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FOSTER L B CO（FSTR）とPROGRESS SOFTWARE CORP（PRGS）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
PROGRESS SOFTWARE CORPの直近四半期売上が大きい（$252.7M vs $160.4M、FOSTER L B COの約1.6倍）。PROGRESS SOFTWARE CORPの純利益率が高く（10.2% vs 1.5%、差は8.7%）。FOSTER L B COの前年同期比売上増加率が高い（25.1% vs 17.5%）。PROGRESS SOFTWARE CORPの直近四半期フリーキャッシュフローが多い（$59.9M vs $19.8M）。過去8四半期でPROGRESS SOFTWARE CORPの売上複合成長率が高い（17.0% vs 13.6%）
Foster L B Co.は米国に本拠を置く産業用製品メーカーで、工学設計されたアクセス製品、建設用部品、鉄道インフラ資材などを開発・生産・販売しています。主な顧客は北米を中心とする商業建設、交通、産業分野の企業です。
プログレスソフトウェアコーポレーションは、アプリケーション開発プラットフォーム、データ接続ツール、デジタルエクスペリエンスソリューションなどの企業向けソフトウェアを開発・販売しています。金融、医療、製造、小売など世界中の多様な業界の顧客にサービスを提供し、業務効率化と高性能業務アプリの構築を支援しています。
FSTR vs PRGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $160.4M | $252.7M |
| 純利益 | $2.4M | $25.7M |
| 粗利率 | 19.7% | 81.6% |
| 営業利益率 | 4.9% | 15.2% |
| 純利益率 | 1.5% | 10.2% |
| 売上前年比 | 25.1% | 17.5% |
| 純利益前年比 | 1098.3% | 2144.6% |
| EPS（希薄化後） | $0.22 | $0.59 |
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 | $160.4M | $252.7M | ||
| Q3 25 | $138.3M | $249.8M | ||
| Q2 25 | $143.6M | $237.4M | ||
| Q1 25 | $97.8M | $238.0M | ||
| Q4 24 | $128.2M | $215.0M | ||
| Q3 24 | $137.5M | $178.7M | ||
| Q2 24 | $140.8M | $175.1M | ||
| Q1 24 | $124.3M | $184.7M |
| Q4 25 | $2.4M | $25.7M | ||
| Q3 25 | $4.4M | $19.4M | ||
| Q2 25 | $2.9M | $17.0M | ||
| Q1 25 | $-2.1M | $10.9M | ||
| Q4 24 | $-242.0K | $1.1M | ||
| Q3 24 | $35.9M | $28.5M | ||
| Q2 24 | $2.8M | $16.2M | ||
| Q1 24 | $4.4M | $22.6M |
| Q4 25 | 19.7% | 81.6% | ||
| Q3 25 | 22.5% | 81.0% | ||
| Q2 25 | 21.5% | 80.1% | ||
| Q1 25 | 20.6% | 80.6% | ||
| Q4 24 | 22.3% | 83.0% | ||
| Q3 24 | 23.8% | 83.7% | ||
| Q2 24 | 21.7% | 81.7% | ||
| Q1 24 | 21.1% | 82.2% |
| Q4 25 | 4.9% | 15.2% | ||
| Q3 25 | 6.0% | 17.6% | ||
| Q2 25 | 5.3% | 16.3% | ||
| Q1 25 | -2.0% | 13.6% | ||
| Q4 24 | 2.4% | 10.0% | ||
| Q3 24 | 5.3% | 22.6% | ||
| Q2 24 | 3.2% | 15.5% | ||
| Q1 24 | 4.5% | 19.0% |
| Q4 25 | 1.5% | 10.2% | ||
| Q3 25 | 3.1% | 7.8% | ||
| Q2 25 | 2.0% | 7.2% | ||
| Q1 25 | -2.2% | 4.6% | ||
| Q4 24 | -0.2% | 0.5% | ||
| Q3 24 | 26.1% | 15.9% | ||
| Q2 24 | 2.0% | 9.2% | ||
| Q1 24 | 3.6% | 12.3% |
| Q4 25 | $0.22 | $0.59 | ||
| Q3 25 | $0.40 | $0.44 | ||
| Q2 25 | $0.27 | $0.39 | ||
| Q1 25 | $-0.20 | $0.24 | ||
| Q4 24 | $-0.04 | $0.01 | ||
| Q3 24 | $3.27 | $0.65 | ||
| Q2 24 | $0.26 | $0.37 | ||
| Q1 24 | $0.40 | $0.51 |
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 | $4.3M | $94.8M |
| 総負債低いほど良い | $42.6M | $1.4B |
| 株主資本純資産 | $175.3M | $478.3M |
| 総資産 | $330.4M | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.24× | 2.93× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $4.3M | $94.8M | ||
| Q3 25 | $3.4M | $99.0M | ||
| Q2 25 | $4.2M | $102.0M | ||
| Q1 25 | $2.6M | $124.2M | ||
| Q4 24 | $2.5M | $118.1M | ||
| Q3 24 | $3.1M | $232.7M | ||
| Q2 24 | $4.0M | $190.4M | ||
| Q1 24 | $3.1M | $133.2M |
| Q4 25 | $42.6M | $1.4B | ||
| Q3 25 | $58.6M | $1.4B | ||
| Q2 25 | $81.4M | $1.5B | ||
| Q1 25 | $82.3M | $1.5B | ||
| Q4 24 | $46.8M | $1.5B | ||
| Q3 24 | $68.4M | — | ||
| Q2 24 | $87.0M | — | ||
| Q1 24 | $77.9M | — |
| Q4 25 | $175.3M | $478.3M | ||
| Q3 25 | $174.8M | $477.7M | ||
| Q2 25 | $174.4M | $452.7M | ||
| Q1 25 | $170.8M | $431.8M | ||
| Q4 24 | $178.3M | $438.8M | ||
| Q3 24 | $181.9M | $425.6M | ||
| Q2 24 | $147.1M | $401.7M | ||
| Q1 24 | $144.6M | $461.7M |
| Q4 25 | $330.4M | $2.5B | ||
| Q3 25 | $333.9M | $2.4B | ||
| Q2 25 | $349.9M | $2.4B | ||
| Q1 25 | $342.8M | $2.5B | ||
| Q4 24 | $334.6M | $2.5B | ||
| Q3 24 | $344.5M | $1.6B | ||
| Q2 24 | $333.3M | $1.6B | ||
| Q1 24 | $326.4M | $1.5B |
| Q4 25 | 0.24× | 2.93× | ||
| Q3 25 | 0.33× | 2.97× | ||
| Q2 25 | 0.47× | 3.22× | ||
| Q1 25 | 0.48× | 3.50× | ||
| Q4 24 | 0.26× | 3.48× | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 0.59× | — | ||
| Q1 24 | 0.54× | — |
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 | $22.2M | $62.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $19.8M | $59.9M |
| FCFマージンFCF / 売上 | 12.3% | 23.7% |
| 設備投資強度設備投資 / 売上 | 1.5% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | 9.18× | 2.44× |
| 直近12ヶ月FCF直近4四半期 | $25.2M | $229.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $22.2M | $62.8M | ||
| Q3 25 | $29.2M | $73.4M | ||
| Q2 25 | $10.4M | $30.0M | ||
| Q1 25 | $-26.1M | $68.9M | ||
| Q4 24 | $24.3M | $19.7M | ||
| Q3 24 | $24.7M | $57.7M | ||
| Q2 24 | $-5.0M | $63.7M | ||
| Q1 24 | $-21.4M | $70.5M |
| Q4 25 | $19.8M | $59.9M | ||
| Q3 25 | $26.4M | $72.4M | ||
| Q2 25 | $7.7M | $29.5M | ||
| Q1 25 | $-28.7M | $67.7M | ||
| Q4 24 | $22.3M | $16.8M | ||
| Q3 24 | $21.7M | $56.6M | ||
| Q2 24 | $-7.0M | $62.7M | ||
| Q1 24 | $-24.2M | $70.2M |
| Q4 25 | 12.3% | 23.7% | ||
| Q3 25 | 19.1% | 29.0% | ||
| Q2 25 | 5.4% | 12.4% | ||
| Q1 25 | -29.4% | 28.4% | ||
| Q4 24 | 17.4% | 7.8% | ||
| Q3 24 | 15.8% | 31.7% | ||
| Q2 24 | -5.0% | 35.8% | ||
| Q1 24 | -19.4% | 38.0% |
| Q4 25 | 1.5% | 1.1% | ||
| Q3 25 | 2.0% | 0.4% | ||
| Q2 25 | 1.9% | 0.2% | ||
| Q1 25 | 2.6% | 0.5% | ||
| Q4 24 | 1.5% | 1.3% | ||
| Q3 24 | 2.2% | 0.6% | ||
| Q2 24 | 1.5% | 0.5% | ||
| Q1 24 | 2.2% | 0.2% |
| Q4 25 | 9.18× | 2.44× | ||
| Q3 25 | 6.70× | 3.78× | ||
| Q2 25 | 3.61× | 1.76× | ||
| Q1 25 | — | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | 0.69× | 2.03× | ||
| Q2 24 | -1.74× | 3.93× | ||
| Q1 24 | -4.83× | 3.11× |
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
FSTR
| Rail Technologies And Services Segment | $98.0M | 61% |
| Over Time Output Method | $26.3M | 16% |
| Services | $19.4M | 12% |
| Rail Technologies Products | $10.0M | 6% |
| Over Time Input Method | $8.3M | 5% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
