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FirstCash Holdings, Inc.（FCFS）とSotera Health Co（SHC）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 $303.4M、Sotera Health Coの約1.7倍）。FirstCash Holdings, Inc.の純利益率が高く（20.8% vs 11.5%、差は9.3%）。FirstCash Holdings, Inc.の前年同期比売上増加率が高い（21.2% vs 4.6%）。過去8四半期でFirstCash Holdings, Inc.の売上複合成長率が高い（16.9% vs 10.6%）
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。
Sotera Health Coは医療安全ソリューションをグローバルに提供する企業で、医療機器メーカー、製薬会社、食品・消費財企業を対象に滅菌サービス、分析検査、規制対応コンサルティングを提供し、顧客の製品安全性確保と基準準拠を支援しています。
FCFS vs SHC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $501.3M | $303.4M |
| 純利益 | $104.2M | $34.8M |
| 粗利率 | — | 54.7% |
| 営業利益率 | 28.5% | 23.2% |
| 純利益率 | 20.8% | 11.5% |
| 売上前年比 | 21.2% | 4.6% |
| 純利益前年比 | 24.7% | 182.8% |
| EPS（希薄化後） | $2.35 | $0.12 |
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 | $303.4M | ||
| Q3 25 | $411.0M | $311.3M | ||
| Q2 25 | $385.1M | $294.3M | ||
| Q1 25 | $371.1M | $254.5M | ||
| Q4 24 | $413.7M | $290.2M | ||
| Q3 24 | $363.1M | $285.5M | ||
| Q2 24 | $363.5M | $276.6M | ||
| Q1 24 | $366.8M | $248.2M |
| Q4 25 | $104.2M | $34.8M | ||
| Q3 25 | $82.8M | $48.4M | ||
| Q2 25 | $59.8M | $8.0M | ||
| Q1 25 | $83.6M | $-13.3M | ||
| Q4 24 | $83.5M | $12.3M | ||
| Q3 24 | $64.8M | $17.0M | ||
| Q2 24 | $49.1M | $8.8M | ||
| Q1 24 | $61.4M | $6.3M |
| Q4 25 | — | 54.7% | ||
| Q3 25 | — | 57.0% | ||
| Q2 25 | — | 56.6% | ||
| Q1 25 | — | 53.2% | ||
| Q4 24 | — | 56.6% | ||
| Q3 24 | — | 55.4% | ||
| Q2 24 | — | 55.2% | ||
| Q1 24 | — | 51.2% |
| Q4 25 | 28.5% | 23.2% | ||
| Q3 25 | 27.4% | 23.4% | ||
| Q2 25 | 21.1% | 6.4% | ||
| Q1 25 | 30.0% | -5.8% | ||
| Q4 24 | 26.5% | 30.0% | ||
| Q3 24 | 23.5% | 28.2% | ||
| Q2 24 | 18.2% | 27.8% | ||
| Q1 24 | 22.3% | 21.4% |
| Q4 25 | 20.8% | 11.5% | ||
| Q3 25 | 20.1% | 15.5% | ||
| Q2 25 | 15.5% | 2.7% | ||
| Q1 25 | 22.5% | -5.2% | ||
| Q4 24 | 20.2% | 4.2% | ||
| Q3 24 | 17.9% | 6.0% | ||
| Q2 24 | 13.5% | 3.2% | ||
| Q1 24 | 16.7% | 2.5% |
| Q4 25 | $2.35 | $0.12 | ||
| Q3 25 | $1.86 | $0.17 | ||
| Q2 25 | $1.34 | $0.03 | ||
| Q1 25 | $1.87 | $-0.05 | ||
| Q4 24 | $1.86 | $0.05 | ||
| Q3 24 | $1.44 | $0.06 | ||
| Q2 24 | $1.08 | $0.03 | ||
| Q1 24 | $1.35 | $0.02 |
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 | $344.6M |
| 総負債低いほど良い | $2.2B | $2.1B |
| 株主資本純資産 | $2.3B | $606.0M |
| 総資産 | $5.3B | $3.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.98× | 3.53× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $125.2M | $344.6M | ||
| Q3 25 | $130.2M | $299.2M | ||
| Q2 25 | $101.5M | $332.4M | ||
| Q1 25 | $146.0M | $304.4M | ||
