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ファクトセット（FDS）とOSI SYSTEMS INC（OSIS）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
ファクトセットの直近四半期売上が大きい（$607.6M vs $464.1M、OSI SYSTEMS INCの約1.3倍）。ファクトセットの純利益率が高く（25.1% vs 8.3%、差は16.8%）。OSI SYSTEMS INCの前年同期比売上増加率が高い（10.5% vs 6.9%）。ファクトセットの直近四半期フリーキャッシュフローが多い（$90.4M vs $55.5M）。過去8四半期でOSI SYSTEMS INCの売上複合成長率が高い（7.0% vs 5.5%）
ファクトセット（FactSet Research Systems Inc.）は米国コネチカット州ノーウォークに本社を置く金融データ・ソフトウェア企業で、統合されたデータとソフトウェアを提供している。2024会計年度のASVと専門サービスの収益合計は22億米ドル、時価総額は約170億米ドルである。
OSIシステムズ社は米国カリフォルニア州に本社を置く企業で、空港保安用X線検査装置・金属探知機などのセキュリティ検査システム、医療用モニタリング・麻酔システム、光電子デバイスの開発・販売を手がけ、子会社にSpacelabs Healthcare、Rapiscan Systems、OSI Optoelectronicsがあり、全世界で約3180人の従業員を擁する。
FDS vs OSIS — 直接比較
損益計算書 — Q1 FY2026 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $607.6M | $464.1M |
| 純利益 | $152.6M | $38.7M |
| 粗利率 | 52.6% | 32.7% |
| 営業利益率 | 31.6% | 12.7% |
| 純利益率 | 25.1% | 8.3% |
| 売上前年比 | 6.9% | 10.5% |
| 純利益前年比 | 1.7% | 2.3% |
| EPS（希薄化後） | $4.06 | $2.22 |
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 | $607.6M | $464.1M | ||
| Q3 25 | $596.9M | $384.6M | ||
| Q2 25 | $585.5M | $505.0M | ||
| Q1 25 | $570.7M | $444.4M | ||
| Q4 24 | $568.7M | $419.8M | ||
| Q3 24 | $562.2M | $344.0M | ||
| Q2 24 | $552.7M | $480.9M | ||
| Q1 24 | $545.9M | $405.4M |
| Q4 25 | $152.6M | $38.7M | ||
| Q3 25 | $153.6M | $20.6M | ||
| Q2 25 | $148.5M | $52.7M | ||
| Q1 25 | $144.9M | $41.1M | ||
| Q4 24 | $150.0M | $37.8M | ||
| Q3 24 | $89.5M | $17.9M | ||
| Q2 24 | $158.1M | $44.7M | ||
| Q1 24 | $140.9M | $34.0M |
| Q4 25 | 52.6% | 32.7% | ||
| Q3 25 | 51.6% | 32.0% | ||
| Q2 25 | 52.1% | 33.3% | ||
| Q1 25 | 52.8% | 33.8% | ||
| Q4 24 | 54.5% | 35.1% | ||
| Q3 24 | 54.1% | 35.3% | ||
| Q2 24 | 55.3% | 32.1% | ||
| Q1 24 | 53.3% | 33.6% |
| Q4 25 | 31.6% | 12.7% | ||
| Q3 25 | 29.7% | 8.6% | ||
| Q2 25 | 33.2% | 14.5% | ||
| Q1 25 | 32.5% | 12.7% | ||
| Q4 24 | 33.6% | 13.8% | ||
| Q3 24 | 22.7% | 8.8% | ||
| Q2 24 | 36.6% | 13.1% | ||
| Q1 24 | 33.3% | 12.7% |
| Q4 25 | 25.1% | 8.3% | ||
| Q3 25 | 25.7% | 5.3% | ||
| Q2 25 | 25.4% | 10.4% | ||
| Q1 25 | 25.4% | 9.3% | ||
| Q4 24 | 26.4% | 9.0% | ||
| Q3 24 | 15.9% | 5.2% | ||
| Q2 24 | 28.6% | 9.3% | ||
| Q1 24 | 25.8% | 8.4% |
| Q4 25 | $4.06 | $2.22 | ||
| Q3 25 | $4.03 | $1.18 | ||
| Q2 25 | $3.87 | $3.04 | ||
| Q1 25 | $3.76 | $2.40 | ||
| Q4 24 | $3.89 | $2.22 | ||
| Q3 24 | $2.33 | $1.05 | ||
| Q2 24 | $4.09 | $2.57 | ||
| Q1 24 | $3.65 | $1.95 |
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 | $292.7M | $336.7M |
| 総負債低いほど良い | $1.4B | $1.0B |
| 株主資本純資産 | $2.2B | $845.5M |
| 総資産 | $4.2B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.63× | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $292.7M | $336.7M | ||
| Q3 25 | $355.1M | $124.4M | ||
