vs
COMFORT SYSTEMS USA INC（FIX）とプリンシパル・フィナンシャル・グループ（PFG）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
プリンシパル・フィナンシャル・グループの直近四半期売上が大きい（$4.6B vs $2.6B、COMFORT SYSTEMS USA INCの約1.7倍）。COMFORT SYSTEMS USA INCの純利益率が高く（12.5% vs 11.3%、差は1.2%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs -3.7%）。過去8四半期でCOMFORT SYSTEMS USA INCの売上複合成長率が高い（31.2% vs 6.3%）
Comfort Systems USA Inc.は米国の企業で、機械・電気工事の請負サービスを主力事業としています。事業範囲は空調設備、給排水・配管工事、制御システム、オフサイト建設、モニタリングサービス、消防設備、電気システムの設置及び保守メンテナンスにまで及びます。
プリンシパル・フィナンシャル・グループ（ティッカーコード：PFG）は米国アイオワ州デモインに本社を置くグローバル金融企業で、投資運用・保険事業を軸に、世界中の個人及び法人顧客に対して最適な金融ソリューションを提供している。
FIX vs PFG — 直接比較
売上が大きい
PFG
1.7倍大きい
$2.6B
売上成長率が高い
FIX
+45.4%の差
-3.7%
純利益率が高い
FIX
純利益率が1.2%高い
11.3%
2年売上CAGRが高い
FIX
2年複合成長率
6.3%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.6B | $4.6B |
| 純利益 | $330.8M | $517.0M |
| 粗利率 | 25.5% | — |
| 営業利益率 | 16.1% | — |
| 純利益率 | 12.5% | 11.3% |
| 売上前年比 | 41.7% | -3.7% |
| 純利益前年比 | 126.8% | -42.9% |
| EPS（希薄化後） | $9.35 | $2.30 |
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
売上FIXPFG
| Q4 25 | $2.6B | $4.6B | ||
| Q3 25 | $2.5B | $3.7B | ||
| Q2 25 | $2.2B | $3.7B | ||
| Q1 25 | $1.8B | $3.7B | ||
| Q4 24 | $1.9B | $4.8B | ||
| Q3 24 | $1.8B | $3.0B | ||
| Q2 24 | $1.8B | $4.3B | ||
| Q1 24 | $1.5B | $4.1B |
純利益FIXPFG
| Q4 25 | $330.8M | $517.0M | ||
| Q3 25 | $291.6M | $213.8M | ||
| Q2 25 | $230.8M | $406.2M | ||
| Q1 25 | $169.3M | $48.1M | ||
| Q4 24 | $145.9M | $905.4M | ||
| Q3 24 | $146.2M | $-220.0M | ||
| Q2 24 | $134.0M | $353.1M | ||
| Q1 24 | $96.3M | $532.5M |
粗利率FIXPFG
| Q4 25 | 25.5% | — | ||
| Q3 25 | 24.8% | — | ||
| Q2 25 | 23.5% | — | ||
| Q1 25 | 22.0% | — | ||
| Q4 24 | 23.2% | — | ||
| Q3 24 | 21.1% | — | ||
| Q2 24 | 20.1% | — | ||
| Q1 24 | 19.3% | — |
営業利益率FIXPFG
| Q4 25 | 16.1% | — | ||
| Q3 25 | 15.5% | — | ||
| Q2 25 | 13.8% | — | ||
| Q1 25 | 11.4% | — | ||
| Q4 24 | 12.1% | — | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 10.2% | — | ||
| Q1 24 | 8.8% | — |
純利益率FIXPFG
| Q4 25 | 12.5% | 11.3% | ||
| Q3 25 | 11.9% | 5.8% | ||
| Q2 25 | 10.6% | 11.1% | ||
| Q1 25 | 9.2% | 1.3% | ||
| Q4 24 | 7.8% | 19.1% | ||
| Q3 24 | 8.1% | -7.3% | ||
| Q2 24 | 7.4% | 8.2% | ||
| Q1 24 | 6.3% | 13.1% |
EPS（希薄化後）FIXPFG
| Q4 25 | $9.35 | $2.30 | ||
| Q3 25 | $8.25 | $0.95 | ||
| Q2 25 | $6.53 | $1.79 | ||
| Q1 25 | $4.75 | $0.21 | ||
| Q4 24 | $4.08 | $3.92 | ||
| Q3 24 | $4.09 | $-0.95 | ||
| Q2 24 | $3.74 | $1.49 | ||
| Q1 24 | $2.69 | $2.22 |
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 | $981.9M | $4.4B |
| 総負債低いほど良い | $145.2M | $3.9B |
| 株主資本純資産 | $2.4B | $11.9B |
| 総資産 | $6.4B | $341.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.06× | 0.33× |
8四半期トレンド — 暦四半期で整列
現金・短期投資FIXPFG
| Q4 25 | $981.9M | $4.4B | ||
| Q3 25 | $860.5M | $5.1B | ||
| Q2 25 | $331.7M | $3.7B | ||
| Q1 25 | $204.8M | $3.9B | ||
| Q4 24 | $549.9M | $4.2B | ||
| Q3 24 | $415.6M | $6.2B | ||
| Q2 24 | $199.4M | $4.8B | ||
| Q1 24 | $100.8M | $4.2B |
総負債FIXPFG
| Q4 25 | $145.2M | $3.9B | ||
| Q3 25 | $136.0M | $3.9B | ||
| Q2 25 | $73.0M | $3.9B | ||
| Q1 25 | $67.8M | $4.3B | ||
| Q4 24 | $68.3M | $4.0B | ||
| Q3 24 | $62.3M | $3.9B | ||
| Q2 24 | $73.4M | $3.9B | ||
| Q1 24 | $77.0M | $3.9B |
