vs
FEDERAL SIGNAL CORP(FSS)とIDT CORP(IDT)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 $322.8M、IDT CORPの約1.9倍)。FEDERAL SIGNAL CORPの純利益率が高く(10.2% vs 6.9%、差は3.3%)。FEDERAL SIGNAL CORPの前年同期比売上増加率が高い(26.5% vs 4.3%)。FEDERAL SIGNAL CORPの直近四半期フリーキャッシュフローが多い($89.5M vs $-16.0M)。過去8四半期でFEDERAL SIGNAL CORPの売上複合成長率が高い(18.5% vs 4.4%)
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。
IDTコーポレーションは本社を米国ニュージャージー州ニューアークに置く多国籍企業で、クラウド通信、ユニファイドコミュニケーション、POSシステム事業を主力とし、特定顧客向けに金融為替サービスも提供しています。企業・消費者向け事業を展開し、「Boss Revolution」プリペイドテレホンカードなどの製品で知られています。
FSS vs IDT — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $597.1M | $322.8M |
| 純利益 | $60.8M | $22.4M |
| 粗利率 | 28.4% | 36.6% |
| 営業利益率 | 14.0% | 9.6% |
| 純利益率 | 10.2% | 6.9% |
| 売上前年比 | 26.5% | 4.3% |
| 純利益前年比 | 21.6% | 29.6% |
| EPS(希薄化後) | $0.99 | $0.89 |
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 | $322.8M | ||
| Q3 25 | $555.0M | $316.6M | ||
| Q2 25 | $564.6M | $302.0M | ||
| Q1 25 | $463.8M | $303.3M | ||
| Q4 24 | $472.0M | $309.6M | ||
| Q3 24 | $474.2M | $308.8M | ||
| Q2 24 | $490.4M | $299.6M | ||
| Q1 24 | $424.9M | $296.1M |
| Q4 25 | $60.8M | $22.4M | ||
| Q3 25 | $68.1M | $16.9M | ||
| Q2 25 | $71.4M | $21.7M | ||
| Q1 25 | $46.3M | $20.3M | ||
| Q4 24 | $50.0M | $17.2M | ||
| Q3 24 | $53.9M | $36.8M | ||
| Q2 24 | $60.8M | $5.6M | ||
| Q1 24 | $51.6M | $14.4M |
| Q4 25 | 28.4% | 36.6% | ||
| Q3 25 | 29.1% | 36.2% | ||
| Q2 25 | 30.0% | 37.1% | ||
| Q1 25 | 28.2% | 37.0% | ||
| Q4 24 | 28.1% | 34.8% | ||
| Q3 24 | 29.6% | 33.1% | ||
| Q2 24 | 29.4% | 32.4% | ||
| Q1 24 | 27.3% | 32.7% |
| Q4 25 | 14.0% | 9.6% | ||
| Q3 25 | 16.9% | 6.9% | ||
| Q2 25 | 17.3% | 8.8% | ||
| Q1 25 | 14.2% | 9.3% | ||
| Q4 24 | 14.9% | 7.6% | ||
| Q3 24 | 16.0% | 6.5% | ||
| Q2 24 | 16.5% | 3.8% | ||
| Q1 24 | 12.8% | 5.4% |
| Q4 25 | 10.2% | 6.9% | ||
| Q3 25 | 12.3% | 5.3% | ||
| Q2 25 | 12.6% | 7.2% | ||
| Q1 25 | 10.0% | 6.7% | ||
| Q4 24 | 10.6% | 5.6% | ||
| Q3 24 | 11.4% | 11.9% | ||
| Q2 24 | 12.4% | 1.9% | ||
| Q1 24 | 12.1% | 4.9% |
| Q4 25 | $0.99 | $0.89 | ||
| Q3 25 | $1.11 | $0.67 | ||
| Q2 25 | $1.16 | $0.86 | ||
| Q1 25 | $0.75 | $0.80 | ||
| Q4 24 | $0.80 | $0.68 | ||
| Q3 24 | $0.87 | $1.45 | ||
| Q2 24 | $0.99 | $0.22 | ||
| Q1 24 | $0.84 | $0.57 |
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 | $189.3M |
| 総負債低いほど良い | $564.6M | — |
| 株主資本純資産 | $1.4B | $320.7M |
| 総資産 | $2.4B | $654.9M |
| 負債/資本比率低いほどレバレッジが低い | 0.41× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $63.7M | $189.3M | ||
| Q3 25 | $54.4M | $226.5M | ||
| Q2 25 | $64.7M | $199.9M | ||
| Q1 25 | $57.5M | $142.2M | ||
| Q4 24 | $91.1M | $148.0M | ||
| Q3 24 | $73.7M | $164.6M | ||
| Q2 24 | $48.6M | $139.8M | ||
| Q1 24 | $48.9M | $141.1M |
| Q4 25 | $564.6M | — | ||
| Q3 25 | $201.2M | — | ||
| Q2 25 | $258.3M | — | ||
| Q1 25 | $266.9M | — | ||
| Q4 24 | $204.4M | — | ||
| Q3 24 | $223.3M | — | ||
| Q2 24 | $248.8M | — | ||
| Q1 24 | $266.8M | — |
| Q4 25 | $1.4B | $320.7M | ||
| Q3 25 | $1.3B | $305.1M | ||
| Q2 25 | $1.3B | $286.2M | ||
| Q1 25 | $1.2B | $271.6M | ||
| Q4 24 | $1.2B | $260.6M | ||
| Q3 24 | $1.1B | $246.2M | ||
| Q2 24 | $1.1B | $214.5M | ||
| Q1 24 | $1.0B | $211.8M |
| Q4 25 | $2.4B | $654.9M | ||
| Q3 25 | $1.9B | $626.2M | ||
| Q2 25 | $1.9B | $600.9M | ||
| Q1 25 | $1.9B | $575.7M | ||
| Q4 24 | $1.8B | $554.6M | ||
| Q3 24 | $1.7B | $550.1M | ||
| Q2 24 | $1.7B | $517.3M | ||
| Q1 24 | $1.7B | $521.8M |
| Q4 25 | 0.41× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 0.23× | — | ||
| Q1 24 | 0.26× | — |
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 | $-10.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $89.5M | $-16.0M |
| FCFマージンFCF / 売上 | 15.0% | -4.9% |
| 設備投資強度設備投資 / 売上 | 1.3% | 1.8% |
| キャッシュ転換率営業CF / 純利益 | 1.60× | -0.45× |
| 直近12ヶ月FCF直近4四半期 | $227.1M | $95.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.2M | $-10.1M | ||
| Q3 25 | $61.1M | $31.0M | ||
| Q2 25 | $59.7M | $75.7M | ||
| Q1 25 | $36.7M | $20.2M | ||
| Q4 24 | $90.6M | $164.0K | ||
| Q3 24 | $68.8M | $25.4M | ||
| Q2 24 | $40.6M | $9.5M | ||
| Q1 24 | $31.3M | $28.4M |
| Q4 25 | $89.5M | $-16.0M | ||
| Q3 25 | $54.1M | $25.7M | ||
| Q2 25 | $52.4M | $70.3M | ||
| Q1 25 | $31.1M | $15.3M | ||
| Q4 24 | $82.1M | $-5.1M | ||
| Q3 24 | $60.9M | $20.1M | ||
| Q2 24 | $24.8M | $4.7M | ||
| Q1 24 | $22.9M | $23.9M |
| Q4 25 | 15.0% | -4.9% | ||
| Q3 25 | 9.7% | 8.1% | ||
| Q2 25 | 9.3% | 23.3% | ||
| Q1 25 | 6.7% | 5.1% | ||
| Q4 24 | 17.4% | -1.7% | ||
| Q3 24 | 12.8% | 6.5% | ||
| Q2 24 | 5.1% | 1.6% | ||
| Q1 24 | 5.4% | 8.1% |
| Q4 25 | 1.3% | 1.8% | ||
| Q3 25 | 1.3% | 1.7% | ||
| Q2 25 | 1.3% | 1.8% | ||
| Q1 25 | 1.2% | 1.6% | ||
| Q4 24 | 1.8% | 1.7% | ||
| Q3 24 | 1.7% | 1.7% | ||
| Q2 24 | 3.2% | 1.6% | ||
| Q1 24 | 2.0% | 1.5% |
| Q4 25 | 1.60× | -0.45× | ||
| Q3 25 | 0.90× | 1.84× | ||
| Q2 25 | 0.84× | 3.49× | ||
| Q1 25 | 0.79× | 0.99× | ||
| Q4 24 | 1.81× | 0.01× | ||
| Q3 24 | 1.28× | 0.69× | ||
| Q2 24 | 0.67× | 1.71× | ||
| Q1 24 | 0.61× | 1.97× |
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% |
IDT
| IDT Digital Payments | $104.4M | 32% |
| IDT Global | $60.2M | 19% |
| BOSS Revolution | $45.7M | 14% |
| National Retail Solutions | $39.3M | 12% |
| BOSS Revolution Money Transfer | $36.3M | 11% |
| Net2phone | $23.9M | 7% |
| Other | $8.0M | 2% |