vs
Fair Isaac（FICO）とKodiak Gas Services, Inc.（KGS）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
Fair Isaacの直近四半期売上が大きい（$512.0M vs $332.9M、Kodiak Gas Services, Inc.の約1.5倍）。Fair Isaacの純利益率が高く（30.9% vs 7.4%、差は23.5%）。Fair Isaacの前年同期比売上増加率が高い（16.4% vs 7.5%）。Fair Isaacの直近四半期フリーキャッシュフローが多い（$173.9M vs $142.0M）。過去8四半期でKodiak Gas Services, Inc.の売上複合成長率が高い（24.3% vs 8.6%）
FICO（旧社名Fair, Isaac and Company）は米国モンタナ州ボーズマンに本社を置くデータ分析企業で、1956年にビル・フェアとアール・アイザックにより創業されました。消費者の信用リスクを測定するFICOスコアは、米国の消費者融資業界で広く活用されています。
コディアック・ガス・サービス社は北米を中心に事業を展開する天然ガス圧縮サービスの大手プロバイダーで、石油・ガス産業の上流・中流事業者向けに、カスタマイズされた圧縮装置、保守サポート、運用支援を提供し、陸上天然ガスの採取・処理・輸送の効率向上を支援している。
FICO vs KGS — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $512.0M | $332.9M |
| 純利益 | $158.4M | $24.6M |
| 粗利率 | 83.0% | — |
| 営業利益率 | 45.7% | 26.1% |
| 純利益率 | 30.9% | 7.4% |
| 売上前年比 | 16.4% | 7.5% |
| 純利益前年比 | 3.8% | 29.0% |
| EPS（希薄化後） | $6.61 | $0.30 |
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 | $512.0M | $332.9M | ||
| Q3 25 | $515.8M | $322.7M | ||
| Q2 25 | $536.4M | $322.8M | ||
| Q1 25 | $498.7M | $329.6M | ||
| Q4 24 | $440.0M | $309.5M | ||
| Q3 24 | $453.8M | $324.6M | ||
| Q2 24 | $447.8M | $309.7M | ||
| Q1 24 | $433.8M | $215.5M |
| Q4 25 | $158.4M | $24.6M | ||
| Q3 25 | $155.0M | $-14.0M | ||
| Q2 25 | $181.8M | $39.5M | ||
| Q1 25 | $162.6M | $30.4M | ||
| Q4 24 | $152.5M | $19.1M | ||
| Q3 24 | $135.7M | $-5.6M | ||
| Q2 24 | $126.3M | $6.2M | ||
| Q1 24 | $129.8M | $30.2M |
| Q4 25 | 83.0% | — | ||
| Q3 25 | 82.3% | — | ||
| Q2 25 | 83.7% | — | ||
| Q1 25 | 82.4% | — | ||
| Q4 24 | 80.1% | — | ||
| Q3 24 | 80.3% | 37.5% | ||
| Q2 24 | 80.3% | 36.5% | ||
| Q1 24 | 80.0% | 39.4% |
| Q4 25 | 45.7% | 26.1% | ||
| Q3 25 | 46.0% | 19.9% | ||
| Q2 25 | 48.9% | 30.9% | ||
| Q1 25 | 49.3% | 27.1% | ||
| Q4 24 | 40.8% | 22.3% | ||
| Q3 24 | 43.4% | 20.4% | ||
| Q2 24 | 42.5% | 17.5% | ||
| Q1 24 | 44.9% | 27.9% |
| Q4 25 | 30.9% | 7.4% | ||
| Q3 25 | 30.1% | -4.3% | ||
| Q2 25 | 33.9% | 12.2% | ||
| Q1 25 | 32.6% | 9.2% | ||
| Q4 24 | 34.7% | 6.2% | ||
| Q3 24 | 29.9% | -1.7% | ||
| Q2 24 | 28.2% | 2.0% | ||
| Q1 24 | 29.9% | 14.0% |
| Q4 25 | $6.61 | $0.30 | ||
| Q3 25 | $6.41 | $-0.17 | ||
| Q2 25 | $7.40 | $0.43 | ||
| Q1 25 | $6.59 | $0.33 | ||
| Q4 24 | $6.14 | $0.18 | ||
| Q3 24 | $5.44 | $-0.07 | ||
| Q2 24 | $5.05 | $0.06 | ||
| Q1 24 | $5.16 | $0.39 |
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 | $162.0M | $3.2M |
| 総負債低いほど良い | $3.2B | $2.6B |
| 株主資本純資産 | $-1.8B | $1.2B |
| 総資産 | $1.9B | $4.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 2.12× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $162.0M | $3.2M | ||
| Q3 25 | $134.1M | $724.0K | ||
| Q2 25 | $189.0M | $5.4M | ||
| Q1 25 | $146.6M | $1.9M | ||
| Q4 24 | $184.3M | $4.8M | ||
| Q3 24 | $150.7M | $7.4M | ||
| Q2 24 | $156.0M | $3.9M | ||
| Q1 24 | $135.7M | $9.3M |
| Q4 25 | $3.2B | $2.6B | ||
| Q3 25 | $3.1B | $2.6B | ||
| Q2 25 | $2.8B | $2.5B | ||
| Q1 25 | $2.5B | $2.6B | ||
| Q4 24 | $2.4B | $2.6B | ||
| Q3 24 | $2.2B | $2.6B | ||
| Q2 24 | $2.1B | $2.5B | ||
| Q1 24 | $2.0B | — |
| Q4 25 | $-1.8B | $1.2B | ||
| Q3 25 | $-1.7B | $1.3B | ||
| Q2 25 | $-1.4B | $1.3B | ||
| Q1 25 | $-1.1B | $1.4B | ||
| Q4 24 | $-1.1B | $1.4B | ||
| Q3 24 | $-962.7M | $1.4B | ||
| Q2 24 | $-829.3M | $1.5B | ||
| Q1 24 | $-735.7M | $1.1B |
| Q4 25 | $1.9B | $4.3B | ||
| Q3 25 | $1.9B | $4.4B | ||
| Q2 25 | $1.9B | $4.4B | ||
| Q1 25 | $1.8B | $4.4B | ||
| Q4 24 | $1.7B | $4.4B | ||
| Q3 24 | $1.7B | $4.5B | ||
| Q2 24 | $1.7B | $4.4B | ||
| Q1 24 | $1.7B | $3.3B |
| Q4 25 | — | 2.12× | ||
| Q3 25 | — | 2.08× | ||
| Q2 25 | — | 1.89× | ||
| Q1 25 | — | 1.91× | ||
| Q4 24 | — | 1.88× | ||
| Q3 24 | — | 1.86× | ||
| Q2 24 | — | 1.71× | ||
| Q1 24 | — | — |
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 | $174.1M | $194.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $173.9M | $142.0M |
| FCFマージンFCF / 売上 | 34.0% | 42.7% |
| 設備投資強度設備投資 / 売上 | 0.0% | 15.9% |
| キャッシュ転換率営業CF / 純利益 | 1.10× | 7.91× |
| 直近12ヶ月FCF直近4四半期 | $750.6M | $284.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $174.1M | $194.9M | ||
| Q3 25 | $223.7M | $113.4M | ||
| Q2 25 | $286.2M | $177.2M | ||
| Q1 25 | $74.9M | $114.3M | ||
| Q4 24 | $194.0M | $118.5M | ||
| Q3 24 | $226.5M | $36.9M | ||
| Q2 24 | $213.3M | $121.1M | ||
| Q1 24 | $71.0M | $51.5M |
| Q4 25 | $173.9M | $142.0M | ||
| Q3 25 | $219.5M | $10.9M | ||
| Q2 25 | $284.4M | $94.6M | ||
| Q1 25 | $72.8M | $36.8M | ||
| Q4 24 | $193.2M | $45.2M | ||
| Q3 24 | $224.7M | $-49.7M | ||
| Q2 24 | $211.6M | $4.0M | ||
| Q1 24 | $67.0M | $-8.6M |
| Q4 25 | 34.0% | 42.7% | ||
| Q3 25 | 42.6% | 3.4% | ||
| Q2 25 | 53.0% | 29.3% | ||
| Q1 25 | 14.6% | 11.2% | ||
| Q4 24 | 43.9% | 14.6% | ||
| Q3 24 | 49.5% | -15.3% | ||
| Q2 24 | 47.2% | 1.3% | ||
| Q1 24 | 15.4% | -4.0% |
| Q4 25 | 0.0% | 15.9% | ||
| Q3 25 | 0.8% | 31.7% | ||
| Q2 25 | 0.3% | 25.6% | ||
| Q1 25 | 0.4% | 23.5% | ||
| Q4 24 | 0.2% | 23.7% | ||
| Q3 24 | 0.4% | 26.7% | ||
| Q2 24 | 0.4% | 37.8% | ||
| Q1 24 | 0.9% | 27.9% |
| Q4 25 | 1.10× | 7.91× | ||
| Q3 25 | 1.44× | — | ||
| Q2 25 | 1.57× | 4.49× | ||
| Q1 25 | 0.46× | 3.76× | ||
| Q4 24 | 1.27× | 6.21× | ||
| Q3 24 | 1.67× | — | ||
| Q2 24 | 1.69× | 19.44× | ||
| Q1 24 | 0.55× | 1.70× |
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
FICO
| Business To Business Scores | $248.6M | 49% |
| Saa S Products | $115.7M | 23% |
| Platform Software | $73.9M | 14% |
| Business To Consumer Scores | $55.9M | 11% |
| Technology Service | $19.2M | 4% |
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