株主資本FIXPFG
| Q4 25 | $2.4B | $11.9B | ||
| Q3 25 | $2.2B | $11.7B | ||
| Q2 25 | $2.0B | $11.4B | ||
| Q1 25 | $1.8B | $11.2B | ||
| Q4 24 | $1.7B | $11.1B | ||
| Q3 24 | $1.6B | $11.2B | ||
| Q2 24 | $1.5B | $11.0B | ||
| Q1 24 | $1.4B | $11.2B |
総資産FIXPFG
| Q4 25 | $6.4B | $341.4B | ||
| Q3 25 | $5.8B | $334.5B | ||
| Q2 25 | $5.1B | $323.1B | ||
| Q1 25 | $4.6B | $313.0B | ||
| Q4 24 | $4.7B | $313.7B | ||
| Q3 24 | $4.4B | $322.9B | ||
| Q2 24 | $4.2B | $308.8B | ||
| Q1 24 | $3.9B | $308.7B |
負債/資本比率FIXPFG
| Q4 25 | 0.06× | 0.33× | ||
| Q3 25 | 0.06× | 0.34× | ||
| Q2 25 | 0.04× | 0.34× | ||
| Q1 25 | 0.04× | 0.39× | ||
| Q4 24 | 0.04× | 0.36× | ||
| Q3 24 | 0.04× | 0.35× | ||
| Q2 24 | 0.05× | 0.36× | ||
| Q1 24 | 0.06× | 0.35× |
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 | $468.5M | $1.7B |
| フリーキャッシュフロー営業CF - 設備投資 | $402.4M | — |
| FCFマージンFCF / 売上 | 15.2% | — |
| 設備投資強度設備投資 / 売上 | 2.5% | — |
| キャッシュ転換率営業CF / 純利益 | 1.42× | 3.37× |
| 直近12ヶ月FCF直近4四半期 | $1.0B | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローFIXPFG
| Q4 25 | $468.5M | $1.7B | ||
| Q3 25 | $553.3M | $1.0B | ||
| Q2 25 | $252.5M | $811.9M | ||
| Q1 25 | $-88.0M | $977.3M | ||
| Q4 24 | $210.5M | $1.5B | ||
| Q3 24 | $302.2M | $1.1B | ||
| Q2 24 | $189.9M | $1.4B | ||
| Q1 24 | $146.6M | $584.2M |
フリーキャッシュフローFIXPFG
| Q4 25 | $402.4M | — | ||
| Q3 25 | $517.9M | — | ||
| Q2 25 | $221.2M | — | ||
| Q1 25 | $-110.2M | — | ||
| Q4 24 | $169.8M | — | ||
| Q3 24 | $280.1M | — | ||
| Q2 24 | $166.5M | — | ||
| Q1 24 | $121.6M | — |
FCFマージンFIXPFG
| Q4 25 | 15.2% | — | ||
| Q3 25 | 21.1% | — | ||
| Q2 25 | 10.2% | — | ||
| Q1 25 | -6.0% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 15.5% | — | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | 7.9% | — |
設備投資強度FIXPFG
| Q4 25 | 2.5% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 1.6% | — |
キャッシュ転換率FIXPFG
| Q4 25 | 1.42× | 3.37× | ||
| Q3 25 | 1.90× | 4.70× | ||
| Q2 25 | 1.09× | 2.00× | ||
| Q1 25 | -0.52× | 20.32× | ||
| Q4 24 | 1.44× | 1.61× | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 1.42× | 4.05× | ||
| Q1 24 | 1.52× | 1.10× |
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
FIX
| Electrical Segment | $823.7M | 31% |
| Manufacturing Customer | $542.7M | 21% |
| Existing Building Construction | $491.4M | 19% |
| Healthcare Sector Customer | $220.8M | 8% |
| Service Projects | $153.0M | 6% |
| Education | $137.5M | 5% |
| Government Customer | $131.0M | 5% |
| Office Building Customer | $88.2M | 3% |
| Other Customer | $40.7M | 2% |
| Multi Family And Residential | $33.7M | 1% |
PFG
| Segment Retirement And Income Solutions | $1.6B | 36% |
| Segment Benefits And Protection | $1.1B | 23% |
| Other | $582.8M | 13% |
| Segment Principal Asset Management | $465.6M | 10% |
| Subsegment Investment Management | $449.4M | 10% |
| Administrative Service | $152.2M | 3% |
| Subsegment International Pension | $91.2M | 2% |
| Segment Corporate | $73.0M | 2% |
| Subsegment Life Insurance | $26.1M | 1% |
| Financial Service Other | $25.1M | 1% |
| Residential Mortgage | $7.4M | 0% |
| Subsegment Specialty Benefits | $3.7M | 0% |
| Deposit Account | $3.4M | 0% |
| Commission Income | $1.8M | 0% |
