vs
Fair Isaac（FICO）とADVANCED DRAINAGE SYSTEMS, INC.（WMS）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
ADVANCED DRAINAGE SYSTEMS, INC.の直近四半期売上が大きい（$693.4M vs $512.0M、Fair Isaacの約1.4倍）。Fair Isaacの純利益率が高く（30.9% vs 13.5%、差は17.4%）。Fair Isaacの前年同期比売上増加率が高い（16.4% vs 0.4%）。ADVANCED DRAINAGE SYSTEMS, INC.の直近四半期フリーキャッシュフローが多い（$183.6M vs $173.9M）。過去8四半期でFair Isaacの売上複合成長率が高い（8.6% vs 3.0%）
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。
アドバンスド・ドレネージ・システムズ（略称ADS）は米国の企業で、ポリプロピレン・ポリエチレン製パイプ、プラスチック製浸出場システム、浄化槽と付属部品、雨水調整施設、PVC製排水構造物、継手、水ろ過・分離装置の設計・製造・販売を行い、米国最大の高密度ポリエチレンパイプメーカーです。本社はオハイオ州ヒリアードに所在します。
FICO vs WMS — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $512.0M | $693.4M |
| 純利益 | $158.4M | $93.6M |
| 粗利率 | 83.0% | 37.4% |
| 営業利益率 | 45.7% | 19.7% |
| 純利益率 | 30.9% | 13.5% |
| 売上前年比 | 16.4% | 0.4% |
| 純利益前年比 | 3.8% | 15.3% |
| EPS（希薄化後） | $6.61 | $1.19 |
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 | $693.4M | ||
| Q3 25 | $515.8M | $850.4M | ||
| Q2 25 | $536.4M | $829.9M | ||
| Q1 25 | $498.7M | $615.8M | ||
| Q4 24 | $440.0M | $690.5M | ||
| Q3 24 | $453.8M | $782.6M | ||
| Q2 24 | $447.8M | $815.3M | ||
| Q1 24 | $433.8M | $653.8M |
| Q4 25 | $158.4M | $93.6M | ||
| Q3 25 | $155.0M | $156.0M | ||
| Q2 25 | $181.8M | $143.9M | ||
| Q1 25 | $162.6M | $77.2M | ||
| Q4 24 | $152.5M | $81.2M | ||
| Q3 24 | $135.7M | $130.4M | ||
| Q2 24 | $126.3M | $161.4M | ||
| Q1 24 | $129.8M | $94.8M |
| Q4 25 | 83.0% | 37.4% | ||
| Q3 25 | 82.3% | 40.0% | ||
| Q2 25 | 83.7% | 39.8% | ||
| Q1 25 | 82.4% | 36.7% | ||
| Q4 24 | 80.1% | 35.0% | ||
| Q3 24 | 80.3% | 37.6% | ||
| Q2 24 | 80.3% | 40.8% | ||
| Q1 24 | 80.0% | 38.5% |
| Q4 25 | 45.7% | 19.7% | ||
| Q3 25 | 46.0% | 26.3% | ||
| Q2 25 | 48.9% | 24.8% | ||
| Q1 25 | 49.3% | 19.0% | ||
| Q4 24 | 40.8% | 18.4% | ||
| Q3 24 | 43.4% | 23.9% | ||
| Q2 24 | 42.5% | 27.7% | ||
| Q1 24 | 44.9% | 20.7% |
| Q4 25 | 30.9% | 13.5% | ||
| Q3 25 | 30.1% | 18.3% | ||
| Q2 25 | 33.9% | 17.3% | ||
| Q1 25 | 32.6% | 12.5% | ||
| Q4 24 | 34.7% | 11.8% | ||
| Q3 24 | 29.9% | 16.7% | ||
| Q2 24 | 28.2% | 19.8% | ||
| Q1 24 | 29.9% | 14.5% |
| Q4 25 | $6.61 | $1.19 | ||
| Q3 25 | $6.41 | $1.99 | ||
| Q2 25 | $7.40 | $1.84 | ||
| Q1 25 | $6.59 | $0.99 | ||
| Q4 24 | $6.14 | $1.04 | ||
| Q3 24 | $5.44 | $1.67 | ||
| Q2 24 | $5.05 | $2.06 | ||
| Q1 24 | $5.16 | $1.22 |
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 | $1.0B |
| 総負債低いほど良い | $3.2B | — |
| 株主資本純資産 | $-1.8B | $1.9B |
| 総資産 | $1.9B | $4.1B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $162.0M | $1.0B | ||
| Q3 25 | $134.1M | $812.9M | ||
| Q2 25 | $189.0M | $638.3M | ||
| Q1 25 | $146.6M | $463.3M | ||
| Q4 24 | $184.3M | $488.9M | ||
| Q3 24 | $150.7M | $613.0M | ||
| Q2 24 | $156.0M | $541.6M | ||
| Q1 24 | $135.7M | $490.2M |
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.1B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.5B | $1.3B | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.0B | $1.3B |
| Q4 25 | $-1.8B | $1.9B | ||
| Q3 25 | $-1.7B | $1.8B | ||
| Q2 25 | $-1.4B | $1.7B | ||
| Q1 25 | $-1.1B | $1.5B | ||
| Q4 24 | $-1.1B | $1.5B | ||
| Q3 24 | $-962.7M | $1.4B | ||
| Q2 24 | $-829.3M | $1.3B | ||
| Q1 24 | $-735.7M | $1.2B |
| Q4 25 | $1.9B | $4.1B | ||
| Q3 25 | $1.9B | $4.1B | ||
| Q2 25 | $1.9B | $3.9B | ||
| Q1 25 | $1.8B | $3.7B | ||
| Q4 24 | $1.7B | $3.6B | ||
| Q3 24 | $1.7B | $3.5B | ||
| Q2 24 | $1.7B | $3.4B | ||
| Q1 24 | $1.7B | $3.3B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.83× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.11× |
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 | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $173.9M | $183.6M |
| FCFマージンFCF / 売上 | 34.0% | 26.5% |
| 設備投資強度設備投資 / 売上 | 0.0% | 12.4% |
| キャッシュ転換率営業CF / 純利益 | 1.10× | 2.88× |
| 直近12ヶ月FCF直近4四半期 | $750.6M | $577.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $174.1M | $269.3M | ||
| Q3 25 | $223.7M | $234.9M | ||
| Q2 25 | $286.2M | $275.0M | ||
| Q1 25 | $74.9M | $41.2M | ||
| Q4 24 | $194.0M | $189.9M | ||
| Q3 24 | $226.5M | $166.9M | ||
| Q2 24 | $213.3M | $183.4M | ||
| Q1 24 | $71.0M | $17.7M |
| Q4 25 | $173.9M | $183.6M | ||
| Q3 25 | $219.5M | $176.4M | ||
| Q2 25 | $284.4M | $222.4M | ||
| Q1 25 | $72.8M | $-5.3M | ||
| Q4 24 | $193.2M | $135.7M | ||
| Q3 24 | $224.7M | $112.4M | ||
| Q2 24 | $211.6M | $125.7M | ||
| Q1 24 | $67.0M | $-29.8M |
| Q4 25 | 34.0% | 26.5% | ||
| Q3 25 | 42.6% | 20.7% | ||
| Q2 25 | 53.0% | 26.8% | ||
| Q1 25 | 14.6% | -0.9% | ||
| Q4 24 | 43.9% | 19.7% | ||
| Q3 24 | 49.5% | 14.4% | ||
| Q2 24 | 47.2% | 15.4% | ||
| Q1 24 | 15.4% | -4.6% |
| Q4 25 | 0.0% | 12.4% | ||
| Q3 25 | 0.8% | 6.9% | ||
| Q2 25 | 0.3% | 6.3% | ||
| Q1 25 | 0.4% | 7.6% | ||
| Q4 24 | 0.2% | 7.9% | ||
| Q3 24 | 0.4% | 7.0% | ||
| Q2 24 | 0.4% | 7.1% | ||
| Q1 24 | 0.9% | 7.3% |
| Q4 25 | 1.10× | 2.88× | ||
| Q3 25 | 1.44× | 1.51× | ||
| Q2 25 | 1.57× | 1.91× | ||
| Q1 25 | 0.46× | 0.53× | ||
| Q4 24 | 1.27× | 2.34× | ||
| Q3 24 | 1.67× | 1.28× | ||
| Q2 24 | 1.69× | 1.14× | ||
| Q1 24 | 0.55× | 0.19× |
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% |
WMS
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | 80% |
| Other | $85.5M | 12% |
| Pipe | $35.5M | 5% |
| Allied Products And Other | $15.0M | 2% |
