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FEDERAL SIGNAL CORP(FSS)とOUTFRONT Media Inc.(OUT)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 $513.3M、OUTFRONT Media Inc.の約1.2倍)。OUTFRONT Media Inc.の純利益率が高く(18.9% vs 10.2%、差は8.7%)。FEDERAL SIGNAL CORPの前年同期比売上増加率が高い(26.5% vs 4.1%)。OUTFRONT Media Inc.の直近四半期フリーキャッシュフローが多い($93.3M 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 12.1%)
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。
OUTFRONT Media Inc.は米国の広告企業で、米国国内で事業を展開しています。最高経営責任者ニック・ブリエンが米州部門を率いており、看板や公共交通機関向けディスプレイ広告を主な事業としています。
FSS vs OUT — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $597.1M | $513.3M |
| 純利益 | $60.8M | $96.8M |
| 粗利率 | 28.4% | — |
| 営業利益率 | 14.0% | 26.0% |
| 純利益率 | 10.2% | 18.9% |
| 売上前年比 | 26.5% | 4.1% |
| 純利益前年比 | 21.6% | 30.8% |
| EPS(希薄化後) | $0.99 | $0.57 |
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 | $513.3M | ||
| Q3 25 | $555.0M | $467.5M | ||
| Q2 25 | $564.6M | $460.2M | ||
| Q1 25 | $463.8M | $390.7M | ||
| Q4 24 | $472.0M | $493.2M | ||
| Q3 24 | $474.2M | $451.9M | ||
| Q2 24 | $490.4M | $477.3M | ||
| Q1 24 | $424.9M | $408.5M |
| Q4 25 | $60.8M | $96.8M | ||
| Q3 25 | $68.1M | $51.3M | ||
| Q2 25 | $71.4M | $19.5M | ||
| Q1 25 | $46.3M | $-20.6M | ||
| Q4 24 | $50.0M | $74.0M | ||
| Q3 24 | $53.9M | $34.6M | ||
| Q2 24 | $60.8M | $176.8M | ||
| Q1 24 | $51.6M | $-27.2M |
| Q4 25 | 28.4% | — | ||
| Q3 25 | 29.1% | — | ||
| Q2 25 | 30.0% | — | ||
| Q1 25 | 28.2% | — | ||
| Q4 24 | 28.1% | — | ||
| Q3 24 | 29.6% | — | ||
| Q2 24 | 29.4% | — | ||
| Q1 24 | 27.3% | — |
| Q4 25 | 14.0% | 26.0% | ||
| Q3 25 | 16.9% | 19.2% | ||
| Q2 25 | 17.3% | 12.2% | ||
| Q1 25 | 14.2% | 3.6% | ||
| Q4 24 | 14.9% | 22.5% | ||
| Q3 24 | 16.0% | 15.8% | ||
| Q2 24 | 16.5% | 48.0% | ||
| Q1 24 | 12.8% | 3.4% |
| Q4 25 | 10.2% | 18.9% | ||
| Q3 25 | 12.3% | 11.0% | ||
| Q2 25 | 12.6% | 4.2% | ||
| Q1 25 | 10.0% | -5.3% | ||
| Q4 24 | 10.6% | 15.0% | ||
| Q3 24 | 11.4% | 7.7% | ||
| Q2 24 | 12.4% | 37.0% | ||
| Q1 24 | 12.1% | -6.7% |
| Q4 25 | $0.99 | $0.57 | ||
| Q3 25 | $1.11 | $0.29 | ||
| Q2 25 | $1.16 | $0.10 | ||
| Q1 25 | $0.75 | $-0.14 | ||
| Q4 24 | $0.80 | $0.49 | ||
| Q3 24 | $0.87 | $0.19 | ||
| Q2 24 | $0.99 | $1.01 | ||
| Q1 24 | $0.84 | $-0.18 |
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 | $99.9M |
| 総負債低いほど良い | $564.6M | — |
| 株主資本純資産 | $1.4B | $710.4M |
| 総資産 | $2.4B | $5.3B |
| 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 | $99.9M | ||
| Q3 25 | $54.4M | $63.0M | ||
| Q2 25 | $64.7M | $28.5M | ||
| Q1 25 | $57.5M | $30.5M | ||
| Q4 24 | $91.1M | $46.9M | ||
| Q3 24 | $73.7M | $28.0M | ||
| Q2 24 | $48.6M | $49.6M | ||
| Q1 24 | $48.9M | $42.4M |
| 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 | $710.4M | ||
| Q3 25 | $1.3B | $542.6M | ||
| Q2 25 | $1.3B | $539.1M | ||
| Q1 25 | $1.2B | $566.9M | ||
| Q4 24 | $1.2B | $649.0M | ||
| Q3 24 | $1.1B | $618.2M | ||
| Q2 24 | $1.1B | $664.9M | ||
| Q1 24 | $1.0B | $524.2M |
| Q4 25 | $2.4B | $5.3B | ||
| Q3 25 | $1.9B | $5.2B | ||
| Q2 25 | $1.9B | $5.1B | ||
| Q1 25 | $1.9B | $5.1B | ||
| Q4 24 | $1.8B | $5.2B | ||
| Q3 24 | $1.7B | $5.2B | ||
| Q2 24 | $1.7B | $5.3B | ||
| 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 | $118.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $89.5M | $93.3M |
| FCFマージンFCF / 売上 | 15.0% | 18.2% |
| 設備投資強度設備投資 / 売上 | 1.3% | 4.8% |
| キャッシュ転換率営業CF / 純利益 | 1.60× | 1.22× |
| 直近12ヶ月FCF直近4四半期 | $227.1M | $218.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.2M | $118.1M | ||
| Q3 25 | $61.1M | $88.8M | ||
| Q2 25 | $59.7M | $67.1M | ||
| Q1 25 | $36.7M | $33.6M | ||
| Q4 24 | $90.6M | $124.5M | ||
| Q3 24 | $68.8M | $73.1M | ||
| Q2 24 | $40.6M | $71.0M | ||
| Q1 24 | $31.3M | $30.6M |
| Q4 25 | $89.5M | $93.3M | ||
| Q3 25 | $54.1M | $67.7M | ||
| Q2 25 | $52.4M | $41.4M | ||
| Q1 25 | $31.1M | $16.4M | ||
| Q4 24 | $82.1M | $106.3M | ||
| Q3 24 | $60.9M | $55.5M | ||
| Q2 24 | $24.8M | $47.1M | ||
| Q1 24 | $22.9M | $12.2M |
| Q4 25 | 15.0% | 18.2% | ||
| Q3 25 | 9.7% | 14.5% | ||
| Q2 25 | 9.3% | 9.0% | ||
| Q1 25 | 6.7% | 4.2% | ||
| Q4 24 | 17.4% | 21.6% | ||
| Q3 24 | 12.8% | 12.3% | ||
| Q2 24 | 5.1% | 9.9% | ||
| Q1 24 | 5.4% | 3.0% |
| Q4 25 | 1.3% | 4.8% | ||
| Q3 25 | 1.3% | 4.5% | ||
| Q2 25 | 1.3% | 5.6% | ||
| Q1 25 | 1.2% | 4.4% | ||
| Q4 24 | 1.8% | 3.7% | ||
| Q3 24 | 1.7% | 3.9% | ||
| Q2 24 | 3.2% | 5.0% | ||
| Q1 24 | 2.0% | 4.5% |
| Q4 25 | 1.60× | 1.22× | ||
| Q3 25 | 0.90× | 1.73× | ||
| Q2 25 | 0.84× | 3.44× | ||
| Q1 25 | 0.79× | — | ||
| Q4 24 | 1.81× | 1.68× | ||
| Q3 24 | 1.28× | 2.11× | ||
| Q2 24 | 0.67× | 0.40× | ||
| Q1 24 | 0.61× | — |
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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |