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FTI CONSULTING, INC(FCN)とICF International, Inc.(ICFI)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
FTI CONSULTING, INCの直近四半期売上が大きい($990.7M vs $443.7M、ICF International, Inc.の約2.2倍)。FTI CONSULTING, INCの純利益率が高く(5.5% vs 3.9%、差は1.6%)。FTI CONSULTING, INCの前年同期比売上増加率が高い(10.7% vs -10.6%)。FTI CONSULTING, INCの直近四半期フリーキャッシュフローが多い($351.4M vs $68.7M)。過去8四半期でFTI CONSULTING, INCの売上複合成長率が高い(3.3% vs -5.3%)
FTIコンサルティングは1982年に設立され、本社を米国ワシントンD.C.に置く経営コンサルティング企業です。世界有数の金融コンサルティング会社として、コーポレートファイナンス・再編、経済コンサルティング、法務・訴訟支援、戦略コミュニケーション、テクノロジー・戦略コンサルティングなどを事業とし、31か国に7700人以上の従業員を擁しています。
ICFインターナショナルはバージニア州レストンに本社を置く米国の上場企業で、コンサルティングとテクノロジーサービスを主力事業とし、業界を問わず顧客のニーズに応じた専門的なソリューションを提供しています。
FCN vs ICFI — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | ||
|---|---|---|
| 売上 | $990.7M | $443.7M |
| 純利益 | $54.5M | $17.3M |
| 粗利率 | 31.1% | 35.7% |
| 営業利益率 | 9.4% | 6.5% |
| 純利益率 | 5.5% | 3.9% |
| 売上前年比 | 10.7% | -10.6% |
| 純利益前年比 | 9.7% | -29.5% |
| EPS(希薄化後) | $1.77 | $0.95 |
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 | $990.7M | $443.7M | ||
| Q3 25 | $956.2M | $465.4M | ||
| Q2 25 | $943.7M | $476.2M | ||
| Q1 25 | $898.3M | $487.6M | ||
| Q4 24 | $894.9M | $496.3M | ||
| Q3 24 | $926.0M | $517.0M | ||
| Q2 24 | $949.2M | $512.0M | ||
| Q1 24 | $928.6M | $494.4M |
| Q4 25 | $54.5M | $17.3M | ||
| Q3 25 | $82.8M | $23.8M | ||
| Q2 25 | $71.7M | $23.7M | ||
| Q1 25 | $61.8M | $26.9M | ||
| Q4 24 | $49.7M | $24.6M | ||
| Q3 24 | $66.5M | $32.7M | ||
| Q2 24 | $83.9M | $25.6M | ||
| Q1 24 | $80.0M | $27.3M |
| Q4 25 | 31.1% | 35.7% | ||
| Q3 25 | 33.3% | 37.6% | ||
| Q2 25 | 32.1% | 37.3% | ||
| Q1 25 | 32.2% | 38.0% | ||
| Q4 24 | 30.2% | 36.1% | ||
| Q3 24 | 32.2% | 37.1% | ||
| Q2 24 | 32.8% | 35.7% | ||
| Q1 24 | 32.6% | 37.2% |
| Q4 25 | 9.4% | 6.5% | ||
| Q3 25 | 12.3% | 8.3% | ||
| Q2 25 | 10.5% | 8.4% | ||
| Q1 25 | 8.8% | 7.9% | ||
| Q4 24 | 5.9% | 7.3% | ||
| Q3 24 | 9.8% | 8.9% | ||
| Q2 24 | 11.0% | 8.3% | ||
| Q1 24 | 10.7% | 8.3% |
| Q4 25 | 5.5% | 3.9% | ||
| Q3 25 | 8.7% | 5.1% | ||
| Q2 25 | 7.6% | 5.0% | ||
| Q1 25 | 6.9% | 5.5% | ||
| Q4 24 | 5.6% | 4.9% | ||
| Q3 24 | 7.2% | 6.3% | ||
| Q2 24 | 8.8% | 5.0% | ||
| Q1 24 | 8.6% | 5.5% |
| Q4 25 | $1.77 | $0.95 | ||
| Q3 25 | $2.60 | $1.28 | ||
| Q2 25 | $2.13 | $1.28 | ||
| Q1 25 | $1.74 | $1.44 | ||
| Q4 24 | $1.39 | $1.29 | ||
| Q3 24 | $1.85 | $1.73 | ||
| Q2 24 | $2.34 | $1.36 | ||
| Q1 24 | $2.23 | $1.44 |
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 | $265.1M | $5.3M |
| 総負債低いほど良い | — | $401.4M |
| 株主資本純資産 | $1.7B | $1.0B |
| 総資産 | $3.5B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.39× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $265.1M | $5.3M | ||
| Q3 25 | $146.0M | $4.0M | ||
| Q2 25 | $152.8M | $7.0M | ||
| Q1 25 | $151.1M | $5.7M | ||
| Q4 24 | $660.5M | $5.0M | ||
| Q3 24 | $386.3M | $6.9M | ||
| Q2 24 | $226.4M | $4.1M | ||
