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F5, Inc.(FFIV)とSimpson Manufacturing Co., Inc.(SSD)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
F5, Inc.の直近四半期売上が大きい($822.5M vs $539.3M、Simpson Manufacturing Co., Inc.の約1.5倍)。F5, Inc.の純利益率が高く(21.9% vs 10.4%、差は11.5%)。F5, Inc.の前年同期比売上増加率が高い(7.3% vs 4.2%)。F5, Inc.の直近四半期フリーキャッシュフローが多い($149.5M vs $119.0M)。過去8四半期でF5, Inc.の売上複合成長率が高い(9.9% vs 0.8%)
F5, Inc.は米国のテクノロジー企業で、アプリケーションセキュリティ、マルチクラウド管理、オンライン詐欺対策、アプリケーションデリバリーネットワーク(ADN)を専門とし、アプリの可用性・パフォーマンス向上、ネットワークセキュリティ、アクセス認可管理などのソリューションも提供しています。
シンプソン・マニュファクチャリングは米国屈指の建築資材メーカーで、新築工事や改修工事向けの構造用接合金物、ファスナー、アンカーなどの製品を製造・供給しており、業界で高い技術力と市場シェアを誇っています。
FFIV vs SSD — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $822.5M | $539.3M |
| 純利益 | $180.1M | $56.2M |
| 粗利率 | 81.5% | 43.4% |
| 営業利益率 | 26.0% | 13.9% |
| 純利益率 | 21.9% | 10.4% |
| 売上前年比 | 7.3% | 4.2% |
| 純利益前年比 | 8.2% | 1.4% |
| EPS(希薄化後) | $3.10 | $1.34 |
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 | $822.5M | $539.3M | ||
| Q3 25 | $810.1M | $623.5M | ||
| Q2 25 | $780.4M | $631.1M | ||
| Q1 25 | $731.1M | $538.9M | ||
| Q4 24 | $766.5M | $517.4M | ||
| Q3 24 | $746.7M | $587.2M | ||
| Q2 24 | $695.5M | $597.0M | ||
| Q1 24 | $681.4M | $530.6M |
| Q4 25 | $180.1M | $56.2M | ||
| Q3 25 | $190.5M | $107.4M | ||
| Q2 25 | $189.9M | $103.5M | ||
| Q1 25 | $145.5M | $77.9M | ||
| Q4 24 | $166.4M | $55.4M | ||
| Q3 24 | $165.3M | $93.5M | ||
| Q2 24 | $144.1M | $97.8M | ||
| Q1 24 | $119.0M | $75.4M |
| Q4 25 | 81.5% | 43.4% | ||
| Q3 25 | 82.2% | 46.4% | ||
| Q2 25 | 81.0% | 46.7% | ||
| Q1 25 | 80.7% | 46.8% | ||
| Q4 24 | 81.7% | 44.0% | ||
| Q3 24 | 80.8% | 46.8% | ||
| Q2 24 | 80.4% | 46.7% | ||
| Q1 24 | 79.3% | 46.1% |
| Q4 25 | 26.0% | 13.9% | ||
| Q3 25 | 25.4% | 22.6% | ||
| Q2 25 | 25.2% | 22.2% | ||
| Q1 25 | 21.7% | 19.0% | ||
| Q4 24 | 26.8% | 14.8% | ||
| Q3 24 | 25.6% | 21.3% | ||
| Q2 24 | 23.4% | 22.1% | ||
| Q1 24 | 20.5% | 18.1% |
| Q4 25 | 21.9% | 10.4% | ||
| Q3 25 | 23.5% | 17.2% | ||
| Q2 25 | 24.3% | 16.4% | ||
| Q1 25 | 19.9% | 14.5% | ||
| Q4 24 | 21.7% | 10.7% | ||
| Q3 24 | 22.1% | 15.9% | ||
| Q2 24 | 20.7% | 16.4% | ||
| Q1 24 | 17.5% | 14.2% |
| Q4 25 | $3.10 | $1.34 | ||
| Q3 25 | $3.25 | $2.58 | ||
| Q2 25 | $3.25 | $2.47 | ||
| Q1 25 | $2.48 | $1.85 | ||
| Q4 24 | $2.82 | $1.31 | ||
| Q3 24 | $2.79 | $2.21 | ||
| Q2 24 | $2.44 | $2.31 | ||
| Q1 24 | $2.00 | $1.77 |
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 | $1.2B | $384.1M |
| 総負債低いほど良い | — | $300.0M |
| 株主資本純資産 | $3.5B | $2.0B |
| 総資産 | $6.3B | $3.1B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.2B | $384.1M | ||
| Q3 25 | $1.3B | $297.3M | ||
| Q2 25 | $1.4B | $190.4M | ||
| Q1 25 | $1.3B | $150.3M | ||
