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FirstCash Holdings, Inc.(FCFS)とPOWELL INDUSTRIES INC(POWL)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 $251.2M、POWELL INDUSTRIES INCの約2.0倍)。FirstCash Holdings, Inc.の純利益率が高く(20.8% vs 16.5%、差は4.3%)。FirstCash Holdings, Inc.の前年同期比売上増加率が高い(21.2% vs 4.0%)。過去8四半期でFirstCash Holdings, Inc.の売上複合成長率が高い(16.9% vs -0.8%)
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。
Powell Industries, Inc.は1947年に設立され、テキサス州ヒューストンに本社を置く企業で、商業・産業分野向けに電力分配の監視・制御用の統合パッケージソリューション及び電気機器を製造・提供しています。
FCFS vs POWL — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $501.3M | $251.2M |
| 純利益 | $104.2M | $41.4M |
| 粗利率 | — | 28.4% |
| 営業利益率 | 28.5% | 17.0% |
| 純利益率 | 20.8% | 16.5% |
| 売上前年比 | 21.2% | 4.0% |
| 純利益前年比 | 24.7% | 19.1% |
| EPS(希薄化後) | $2.35 | $3.40 |
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 | $251.2M | ||
| Q3 25 | $411.0M | $298.0M | ||
| Q2 25 | $385.1M | $286.3M | ||
| Q1 25 | $371.1M | $278.6M | ||
| Q4 24 | $413.7M | $241.4M | ||
| Q3 24 | $363.1M | $275.1M | ||
| Q2 24 | $363.5M | $288.2M | ||
| Q1 24 | $366.8M | $255.1M |
| Q4 25 | $104.2M | $41.4M | ||
| Q3 25 | $82.8M | $51.4M | ||
| Q2 25 | $59.8M | $48.2M | ||
| Q1 25 | $83.6M | $46.3M | ||
| Q4 24 | $83.5M | $34.8M | ||
| Q3 24 | $64.8M | $46.1M | ||
| Q2 24 | $49.1M | $46.2M | ||
| Q1 24 | $61.4M | $33.5M |
| Q4 25 | — | 28.4% | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 30.7% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 24.7% | ||
| Q3 24 | — | 29.2% | ||
| Q2 24 | — | 28.4% | ||
| Q1 24 | — | 24.6% |
| Q4 25 | 28.5% | 17.0% | ||
| Q3 25 | 27.4% | 21.2% | ||
| Q2 25 | 21.1% | 21.0% | ||
| Q1 25 | 30.0% | 21.1% | ||
| Q4 24 | 26.5% | 14.7% | ||
| Q3 24 | 23.5% | 20.4% | ||
| Q2 24 | 18.2% | 19.9% | ||
| Q1 24 | 22.3% | 15.5% |
| Q4 25 | 20.8% | 16.5% | ||
| Q3 25 | 20.1% | 17.3% | ||
| Q2 25 | 15.5% | 16.8% | ||
| Q1 25 | 22.5% | 16.6% | ||
| Q4 24 | 20.2% | 14.4% | ||
| Q3 24 | 17.9% | 16.7% | ||
| Q2 24 | 13.5% | 16.0% | ||
| Q1 24 | 16.7% | 13.1% |
| Q4 25 | $2.35 | $3.40 | ||
| Q3 25 | $1.86 | $4.23 | ||
| Q2 25 | $1.34 | $3.96 | ||
| Q1 25 | $1.87 | $3.81 | ||
| Q4 24 | $1.86 | $2.86 | ||
| Q3 24 | $1.44 | $3.77 | ||
| Q2 24 | $1.08 | $3.79 | ||
| Q1 24 | $1.35 | $2.75 |
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 | $500.8M |
| 総負債低いほど良い | $2.2B | — |
| 株主資本純資産 | $2.3B | $668.9M |
| 総資産 | $5.3B | $1.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.98× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $125.2M | $500.8M | ||
| Q3 25 | $130.2M | $475.5M | ||
| Q2 25 | $101.5M | $433.0M | ||
| Q1 25 | $146.0M | $389.3M | ||
| Q4 24 | $175.1M | $373.4M | ||
| Q3 24 | $106.3M | $358.4M | ||
| Q2 24 | $113.7M | $374.0M | ||
| Q1 24 | $135.1M | $365.3M |
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.5B | — |
| Q4 25 | $2.3B | $668.9M | ||
| Q3 25 | $2.2B | $640.8M | ||
| Q2 25 | $2.1B | $594.9M | ||
| Q1 25 | $2.1B | $541.4M | ||
| Q4 24 | $2.1B | $496.3M | ||
| Q3 24 | $2.0B | $483.1M | ||
| Q2 24 | $2.0B | $436.7M | ||
| Q1 24 | $2.0B | $393.8M |
| Q4 25 | $5.3B | $1.1B | ||
| Q3 25 | $5.2B | $1.1B | ||
| Q2 25 | $4.5B | $1.0B | ||
| Q1 25 | $4.4B | $965.4M | ||
| Q4 24 | $4.5B | $912.7M | ||
| Q3 24 | $4.4B | $928.2M | ||
| Q2 24 | $4.3B | $869.0M | ||
| Q1 24 | $4.2B | $849.6M |
| Q4 25 | 0.98× | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 0.79× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.85× | — | ||
| 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 | $43.6M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $41.6M |
| FCFマージンFCF / 売上 | — | 16.6% |
| 設備投資強度設備投資 / 売上 | — | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 1.98× | 1.05× |
| 直近12ヶ月FCF直近4四半期 | — | $161.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $206.6M | $43.6M | ||
| Q3 25 | $135.8M | $61.1M | ||
| Q2 25 | $116.9M | $47.4M | ||
| Q1 25 | $126.6M | $22.4M | ||
| Q4 24 | $198.1M | $37.1M | ||
| Q3 24 | $113.1M | $-6.0M | ||
| Q2 24 | $106.2M | $13.8M | ||
| Q1 24 | $122.5M | $17.0M |
| Q4 25 | — | $41.6M | ||
| Q3 25 | — | $59.3M | ||
| Q2 25 | — | $42.3M | ||
| Q1 25 | — | $18.3M | ||
| Q4 24 | — | $34.9M | ||
| Q3 24 | — | $-14.4M | ||
| Q2 24 | — | $12.4M | ||
| Q1 24 | — | $16.1M |
| Q4 25 | — | 16.6% | ||
| Q3 25 | — | 19.9% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | — | -5.3% | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | — | 6.3% |
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.4% |
| Q4 25 | 1.98× | 1.05× | ||
| Q3 25 | 1.64× | 1.19× | ||
| Q2 25 | 1.95× | 0.98× | ||
| Q1 25 | 1.51× | 0.48× | ||
| Q4 24 | 2.37× | 1.07× | ||
| Q3 24 | 1.74× | -0.13× | ||
| Q2 24 | 2.16× | 0.30× | ||
| Q1 24 | 2.00× | 0.51× |
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% |
POWL
| Oil And Gas Service | $97.9M | 39% |
| Electricity | $69.3M | 28% |
| Commercial And Other Industrial | $40.6M | 16% |
| Petrochemical | $22.8M | 9% |
| Other Customers | $12.0M | 5% |
| Light Rail Traction Power Customer | $8.6M | 3% |