| Q1 24 | $244.0M | $3.7M |
| Q4 25 | — | $401.4M | ||
| Q3 25 | — | $449.4M | ||
| Q2 25 | — | $462.3M | ||
| Q1 25 | — | $502.0M | ||
| Q4 24 | $0 | $411.7M | ||
| Q3 24 | — | $419.1M | ||
| Q2 24 | $60.0M | $433.9M | ||
| Q1 24 | $205.0M | $474.7M |
| Q4 25 | $1.7B | $1.0B | ||
| Q3 25 | $1.7B | $1.0B | ||
| Q2 25 | $1.9B | $1.0B | ||
| Q1 25 | $2.1B | $968.9M | ||
| Q4 24 | $2.3B | $982.5M | ||
| Q3 24 | $2.3B | $976.3M | ||
| Q2 24 | $2.1B | $943.3M | ||
| Q1 24 | $2.1B | $916.1M |
| Q4 25 | $3.5B | $2.1B | ||
| Q3 25 | $3.5B | $2.1B | ||
| Q2 25 | $3.5B | $2.1B | ||
| Q1 25 | $3.3B | $2.1B | ||
| Q4 24 | $3.6B | $2.1B | ||
| Q3 24 | $3.5B | $2.0B | ||
| Q2 24 | $3.4B | $2.0B | ||
| Q1 24 | $3.3B | $2.0B |
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.44× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.52× | ||
| Q4 24 | 0.00× | 0.42× | ||
| Q3 24 | — | 0.43× | ||
| Q2 24 | 0.03× | 0.46× | ||
| Q1 24 | 0.10× | 0.52× |
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 | $359.8M | $75.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $351.4M | $68.7M |
| FCFマージンFCF / 売上 | 35.5% | 15.5% |
| 設備投資強度設備投資 / 売上 | 0.8% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 6.60× | 4.37× |
| 直近12ヶ月FCF直近4四半期 | $93.6M | $120.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $359.8M | $75.6M | ||
| Q3 25 | $201.9M | $47.3M | ||
| Q2 25 | $55.7M | $52.0M | ||
| Q1 25 | $-465.2M | $-33.0M | ||
| Q4 24 | $315.3M | $95.4M | ||
| Q3 24 | $219.4M | $25.5M | ||
| Q2 24 | $135.2M | $60.6M | ||
| Q1 24 | $-274.8M | $-10.0M |
| Q4 25 | $351.4M | $68.7M | ||
| Q3 25 | $187.0M | $41.8M | ||
| Q2 25 | $38.3M | $46.2M | ||
| Q1 25 | $-483.0M | $-36.5M | ||
| Q4 24 | $301.6M | $89.5M | ||
| Q3 24 | $212.3M | $20.4M | ||
| Q2 24 | $125.2M | $55.5M | ||
| Q1 24 | $-279.5M | $-15.2M |
| Q4 25 | 35.5% | 15.5% | ||
| Q3 25 | 19.6% | 9.0% | ||
| Q2 25 | 4.1% | 9.7% | ||
| Q1 25 | -53.8% | -7.5% | ||
| Q4 24 | 33.7% | 18.0% | ||
| Q3 24 | 22.9% | 3.9% | ||
| Q2 24 | 13.2% | 10.8% | ||
| Q1 24 | -30.1% | -3.1% |
| Q4 25 | 0.8% | 1.6% | ||
| Q3 25 | 1.6% | 1.2% | ||
| Q2 25 | 1.8% | 1.2% | ||
| Q1 25 | 2.0% | 0.7% | ||
| Q4 24 | 1.5% | 1.2% | ||
| Q3 24 | 0.8% | 1.0% | ||
| Q2 24 | 1.1% | 1.0% | ||
| Q1 24 | 0.5% | 1.1% |
| Q4 25 | 6.60× | 4.37× | ||
| Q3 25 | 2.44× | 1.99× | ||
| Q2 25 | 0.78× | 2.20× | ||
| Q1 25 | -7.52× | -1.23× | ||
| Q4 24 | 6.34× | 3.88× | ||
| Q3 24 | 3.30× | 0.78× | ||
| Q2 24 | 1.61× | 2.37× | ||
| Q1 24 | -3.44× | -0.37× |
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
FCN
| Corporate Finance Segment | $423.2M | 43% |
| Forensic And Litigation Consulting | $192.9M | 19% |
| Economic Consulting | $176.2M | 18% |
| Strategic Communications | $99.4M | 10% |
| Other | $99.0M | 10% |
ICFI
| US Federal Government | $166.7M | 38% |
| Commercial | $164.4M | 37% |
| US State And Local Government | $78.7M | 18% |
| International Government | $33.8M | 8% |