| Q2 25 | $364.0M | $106.4M | ||
| Q1 25 | $287.0M | $95.8M | ||
| Q4 24 | $358.8M | $101.6M | ||
| Q3 24 | $492.6M | $85.1M | ||
| Q2 24 | $522.0M | $95.4M | ||
| Q1 24 | $450.2M | $101.4M |
| Q4 25 | $1.4B | $1.0B | ||
| Q3 25 | $1.4B | $442.2M | ||
| Q2 25 | $1.4B | $471.6M | ||
| Q1 25 | $1.5B | $473.2M | ||
| Q4 24 | $1.4B | $474.8M | ||
| Q3 24 | $1.4B | $476.3M | ||
| Q2 24 | $1.4B | $137.6M | ||
| Q1 24 | $1.5B | — |
| Q4 25 | $2.2B | $845.5M | ||
| Q3 25 | $2.2B | $946.0M | ||
| Q2 25 | $2.2B | $951.1M | ||
| Q1 25 | $2.1B | $879.3M | ||
| Q4 24 | $2.0B | $825.8M | ||
| Q3 24 | $1.9B | $786.5M | ||
| Q2 24 | $1.9B | $863.5M | ||
| Q1 24 | $1.8B | $813.4M |
| Q4 25 | $4.2B | $2.5B | ||
| Q3 25 | $4.3B | $2.3B | ||
| Q2 25 | $4.3B | $2.2B | ||
| Q1 25 | $4.2B | $2.1B | ||
| Q4 24 | $4.0B | $2.1B | ||
| Q3 24 | $4.1B | $2.1B | ||
| Q2 24 | $4.0B | $1.9B | ||
| Q1 24 | $4.0B | $1.8B |
| Q4 25 | 0.63× | 1.19× | ||
| Q3 25 | 0.63× | 0.47× | ||
| Q2 25 | 0.66× | 0.50× | ||
| Q1 25 | 0.72× | 0.54× | ||
| Q4 24 | 0.68× | 0.57× | ||
| Q3 24 | 0.71× | 0.61× | ||
| Q2 24 | 0.76× | 0.16× | ||
| Q1 24 | 0.83× | — |
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 | $121.3M | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $90.4M | $55.5M |
| FCFマージンFCF / 売上 | 14.9% | 12.0% |
| 設備投資強度設備投資 / 売上 | 5.1% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 0.79× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $647.4M | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $121.3M | $62.2M | ||
| Q3 25 | $212.1M | $17.1M | ||
| Q2 25 | $253.8M | $562.0K | ||
| Q1 25 | $174.0M | $81.6M | ||
| Q4 24 | $86.4M | $52.5M | ||
| Q3 24 | $163.2M | $-37.2M | ||
| Q2 24 | $238.2M | $-29.0M | ||
| Q1 24 | $143.8M | $-52.1M |
| Q4 25 | $90.4M | $55.5M | ||
| Q3 25 | $178.1M | $10.1M | ||
| Q2 25 | $228.6M | $-5.6M | ||
| Q1 25 | $150.2M | $77.1M | ||
| Q4 24 | $60.5M | $47.1M | ||
| Q3 24 | $137.2M | $-44.9M | ||
| Q2 24 | $216.9M | $-37.5M | ||
| Q1 24 | $121.9M | $-57.0M |
| Q4 25 | 14.9% | 12.0% | ||
| Q3 25 | 29.8% | 2.6% | ||
| Q2 25 | 39.0% | -1.1% | ||
| Q1 25 | 26.3% | 17.4% | ||
| Q4 24 | 10.6% | 11.2% | ||
| Q3 24 | 24.4% | -13.0% | ||
| Q2 24 | 39.2% | -7.8% | ||
| Q1 24 | 22.3% | -14.1% |
| Q4 25 | 5.1% | 1.4% | ||
| Q3 25 | 5.7% | 1.8% | ||
| Q2 25 | 4.3% | 1.2% | ||
| Q1 25 | 4.2% | 1.0% | ||
| Q4 24 | 4.5% | 1.3% | ||
| Q3 24 | 4.6% | 2.2% | ||
| Q2 24 | 3.9% | 1.8% | ||
| Q1 24 | 4.0% | 1.2% |
| Q4 25 | 0.79× | 1.61× | ||
| Q3 25 | 1.38× | 0.83× | ||
| Q2 25 | 1.71× | 0.01× | ||
| Q1 25 | 1.20× | 1.98× | ||
| Q4 24 | 0.58× | 1.39× | ||
| Q3 24 | 1.82× | -2.07× | ||
| Q2 24 | 1.51× | -0.65× | ||
| Q1 24 | 1.02× | -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
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
