vs
Fabrinet(FN)とMAXIMUS, INC.(MMS)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
MAXIMUS, INC.の直近四半期売上が大きい($1.3B vs $1.1B、Fabrinetの約1.2倍)。Fabrinetの純利益率が高く(9.9% vs 7.0%、差は3.0%)。Fabrinetの前年同期比売上増加率が高い(35.9% vs -4.1%)。Fabrinetの直近四半期フリーキャッシュフローが多い($-5.3M vs $-250.7M)。過去8四半期でFabrinetの売上複合成長率が高い(24.4% vs -0.1%)
Fabrinet(証券コード:FN)はS&Pミッドキャップ400指数の構成銘柄です。同指数はS&Pダウジョーンズインデックスが管理し、主に米国の中型企業400社で構成され、構成企業が複数の株式クラスを発行している場合は構成数が400を超えることもあります。
MAXIMUS社は米国の政府向けサービス企業で、米国、カナダ、英国などで事業を展開している。メディケイド、メディケア、医療改革、就労支援、学生ローン管理など各種政府プログラムに管理業務や関連サービスを提供する。本社はバージニア州タイソンズに所在し、従業員数3万9600人、2024会計年度の売上高は53億米ドルである。
FN vs MMS — 直接比較
損益計算書 — Q2 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $1.1B | $1.3B |
| 純利益 | $112.6M | $93.9M |
| 粗利率 | 12.2% | 23.7% |
| 営業利益率 | 10.1% | 10.9% |
| 純利益率 | 9.9% | 7.0% |
| 売上前年比 | 35.9% | -4.1% |
| 純利益前年比 | 30.0% | 128.0% |
| EPS(希薄化後) | $3.11 | $1.70 |
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 | $1.1B | $1.3B | ||
| Q3 25 | $978.1M | $1.3B | ||
| Q2 25 | $909.7M | $1.3B | ||
| Q1 25 | $871.8M | $1.4B | ||
| Q4 24 | $833.6M | $1.4B | ||
| Q3 24 | $804.2M | $1.3B | ||
| Q2 24 | $753.3M | $1.3B | ||
| Q1 24 | $731.5M | $1.3B |
| Q4 25 | $112.6M | $93.9M | ||
| Q3 25 | $95.9M | $75.3M | ||
| Q2 25 | $87.2M | $106.0M | ||
| Q1 25 | $81.3M | $96.6M | ||
| Q4 24 | $86.6M | $41.2M | ||
| Q3 24 | $77.4M | $72.5M | ||
| Q2 24 | $81.1M | $89.8M | ||
| Q1 24 | $80.9M | $80.5M |
| Q4 25 | 12.2% | 23.7% | ||
| Q3 25 | 11.9% | 25.3% | ||
| Q2 25 | 12.2% | 26.7% | ||
| Q1 25 | 11.7% | 24.9% | ||
| Q4 24 | 12.1% | 21.5% | ||
| Q3 24 | 12.3% | 22.9% | ||
| Q2 24 | 12.3% | 25.3% | ||
| Q1 24 | 12.4% | 23.6% |
| Q4 25 | 10.1% | 10.9% | ||
| Q3 25 | 9.6% | 9.3% | ||
| Q2 25 | 9.8% | 12.3% | ||
| Q1 25 | 9.0% | 11.2% | ||
| Q4 24 | 9.5% | 6.2% | ||
| Q3 24 | 9.6% | 8.5% | ||
| Q2 24 | 9.7% | 10.8% | ||
| Q1 24 | 9.7% | 9.5% |
| Q4 25 | 9.9% | 7.0% | ||
| Q3 25 | 9.8% | 5.7% | ||
| Q2 25 | 9.6% | 7.9% | ||
| Q1 25 | 9.3% | 7.1% | ||
| Q4 24 | 10.4% | 2.9% | ||
| Q3 24 | 9.6% | 5.5% | ||
| Q2 24 | 10.8% | 6.8% | ||
| Q1 24 | 11.1% | 6.0% |
| Q4 25 | $3.11 | $1.70 | ||
| Q3 25 | $2.66 | $1.27 | ||
| Q2 25 | $2.41 | $1.86 | ||
| Q1 25 | $2.25 | $1.69 | ||
| Q4 24 | $2.38 | $0.69 | ||
| Q3 24 | $2.13 | $1.18 | ||
| Q2 24 | $2.22 | $1.46 | ||
| Q1 24 | $2.21 | $1.31 |
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 | $960.8M | $137.6M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $2.2B | $1.7B |
| 総資産 | $3.3B | $4.2B |
| 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 | $960.8M | $137.6M | ||
| Q3 25 | $968.8M | $222.4M | ||
| Q2 25 | $934.2M | $59.8M | ||
