | $420.0M | ||
| Q4 24 | $222.6M | $764.0M | ||
| Q3 24 | $237.5M | $605.0M | ||
| Q2 24 | $201.9M | $530.0M |
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | 26.3% | ||
| Q3 25 | 15.3% | 35.0% | ||
| Q2 25 | 10.1% | 13.1% | ||
| Q1 25 | 10.5% | 16.6% | ||
| Q4 24 | 12.2% | 29.4% | ||
| Q3 24 | 12.4% | 23.5% | ||
| Q2 24 | 10.5% | 21.3% |
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | 0.7% | ||
| Q3 25 | 2.8% | 2.2% | ||
| Q2 25 | 3.3% | 1.5% | ||
| Q1 25 | 2.8% | 1.5% | ||
| Q4 24 | 3.3% | 0.7% | ||
| Q3 24 | 3.1% | 1.4% | ||
| Q2 24 | 2.9% | 0.6% |
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | 1.48× | ||
| Q3 25 | 1.15× | 3.83× | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | 0.88× | 5.94× | ||
| Q4 24 | 1.08× | 3.02× | ||
| Q3 24 | 1.00× | 2.86× | ||
| Q2 24 | 0.88× | 2.25× |
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
FAST
| Reportable Segment Aggregation Before Other Operating Segment | $1.8B | 90% |
| Other | $211.2M | 10% |
FIS
| Banking Solutions | $1.6B | 57% |
| Other | $701.0M | 25% |
| Capital Market Solutions | $508.0M | 18% |