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FEDERAL SIGNAL CORP(FSS)とZoomInfo Technologies Inc.(GTM)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
FEDERAL SIGNAL CORPの直近四半期売上が大きい($597.1M vs $319.1M、ZoomInfo Technologies Inc.の約1.9倍)。ZoomInfo Technologies Inc.の純利益率が高く(10.9% vs 10.2%、差は0.7%)。FEDERAL SIGNAL CORPの前年同期比売上増加率が高い(26.5% vs 3.2%)。ZoomInfo Technologies Inc.の直近四半期フリーキャッシュフローが多い($127.1M vs $89.5M)。過去8四半期でFEDERAL SIGNAL CORPの売上複合成長率が高い(18.5% vs 1.4%)
フェデラルシグナル社は20世紀前半に事業を展開したアメリカ合衆国の鉄道信号機器メーカーで、本社はニューヨーク州オールバニに所在していました。当時の米国鉄道業界では同社の製品が広く採用され、一定の知名度を持っていました。
ZoomInfo Technologies Inc.は米国で登録されたデータブローカーであり、データスクレイピングやウェブクローリングなどの手法で公開・非公開の個人データ、企業や部署などの事業主体情報を収集・販売している。企業顧客は購入したデータをターゲティング広告などのマーケティング活動に活用できる。
FSS vs GTM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $597.1M | $319.1M |
| 純利益 | $60.8M | $34.7M |
| 粗利率 | 28.4% | 84.0% |
| 営業利益率 | 14.0% | 17.0% |
| 純利益率 | 10.2% | 10.9% |
| 売上前年比 | 26.5% | 3.2% |
| 純利益前年比 | 21.6% | 137.7% |
| EPS(希薄化後) | $0.99 | $0.11 |
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 | $597.1M | $319.1M | ||
| Q3 25 | $555.0M | $318.0M | ||
| Q2 25 | $564.6M | $306.7M | ||
| Q1 25 | $463.8M | $305.7M | ||
| Q4 24 | $472.0M | $309.1M | ||
| Q3 24 | $474.2M | $303.6M | ||
| Q2 24 | $490.4M | $291.5M | ||
| Q1 24 | $424.9M | $310.1M |
| Q4 25 | $60.8M | $34.7M | ||
| Q3 25 | $68.1M | $38.7M | ||
| Q2 25 | $71.4M | $24.0M | ||
| Q1 25 | $46.3M | $26.8M | ||
| Q4 24 | $50.0M | $14.6M | ||
| Q3 24 | $53.9M | $23.8M | ||
| Q2 24 | $60.8M | $-24.4M | ||
| Q1 24 | $51.6M | $15.1M |
| Q4 25 | 28.4% | 84.0% | ||
| Q3 25 | 29.1% | 83.7% | ||
| Q2 25 | 30.0% | 83.9% | ||
| Q1 25 | 28.2% | 84.5% | ||
| Q4 24 | 28.1% | 82.8% | ||
| Q3 24 | 29.6% | 84.4% | ||
| Q2 24 | 29.4% | 84.3% | ||
| Q1 24 | 27.3% | 86.0% |
| Q4 25 | 14.0% | 17.0% | ||
| Q3 25 | 16.9% | 21.2% | ||
| Q2 25 | 17.3% | 17.5% | ||
| Q1 25 | 14.2% | 16.5% | ||
| Q4 24 | 14.9% | 10.0% | ||
| Q3 24 | 16.0% | 14.3% | ||
| Q2 24 | 16.5% | -6.9% | ||
| Q1 24 | 12.8% | 13.9% |
| Q4 25 | 10.2% | 10.9% | ||
| Q3 25 | 12.3% | 12.2% | ||
| Q2 25 | 12.6% | 7.8% | ||
| Q1 25 | 10.0% | 8.8% | ||
| Q4 24 | 10.6% | 4.7% | ||
| Q3 24 | 11.4% | 7.8% | ||
| Q2 24 | 12.4% | -8.4% | ||
| Q1 24 | 12.1% | 4.9% |
| Q4 25 | $0.99 | $0.11 | ||
| Q3 25 | $1.11 | $0.12 | ||
| Q2 25 | $1.16 | $0.07 | ||
| Q1 25 | $0.75 | $0.08 | ||
| Q4 24 | $0.80 | $0.04 | ||
| Q3 24 | $0.87 | $0.07 | ||
| Q2 24 | $0.99 | $-0.07 | ||
| Q1 24 | $0.84 | $0.04 |
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 | $63.7M | $179.9M |
| 総負債低いほど良い | $564.6M | $1.3B |
| 株主資本純資産 | $1.4B | $1.5B |
| 総資産 | $2.4B | $6.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.41× | 0.88× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $63.7M | $179.9M | ||