| Q4 24 | $1.2B | $239.4M | ||
| Q3 24 | $1.1B | $339.4M | ||
| Q2 24 | $935.6M | $354.9M | ||
| Q1 24 | $903.5M | $369.1M |
| Q4 25 | — | $300.0M | ||
| Q3 25 | — | $371.3M | ||
| Q2 25 | — | $376.9M | ||
| Q1 25 | — | $382.5M | ||
| Q4 24 | — | $388.1M | ||
| Q3 24 | — | $393.8M | ||
| Q2 24 | — | $399.4M | ||
| Q1 24 | — | $405.0M |
| Q4 25 | $3.5B | $2.0B | ||
| Q3 25 | $3.6B | $2.0B | ||
| Q2 25 | $3.5B | $1.9B | ||
| Q1 25 | $3.3B | $1.9B | ||
| Q4 24 | $3.2B | $1.8B | ||
| Q3 24 | $3.1B | $1.9B | ||
| Q2 24 | $3.0B | $1.8B | ||
| Q1 24 | $2.9B | $1.7B |
| Q4 25 | $6.3B | $3.1B | ||
| Q3 25 | $6.3B | $3.0B | ||
| Q2 25 | $6.1B | $3.0B | ||
| Q1 25 | $5.9B | $2.8B | ||
| Q4 24 | $5.9B | $2.7B | ||
| Q3 24 | $5.6B | $2.9B | ||
| Q2 24 | $5.4B | $2.8B | ||
| Q1 24 | $5.4B | $2.7B |
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.20× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.23× |
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 | $159.2M | $155.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $149.5M | $119.0M |
| FCFマージンFCF / 売上 | 18.2% | 22.1% |
| 設備投資強度設備投資 / 売上 | 1.2% | 6.8% |
| キャッシュ転換率営業CF / 純利益 | 0.88× | 2.77× |
| 直近12ヶ月FCF直近4四半期 | $861.2M | $297.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $159.2M | $155.7M | ||
| Q3 25 | $208.1M | $170.2M | ||
| Q2 25 | $282.2M | $125.2M | ||
| Q1 25 | $256.6M | $7.6M | ||
| Q4 24 | $202.8M | $115.8M | ||
| Q3 24 | $246.5M | $103.3M | ||
| Q2 24 | $159.0M | $111.1M | ||
| Q1 24 | $221.6M | $7.9M |
| Q4 25 | $149.5M | $119.0M | ||
| Q3 25 | $191.9M | $133.9M | ||
| Q2 25 | $273.7M | $87.3M | ||
| Q1 25 | $246.1M | $-42.6M | ||
| Q4 24 | $194.7M | $60.3M | ||
| Q3 24 | $240.4M | $58.1M | ||
| Q2 24 | $153.1M | $70.9M | ||
| Q1 24 | $212.2M | $-31.5M |
| Q4 25 | 18.2% | 22.1% | ||
| Q3 25 | 23.7% | 21.5% | ||
| Q2 25 | 35.1% | 13.8% | ||
| Q1 25 | 33.7% | -7.9% | ||
| Q4 24 | 25.4% | 11.7% | ||
| Q3 24 | 32.2% | 9.9% | ||
| Q2 24 | 22.0% | 11.9% | ||
| Q1 24 | 31.1% | -5.9% |
| Q4 25 | 1.2% | 6.8% | ||
| Q3 25 | 2.0% | 5.8% | ||
| Q2 25 | 1.1% | 6.0% | ||
| Q1 25 | 1.4% | 9.3% | ||
| Q4 24 | 1.1% | 10.7% | ||
| Q3 24 | 0.8% | 7.7% | ||
| Q2 24 | 0.8% | 6.7% | ||
| Q1 24 | 1.4% | 7.4% |
| Q4 25 | 0.88× | 2.77× | ||
| Q3 25 | 1.09× | 1.58× | ||
| Q2 25 | 1.49× | 1.21× | ||
| Q1 25 | 1.76× | 0.10× | ||
| Q4 24 | 1.22× | 2.09× | ||
| Q3 24 | 1.49× | 1.10× | ||
| Q2 24 | 1.10× | 1.14× | ||
| Q1 24 | 1.86× | 0.11× |
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
FFIV
| Services | $412.2M | 50% |
| Products | $410.3M | 50% |
SSD
| Wood Construction | $352.0M | 65% |
| Other | $122.4M | 23% |
| Concrete Construction | $64.6M | 12% |
| Other Products | $318.0K | 0% |