vs
Fidelity National Information Services（FIS）とパーカー・ハニフィン（PH）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
パーカー・ハニフィンの直近四半期売上が大きい（$5.2B vs $2.8B、Fidelity National Information Servicesの約1.8倍）。パーカー・ハニフィンの前年同期比売上増加率が高い（9.1% vs 8.1%）。パーカー・ハニフィンの直近四半期フリーキャッシュフローが多い（$768.0M vs $739.0M）。過去8四半期でFidelity National Information Servicesの売上複合成長率が高い（6.8% vs 1.0%）
Fidelity National Information Services（FIS）は米国発の多国籍企業で、金融テクノロジー分野を主力として多様な金融商品・サービスを提供しています。年間約750億件の取引を処理し、約9兆米ドルの資金移動を支援し、世界2万社以上の顧客にサービスを展開しています。
パーカー・ハニフィン（略称パーカー）は運動制御技術を専門とする米国企業で、創業当初の社名はパーカー・アプライアンス社です。本社はオハイオ州クリーブランド大都市圏のメイフィールドハイツに所在し、産業・航空宇宙など多岐にわたる分野で同社の技術製品が活用されています。
FIS vs PH — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $2.8B | $5.2B |
| 純利益 | $511.0M | — |
| 粗利率 | 38.3% | 37.3% |
| 営業利益率 | 18.8% | 22.8% |
| 純利益率 | 18.2% | — |
| 売上前年比 | 8.1% | 9.1% |
| 純利益前年比 | 97.3% | — |
| EPS（希薄化後） | $0.98 | $6.60 |
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 | $2.8B | $5.2B | ||
| Q3 25 | $2.7B | $5.1B | ||
| Q2 25 | $2.6B | $5.2B | ||
| Q1 25 | $2.5B | $5.0B | ||
| Q4 24 | $2.6B | $4.7B | ||
| Q3 24 | $2.6B | $4.9B | ||
| Q2 24 | $2.5B | $5.2B | ||
| Q1 24 | $2.5B | $5.1B |
| Q4 25 | $511.0M | — | ||
| Q3 25 | $264.0M | — | ||
| Q2 25 | $-470.0M | $923.6M | ||
| Q1 25 | $77.0M | $961.2M | ||
| Q4 24 | $259.0M | $948.6M | ||
| Q3 24 | $224.0M | $698.5M | ||
| Q2 24 | $243.0M | $785.1M | ||
| Q1 24 | $724.0M | $726.7M |
| Q4 25 | 38.3% | 37.3% | ||
| Q3 25 | 37.8% | 37.5% | ||
| Q2 25 | 36.4% | 37.3% | ||
| Q1 25 | 34.7% | 36.9% | ||
| Q4 24 | 36.9% | 36.3% | ||
| Q3 24 | 38.0% | 36.8% | ||
| Q2 24 | 38.2% | 35.9% | ||
| Q1 24 | 37.1% | 35.4% |
| Q4 25 | 18.8% | 22.8% | ||
| Q3 25 | 16.8% | 23.3% | ||
| Q2 25 | 15.6% | 22.7% | ||
| Q1 25 | 13.7% | 22.3% | ||
| Q4 24 | 18.5% | 20.9% | ||
| Q3 24 | 19.1% | 21.6% | ||
| Q2 24 | 15.2% | 21.1% | ||
| Q1 24 | 14.6% | 20.4% |
| Q4 25 | 18.2% | — | ||
| Q3 25 | 9.7% | — | ||
| Q2 25 | -18.0% | 17.6% | ||
| Q1 25 | 3.0% | 19.4% | ||
| Q4 24 | 10.0% | 20.0% | ||
| Q3 24 | 8.7% | 14.2% | ||
| Q2 24 | 9.8% | 15.1% | ||
| Q1 24 | 29.3% | 14.3% |
| Q4 25 | $0.98 | $6.60 | ||
| Q3 25 | $0.50 | $6.29 | ||
| Q2 25 | $-0.90 | $7.16 | ||
| Q1 25 | $0.15 | $7.37 | ||
| Q4 24 | $0.51 | $7.25 | ||
| Q3 24 | $0.41 | $5.34 | ||
| Q2 24 | $0.44 | $6.06 | ||
| Q1 24 | $1.25 | $5.56 |
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 | $599.0M | $427.0M |
| 総負債低いほど良い | $9.1B | $7.5B |
| 株主資本純資産 | $13.9B | $14.3B |
| 総資産 | $33.5B | $30.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.65× | 0.52× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $599.0M | $427.0M | ||
| Q3 25 | $571.0M | $473.0M | ||
| Q2 25 | $581.0M | $467.0M | ||
| Q1 25 | $805.0M | $408.7M | ||
| Q4 24 | $834.0M | $395.5M | ||
| Q3 24 | $1.3B | $371.1M | ||
| Q2 24 | $2.1B | $422.0M | ||
| Q1 24 | $3.3B | $415.5M |
| Q4 25 | $9.1B | $7.5B | ||
| Q3 25 | $8.9B | $7.5B | ||