| Q3 25 | $54.4M | $135.0M | ||
| Q2 25 | $64.7M | $176.9M | ||
| Q1 25 | $57.5M | $140.5M | ||
| Q4 24 | $91.1M | $139.9M | ||
| Q3 24 | $73.7M | $147.7M | ||
| Q2 24 | $48.6M | $399.3M | ||
| Q1 24 | $48.9M | $440.2M |
| Q4 25 | $564.6M | $1.3B | ||
| Q3 25 | $201.2M | $1.3B | ||
| Q2 25 | $258.3M | $1.3B | ||
| Q1 25 | $266.9M | $1.2B | ||
| Q4 24 | $204.4M | $1.2B | ||
| Q3 24 | $223.3M | $1.2B | ||
| Q2 24 | $248.8M | $1.2B | ||
| Q1 24 | $266.8M | $1.2B |
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.3B | $1.5B | ||
| Q2 25 | $1.3B | $1.6B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $1.1B | $1.7B | ||
| Q2 24 | $1.1B | $1.9B | ||
| Q1 24 | $1.0B | $2.0B |
| Q4 25 | $2.4B | $6.4B | ||
| Q3 25 | $1.9B | $6.4B | ||
| Q2 25 | $1.9B | $6.5B | ||
| Q1 25 | $1.9B | $6.4B | ||
| Q4 24 | $1.8B | $6.5B | ||
| Q3 24 | $1.7B | $6.4B | ||
| Q2 24 | $1.7B | $6.7B | ||
| Q1 24 | $1.7B | $6.8B |
| Q4 25 | 0.41× | 0.88× | ||
| Q3 25 | 0.15× | 0.87× | ||
| Q2 25 | 0.20× | 0.85× | ||
| Q1 25 | 0.22× | 0.75× | ||
| Q4 24 | 0.17× | 0.72× | ||
| Q3 24 | 0.19× | 0.74× | ||
| Q2 24 | 0.23× | 0.66× | ||
| Q1 24 | 0.26× | 0.61× |
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 | $97.2M | $143.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $89.5M | $127.1M |
| FCFマージンFCF / 売上 | 15.0% | 39.8% |
| 設備投資強度設備投資 / 売上 | 1.3% | 5.1% |
| キャッシュ転換率営業CF / 純利益 | 1.60× | 4.14× |
| 直近12ヶ月FCF直近4四半期 | $227.1M | $389.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.2M | $143.5M | ||
| Q3 25 | $61.1M | $93.8M | ||
| Q2 25 | $59.7M | $108.9M | ||
| Q1 25 | $36.7M | $119.2M | ||
| Q4 24 | $90.6M | $109.0M | ||
| Q3 24 | $68.8M | $18.2M | ||
| Q2 24 | $40.6M | $126.3M | ||
| Q1 24 | $31.3M | $115.9M |
| Q4 25 | $89.5M | $127.1M | ||
| Q3 25 | $54.1M | $70.9M | ||
| Q2 25 | $52.4M | $86.9M | ||
| Q1 25 | $31.1M | $104.4M | ||
| Q4 24 | $82.1M | $85.6M | ||
| Q3 24 | $60.9M | $600.0K | ||
| Q2 24 | $24.8M | $115.2M | ||
| Q1 24 | $22.9M | $103.1M |
| Q4 25 | 15.0% | 39.8% | ||
| Q3 25 | 9.7% | 22.3% | ||
| Q2 25 | 9.3% | 28.3% | ||
| Q1 25 | 6.7% | 34.2% | ||
| Q4 24 | 17.4% | 27.7% | ||
| Q3 24 | 12.8% | 0.2% | ||
| Q2 24 | 5.1% | 39.5% | ||
| Q1 24 | 5.4% | 33.2% |
| Q4 25 | 1.3% | 5.1% | ||
| Q3 25 | 1.3% | 7.2% | ||
| Q2 25 | 1.3% | 7.2% | ||
| Q1 25 | 1.2% | 4.8% | ||
| Q4 24 | 1.8% | 7.6% | ||
| Q3 24 | 1.7% | 5.8% | ||
| Q2 24 | 3.2% | 3.8% | ||
| Q1 24 | 2.0% | 4.1% |
| Q4 25 | 1.60× | 4.14× | ||
| Q3 25 | 0.90× | 2.42× | ||
| Q2 25 | 0.84× | 4.54× | ||
| Q1 25 | 0.79× | 4.45× | ||
| Q4 24 | 1.81× | 7.47× | ||
| Q3 24 | 1.28× | 0.76× | ||
| Q2 24 | 0.67× | — | ||
| Q1 24 | 0.61× | 7.68× |
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
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |
GTM
セグメントデータなし