| Q4 24 | $175.1M | $277.2M | ||
| Q3 24 | $106.3M | $306.7M | ||
| Q2 24 | $113.7M | $246.1M | ||
| Q1 24 | $135.1M | $261.1M |
| Q4 25 | $2.2B | $2.1B | ||
| Q3 25 | $2.2B | $2.1B | ||
| Q2 25 | $1.7B | $2.2B | ||
| Q1 25 | $1.7B | $2.2B | ||
| Q4 24 | $1.7B | $2.2B | ||
| Q3 24 | $1.7B | $2.2B | ||
| Q2 24 | $1.7B | $2.2B | ||
| Q1 24 | $1.5B | $2.2B |
| Q4 25 | $2.3B | $606.0M | ||
| Q3 25 | $2.2B | $550.5M | ||
| Q2 25 | $2.1B | $511.3M | ||
| Q1 25 | $2.1B | $414.1M | ||
| Q4 24 | $2.1B | $404.9M | ||
| Q3 24 | $2.0B | $470.2M | ||
| Q2 24 | $2.0B | $422.8M | ||
| Q1 24 | $2.0B | $429.4M |
| Q4 25 | $5.3B | $3.3B | ||
| Q3 25 | $5.2B | $3.2B | ||
| Q2 25 | $4.5B | $3.2B | ||
| Q1 25 | $4.4B | $3.1B | ||
| Q4 24 | $4.5B | $3.1B | ||
| Q3 24 | $4.4B | $3.1B | ||
| Q2 24 | $4.3B | $3.1B | ||
| Q1 24 | $4.2B | $3.1B |
| Q4 25 | 0.98× | 3.53× | ||
| Q3 25 | 1.01× | 3.89× | ||
| Q2 25 | 0.79× | 4.34× | ||
| Q1 25 | 0.83× | 5.36× | ||
| Q4 24 | 0.85× | 5.49× | ||
| Q3 24 | 0.87× | 4.73× | ||
| Q2 24 | 0.85× | 5.26× | ||
| Q1 24 | 0.75× | 5.19× |
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 | $103.1M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $52.4M |
| FCFマージンFCF / 売上 | — | 17.3% |
| 設備投資強度設備投資 / 売上 | — | 16.7% |
| キャッシュ転換率営業CF / 純利益 | 1.98× | 2.96× |
| 直近12ヶ月FCF直近4四半期 | — | $149.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $206.6M | $103.1M | ||
| Q3 25 | $135.8M | $71.2M | ||
| Q2 25 | $116.9M | $57.4M | ||
| Q1 25 | $126.6M | $55.5M | ||
| Q4 24 | $198.1M | $55.7M | ||
| Q3 24 | $113.1M | $97.5M | ||
| Q2 24 | $106.2M | $61.3M | ||
| Q1 24 | $122.5M | $9.7M |
| Q4 25 | — | $52.4M | ||
| Q3 25 | — | $35.0M | ||
| Q2 25 | — | $26.2M | ||
| Q1 25 | — | $35.6M | ||
| Q4 24 | — | $-10.2M | ||
| Q3 24 | — | $61.1M | ||
| Q2 24 | — | $19.4M | ||
| Q1 24 | — | $-25.2M |
| Q4 25 | — | 17.3% | ||
| Q3 25 | — | 11.2% | ||
| Q2 25 | — | 8.9% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | — | -3.5% | ||
| Q3 24 | — | 21.4% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | -10.2% |
| Q4 25 | — | 16.7% | ||
| Q3 25 | — | 11.6% | ||
| Q2 25 | — | 10.6% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 22.7% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 15.2% | ||
| Q1 24 | — | 14.1% |
| Q4 25 | 1.98× | 2.96× | ||
| Q3 25 | 1.64× | 1.47× | ||
| Q2 25 | 1.95× | 7.21× | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | 2.37× | 4.52× | ||
| Q3 24 | 1.74× | 5.73× | ||
| Q2 24 | 2.16× | 7.00× | ||
| 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% |
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |
