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FirstCash Holdings, Inc.（FCFS）とOSI SYSTEMS INC（OSIS）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
FirstCash Holdings, Inc.の直近四半期売上が大きい（$501.3M vs $464.1M、OSI SYSTEMS INCの約1.1倍）。FirstCash Holdings, Inc.の純利益率が高く（20.8% vs 8.3%、差は12.4%）。FirstCash Holdings, Inc.の前年同期比売上増加率が高い（21.2% vs 10.5%）。過去8四半期でFirstCash Holdings, Inc.の売上複合成長率が高い（16.9% vs 7.0%）
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。
OSIシステムズ社は米国カリフォルニア州に本社を置く企業で、空港保安用X線検査装置・金属探知機などのセキュリティ検査システム、医療用モニタリング・麻酔システム、光電子デバイスの開発・販売を手がけ、子会社にSpacelabs Healthcare、Rapiscan Systems、OSI Optoelectronicsがあり、全世界で約3180人の従業員を擁する。
FCFS vs OSIS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $501.3M | $464.1M |
| 純利益 | $104.2M | $38.7M |
| 粗利率 | — | 32.7% |
| 営業利益率 | 28.5% | 12.7% |
| 純利益率 | 20.8% | 8.3% |
| 売上前年比 | 21.2% | 10.5% |
| 純利益前年比 | 24.7% | 2.3% |
| EPS（希薄化後） | $2.35 | $2.22 |
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 | $464.1M | ||
| Q3 25 | $411.0M | $384.6M | ||
| Q2 25 | $385.1M | $505.0M | ||
| Q1 25 | $371.1M | $444.4M | ||
| Q4 24 | $413.7M | $419.8M | ||
| Q3 24 | $363.1M | $344.0M | ||
| Q2 24 | $363.5M | $480.9M | ||
| Q1 24 | $366.8M | $405.4M |
| Q4 25 | $104.2M | $38.7M | ||
| Q3 25 | $82.8M | $20.6M | ||
| Q2 25 | $59.8M | $52.7M | ||
| Q1 25 | $83.6M | $41.1M | ||
| Q4 24 | $83.5M | $37.8M | ||
| Q3 24 | $64.8M | $17.9M | ||
| Q2 24 | $49.1M | $44.7M | ||
| Q1 24 | $61.4M | $34.0M |
| Q4 25 | — | 32.7% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 33.3% | ||
| Q1 25 | — | 33.8% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 32.1% | ||
| Q1 24 | — | 33.6% |
| Q4 25 | 28.5% | 12.7% | ||
| Q3 25 | 27.4% | 8.6% | ||
| Q2 25 | 21.1% | 14.5% | ||
| Q1 25 | 30.0% | 12.7% | ||
| Q4 24 | 26.5% | 13.8% | ||
| Q3 24 | 23.5% | 8.8% | ||
| Q2 24 | 18.2% | 13.1% | ||
| Q1 24 | 22.3% | 12.7% |
| Q4 25 | 20.8% | 8.3% | ||
| Q3 25 | 20.1% | 5.3% | ||
| Q2 25 | 15.5% | 10.4% | ||
| Q1 25 | 22.5% | 9.3% | ||
| Q4 24 | 20.2% | 9.0% | ||
| Q3 24 | 17.9% | 5.2% | ||
| Q2 24 | 13.5% | 9.3% | ||
| Q1 24 | 16.7% | 8.4% |
| Q4 25 | $2.35 | $2.22 | ||
| Q3 25 | $1.86 | $1.18 | ||
| Q2 25 | $1.34 | $3.04 | ||
| Q1 25 | $1.87 | $2.40 | ||
| Q4 24 | $1.86 | $2.22 | ||
| Q3 24 | $1.44 | $1.05 | ||
| Q2 24 | $1.08 | $2.57 | ||
| Q1 24 | $1.35 | $1.95 |
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 | $336.7M |
| 総負債低いほど良い | $2.2B | $1.0B |
| 株主資本純資産 | $2.3B | $845.5M |
| 総資産 | $5.3B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.98× | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $125.2M | $336.7M | ||
