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FEDERAL SIGNAL CORP(FSS)とエムエスシーアイ(MSCI)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
エムエスシーアイの直近四半期売上が大きい($822.5M vs $597.1M、FEDERAL SIGNAL CORPの約1.4倍)。エムエスシーアイの純利益率が高く(34.6% vs 10.2%、差は24.4%)。FEDERAL SIGNAL CORPの前年同期比売上増加率が高い(26.5% vs 10.6%)。エムエスシーアイの直近四半期フリーキャッシュフローが多い($488.7M 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 10.0%)
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。
エムエスシーアイ(MSCI Inc.)はニューヨークに本社を置く米国の金融企業で、株式・固定収入・不動産指数、マルチアセットポートフォリオ分析ツール、ESG及び気候金融商品をグローバルに提供し、MSCI世界指数、MSCI新興国指数、MSCI ACWI指数などを運用しています。
FSS vs MSCI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $597.1M | $822.5M |
| 純利益 | $60.8M | $284.7M |
| 粗利率 | 28.4% | — |
| 営業利益率 | 14.0% | 56.4% |
| 純利益率 | 10.2% | 34.6% |
| 売上前年比 | 26.5% | 10.6% |
| 純利益前年比 | 21.6% | -6.8% |
| EPS(希薄化後) | $0.99 | $3.81 |
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 | $822.5M | ||
| Q3 25 | $555.0M | $793.4M | ||
| Q2 25 | $564.6M | $772.7M | ||
| Q1 25 | $463.8M | $745.8M | ||
| Q4 24 | $472.0M | $743.5M | ||
| Q3 24 | $474.2M | $724.7M | ||
| Q2 24 | $490.4M | $707.9M | ||
| Q1 24 | $424.9M | $680.0M |
| Q4 25 | $60.8M | $284.7M | ||
| Q3 25 | $68.1M | $325.4M | ||
| Q2 25 | $71.4M | $303.6M | ||
| Q1 25 | $46.3M | $288.6M | ||
| Q4 24 | $50.0M | $305.5M | ||
| Q3 24 | $53.9M | $280.9M | ||
| Q2 24 | $60.8M | $266.8M | ||
| Q1 24 | $51.6M | $256.0M |
| Q4 25 | 28.4% | — | ||
| Q3 25 | 29.1% | — | ||
| Q2 25 | 30.0% | — | ||
| Q1 25 | 28.2% | — | ||
| Q4 24 | 28.1% | — | ||
| Q3 24 | 29.6% | — | ||
| Q2 24 | 29.4% | — | ||
| Q1 24 | 27.3% | — |
| Q4 25 | 14.0% | 56.4% | ||
| Q3 25 | 16.9% | 56.4% | ||
| Q2 25 | 17.3% | 55.0% | ||
| Q1 25 | 14.2% | 50.6% | ||
| Q4 24 | 14.9% | 54.5% | ||
| Q3 24 | 16.0% | 55.4% | ||
| Q2 24 | 16.5% | 54.0% | ||
| Q1 24 | 12.8% | 49.9% |
| Q4 25 | 10.2% | 34.6% | ||
| Q3 25 | 12.3% | 41.0% | ||
| Q2 25 | 12.6% | 39.3% | ||
| Q1 25 | 10.0% | 38.7% | ||
| Q4 24 | 10.6% | 41.1% | ||
| Q3 24 | 11.4% | 38.8% | ||
| Q2 24 | 12.4% | 37.7% | ||
| Q1 24 | 12.1% | 37.6% |
| Q4 25 | $0.99 | $3.81 | ||
| Q3 25 | $1.11 | $4.25 | ||
| Q2 25 | $1.16 | $3.92 | ||
| Q1 25 | $0.75 | $3.71 | ||
| Q4 24 | $0.80 | $3.89 | ||
| Q3 24 | $0.87 | $3.57 | ||
| Q2 24 | $0.99 | $3.37 | ||
| Q1 24 | $0.84 | $3.22 |
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 | $515.3M |
| 総負債低いほど良い | $564.6M | $6.2B |
| 株主資本純資産 | $1.4B | $-2.7B |
| 総資産 | $2.4B | $5.7B |
| 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 | $515.3M | ||
| Q3 25 | $54.4M | $400.1M | ||
| Q2 25 | $64.7M | $347.3M | ||
| Q1 25 | $57.5M | $360.7M | ||
| Q4 24 | $91.1M | $409.4M | ||
| Q3 24 | $73.7M | $501.0M | ||
| Q2 24 | $48.6M | $451.4M | ||
| Q1 24 | $48.9M | $519.3M |
| Q4 25 | $564.6M | $6.2B | ||
| Q3 25 | $201.2M | $5.5B | ||
| Q2 25 | $258.3M | $4.5B | ||
| Q1 25 | $266.9M | $4.5B | ||
| Q4 24 | $204.4M | $4.5B | ||
| Q3 24 | $223.3M | $4.5B | ||
| Q2 24 | $248.8M | $4.5B | ||
| Q1 24 | $266.8M | $4.5B |
| Q4 25 | $1.4B | $-2.7B | ||
| Q3 25 | $1.3B | $-1.9B | ||
| Q2 25 | $1.3B | $-886.2M | ||
| Q1 25 | $1.2B | $-958.6M | ||
| Q4 24 | $1.2B | $-940.0M | ||
| Q3 24 | $1.1B | $-751.0M | ||
| Q2 24 | $1.1B | $-734.5M | ||
| Q1 24 | $1.0B | $-650.5M |
| Q4 25 | $2.4B | $5.7B | ||
| Q3 25 | $1.9B | $5.4B | ||
| Q2 25 | $1.9B | $5.4B | ||
| Q1 25 | $1.9B | $5.3B | ||
| Q4 24 | $1.8B | $5.4B | ||
| Q3 24 | $1.7B | $5.4B | ||
| Q2 24 | $1.7B | $5.5B | ||
| Q1 24 | $1.7B | $5.5B |
| 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 | $501.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $89.5M | $488.7M |
| FCFマージンFCF / 売上 | 15.0% | 59.4% |
| 設備投資強度設備投資 / 売上 | 1.3% | 1.5% |
| キャッシュ転換率営業CF / 純利益 | 1.60× | 1.76× |
| 直近12ヶ月FCF直近4四半期 | $227.1M | $1.5B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.2M | $501.1M | ||
| Q3 25 | $61.1M | $449.4M | ||
| Q2 25 | $59.7M | $336.1M | ||
| Q1 25 | $36.7M | $301.7M | ||
| Q4 24 | $90.6M | $430.6M | ||
| Q3 24 | $68.8M | $421.6M | ||
| Q2 24 | $40.6M | $349.2M | ||
| Q1 24 | $31.3M | $300.1M |
| Q4 25 | $89.5M | $488.7M | ||
| Q3 25 | $54.1M | $445.5M | ||
| Q2 25 | $52.4M | $324.7M | ||
| Q1 25 | $31.1M | $290.2M | ||
| Q4 24 | $82.1M | $416.4M | ||
| Q3 24 | $60.9M | $415.0M | ||
| Q2 24 | $24.8M | $340.6M | ||
| Q1 24 | $22.9M | $295.9M |
| Q4 25 | 15.0% | 59.4% | ||
| Q3 25 | 9.7% | 56.2% | ||
| Q2 25 | 9.3% | 42.0% | ||
| Q1 25 | 6.7% | 38.9% | ||
| Q4 24 | 17.4% | 56.0% | ||
| Q3 24 | 12.8% | 57.3% | ||
| Q2 24 | 5.1% | 48.1% | ||
| Q1 24 | 5.4% | 43.5% |
| Q4 25 | 1.3% | 1.5% | ||
| Q3 25 | 1.3% | 0.5% | ||
| Q2 25 | 1.3% | 1.5% | ||
| Q1 25 | 1.2% | 1.5% | ||
| Q4 24 | 1.8% | 1.9% | ||
| Q3 24 | 1.7% | 0.9% | ||
| Q2 24 | 3.2% | 1.2% | ||
| Q1 24 | 2.0% | 0.6% |
| Q4 25 | 1.60× | 1.76× | ||
| Q3 25 | 0.90× | 1.38× | ||
| Q2 25 | 0.84× | 1.11× | ||
| Q1 25 | 0.79× | 1.05× | ||
| Q4 24 | 1.81× | 1.41× | ||
| Q3 24 | 1.28× | 1.50× | ||
| Q2 24 | 0.67× | 1.31× | ||
| Q1 24 | 0.61× | 1.17× |
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% |
MSCI
| Recurring Subscriptions | $246.4M | 30% |
| Asset Based Fees | $211.7M | 26% |
| Analytics Segment | $182.3M | 22% |
| Sustainability And Climate Segment | $90.3M | 11% |
| Other | $70.9M | 9% |
| Non Recurring | $21.1M | 3% |