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FirstCash Holdings, Inc.（FCFS）とWillScot Holdings Corp（WSC）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
WillScot Holdings Corpの直近四半期売上が大きい（$566.0M vs $501.3M、FirstCash Holdings, Inc.の約1.1倍）。FirstCash Holdings, Inc.の純利益率が高く（20.8% vs -33.1%、差は53.9%）。FirstCash Holdings, Inc.の前年同期比売上増加率が高い（21.2% vs -6.1%）。過去8四半期でFirstCash Holdings, Inc.の売上複合成長率が高い（16.9% vs -1.8%）
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。
WillScotホールディングス・コーポレーションは北米で有数のモジュール式スペースおよびポータブルストレージサービスプロバイダーで、建設、商業開発、教育、医療、政府プロジェクト、イベントなど多岐にわたる分野の顧客に、柔軟で拡張性の高い仮設・半永久的スペースソリューションを提供しています。
FCFS vs WSC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $501.3M | $566.0M |
| 純利益 | $104.2M | $-187.3M |
| 粗利率 | — | 50.4% |
| 営業利益率 | 28.5% | -32.5% |
| 純利益率 | 20.8% | -33.1% |
| 売上前年比 | 21.2% | -6.1% |
| 純利益前年比 | 24.7% | -310.0% |
| EPS（希薄化後） | $2.35 | $-1.02 |
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 | $566.0M | ||
| Q3 25 | $411.0M | $566.8M | ||
| Q2 25 | $385.1M | $589.1M | ||
| Q1 25 | $371.1M | $559.6M | ||
| Q4 24 | $413.7M | $602.5M | ||
| Q3 24 | $363.1M | $601.4M | ||
| Q2 24 | $363.5M | $604.6M | ||
| Q1 24 | $366.8M | $587.2M |
| Q4 25 | $104.2M | $-187.3M | ||
| Q3 25 | $82.8M | $43.3M | ||
| Q2 25 | $59.8M | $47.9M | ||
| Q1 25 | $83.6M | $43.1M | ||
| Q4 24 | $83.5M | $89.2M | ||
| Q3 24 | $64.8M | $-70.5M | ||
| Q2 24 | $49.1M | $-46.9M | ||
| Q1 24 | $61.4M | $56.2M |
| Q4 25 | — | 50.4% | ||
| Q3 25 | — | 49.7% | ||
| Q2 25 | — | 50.3% | ||
| Q1 25 | — | 53.7% | ||
| Q4 24 | — | 55.8% | ||
| Q3 24 | — | 53.5% | ||
| Q2 24 | — | 54.1% | ||
| Q1 24 | — | 54.0% |
| Q4 25 | 28.5% | -32.5% | ||
| Q3 25 | 27.4% | 21.0% | ||
| Q2 25 | 21.1% | 21.5% | ||
| Q1 25 | 30.0% | 21.3% | ||
| Q4 24 | 26.5% | 28.9% | ||
| Q3 24 | 23.5% | -5.9% | ||
| Q2 24 | 18.2% | -0.9% | ||
| Q1 24 | 22.3% | 22.1% |
| Q4 25 | 20.8% | -33.1% | ||
| Q3 25 | 20.1% | 7.6% | ||
| Q2 25 | 15.5% | 8.1% | ||
| Q1 25 | 22.5% | 7.7% | ||
| Q4 24 | 20.2% | 14.8% | ||
| Q3 24 | 17.9% | -11.7% | ||
| Q2 24 | 13.5% | -7.7% | ||
| Q1 24 | 16.7% | 9.6% |
| Q4 25 | $2.35 | $-1.02 | ||
| Q3 25 | $1.86 | $0.24 | ||
| Q2 25 | $1.34 | $0.26 | ||
| Q1 25 | $1.87 | $0.23 | ||
| Q4 24 | $1.86 | $0.48 | ||
| Q3 24 | $1.44 | $-0.37 | ||
| Q2 24 | $1.08 | $-0.25 | ||
| Q1 24 | $1.35 | $0.29 |
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 | $14.6M |
| 総負債低いほど良い | $2.2B | $3.6B |
| 株主資本純資産 | $2.3B | $856.3M |
| 総資産 | $5.3B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.98× | 4.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $125.2M | $14.6M | ||
