vs
FEDERAL SIGNAL CORP(FSS)とMSA Safety Inc(MSA)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 $510.9M、MSA Safety Incの約1.2倍)。MSA Safety Incの純利益率が高く(17.0% vs 10.2%、差は6.8%)。FEDERAL SIGNAL CORPの前年同期比売上増加率が高い(26.5% vs 2.2%)。MSA Safety Incの直近四半期フリーキャッシュフローが多い($106.0M 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 11.2%)
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。
MSAセーフティ(別名マイン・セーフティ・アプライアンシズ)は米国の安全機器メーカー兼サプライヤーで、建設、軍事、消防、化学、石油・ガス生産など危険を伴う業界向けに製品を供給し、本社はピッツバーグ郊外のクランベリーに所在しています。
FSS vs MSA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $597.1M | $510.9M |
| 純利益 | $60.8M | $86.9M |
| 粗利率 | 28.4% | 46.9% |
| 営業利益率 | 14.0% | 22.3% |
| 純利益率 | 10.2% | 17.0% |
| 売上前年比 | 26.5% | 2.2% |
| 純利益前年比 | 21.6% | -1.2% |
| EPS(希薄化後) | $0.99 | $2.22 |
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 | $510.9M | ||
| Q3 25 | $555.0M | $468.4M | ||
| Q2 25 | $564.6M | $474.1M | ||
| Q1 25 | $463.8M | $421.3M | ||
| Q4 24 | $472.0M | $499.7M | ||
| Q3 24 | $474.2M | $432.7M | ||
| Q2 24 | $490.4M | $462.5M | ||
| Q1 24 | $424.9M | $413.3M |
| Q4 25 | $60.8M | $86.9M | ||
| Q3 25 | $68.1M | $69.6M | ||
| Q2 25 | $71.4M | $62.8M | ||
| Q1 25 | $46.3M | $59.6M | ||
| Q4 24 | $50.0M | $87.9M | ||
| Q3 24 | $53.9M | $66.6M | ||
| Q2 24 | $60.8M | $72.2M | ||
| Q1 24 | $51.6M | $58.1M |
| Q4 25 | 28.4% | 46.9% | ||
| Q3 25 | 29.1% | 46.5% | ||
| Q2 25 | 30.0% | 46.6% | ||
| Q1 25 | 28.2% | 45.9% | ||
| Q4 24 | 28.1% | 46.9% | ||
| Q3 24 | 29.6% | 47.9% | ||
| Q2 24 | 29.4% | 48.2% | ||
| Q1 24 | 27.3% | 47.3% |
| Q4 25 | 14.0% | 22.3% | ||
| Q3 25 | 16.9% | 20.1% | ||
| Q2 25 | 17.3% | 18.1% | ||
| Q1 25 | 14.2% | 18.5% | ||
| Q4 24 | 14.9% | 23.5% | ||
| Q3 24 | 16.0% | 21.1% | ||
| Q2 24 | 16.5% | 21.6% | ||
| Q1 24 | 12.8% | 19.4% |
| Q4 25 | 10.2% | 17.0% | ||
| Q3 25 | 12.3% | 14.9% | ||
| Q2 25 | 12.6% | 13.2% | ||
| Q1 25 | 10.0% | 14.1% | ||
| Q4 24 | 10.6% | 17.6% | ||
| Q3 24 | 11.4% | 15.4% | ||
| Q2 24 | 12.4% | 15.6% | ||
| Q1 24 | 12.1% | 14.1% |
| Q4 25 | $0.99 | $2.22 | ||
| Q3 25 | $1.11 | $1.77 | ||
| Q2 25 | $1.16 | $1.59 | ||
| Q1 25 | $0.75 | $1.51 | ||
| Q4 24 | $0.80 | $2.22 | ||
| Q3 24 | $0.87 | $1.69 | ||
| Q2 24 | $0.99 | $1.83 | ||
| Q1 24 | $0.84 | $1.47 |
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 | $165.1M |
| 総負債低いほど良い | $564.6M | $580.9M |
| 株主資本純資産 | $1.4B | $1.4B |
| 総資産 | $2.4B | $2.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.41× | 0.42× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $63.7M | $165.1M | ||
| Q3 25 | $54.4M | $170.0M | ||
| Q2 25 | $64.7M | $147.0M | ||
| Q1 25 | $57.5M | $170.6M | ||
| Q4 24 | $91.1M | $164.6M | ||
| Q3 24 | $73.7M | $154.4M | ||
| Q2 24 | $48.6M | $146.8M | ||
| Q1 24 | $48.9M | $148.3M |
| Q4 25 | $564.6M | $580.9M | ||
| Q3 25 | $201.2M | $628.6M | ||
| Q2 25 | $258.3M | $679.3M | ||
| Q1 25 | $266.9M | $502.1M | ||
| Q4 24 | $204.4M | $508.0M | ||
| Q3 24 | $223.3M | $554.7M | ||
| Q2 24 | $248.8M | $588.2M | ||
| Q1 24 | $266.8M | $596.2M |
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.3B | $1.3B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.2B | $1.2B | ||
| Q4 24 | $1.2B | $1.1B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $1.1B | $1.0B | ||
| Q1 24 | $1.0B | $994.8M |
| Q4 25 | $2.4B | $2.6B | ||
| Q3 25 | $1.9B | $2.6B | ||
| Q2 25 | $1.9B | $2.6B | ||
| Q1 25 | $1.9B | $2.2B | ||
| Q4 24 | $1.8B | $2.2B | ||
| Q3 24 | $1.7B | $2.2B | ||
| Q2 24 | $1.7B | $2.2B | ||
| Q1 24 | $1.7B | $2.2B |
| Q4 25 | 0.41× | 0.42× | ||
| Q3 25 | 0.15× | 0.48× | ||
| Q2 25 | 0.20× | 0.54× | ||
| Q1 25 | 0.22× | 0.42× | ||
| Q4 24 | 0.17× | 0.44× | ||
| Q3 24 | 0.19× | 0.51× | ||
| Q2 24 | 0.23× | 0.57× | ||
| Q1 24 | 0.26× | 0.60× |
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 | $122.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $89.5M | $106.0M |
| FCFマージンFCF / 売上 | 15.0% | 20.8% |
| 設備投資強度設備投資 / 売上 | 1.3% | 3.2% |
| キャッシュ転換率営業CF / 純利益 | 1.60× | 1.41× |
| 直近12ヶ月FCF直近4四半期 | $227.1M | $295.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.2M | $122.4M | ||
| Q3 25 | $61.1M | $112.5M | ||
| Q2 25 | $59.7M | $67.2M | ||
| Q1 25 | $36.7M | $61.8M | ||
| Q4 24 | $90.6M | $107.9M | ||
| Q3 24 | $68.8M | $84.3M | ||
| Q2 24 | $40.6M | $53.3M | ||
| Q1 24 | $31.3M | $50.9M |
| Q4 25 | $89.5M | $106.0M | ||
| Q3 25 | $54.1M | $100.5M | ||
| Q2 25 | $52.4M | $37.9M | ||
| Q1 25 | $31.1M | $51.0M | ||
| Q4 24 | $82.1M | $93.5M | ||
| Q3 24 | $60.9M | $70.1M | ||
| Q2 24 | $24.8M | $39.0M | ||
| Q1 24 | $22.9M | $39.7M |
| Q4 25 | 15.0% | 20.8% | ||
| Q3 25 | 9.7% | 21.4% | ||
| Q2 25 | 9.3% | 8.0% | ||
| Q1 25 | 6.7% | 12.1% | ||
| Q4 24 | 17.4% | 18.7% | ||
| Q3 24 | 12.8% | 16.2% | ||
| Q2 24 | 5.1% | 8.4% | ||
| Q1 24 | 5.4% | 9.6% |
| Q4 25 | 1.3% | 3.2% | ||
| Q3 25 | 1.3% | 2.6% | ||
| Q2 25 | 1.3% | 6.2% | ||
| Q1 25 | 1.2% | 2.6% | ||
| Q4 24 | 1.8% | 2.9% | ||
| Q3 24 | 1.7% | 3.3% | ||
| Q2 24 | 3.2% | 3.1% | ||
| Q1 24 | 2.0% | 2.7% |
| Q4 25 | 1.60× | 1.41× | ||
| Q3 25 | 0.90× | 1.62× | ||
| Q2 25 | 0.84× | 1.07× | ||
| Q1 25 | 0.79× | 1.04× | ||
| Q4 24 | 1.81× | 1.23× | ||
| Q3 24 | 1.28× | 1.27× | ||
| Q2 24 | 0.67× | 0.74× | ||
| Q1 24 | 0.61× | 0.88× |
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% |
MSA
| Americas Segment | $335.2M | 66% |
| International Segment | $175.7M | 34% |