| Q3 25 | $130.2M | $124.4M | ||
| Q2 25 | $101.5M | $106.4M | ||
| Q1 25 | $146.0M | $95.8M | ||
| Q4 24 | $175.1M | $101.6M | ||
| Q3 24 | $106.3M | $85.1M | ||
| Q2 24 | $113.7M | $95.4M | ||
| Q1 24 | $135.1M | $101.4M |
| Q4 25 | $2.2B | $1.0B | ||
| Q3 25 | $2.2B | $442.2M | ||
| Q2 25 | $1.7B | $471.6M | ||
| Q1 25 | $1.7B | $473.2M | ||
| Q4 24 | $1.7B | $474.8M | ||
| Q3 24 | $1.7B | $476.3M | ||
| Q2 24 | $1.7B | $137.6M | ||
| Q1 24 | $1.5B | — |
| Q4 25 | $2.3B | $845.5M | ||
| Q3 25 | $2.2B | $946.0M | ||
| Q2 25 | $2.1B | $951.1M | ||
| Q1 25 | $2.1B | $879.3M | ||
| Q4 24 | $2.1B | $825.8M | ||
| Q3 24 | $2.0B | $786.5M | ||
| Q2 24 | $2.0B | $863.5M | ||
| Q1 24 | $2.0B | $813.4M |
| Q4 25 | $5.3B | $2.5B | ||
| Q3 25 | $5.2B | $2.3B | ||
| Q2 25 | $4.5B | $2.2B | ||
| Q1 25 | $4.4B | $2.1B | ||
| Q4 24 | $4.5B | $2.1B | ||
| Q3 24 | $4.4B | $2.1B | ||
| Q2 24 | $4.3B | $1.9B | ||
| Q1 24 | $4.2B | $1.8B |
| Q4 25 | 0.98× | 1.19× | ||
| Q3 25 | 1.01× | 0.47× | ||
| Q2 25 | 0.79× | 0.50× | ||
| Q1 25 | 0.83× | 0.54× | ||
| Q4 24 | 0.85× | 0.57× | ||
| Q3 24 | 0.87× | 0.61× | ||
| Q2 24 | 0.85× | 0.16× | ||
| Q1 24 | 0.75× | — |
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 | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $55.5M |
| FCFマージンFCF / 売上 | — | 12.0% |
| 設備投資強度設備投資 / 売上 | — | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 1.98× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | — | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $206.6M | $62.2M | ||
| Q3 25 | $135.8M | $17.1M | ||
| Q2 25 | $116.9M | $562.0K | ||
| Q1 25 | $126.6M | $81.6M | ||
| Q4 24 | $198.1M | $52.5M | ||
| Q3 24 | $113.1M | $-37.2M | ||
| Q2 24 | $106.2M | $-29.0M | ||
| Q1 24 | $122.5M | $-52.1M |
| Q4 25 | — | $55.5M | ||
| Q3 25 | — | $10.1M | ||
| Q2 25 | — | $-5.6M | ||
| Q1 25 | — | $77.1M | ||
| Q4 24 | — | $47.1M | ||
| Q3 24 | — | $-44.9M | ||
| Q2 24 | — | $-37.5M | ||
| Q1 24 | — | $-57.0M |
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | -1.1% | ||
| Q1 25 | — | 17.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | -13.0% | ||
| Q2 24 | — | -7.8% | ||
| Q1 24 | — | -14.1% |
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 1.2% |
| Q4 25 | 1.98× | 1.61× | ||
| Q3 25 | 1.64× | 0.83× | ||
| Q2 25 | 1.95× | 0.01× | ||
| Q1 25 | 1.51× | 1.98× | ||
| Q4 24 | 2.37× | 1.39× | ||
| Q3 24 | 1.74× | -2.07× | ||
| Q2 24 | 2.16× | -0.65× | ||
| Q1 24 | 2.00× | -1.53× |
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% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