| Q3 25 | $130.2M | $14.8M | ||
| Q2 25 | $101.5M | $12.8M | ||
| Q1 25 | $146.0M | $10.7M | ||
| Q4 24 | $175.1M | $9.0M | ||
| Q3 24 | $106.3M | $11.0M | ||
| Q2 24 | $113.7M | $5.9M | ||
| Q1 24 | $135.1M | $13.1M |
| Q4 25 | $2.2B | $3.6B | ||
| Q3 25 | $2.2B | $3.6B | ||
| Q2 25 | $1.7B | $3.7B | ||
| Q1 25 | $1.7B | $3.6B | ||
| Q4 24 | $1.7B | $3.7B | ||
| Q3 24 | $1.7B | $3.6B | ||
| Q2 24 | $1.7B | $3.5B | ||
| Q1 24 | $1.5B | $3.5B |
| Q4 25 | $2.3B | $856.3M | ||
| Q3 25 | $2.2B | $1.1B | ||
| Q2 25 | $2.1B | $1.0B | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | $2.1B | $1.0B | ||
| Q3 24 | $2.0B | $1.1B | ||
| Q2 24 | $2.0B | $1.2B | ||
| Q1 24 | $2.0B | $1.3B |
| Q4 25 | $5.3B | $5.8B | ||
| Q3 25 | $5.2B | $6.1B | ||
| Q2 25 | $4.5B | $6.1B | ||
| Q1 25 | $4.4B | $6.0B | ||
| Q4 24 | $4.5B | $6.0B | ||
| Q3 24 | $4.4B | $6.0B | ||
| Q2 24 | $4.3B | $6.0B | ||
| Q1 24 | $4.2B | $6.2B |
| Q4 25 | 0.98× | 4.15× | ||
| Q3 25 | 1.01× | 3.39× | ||
| Q2 25 | 0.79× | 3.55× | ||
| Q1 25 | 0.83× | 3.56× | ||
| Q4 24 | 0.85× | 3.62× | ||
| Q3 24 | 0.87× | 3.42× | ||
| Q2 24 | 0.85× | 2.88× | ||
| Q1 24 | 0.75× | 2.63× |
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 | $158.9M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $149.7M |
| FCFマージンFCF / 売上 | — | 26.5% |
| 設備投資強度設備投資 / 売上 | — | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 1.98× | — |
| 直近12ヶ月FCF直近4四半期 | — | $737.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $206.6M | $158.9M | ||
| Q3 25 | $135.8M | $191.2M | ||
| Q2 25 | $116.9M | $205.3M | ||
| Q1 25 | $126.6M | $206.6M | ||
| Q4 24 | $198.1M | $178.9M | ||
| Q3 24 | $113.1M | $-1.6M | ||
| Q2 24 | $106.2M | $175.6M | ||
| Q1 24 | $122.5M | $208.7M |
| Q4 25 | — | $149.7M | ||
| Q3 25 | — | $186.9M | ||
| Q2 25 | — | $199.0M | ||
| Q1 25 | — | $202.0M | ||
| Q4 24 | — | $176.6M | ||
| Q3 24 | — | $-4.9M | ||
| Q2 24 | — | $169.4M | ||
| Q1 24 | — | $202.1M |
| Q4 25 | — | 26.5% | ||
| Q3 25 | — | 33.0% | ||
| Q2 25 | — | 33.8% | ||
| Q1 25 | — | 36.1% | ||
| Q4 24 | — | 29.3% | ||
| Q3 24 | — | -0.8% | ||
| Q2 24 | — | 28.0% | ||
| Q1 24 | — | 34.4% |
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.1% |
| Q4 25 | 1.98× | — | ||
| Q3 25 | 1.64× | 4.41× | ||
| Q2 25 | 1.95× | 4.28× | ||
| Q1 25 | 1.51× | 4.80× | ||
| Q4 24 | 2.37× | 2.01× | ||
| Q3 24 | 1.74× | — | ||
| Q2 24 | 2.16× | — | ||
| Q1 24 | 2.00× | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
