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FirstCash Holdings, Inc.（FCFS）とPATRICK INDUSTRIES INC（PATK）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
PATRICK INDUSTRIES INCの直近四半期売上が大きい（$924.2M vs $501.3M、FirstCash Holdings, Inc.の約1.8倍）。FirstCash Holdings, Inc.の純利益率が高く（20.8% vs 3.1%、差は17.6%）。FirstCash Holdings, Inc.の前年同期比売上増加率が高い（21.2% vs 9.2%）。過去8四半期でFirstCash Holdings, Inc.の売上複合成長率が高い（16.9% vs -0.5%）
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。
アンドゥリル・インダストリーズは米国の防衛テクノロジー企業で、先進的な自律システムの開発を専門としています。その技術製品は主に国防安全保障分野で活用され、スマート防衛ソリューションの分野で業界内の競争力を持っています。
FCFS vs PATK — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $501.3M | $924.2M |
| 純利益 | $104.2M | $29.1M |
| 粗利率 | — | 23.0% |
| 営業利益率 | 28.5% | 6.2% |
| 純利益率 | 20.8% | 3.1% |
| 売上前年比 | 21.2% | 9.2% |
| 純利益前年比 | 24.7% | 99.7% |
| EPS（希薄化後） | $2.35 | $0.82 |
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 | $924.2M | ||
| Q3 25 | $411.0M | $975.6M | ||
| Q2 25 | $385.1M | $1.0B | ||
| Q1 25 | $371.1M | $1.0B | ||
| Q4 24 | $413.7M | $846.1M | ||
| Q3 24 | $363.1M | $919.4M | ||
| Q2 24 | $363.5M | $1.0B | ||
| Q1 24 | $366.8M | $933.5M |
| Q4 25 | $104.2M | $29.1M | ||
| Q3 25 | $82.8M | $35.3M | ||
| Q2 25 | $59.8M | $32.4M | ||
| Q1 25 | $83.6M | $38.2M | ||
| Q4 24 | $83.5M | $14.6M | ||
| Q3 24 | $64.8M | $40.9M | ||
| Q2 24 | $49.1M | $47.9M | ||
| Q1 24 | $61.4M | $35.1M |
| Q4 25 | — | 23.0% | ||
| Q3 25 | — | 22.6% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | 22.8% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | — | 23.1% | ||
| Q2 24 | — | 22.8% | ||
| Q1 24 | — | 21.9% |
| Q4 25 | 28.5% | 6.2% | ||
| Q3 25 | 27.4% | 6.8% | ||
| Q2 25 | 21.1% | 8.3% | ||
| Q1 25 | 30.0% | 6.5% | ||
| Q4 24 | 26.5% | 4.7% | ||
| Q3 24 | 23.5% | 8.1% | ||
| Q2 24 | 18.2% | 8.3% | ||
| Q1 24 | 22.3% | 6.4% |
| Q4 25 | 20.8% | 3.1% | ||
| Q3 25 | 20.1% | 3.6% | ||
| Q2 25 | 15.5% | 3.1% | ||
| Q1 25 | 22.5% | 3.8% | ||
| Q4 24 | 20.2% | 1.7% | ||
| Q3 24 | 17.9% | 4.4% | ||
| Q2 24 | 13.5% | 4.7% | ||
| Q1 24 | 16.7% | 3.8% |
| Q4 25 | $2.35 | $0.82 | ||
| Q3 25 | $1.86 | $1.01 | ||
| Q2 25 | $1.34 | $0.96 | ||
| Q1 25 | $1.87 | $1.11 | ||
| Q4 24 | $1.86 | $-1.44 | ||
| Q3 24 | $1.44 | $1.80 | ||
| Q2 24 | $1.08 | $2.16 | ||
| Q1 24 | $1.35 | $1.59 |
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 | $26.4M |
| 総負債低いほど良い | $2.2B | $1.3B |
| 株主資本純資産 | $2.3B | $1.2B |
| 総資産 | $5.3B | $3.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.98× | 1.10× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $125.2M | $26.4M | ||
| Q3 25 | $130.2M | $20.7M | ||
| Q2 25 | $101.5M | $22.0M | ||
| Q1 25 | $146.0M | $86.6M | ||
| Q4 24 | $175.1M | $33.6M | ||
| Q3 24 | $106.3M | $52.6M | ||
| Q2 24 | $113.7M | $44.0M | ||
| Q1 24 | $135.1M | $17.6M |
| Q4 25 | $2.2B | $1.3B | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.5B | — |
| Q4 25 | $2.3B | $1.2B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.1B | $1.1B | ||
| Q3 24 | $2.0B | $1.1B | ||
| Q2 24 | $2.0B | $1.1B | ||
| Q1 24 | $2.0B | $1.1B |
| Q4 25 | $5.3B | $3.1B | ||
| Q3 25 | $5.2B | $3.1B | ||
| Q2 25 | $4.5B | $3.1B | ||
| Q1 25 | $4.4B | $3.2B | ||
| Q4 24 | $4.5B | $3.0B | ||
| Q3 24 | $4.4B | $3.1B | ||
| Q2 24 | $4.3B | $3.0B | ||
| Q1 24 | $4.2B | $3.0B |
| Q4 25 | 0.98× | 1.10× | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 0.79× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.85× | 1.18× | ||
| Q3 24 | 0.87× | — | ||
| Q2 24 | 0.85× | — | ||
| 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 | $130.8M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $112.7M |
| FCFマージンFCF / 売上 | — | 12.2% |
| 設備投資強度設備投資 / 売上 | — | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 1.98× | 4.50× |
| 直近12ヶ月FCF直近4四半期 | — | $246.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $206.6M | $130.8M | ||
| Q3 25 | $135.8M | $9.1M | ||
| Q2 25 | $116.9M | $149.4M | ||
| Q1 25 | $126.6M | $40.1M | ||
| Q4 24 | $198.1M | $102.7M | ||
| Q3 24 | $113.1M | $51.5M | ||
| Q2 24 | $106.2M | $137.5M | ||
| Q1 24 | $122.5M | $35.2M |
| Q4 25 | — | $112.7M | ||
| Q3 25 | — | $-17.2M | ||
| Q2 25 | — | $131.1M | ||
| Q1 25 | — | $19.9M | ||
| Q4 24 | — | $77.2M | ||
| Q3 24 | — | $33.7M | ||
| Q2 24 | — | $120.6M | ||
| Q1 24 | — | $19.7M |
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | — | 12.5% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 11.9% | ||
| Q1 24 | — | 2.1% |
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 1.7% |
| Q4 25 | 1.98× | 4.50× | ||
| Q3 25 | 1.64× | 0.26× | ||
| Q2 25 | 1.95× | 4.61× | ||
| Q1 25 | 1.51× | 1.05× | ||
| Q4 24 | 2.37× | 7.05× | ||
| Q3 24 | 1.74× | 1.26× | ||
| Q2 24 | 2.16× | 2.87× | ||
| Q1 24 | 2.00× | 1.00× |
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% |
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