| Q2 25 | $8.9B | $7.5B | ||
| Q1 25 | $8.7B | $7.4B | ||
| Q4 24 | $9.7B | $6.7B | ||
| Q3 24 | $10.5B | $6.7B | ||
| Q2 24 | $10.6B | $7.2B | ||
| Q1 24 | $10.6B | $7.3B |
| Q4 25 | $13.9B | $14.3B | ||
| Q3 25 | $13.9B | $13.8B | ||
| Q2 25 | $14.2B | $13.7B | ||
| Q1 25 | $15.1B | $13.4B | ||
| Q4 24 | $15.7B | $13.1B | ||
| Q3 24 | $16.6B | $12.9B | ||
| Q2 24 | $17.0B | $12.1B | ||
| Q1 24 | $18.0B | $11.6B |
| Q4 25 | $33.5B | $30.5B | ||
| Q3 25 | $33.0B | $30.7B | ||
| Q2 25 | $33.4B | $29.5B | ||
| Q1 25 | $32.8B | $28.9B | ||
| Q4 24 | $33.8B | $28.3B | ||
| Q3 24 | $34.3B | $29.6B | ||
| Q2 24 | $34.6B | $29.3B | ||
| Q1 24 | $35.9B | $29.6B |
| Q4 25 | 0.65× | 0.52× | ||
| Q3 25 | 0.64× | 0.54× | ||
| Q2 25 | 0.63× | 0.55× | ||
| Q1 25 | 0.57× | 0.55× | ||
| Q4 24 | 0.62× | 0.51× | ||
| Q3 24 | 0.63× | 0.52× | ||
| Q2 24 | 0.62× | 0.59× | ||
| Q1 24 | 0.59× | 0.63× |
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 | $758.0M | $862.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $739.0M | $768.0M |
| FCFマージンFCF / 売上 | 26.3% | 14.8% |
| 設備投資強度設備投資 / 売上 | 0.7% | 1.8% |
| キャッシュ転換率営業CF / 純利益 | 1.48× | — |
| 直近12ヶ月FCF直近4四半期 | $2.5B | $3.3B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $758.0M | $862.0M | ||
| Q3 25 | $1.0B | $782.0M | ||
| Q2 25 | $382.0M | $1.5B | ||
| Q1 25 | $457.0M | $630.0M | ||
| Q4 24 | $782.0M | $934.8M | ||
| Q3 24 | $641.0M | $744.0M | ||
| Q2 24 | $546.0M | $1.2B | ||
| Q1 24 | $206.0M | $795.1M |
| Q4 25 | $739.0M | $768.0M | ||
| Q3 25 | $952.0M | $693.0M | ||
| Q2 25 | $343.0M | $1.3B | ||
| Q1 25 | $420.0M | $542.4M | ||
| Q4 24 | $764.0M | $813.6M | ||
| Q3 24 | $605.0M | $648.7M | ||
| Q2 24 | $530.0M | $1.1B | ||
| Q1 24 | $179.0M | $715.9M |
| Q4 25 | 26.3% | 14.8% | ||
| Q3 25 | 35.0% | 13.6% | ||
| Q2 25 | 13.1% | 25.5% | ||
| Q1 25 | 16.6% | 10.9% | ||
| Q4 24 | 29.4% | 17.2% | ||
| Q3 24 | 23.5% | 13.2% | ||
| Q2 24 | 21.3% | 21.6% | ||
| Q1 24 | 7.3% | 14.1% |
| Q4 25 | 0.7% | 1.8% | ||
| Q3 25 | 2.2% | 1.8% | ||
| Q2 25 | 1.5% | 2.5% | ||
| Q1 25 | 1.5% | 1.8% | ||
| Q4 24 | 0.7% | 2.6% | ||
| Q3 24 | 1.4% | 1.9% | ||
| Q2 24 | 0.6% | 2.3% | ||
| Q1 24 | 1.1% | 1.6% |
| Q4 25 | 1.48× | — | ||
| Q3 25 | 3.83× | — | ||
| Q2 25 | — | 1.59× | ||
| Q1 25 | 5.94× | 0.66× | ||
| Q4 24 | 3.02× | 0.99× | ||
| Q3 24 | 2.86× | 1.07× | ||
| Q2 24 | 2.25× | 1.58× | ||
| Q1 24 | 0.28× | 1.09× |
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
FIS
| Banking Solutions | $1.6B | 57% |
| Other | $701.0M | 25% |
| Capital Market Solutions | $508.0M | 18% |
PH
| Filtration And Engineered Materials | $1.5B | 28% |
| Other | $1.1B | 22% |
| Motion Systems | $893.0M | 17% |
| Commercial Aftermarket | $619.0M | 12% |
| Commercial Original Equipment Manufacturer | $561.0M | 11% |
| Defense Original Equipment Manufacturer | $305.0M | 6% |
| Defense Aftermarket | $221.0M | 4% |