| Q1 25 | $950.7M | $108.1M | ||
| Q4 24 | $934.6M | $72.7M | ||
| Q3 24 | $908.9M | $183.1M | ||
| Q2 24 | $858.6M | $102.8M | ||
| Q1 24 | $794.0M | $77.4M |
| Q4 25 | $2.2B | $1.7B | ||
| Q3 25 | $2.1B | $1.7B | ||
| Q2 25 | $2.0B | $1.8B | ||
| Q1 25 | $1.9B | $1.7B | ||
| Q4 24 | $1.8B | $1.6B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $1.7B | $1.8B | ||
| Q1 24 | $1.7B | $1.8B |
| Q4 25 | $3.3B | $4.2B | ||
| Q3 25 | $3.0B | $4.1B | ||
| Q2 25 | $2.8B | $4.5B | ||
| Q1 25 | $2.6B | $4.2B | ||
| Q4 24 | $2.5B | $4.1B | ||
| Q3 24 | $2.4B | $4.1B | ||
| Q2 24 | $2.3B | $4.0B | ||
| Q1 24 | $2.2B | $4.0B |
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 | $46.3M | $-244.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $-5.3M | $-250.7M |
| FCFマージンFCF / 売上 | -0.5% | -18.6% |
| 設備投資強度設備投資 / 売上 | 4.6% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 0.41× | -2.60× |
| 直近12ヶ月FCF直近4四半期 | $102.3M | $218.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $46.3M | $-244.4M | ||
| Q3 25 | $102.6M | $649.4M | ||
| Q2 25 | $55.1M | $-182.7M | ||
| Q1 25 | $74.2M | $42.7M | ||
| Q4 24 | $115.9M | $-80.0M | ||
| Q3 24 | $83.2M | $163.8M | ||
| Q2 24 | $83.1M | $199.3M | ||
| Q1 24 | $100.9M | $130.5M |
| Q4 25 | $-5.3M | $-250.7M | ||
| Q3 25 | $57.3M | $641.8M | ||
| Q2 25 | $4.7M | $-198.2M | ||
| Q1 25 | $45.7M | $25.5M | ||
| Q4 24 | $94.0M | $-103.0M | ||
| Q3 24 | $62.9M | $131.9M | ||
| Q2 24 | $70.4M | $164.6M | ||
| Q1 24 | $87.3M | $105.2M |
| Q4 25 | -0.5% | -18.6% | ||
| Q3 25 | 5.9% | 48.7% | ||
| Q2 25 | 0.5% | -14.7% | ||
| Q1 25 | 5.2% | 1.9% | ||
| Q4 24 | 11.3% | -7.3% | ||
| Q3 24 | 7.8% | 10.0% | ||
| Q2 24 | 9.3% | 12.5% | ||
| Q1 24 | 11.9% | 7.8% |
| Q4 25 | 4.6% | 0.5% | ||
| Q3 25 | 4.6% | 0.6% | ||
| Q2 25 | 5.5% | 1.1% | ||
| Q1 25 | 3.3% | 1.3% | ||
| Q4 24 | 2.6% | 1.6% | ||
| Q3 24 | 2.5% | 2.4% | ||
| Q2 24 | 1.7% | 2.6% | ||
| Q1 24 | 1.9% | 1.9% |
| Q4 25 | 0.41× | -2.60× | ||
| Q3 25 | 1.07× | 8.63× | ||
| Q2 25 | 0.63× | -1.72× | ||
| Q1 25 | 0.91× | 0.44× | ||
| Q4 24 | 1.34× | -1.94× | ||
| Q3 24 | 1.07× | 2.26× | ||
| Q2 24 | 1.02× | 2.22× | ||
| Q1 24 | 1.25× | 1.62× |
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
FN
| Optical Communications | $832.6M | 73% |
| Non Optical Communications | $300.3M | 27% |
MMS
| Clinical Services | $523.7M | 39% |
| Cost Plus Contracts | $386.4M | 29% |
| Outside The United States | $143.2M | 11% |
| International Government Agencies | $141.0M | 10% |
| Technology Solutions | $74.8M | 6% |
| Employment And Other | $70.2M | 5% |
| Other Including Local Municipalities And Commercial Customers | $17.6M | 1% |