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FirstCash Holdings, Inc.（FCFS）とFEDERAL SIGNAL CORP（FSS）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
FEDERAL SIGNAL CORPの直近四半期売上が大きい（$597.1M vs $501.3M、FirstCash Holdings, Inc.の約1.2倍）。FirstCash Holdings, Inc.の純利益率が高く（20.8% vs 10.2%、差は10.6%）。FEDERAL SIGNAL CORPの前年同期比売上増加率が高い（26.5% vs 21.2%）。過去8四半期でFEDERAL SIGNAL CORPの売上複合成長率が高い（18.5% vs 16.9%）
FirstCash Holdings, Inc.は米国テキサス州フォートワースに本社を置く質屋事業を営む企業で、米国国内及びラテンアメリカ各地で小売型質店を展開しています。ナスダック証券取引所に上場しており、南北アメリカ全域に広範な事業基盤を有しています。
フェデラルシグナル社は20世紀前半に事業を展開したアメリカ合衆国の鉄道信号機器メーカーで、本社はニューヨーク州オールバニに所在していました。当時の米国鉄道業界では同社の製品が広く採用され、一定の知名度を持っていました。
FCFS vs FSS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $501.3M | $597.1M |
| 純利益 | $104.2M | $60.8M |
| 粗利率 | — | 28.4% |
| 営業利益率 | 28.5% | 14.0% |
| 純利益率 | 20.8% | 10.2% |
| 売上前年比 | 21.2% | 26.5% |
| 純利益前年比 | 24.7% | 21.6% |
| EPS（希薄化後） | $2.35 | $0.99 |
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 | $501.3M | $597.1M | ||
| Q3 25 | $411.0M | $555.0M | ||
| Q2 25 | $385.1M | $564.6M | ||
| Q1 25 | $371.1M | $463.8M | ||
| Q4 24 | $413.7M | $472.0M | ||
| Q3 24 | $363.1M | $474.2M | ||
| Q2 24 | $363.5M | $490.4M | ||
| Q1 24 | $366.8M | $424.9M |
| Q4 25 | $104.2M | $60.8M | ||
| Q3 25 | $82.8M | $68.1M | ||
| Q2 25 | $59.8M | $71.4M | ||
| Q1 25 | $83.6M | $46.3M | ||
| Q4 24 | $83.5M | $50.0M | ||
| Q3 24 | $64.8M | $53.9M | ||
| Q2 24 | $49.1M | $60.8M | ||
| Q1 24 | $61.4M | $51.6M |
| Q4 25 | — | 28.4% | ||
| Q3 25 | — | 29.1% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 28.2% | ||
| Q4 24 | — | 28.1% | ||
| Q3 24 | — | 29.6% | ||
| Q2 24 | — | 29.4% | ||
| Q1 24 | — | 27.3% |
| Q4 25 | 28.5% | 14.0% | ||
| Q3 25 | 27.4% | 16.9% | ||
| Q2 25 | 21.1% | 17.3% | ||
| Q1 25 | 30.0% | 14.2% | ||
| Q4 24 | 26.5% | 14.9% | ||
| Q3 24 | 23.5% | 16.0% | ||
| Q2 24 | 18.2% | 16.5% | ||
| Q1 24 | 22.3% | 12.8% |
| Q4 25 | 20.8% | 10.2% | ||
| Q3 25 | 20.1% | 12.3% | ||
| Q2 25 | 15.5% | 12.6% | ||
| Q1 25 | 22.5% | 10.0% | ||
| Q4 24 | 20.2% | 10.6% | ||
| Q3 24 | 17.9% | 11.4% | ||
| Q2 24 | 13.5% | 12.4% | ||
| Q1 24 | 16.7% | 12.1% |
| Q4 25 | $2.35 | $0.99 | ||
| Q3 25 | $1.86 | $1.11 | ||
| Q2 25 | $1.34 | $1.16 | ||
| Q1 25 | $1.87 | $0.75 | ||
| Q4 24 | $1.86 | $0.80 | ||
| Q3 24 | $1.44 | $0.87 | ||
| Q2 24 | $1.08 | $0.99 | ||
| Q1 24 | $1.35 | $0.84 |
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 | $125.2M | $63.7M |
| 総負債低いほど良い | $2.2B | $564.6M |
| 株主資本純資産 | $2.3B | $1.4B |
| 総資産 | $5.3B | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.98× | 0.41× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $125.2M | $63.7M | ||
| Q3 25 | $130.2M | $54.4M | ||
| Q2 25 | $101.5M | $64.7M | ||
| Q1 25 | $146.0M | $57.5M | ||
| Q4 24 | $175.1M | $91.1M | ||
| Q3 24 | $106.3M | $73.7M | ||
| Q2 24 | $113.7M | $48.6M | ||
| Q1 24 | $135.1M | $48.9M |
| Q4 25 | $2.2B | $564.6M | ||
| Q3 25 | $2.2B | $201.2M | ||
| Q2 25 | $1.7B | $258.3M | ||
| Q1 25 | $1.7B | $266.9M | ||
| Q4 24 | $1.7B | $204.4M | ||
| Q3 24 | $1.7B | $223.3M | ||
| Q2 24 | $1.7B | $248.8M | ||
| Q1 24 | $1.5B | $266.8M |
| Q4 25 | $2.3B | $1.4B | ||
| Q3 25 | $2.2B | $1.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.1B | $1.2B | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.0B | $1.1B | ||
| Q2 24 | $2.0B | $1.1B | ||
| Q1 24 | $2.0B | $1.0B |
| Q4 25 | $5.3B | $2.4B | ||
| Q3 25 | $5.2B | $1.9B | ||
| Q2 25 | $4.5B | $1.9B | ||
| Q1 25 | $4.4B | $1.9B | ||
| Q4 24 | $4.5B | $1.8B | ||
| Q3 24 | $4.4B | $1.7B | ||
| Q2 24 | $4.3B | $1.7B | ||
| Q1 24 | $4.2B | $1.7B |
| Q4 25 | 0.98× | 0.41× | ||
| Q3 25 | 1.01× | 0.15× | ||
| Q2 25 | 0.79× | 0.20× | ||
| Q1 25 | 0.83× | 0.22× | ||
| Q4 24 | 0.85× | 0.17× | ||
| Q3 24 | 0.87× | 0.19× | ||
| Q2 24 | 0.85× | 0.23× | ||
| Q1 24 | 0.75× | 0.26× |
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 | $206.6M | $97.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $89.5M |
| FCFマージンFCF / 売上 | — | 15.0% |
| 設備投資強度設備投資 / 売上 | — | 1.3% |
| キャッシュ転換率営業CF / 純利益 | 1.98× | 1.60× |
| 直近12ヶ月FCF直近4四半期 | — | $227.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $206.6M | $97.2M | ||
| Q3 25 | $135.8M | $61.1M | ||
| Q2 25 | $116.9M | $59.7M | ||
| Q1 25 | $126.6M | $36.7M | ||
| Q4 24 | $198.1M | $90.6M | ||
| Q3 24 | $113.1M | $68.8M | ||
| Q2 24 | $106.2M | $40.6M | ||
| Q1 24 | $122.5M | $31.3M |
| Q4 25 | — | $89.5M | ||
| Q3 25 | — | $54.1M | ||
| Q2 25 | — | $52.4M | ||
| Q1 25 | — | $31.1M | ||
| Q4 24 | — | $82.1M | ||
| Q3 24 | — | $60.9M | ||
| Q2 24 | — | $24.8M | ||
| Q1 24 | — | $22.9M |
| Q4 25 | — | 15.0% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 17.4% | ||
| Q3 24 | — | 12.8% | ||
| Q2 24 | — | 5.1% | ||
| Q1 24 | — | 5.4% |
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 2.0% |
| Q4 25 | 1.98× | 1.60× | ||
| Q3 25 | 1.64× | 0.90× | ||
| Q2 25 | 1.95× | 0.84× | ||
| Q1 25 | 1.51× | 0.79× | ||
| Q4 24 | 2.37× | 1.81× | ||
| Q3 24 | 1.74× | 1.28× | ||
| Q2 24 | 2.16× | 0.67× | ||
| Q1 24 | 2.00× | 0.61× |
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
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |
