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FEDERAL SIGNAL CORP（FSS）とKodiak Gas Services, Inc.（KGS）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 $332.9M、Kodiak Gas Services, Inc.の約1.8倍）。FEDERAL SIGNAL CORPの純利益率が高く（10.2% vs 7.4%、差は2.8%）。FEDERAL SIGNAL CORPの前年同期比売上増加率が高い（26.5% vs 7.5%）。Kodiak Gas Services, Inc.の直近四半期フリーキャッシュフローが多い（$142.0M vs $89.5M）。過去8四半期でKodiak Gas Services, Inc.の売上複合成長率が高い（24.3% vs 18.5%）
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。
コディアック・ガス・サービス社は北米を中心に事業を展開する天然ガス圧縮サービスの大手プロバイダーで、石油・ガス産業の上流・中流事業者向けに、カスタマイズされた圧縮装置、保守サポート、運用支援を提供し、陸上天然ガスの採取・処理・輸送の効率向上を支援している。
FSS vs KGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $597.1M | $332.9M |
| 純利益 | $60.8M | $24.6M |
| 粗利率 | 28.4% | — |
| 営業利益率 | 14.0% | 26.1% |
| 純利益率 | 10.2% | 7.4% |
| 売上前年比 | 26.5% | 7.5% |
| 純利益前年比 | 21.6% | 29.0% |
| EPS（希薄化後） | $0.99 | $0.30 |
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
| Q4 25 | $597.1M | $332.9M | ||
| Q3 25 | $555.0M | $322.7M | ||
| Q2 25 | $564.6M | $322.8M | ||
| Q1 25 | $463.8M | $329.6M | ||
| Q4 24 | $472.0M | $309.5M | ||
| Q3 24 | $474.2M | $324.6M | ||
| Q2 24 | $490.4M | $309.7M | ||
| Q1 24 | $424.9M | $215.5M |
| Q4 25 | $60.8M | $24.6M | ||
| Q3 25 | $68.1M | $-14.0M | ||
| Q2 25 | $71.4M | $39.5M | ||
| Q1 25 | $46.3M | $30.4M | ||
| Q4 24 | $50.0M | $19.1M | ||
| Q3 24 | $53.9M | $-5.6M | ||
| Q2 24 | $60.8M | $6.2M | ||
| Q1 24 | $51.6M | $30.2M |
| Q4 25 | 28.4% | — | ||
| Q3 25 | 29.1% | — | ||
| Q2 25 | 30.0% | — | ||
| Q1 25 | 28.2% | — | ||
| Q4 24 | 28.1% | — | ||
| Q3 24 | 29.6% | 37.5% | ||
| Q2 24 | 29.4% | 36.5% | ||
| Q1 24 | 27.3% | 39.4% |
| Q4 25 | 14.0% | 26.1% | ||
| Q3 25 | 16.9% | 19.9% | ||
| Q2 25 | 17.3% | 30.9% | ||
| Q1 25 | 14.2% | 27.1% | ||
| Q4 24 | 14.9% | 22.3% | ||
| Q3 24 | 16.0% | 20.4% | ||
| Q2 24 | 16.5% | 17.5% | ||
| Q1 24 | 12.8% | 27.9% |
| Q4 25 | 10.2% | 7.4% | ||
| Q3 25 | 12.3% | -4.3% | ||
| Q2 25 | 12.6% | 12.2% | ||
| Q1 25 | 10.0% | 9.2% | ||
| Q4 24 | 10.6% | 6.2% | ||
| Q3 24 | 11.4% | -1.7% | ||
| Q2 24 | 12.4% | 2.0% | ||
| Q1 24 | 12.1% | 14.0% |
| Q4 25 | $0.99 | $0.30 | ||
| Q3 25 | $1.11 | $-0.17 | ||
| Q2 25 | $1.16 | $0.43 | ||
| Q1 25 | $0.75 | $0.33 | ||
| Q4 24 | $0.80 | $0.18 | ||
| Q3 24 | $0.87 | $-0.07 | ||
| Q2 24 | $0.99 | $0.06 | ||
| Q1 24 | $0.84 | $0.39 |
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 | $3.2M |
| 総負債低いほど良い | $564.6M | $2.6B |
| 株主資本純資産 | $1.4B | $1.2B |
| 総資産 | $2.4B | $4.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.41× | 2.12× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $63.7M | $3.2M | ||
| Q3 25 | $54.4M | $724.0K | ||
| Q2 25 | $64.7M | $5.4M | ||
| Q1 25 | $57.5M | $1.9M | ||
| Q4 24 | $91.1M | $4.8M | ||
| Q3 24 | $73.7M | $7.4M | ||
| Q2 24 | $48.6M | $3.9M | ||
| Q1 24 | $48.9M | $9.3M |
| Q4 25 | $564.6M | $2.6B | ||
| Q3 25 | $201.2M | $2.6B | ||
| Q2 25 | $258.3M | $2.5B | ||
| Q1 25 | $266.9M | $2.6B | ||
| Q4 24 | $204.4M | $2.6B | ||
| Q3 24 | $223.3M | $2.6B | ||
| Q2 24 | $248.8M | $2.5B | ||
| Q1 24 | $266.8M | — |
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.3B | $1.3B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $1.0B | $1.1B |
| Q4 25 | $2.4B | $4.3B | ||
| Q3 25 | $1.9B | $4.4B | ||
| Q2 25 | $1.9B | $4.4B | ||
| Q1 25 | $1.9B | $4.4B | ||
| Q4 24 | $1.8B | $4.4B | ||
| Q3 24 | $1.7B | $4.5B | ||
| Q2 24 | $1.7B | $4.4B | ||
| Q1 24 | $1.7B | $3.3B |
| Q4 25 | 0.41× | 2.12× | ||
| Q3 25 | 0.15× | 2.08× | ||
| Q2 25 | 0.20× | 1.89× | ||
| Q1 25 | 0.22× | 1.91× | ||
| Q4 24 | 0.17× | 1.88× | ||
| Q3 24 | 0.19× | 1.86× | ||
| Q2 24 | 0.23× | 1.71× | ||
| 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 | $194.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $89.5M | $142.0M |
| FCFマージンFCF / 売上 | 15.0% | 42.7% |
| 設備投資強度設備投資 / 売上 | 1.3% | 15.9% |
| キャッシュ転換率営業CF / 純利益 | 1.60× | 7.91× |
| 直近12ヶ月FCF直近4四半期 | $227.1M | $284.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.2M | $194.9M | ||
| Q3 25 | $61.1M | $113.4M | ||
| Q2 25 | $59.7M | $177.2M | ||
| Q1 25 | $36.7M | $114.3M | ||
| Q4 24 | $90.6M | $118.5M | ||
| Q3 24 | $68.8M | $36.9M | ||
| Q2 24 | $40.6M | $121.1M | ||
| Q1 24 | $31.3M | $51.5M |
| Q4 25 | $89.5M | $142.0M | ||
| Q3 25 | $54.1M | $10.9M | ||
| Q2 25 | $52.4M | $94.6M | ||
| Q1 25 | $31.1M | $36.8M | ||
| Q4 24 | $82.1M | $45.2M | ||
| Q3 24 | $60.9M | $-49.7M | ||
| Q2 24 | $24.8M | $4.0M | ||
| Q1 24 | $22.9M | $-8.6M |
| Q4 25 | 15.0% | 42.7% | ||
| Q3 25 | 9.7% | 3.4% | ||
| Q2 25 | 9.3% | 29.3% | ||
| Q1 25 | 6.7% | 11.2% | ||
| Q4 24 | 17.4% | 14.6% | ||
| Q3 24 | 12.8% | -15.3% | ||
| Q2 24 | 5.1% | 1.3% | ||
| Q1 24 | 5.4% | -4.0% |
| Q4 25 | 1.3% | 15.9% | ||
| Q3 25 | 1.3% | 31.7% | ||
| Q2 25 | 1.3% | 25.6% | ||
| Q1 25 | 1.2% | 23.5% | ||
| Q4 24 | 1.8% | 23.7% | ||
| Q3 24 | 1.7% | 26.7% | ||
| Q2 24 | 3.2% | 37.8% | ||
| Q1 24 | 2.0% | 27.9% |
| Q4 25 | 1.60× | 7.91× | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.84× | 4.49× | ||
| Q1 25 | 0.79× | 3.76× | ||
| Q4 24 | 1.81× | 6.21× | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 0.67× | 19.44× | ||
| Q1 24 | 0.61× | 1.70× |
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% |
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
