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FirstCash Holdings, Inc.（FCFS）とVontier Corp（VNT）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
Vontier Corpの直近四半期売上が大きい（$808.5M vs $501.3M、FirstCash Holdings, Inc.の約1.6倍）。FirstCash Holdings, Inc.の純利益率が高く（20.8% vs 15.3%、差は5.5%）。FirstCash Holdings, Inc.の前年同期比売上増加率が高い（21.2% vs 4.1%）。過去8四半期でFirstCash Holdings, Inc.の売上複合成長率が高い（16.9% vs 3.4%）
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。
Vontierコーポレーションは米国ノースカロライナ州ローリーに本社を置く産業製造企業で、Gilbarco Veeder-Root、Matco Tools、Teletrac Navmanといったブランドを所有し、子会社にHennessy Industries、Gasboy、Global Traffic Technologies（GTT）などがあります。
FCFS vs VNT — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $501.3M | $808.5M |
| 純利益 | $104.2M | $123.5M |
| 粗利率 | — | — |
| 営業利益率 | 28.5% | 18.9% |
| 純利益率 | 20.8% | 15.3% |
| 売上前年比 | 21.2% | 4.1% |
| 純利益前年比 | 24.7% | 0.0% |
| EPS（希薄化後） | $2.35 | $0.85 |
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 | $808.5M | ||
| Q3 25 | $411.0M | $752.5M | ||
| Q2 25 | $385.1M | $773.5M | ||
| Q1 25 | $371.1M | $741.1M | ||
| Q4 24 | $413.7M | $776.8M | ||
| Q3 24 | $363.1M | $750.0M | ||
| Q2 24 | $363.5M | $696.4M | ||
| Q1 24 | $366.8M | $755.8M |
| Q4 25 | $104.2M | $123.5M | ||
| Q3 25 | $82.8M | $102.8M | ||
| Q2 25 | $59.8M | $91.9M | ||
| Q1 25 | $83.6M | $87.9M | ||
| Q4 24 | $83.5M | $123.5M | ||
| Q3 24 | $64.8M | $91.8M | ||
| Q2 24 | $49.1M | $70.1M | ||
| Q1 24 | $61.4M | $136.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | 47.3% | ||
| Q2 25 | — | 47.9% | ||
| Q1 25 | — | 47.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 47.2% | ||
| Q2 24 | — | 48.2% | ||
| Q1 24 | — | 49.2% |
| Q4 25 | 28.5% | 18.9% | ||
| Q3 25 | 27.4% | 18.9% | ||
| Q2 25 | 21.1% | 17.6% | ||
| Q1 25 | 30.0% | 17.6% | ||
| Q4 24 | 26.5% | 19.2% | ||
| Q3 24 | 23.5% | 17.5% | ||
| Q2 24 | 18.2% | 16.4% | ||
| Q1 24 | 22.3% | 18.8% |
| Q4 25 | 20.8% | 15.3% | ||
| Q3 25 | 20.1% | 13.7% | ||
| Q2 25 | 15.5% | 11.9% | ||
| Q1 25 | 22.5% | 11.9% | ||
| Q4 24 | 20.2% | 15.9% | ||
| Q3 24 | 17.9% | 12.2% | ||
| Q2 24 | 13.5% | 10.1% | ||
| Q1 24 | 16.7% | 18.1% |
| Q4 25 | $2.35 | $0.85 | ||
| Q3 25 | $1.86 | $0.70 | ||
| Q2 25 | $1.34 | $0.62 | ||
| Q1 25 | $1.87 | $0.59 | ||
| Q4 24 | $1.86 | $0.82 | ||
| Q3 24 | $1.44 | $0.60 | ||
| Q2 24 | $1.08 | $0.45 | ||
| Q1 24 | $1.35 | $0.88 |
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 | $492.2M |
| 総負債低いほど良い | $2.2B | — |
| 株主資本純資産 | $2.3B | $1.2B |
| 総資産 | $5.3B | $4.4B |
| 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 | $492.2M | ||
| Q3 25 | $130.2M | $433.8M | ||
| Q2 25 | $101.5M | $364.2M | ||
| Q1 25 | $146.0M | $333.6M | ||
| Q4 24 | $175.1M | $356.4M | ||
| Q3 24 | $106.3M | $330.9M | ||
| Q2 24 | $113.7M | $331.3M | ||
| Q1 24 | $135.1M | $406.0M |
| 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 | $1.2B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.1B | $1.1B | ||
| Q3 24 | $2.0B | $1.0B | ||
| Q2 24 | $2.0B | $1.0B | ||
| Q1 24 | $2.0B | $984.9M |
| Q4 25 | $5.3B | $4.4B | ||
| Q3 25 | $5.2B | $4.4B | ||
| Q2 25 | $4.5B | $4.4B | ||
| Q1 25 | $4.4B | $4.3B | ||
| Q4 24 | $4.5B | $4.3B | ||
| Q3 24 | $4.4B | $4.3B | ||
| Q2 24 | $4.3B | $4.2B | ||
| Q1 24 | $4.2B | $4.3B |
| 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 | $190.1M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $174.8M |
| FCFマージンFCF / 売上 | — | 21.6% |
| 設備投資強度設備投資 / 売上 | — | 1.9% |
| キャッシュ転換率営業CF / 純利益 | 1.98× | 1.54× |
| 直近12ヶ月FCF直近4四半期 | — | $441.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $206.6M | $190.1M | ||
| Q3 25 | $135.8M | $110.5M | ||
| Q2 25 | $116.9M | $100.0M | ||
| Q1 25 | $126.6M | $110.4M | ||
| Q4 24 | $198.1M | $168.1M | ||
| Q3 24 | $113.1M | $121.8M | ||
| Q2 24 | $106.2M | $46.1M | ||
| Q1 24 | $122.5M | $91.5M |
| Q4 25 | — | $174.8M | ||
| Q3 25 | — | $90.3M | ||
| Q2 25 | — | $83.3M | ||
| Q1 25 | — | $92.7M | ||
| Q4 24 | — | $148.0M | ||
| Q3 24 | — | $103.2M | ||
| Q2 24 | — | $22.3M | ||
| Q1 24 | — | $71.3M |
| Q4 25 | — | 21.6% | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | 10.8% | ||
| Q1 25 | — | 12.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 13.8% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 9.4% |
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 2.7% |
| Q4 25 | 1.98× | 1.54× | ||
| Q3 25 | 1.64× | 1.07× | ||
| Q2 25 | 1.95× | 1.09× | ||
| Q1 25 | 1.51× | 1.26× | ||
| Q4 24 | 2.37× | 1.36× | ||
| Q3 24 | 1.74× | 1.33× | ||
| Q2 24 | 2.16× | 0.66× | ||
| Q1 24 | 2.00× | 0.67× |
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% |
VNT
| Environmental Fueling Solutions Segment | $387.5M | 48% |
| Services | $191.0M | 24% |
| Repair Solutions Segment | $144.5M | 18% |
| Other | $85.5M | 11% |
