vs
FEDERAL SIGNAL CORP（FSS）とSCANSOURCE, INC.（SCSC）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
SCANSOURCE, INC.の直近四半期売上が大きい（$766.5M vs $597.1M、FEDERAL SIGNAL CORPの約1.3倍）。FEDERAL SIGNAL CORPの純利益率が高く（10.2% vs 2.2%、差は8.0%）。FEDERAL SIGNAL CORPの前年同期比売上増加率が高い（26.5% vs 2.5%）。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 $28.9M）。過去8四半期でFEDERAL SIGNAL CORPの売上複合成長率が高い（18.5% vs 0.9%）
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。
ScanSource社は世界有数の専門技術流通企業で、POSシステム、バーコードスキャナー、サイバーセキュリティ製品、クラウドサービス、通信ソリューションなどを取り扱い、北米・中南米・欧州の付加価値販売業者、サービスプロバイダー、企業顧客向けに事業を展開し、小売、医療、産業、公共部門を主な対象分野としています。
FSS vs SCSC — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $597.1M | $766.5M |
| 純利益 | $60.8M | $16.5M |
| 粗利率 | 28.4% | 13.4% |
| 営業利益率 | 14.0% | 2.3% |
| 純利益率 | 10.2% | 2.2% |
| 売上前年比 | 26.5% | 2.5% |
| 純利益前年比 | 21.6% | -3.3% |
| EPS（希薄化後） | $0.99 | $0.75 |
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 | $766.5M | ||
| Q3 25 | $555.0M | $739.6M | ||
| Q2 25 | $564.6M | $812.9M | ||
| Q1 25 | $463.8M | $704.8M | ||
| Q4 24 | $472.0M | $747.5M | ||
| Q3 24 | $474.2M | $775.6M | ||
| Q2 24 | $490.4M | $746.1M | ||
| Q1 24 | $424.9M | $752.6M |
| Q4 25 | $60.8M | $16.5M | ||
| Q3 25 | $68.1M | $19.9M | ||
| Q2 25 | $71.4M | $20.1M | ||
| Q1 25 | $46.3M | $17.4M | ||
| Q4 24 | $50.0M | $17.1M | ||
| Q3 24 | $53.9M | $17.0M | ||
| Q2 24 | $60.8M | $16.1M | ||
| Q1 24 | $51.6M | $12.8M |
| Q4 25 | 28.4% | 13.4% | ||
| Q3 25 | 29.1% | 14.5% | ||
| Q2 25 | 30.0% | 12.9% | ||
| Q1 25 | 28.2% | 14.2% | ||
| Q4 24 | 28.1% | 13.6% | ||
| Q3 24 | 29.6% | 13.1% | ||
| Q2 24 | 29.4% | 13.0% | ||
| Q1 24 | 27.3% | 12.6% |
| Q4 25 | 14.0% | 2.3% | ||
| Q3 25 | 16.9% | 3.5% | ||
| Q2 25 | 17.3% | 3.3% | ||
| Q1 25 | 14.2% | 3.2% | ||
| Q4 24 | 14.9% | 2.5% | ||
| Q3 24 | 16.0% | 2.3% | ||
| Q2 24 | 16.5% | 2.9% | ||
| Q1 24 | 12.8% | 2.3% |
| Q4 25 | 10.2% | 2.2% | ||
| Q3 25 | 12.3% | 2.7% | ||
| Q2 25 | 12.6% | 2.5% | ||
| Q1 25 | 10.0% | 2.5% | ||
| Q4 24 | 10.6% | 2.3% | ||
| Q3 24 | 11.4% | 2.2% | ||
| Q2 24 | 12.4% | 2.2% | ||
| Q1 24 | 12.1% | 1.7% |
| Q4 25 | $0.99 | $0.75 | ||
| Q3 25 | $1.11 | $0.89 | ||
| Q2 25 | $1.16 | $0.87 | ||
| Q1 25 | $0.75 | $0.74 | ||
| Q4 24 | $0.80 | $0.70 | ||
| Q3 24 | $0.87 | $0.69 | ||
| Q2 24 | $0.99 | $0.66 | ||
| Q1 24 | $0.84 | $0.50 |
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 | $83.5M |
| 総負債低いほど良い | $564.6M | — |
| 株主資本純資産 | $1.4B | $910.9M |
| 総資産 | $2.4B | $1.7B |
| 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 | $83.5M | ||
| Q3 25 | $54.4M | $124.9M | ||
| Q2 25 | $64.7M | $126.2M | ||
| Q1 25 | $57.5M | $146.3M | ||
| Q4 24 | $91.1M | $110.5M | ||
| Q3 24 | $73.7M | $145.0M | ||
| Q2 24 | $48.6M | $185.5M | ||
| Q1 24 | $48.9M | $159.1M |
| 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 | $910.9M | ||
| Q3 25 | $1.3B | $914.0M | ||
| Q2 25 | $1.3B | $906.4M | ||
| Q1 25 | $1.2B | $901.7M | ||
| Q4 24 | $1.2B | $900.7M | ||
| Q3 24 | $1.1B | $920.9M | ||
| Q2 24 | $1.1B | $924.3M | ||
| Q1 24 | $1.0B | $944.1M |
| Q4 25 | $2.4B | $1.7B | ||
| Q3 25 | $1.9B | $1.7B | ||
| Q2 25 | $1.9B | $1.8B | ||
| Q1 25 | $1.9B | $1.7B | ||
| Q4 24 | $1.8B | $1.7B | ||
| Q3 24 | $1.7B | $1.8B | ||
| Q2 24 | $1.7B | $1.8B | ||
| Q1 24 | $1.7B | $1.8B |
| 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 | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $89.5M | $28.9M |
| FCFマージンFCF / 売上 | 15.0% | 3.8% |
| 設備投資強度設備投資 / 売上 | 1.3% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 1.60× | 1.87× |
| 直近12ヶ月FCF直近4四半期 | $227.1M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.2M | $30.8M | ||
| Q3 25 | $61.1M | $23.2M | ||
| Q2 25 | $59.7M | — | ||
| Q1 25 | $36.7M | $66.1M | ||
| Q4 24 | $90.6M | $-6.2M | ||
| Q3 24 | $68.8M | $44.8M | ||
| Q2 24 | $40.6M | — | ||
| Q1 24 | $31.3M | $160.2M |
| Q4 25 | $89.5M | $28.9M | ||
| Q3 25 | $54.1M | $20.8M | ||
| Q2 25 | $52.4M | — | ||
| Q1 25 | $31.1M | $64.6M | ||
| Q4 24 | $82.1M | $-8.2M | ||
| Q3 24 | $60.9M | $42.5M | ||
| Q2 24 | $24.8M | — | ||
| Q1 24 | $22.9M | $157.7M |
| Q4 25 | 15.0% | 3.8% | ||
| Q3 25 | 9.7% | 2.8% | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | 6.7% | 9.2% | ||
| Q4 24 | 17.4% | -1.1% | ||
| Q3 24 | 12.8% | 5.5% | ||
| Q2 24 | 5.1% | — | ||
| Q1 24 | 5.4% | 21.0% |
| Q4 25 | 1.3% | 0.3% | ||
| Q3 25 | 1.3% | 0.3% | ||
| Q2 25 | 1.3% | 0.3% | ||
| Q1 25 | 1.2% | 0.2% | ||
| Q4 24 | 1.8% | 0.3% | ||
| Q3 24 | 1.7% | 0.3% | ||
| Q2 24 | 3.2% | 0.2% | ||
| Q1 24 | 2.0% | 0.3% |
| Q4 25 | 1.60× | 1.87× | ||
| Q3 25 | 0.90× | 1.17× | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | 0.79× | 3.79× | ||
| Q4 24 | 1.81× | -0.36× | ||
| Q3 24 | 1.28× | 2.64× | ||
| Q2 24 | 0.67× | — | ||
| Q1 24 | 0.61× | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
