vs
Fair Isaac(FICO)とBristow Group Inc.(VTOL)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 $377.3M、Bristow Group Inc.の約1.4倍)。Fair Isaacの純利益率が高く(30.9% vs 4.9%、差は26.1%)。Fair Isaacの前年同期比売上増加率が高い(16.4% vs 6.7%)。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 $47.8M)。過去8四半期でFair Isaacの売上複合成長率が高い(8.6% vs 5.8%)
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。
ブリストウ・グループ傘下のブリストウ・ヘリコプターズ・リミテッドはイギリスの民間ヘリコプター運営企業で、当初はスコットランドのアバディーン空港を拠点としていました。現在は本社を米国テキサス州ヒューストンに置き、2020年に米国の大手民間ヘリコプター運営企業であるエラ・ヘリコプターズと合併し、合併後もブリストウの名称で事業を展開しています。
FICO vs VTOL — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $512.0M | $377.3M |
| 純利益 | $158.4M | $18.4M |
| 粗利率 | 83.0% | — |
| 営業利益率 | 45.7% | 8.5% |
| 純利益率 | 30.9% | 4.9% |
| 売上前年比 | 16.4% | 6.7% |
| 純利益前年比 | 3.8% | -42.1% |
| EPS(希薄化後) | $6.61 | $0.61 |
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 | $377.3M | ||
| Q3 25 | $515.8M | $386.3M | ||
| Q2 25 | $536.4M | $376.4M | ||
| Q1 25 | $498.7M | $350.5M | ||
| Q4 24 | $440.0M | $353.5M | ||
| Q3 24 | $453.8M | $365.1M | ||
| Q2 24 | $447.8M | $359.7M | ||
| Q1 24 | $433.8M | $337.1M |
| Q4 25 | $158.4M | $18.4M | ||
| Q3 25 | $155.0M | $51.5M | ||
| Q2 25 | $181.8M | $31.7M | ||
| Q1 25 | $162.6M | $27.4M | ||
| Q4 24 | $152.5M | $31.8M | ||
| Q3 24 | $135.7M | $28.2M | ||
| Q2 24 | $126.3M | $28.2M | ||
| Q1 24 | $129.8M | $6.6M |
| Q4 25 | 83.0% | — | ||
| Q3 25 | 82.3% | — | ||
| Q2 25 | 83.7% | — | ||
| Q1 25 | 82.4% | — | ||
| Q4 24 | 80.1% | — | ||
| Q3 24 | 80.3% | — | ||
| Q2 24 | 80.3% | — | ||
| Q1 24 | 80.0% | — |
| Q4 25 | 45.7% | 8.5% | ||
| Q3 25 | 46.0% | 13.1% | ||
| Q2 25 | 48.9% | 11.3% | ||
| Q1 25 | 49.3% | 9.6% | ||
| Q4 24 | 40.8% | 9.0% | ||
| Q3 24 | 43.4% | 9.1% | ||
| Q2 24 | 42.5% | 12.4% | ||
| Q1 24 | 44.9% | 6.8% |
| Q4 25 | 30.9% | 4.9% | ||
| Q3 25 | 30.1% | 13.3% | ||
| Q2 25 | 33.9% | 8.4% | ||
| Q1 25 | 32.6% | 7.8% | ||
| Q4 24 | 34.7% | 9.0% | ||
| Q3 24 | 29.9% | 7.7% | ||
| Q2 24 | 28.2% | 7.8% | ||
| Q1 24 | 29.9% | 2.0% |
| Q4 25 | $6.61 | $0.61 | ||
| Q3 25 | $6.41 | $1.72 | ||
| Q2 25 | $7.40 | $1.07 | ||
| Q1 25 | $6.59 | $0.92 | ||
| Q4 24 | $6.14 | $1.07 | ||
| Q3 24 | $5.44 | $0.95 | ||
| Q2 24 | $5.05 | $0.96 | ||
| Q1 24 | $5.16 | $0.23 |
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 | $286.2M |
| 総負債低いほど良い | $3.2B | $671.5M |
| 株主資本純資産 | $-1.8B | $1.1B |
| 総資産 | $1.9B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.63× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $162.0M | $286.2M | ||
| Q3 25 | $134.1M | $245.5M | ||
| Q2 25 | $189.0M | $251.8M | ||
| Q1 25 | $146.6M | $191.1M | ||
| Q4 24 | $184.3M | $247.5M | ||
| Q3 24 | $150.7M | $200.3M | ||
| Q2 24 | $156.0M | $178.6M | ||
| Q1 24 | $135.7M | $140.6M |
| Q4 25 | $3.2B | $671.5M | ||
| Q3 25 | $3.1B | $675.0M | ||
| Q2 25 | $2.8B | $705.2M | ||
| Q1 25 | $2.5B | $701.9M | ||
| Q4 24 | $2.4B | $689.8M | ||
| Q3 24 | $2.2B | $629.1M | ||
| Q2 24 | $2.1B | $594.2M | ||
| Q1 24 | $2.0B | $544.1M |
| Q4 25 | $-1.8B | $1.1B | ||
| Q3 25 | $-1.7B | $1.0B | ||
| Q2 25 | $-1.4B | $984.4M | ||
| Q1 25 | $-1.1B | $931.7M | ||
| Q4 24 | $-1.1B | $891.7M | ||
| Q3 24 | $-962.7M | $899.2M | ||
| Q2 24 | $-829.3M | $849.1M | ||
| Q1 24 | $-735.7M | $820.7M |
| Q4 25 | $1.9B | $2.3B | ||
| Q3 25 | $1.9B | $2.3B | ||
| Q2 25 | $1.9B | $2.3B | ||
| Q1 25 | $1.8B | $2.2B | ||
| Q4 24 | $1.7B | $2.1B | ||
| Q3 24 | $1.7B | $2.1B | ||
| Q2 24 | $1.7B | $2.0B | ||
| Q1 24 | $1.7B | $1.9B |
| Q4 25 | — | 0.63× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | — | 0.77× | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.66× |
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 | $76.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $173.9M | $47.8M |
| FCFマージンFCF / 売上 | 34.0% | 12.7% |
| 設備投資強度設備投資 / 売上 | 0.0% | 7.7% |
| キャッシュ転換率営業CF / 純利益 | 1.10× | 4.17× |
| 直近12ヶ月FCF直近4四半期 | $750.6M | $56.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $174.1M | $76.9M | ||
| Q3 25 | $223.7M | $23.1M | ||
| Q2 25 | $286.2M | $99.0M | ||
| Q1 25 | $74.9M | $-603.0K | ||
| Q4 24 | $194.0M | $51.1M | ||
| Q3 24 | $226.5M | $66.0M | ||
| Q2 24 | $213.3M | $33.7M | ||
| Q1 24 | $71.0M | $26.7M |
| Q4 25 | $173.9M | $47.8M | ||
| Q3 25 | $219.5M | $-6.2M | ||
| Q2 25 | $284.4M | $67.4M | ||
| Q1 25 | $72.8M | $-52.7M | ||
| Q4 24 | $193.2M | $-32.4M | ||
| Q3 24 | $224.7M | $9.0M | ||
| Q2 24 | $211.6M | $-16.7M | ||
| Q1 24 | $67.0M | $-37.9M |
| Q4 25 | 34.0% | 12.7% | ||
| Q3 25 | 42.6% | -1.6% | ||
| Q2 25 | 53.0% | 17.9% | ||
| Q1 25 | 14.6% | -15.0% | ||
| Q4 24 | 43.9% | -9.2% | ||
| Q3 24 | 49.5% | 2.5% | ||
| Q2 24 | 47.2% | -4.6% | ||
| Q1 24 | 15.4% | -11.2% |
| Q4 25 | 0.0% | 7.7% | ||
| Q3 25 | 0.8% | 7.6% | ||
| Q2 25 | 0.3% | 8.4% | ||
| Q1 25 | 0.4% | 14.9% | ||
| Q4 24 | 0.2% | 23.6% | ||
| Q3 24 | 0.4% | 15.6% | ||
| Q2 24 | 0.4% | 14.0% | ||
| Q1 24 | 0.9% | 19.2% |
| Q4 25 | 1.10× | 4.17× | ||
| Q3 25 | 1.44× | 0.45× | ||
| Q2 25 | 1.57× | 3.12× | ||
| Q1 25 | 0.46× | -0.02× | ||
| Q4 24 | 1.27× | 1.61× | ||
| Q3 24 | 1.67× | 2.34× | ||
| Q2 24 | 1.69× | 1.20× | ||
| Q1 24 | 0.55× | 4.04× |
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% |
VTOL
| Offshore Energy Services | $247.5M | 66% |
| Government Services | $100.1M | 27% |
| Other | $21.9M | 6% |
| Related Party | $7.8M | 2% |