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FEDERAL SIGNAL CORP(FSS)とOSI SYSTEMS INC(OSIS)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 $464.1M、OSI SYSTEMS INCの約1.3倍)。FEDERAL SIGNAL CORPの純利益率が高く(10.2% vs 8.3%、差は1.8%)。FEDERAL SIGNAL CORPの前年同期比売上増加率が高い(26.5% vs 10.5%)。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 $55.5M)。過去8四半期でFEDERAL SIGNAL CORPの売上複合成長率が高い(18.5% vs 7.0%)
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。
OSIシステムズ社は米国カリフォルニア州に本社を置く企業で、空港保安用X線検査装置・金属探知機などのセキュリティ検査システム、医療用モニタリング・麻酔システム、光電子デバイスの開発・販売を手がけ、子会社にSpacelabs Healthcare、Rapiscan Systems、OSI Optoelectronicsがあり、全世界で約3180人の従業員を擁する。
FSS vs OSIS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $597.1M | $464.1M |
| 純利益 | $60.8M | $38.7M |
| 粗利率 | 28.4% | 32.7% |
| 営業利益率 | 14.0% | 12.7% |
| 純利益率 | 10.2% | 8.3% |
| 売上前年比 | 26.5% | 10.5% |
| 純利益前年比 | 21.6% | 2.3% |
| 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 | $464.1M | ||
| Q3 25 | $555.0M | $384.6M | ||
| Q2 25 | $564.6M | $505.0M | ||
| Q1 25 | $463.8M | $444.4M | ||
| Q4 24 | $472.0M | $419.8M | ||
| Q3 24 | $474.2M | $344.0M | ||
| Q2 24 | $490.4M | $480.9M | ||
| Q1 24 | $424.9M | $405.4M |
| Q4 25 | $60.8M | $38.7M | ||
| Q3 25 | $68.1M | $20.6M | ||
| Q2 25 | $71.4M | $52.7M | ||
| Q1 25 | $46.3M | $41.1M | ||
| Q4 24 | $50.0M | $37.8M | ||
| Q3 24 | $53.9M | $17.9M | ||
| Q2 24 | $60.8M | $44.7M | ||
| Q1 24 | $51.6M | $34.0M |
| Q4 25 | 28.4% | 32.7% | ||
| Q3 25 | 29.1% | 32.0% | ||
| Q2 25 | 30.0% | 33.3% | ||
| Q1 25 | 28.2% | 33.8% | ||
| Q4 24 | 28.1% | 35.1% | ||
| Q3 24 | 29.6% | 35.3% | ||
| Q2 24 | 29.4% | 32.1% | ||
| Q1 24 | 27.3% | 33.6% |
| Q4 25 | 14.0% | 12.7% | ||
| Q3 25 | 16.9% | 8.6% | ||
| Q2 25 | 17.3% | 14.5% | ||
| Q1 25 | 14.2% | 12.7% | ||
| Q4 24 | 14.9% | 13.8% | ||
| Q3 24 | 16.0% | 8.8% | ||
| Q2 24 | 16.5% | 13.1% | ||
| Q1 24 | 12.8% | 12.7% |
| Q4 25 | 10.2% | 8.3% | ||
| Q3 25 | 12.3% | 5.3% | ||
| Q2 25 | 12.6% | 10.4% | ||
| Q1 25 | 10.0% | 9.3% | ||
| Q4 24 | 10.6% | 9.0% | ||
| Q3 24 | 11.4% | 5.2% | ||
| Q2 24 | 12.4% | 9.3% | ||
| Q1 24 | 12.1% | 8.4% |
| Q4 25 | $0.99 | $2.22 | ||
| Q3 25 | $1.11 | $1.18 | ||
| Q2 25 | $1.16 | $3.04 | ||
| Q1 25 | $0.75 | $2.40 | ||
| Q4 24 | $0.80 | $2.22 | ||
| Q3 24 | $0.87 | $1.05 | ||
| Q2 24 | $0.99 | $2.57 | ||
| Q1 24 | $0.84 | $1.95 |
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 | $336.7M |
| 総負債低いほど良い | $564.6M | $1.0B |
| 株主資本純資産 | $1.4B | $845.5M |
| 総資産 | $2.4B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.41× | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $63.7M | $336.7M | ||
| Q3 25 | $54.4M | $124.4M | ||
| Q2 25 | $64.7M | $106.4M | ||
| Q1 25 | $57.5M | $95.8M | ||
| Q4 24 | $91.1M | $101.6M | ||
| Q3 24 | $73.7M | $85.1M | ||
| Q2 24 | $48.6M | $95.4M | ||
| Q1 24 | $48.9M | $101.4M |
| Q4 25 | $564.6M | $1.0B | ||
| Q3 25 | $201.2M | $442.2M | ||
| Q2 25 | $258.3M | $471.6M | ||
| Q1 25 | $266.9M | $473.2M | ||
| Q4 24 | $204.4M | $474.8M | ||
| Q3 24 | $223.3M | $476.3M | ||
| Q2 24 | $248.8M | $137.6M | ||
| Q1 24 | $266.8M | — |
| Q4 25 | $1.4B | $845.5M | ||
| Q3 25 | $1.3B | $946.0M | ||
| Q2 25 | $1.3B | $951.1M | ||
| Q1 25 | $1.2B | $879.3M | ||
| Q4 24 | $1.2B | $825.8M | ||
| Q3 24 | $1.1B | $786.5M | ||
| Q2 24 | $1.1B | $863.5M | ||
| Q1 24 | $1.0B | $813.4M |
| Q4 25 | $2.4B | $2.5B | ||
| Q3 25 | $1.9B | $2.3B | ||
| Q2 25 | $1.9B | $2.2B | ||
| Q1 25 | $1.9B | $2.1B | ||
| Q4 24 | $1.8B | $2.1B | ||
| Q3 24 | $1.7B | $2.1B | ||
| Q2 24 | $1.7B | $1.9B | ||
| Q1 24 | $1.7B | $1.8B |
| Q4 25 | 0.41× | 1.19× | ||
| Q3 25 | 0.15× | 0.47× | ||
| Q2 25 | 0.20× | 0.50× | ||
| Q1 25 | 0.22× | 0.54× | ||
| Q4 24 | 0.17× | 0.57× | ||
| Q3 24 | 0.19× | 0.61× | ||
| Q2 24 | 0.23× | 0.16× | ||
| 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 | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $89.5M | $55.5M |
| FCFマージンFCF / 売上 | 15.0% | 12.0% |
| 設備投資強度設備投資 / 売上 | 1.3% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 1.60× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $227.1M | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.2M | $62.2M | ||
| Q3 25 | $61.1M | $17.1M | ||
| Q2 25 | $59.7M | $562.0K | ||
| Q1 25 | $36.7M | $81.6M | ||
| Q4 24 | $90.6M | $52.5M | ||
| Q3 24 | $68.8M | $-37.2M | ||
| Q2 24 | $40.6M | $-29.0M | ||
| Q1 24 | $31.3M | $-52.1M |
| Q4 25 | $89.5M | $55.5M | ||
| Q3 25 | $54.1M | $10.1M | ||
| Q2 25 | $52.4M | $-5.6M | ||
| Q1 25 | $31.1M | $77.1M | ||
| Q4 24 | $82.1M | $47.1M | ||
| Q3 24 | $60.9M | $-44.9M | ||
| Q2 24 | $24.8M | $-37.5M | ||
| Q1 24 | $22.9M | $-57.0M |
| Q4 25 | 15.0% | 12.0% | ||
| Q3 25 | 9.7% | 2.6% | ||
| Q2 25 | 9.3% | -1.1% | ||
| Q1 25 | 6.7% | 17.4% | ||
| Q4 24 | 17.4% | 11.2% | ||
| Q3 24 | 12.8% | -13.0% | ||
| Q2 24 | 5.1% | -7.8% | ||
| Q1 24 | 5.4% | -14.1% |
| Q4 25 | 1.3% | 1.4% | ||
| Q3 25 | 1.3% | 1.8% | ||
| Q2 25 | 1.3% | 1.2% | ||
| Q1 25 | 1.2% | 1.0% | ||
| Q4 24 | 1.8% | 1.3% | ||
| Q3 24 | 1.7% | 2.2% | ||
| Q2 24 | 3.2% | 1.8% | ||
| Q1 24 | 2.0% | 1.2% |
| Q4 25 | 1.60× | 1.61× | ||
| Q3 25 | 0.90× | 0.83× | ||
| Q2 25 | 0.84× | 0.01× | ||
| Q1 25 | 0.79× | 1.98× | ||
| Q4 24 | 1.81× | 1.39× | ||
| Q3 24 | 1.28× | -2.07× | ||
| Q2 24 | 0.67× | -0.65× | ||
| Q1 24 | 0.61× | -1.53× |
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% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |