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GRID DYNAMICS HOLDINGS, INC.(GDYN)とGORMAN RUPP CO(GRC)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
GORMAN RUPP COの直近四半期売上が大きい($166.6M vs $104.1M、GRID DYNAMICS HOLDINGS, INC.の約1.6倍)。GORMAN RUPP COの純利益率が高く(8.3% vs -1.4%、差は9.7%)。GRID DYNAMICS HOLDINGS, INC.の前年同期比売上増加率が高い(3.7% vs 2.4%)。過去8四半期でGRID DYNAMICS HOLDINGS, INC.の売上複合成長率が高い(12.0% vs 2.3%)
Escape Dynamics Inc.はコロラド州に本拠を置くテクノロジー企業で、2010年から2015年にかけて事業を展開し、単段軌道投入可能で電磁駆動の再利用可能なスペースプレーンの市場投入を目指し開発を行っていました。
ゴーマン・ラップはオハイオ州マンスフィールドに本拠を置くポンプメーカーです。市政給水、汚水処理、工業、建設、石油、消防、OEMなど多様な分野向けのポンプを製造しており、ニューヨーク証券取引所に上場していて、現CEOはスコット・キングです。
GDYN vs GRC — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $104.1M | $166.6M |
| 純利益 | $-1.5M | $13.7M |
| 粗利率 | 34.8% | 31.4% |
| 営業利益率 | 61.7% | 14.9% |
| 純利益率 | -1.4% | 8.3% |
| 売上前年比 | 3.7% | 2.4% |
| 純利益前年比 | -150.6% | 25.2% |
| EPS(希薄化後) | $-0.02 | $0.53 |
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
| Q1 26 | $104.1M | — | ||
| Q4 25 | $106.2M | $166.6M | ||
| Q3 25 | $104.2M | $172.8M | ||
| Q2 25 | $101.1M | $179.0M | ||
| Q1 25 | $100.4M | $163.9M | ||
| Q4 24 | $100.3M | $162.7M | ||
| Q3 24 | $87.4M | $168.2M | ||
| Q2 24 | $83.0M | $169.5M |
| Q1 26 | $-1.5M | — | ||
| Q4 25 | $306.0K | $13.7M | ||
| Q3 25 | $1.2M | $11.3M | ||
| Q2 25 | $5.3M | $15.8M | ||
| Q1 25 | $2.9M | $12.1M | ||
| Q4 24 | $4.5M | $11.0M | ||
| Q3 24 | $4.3M | $12.9M | ||
| Q2 24 | $-817.0K | $8.3M |
| Q1 26 | 34.8% | — | ||
| Q4 25 | 34.0% | 31.4% | ||
| Q3 25 | 33.3% | 29.2% | ||
| Q2 25 | 34.1% | 31.3% | ||
| Q1 25 | 36.8% | 30.7% | ||
| Q4 24 | 36.9% | 30.2% | ||
| Q3 24 | 37.4% | 31.3% | ||
| Q2 24 | 35.6% | 31.9% |
| Q1 26 | 61.7% | — | ||
| Q4 25 | 0.5% | 14.9% | ||
| Q3 25 | -0.2% | 12.4% | ||
| Q2 25 | -0.1% | 15.0% | ||
| Q1 25 | -2.0% | 13.5% | ||
| Q4 24 | 1.3% | 13.0% | ||
| Q3 24 | 2.4% | 14.2% | ||
| Q2 24 | 0.0% | 15.4% |
| Q1 26 | -1.4% | — | ||
| Q4 25 | 0.3% | 8.3% | ||
| Q3 25 | 1.1% | 6.6% | ||
| Q2 25 | 5.2% | 8.8% | ||
| Q1 25 | 2.9% | 7.4% | ||
| Q4 24 | 4.5% | 6.7% | ||
| Q3 24 | 4.9% | 7.7% | ||
| Q2 24 | -1.0% | 4.9% |
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.01 | $0.53 | ||
| Q3 25 | $0.01 | $0.43 | ||
| Q2 25 | $0.06 | $0.60 | ||
| Q1 25 | $0.03 | $0.46 | ||
| Q4 24 | $0.06 | $0.42 | ||
| Q3 24 | $0.05 | $0.49 | ||
| Q2 24 | $-0.01 | $0.32 |
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 | $327.5M | $35.1M |
| 総負債低いほど良い | — | $307.5M |
| 株主資本純資産 | $530.1M | $414.7M |
| 総資産 | $605.0M | $860.1M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.74× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $327.5M | — | ||
| Q4 25 | $342.1M | $35.1M | ||
| Q3 25 | $338.6M | $42.9M | ||
| Q2 25 | $336.8M | $27.0M | ||
| Q1 25 | $325.5M | $21.8M | ||
| Q4 24 | $334.7M | $24.2M | ||
| Q3 24 | $231.3M | $39.7M | ||
| Q2 24 | $256.0M | $34.2M |
| Q1 26 | — | — | ||
| Q4 25 | — | $307.5M | ||
| Q3 25 | — | $322.3M | ||
| Q2 25 | — | $337.1M | ||
| Q1 25 | — | $352.2M | ||
| Q4 24 | — | $366.6M | ||
| Q3 24 | — | $381.0M | ||
| Q2 24 | — | $395.4M |
| Q1 26 | $530.1M | — | ||
| Q4 25 | $542.1M | $414.7M | ||
| Q3 25 | $537.7M | $405.2M | ||
| Q2 25 | $532.2M | $397.8M | ||
| Q1 25 | $517.4M | $382.1M | ||
| Q4 24 | $517.8M | $373.8M | ||
| Q3 24 | $400.2M | $367.3M | ||
| Q2 24 | $388.4M | $358.6M |
| Q1 26 | $605.0M | — | ||
| Q4 25 | $612.9M | $860.1M | ||
| Q3 25 | $613.2M | $869.9M | ||
| Q2 25 | $608.9M | $861.8M | ||
| Q1 25 | $590.9M | $857.8M | ||
| Q4 24 | $592.2M | $858.5M | ||
| Q3 24 | $477.3M | $883.5M | ||
| Q2 24 | $443.6M | $891.1M |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 0.92× | ||
| Q4 24 | — | 0.98× | ||
| Q3 24 | — | 1.04× | ||
| Q2 24 | — | 1.10× |
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 | — | $15.0M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $10.2M |
| FCFマージンFCF / 売上 | — | 6.1% |
| 設備投資強度設備投資 / 売上 | — | 2.9% |
| キャッシュ転換率営業CF / 純利益 | — | 1.09× |
| 直近12ヶ月FCF直近4四半期 | — | $88.9M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $9.9M | $15.0M | ||
| Q3 25 | $7.0M | $42.3M | ||
| Q2 25 | $14.4M | $27.8M | ||
| Q1 25 | $9.4M | $21.1M | ||
| Q4 24 | $7.1M | $9.3M | ||
| Q3 24 | $9.2M | $27.2M | ||
| Q2 24 | $10.7M | $22.7M |
| Q1 26 | — | — | ||
| Q4 25 | $6.1M | $10.2M | ||
| Q3 25 | $2.9M | $35.8M | ||
| Q2 25 | $10.2M | $24.8M | ||
| Q1 25 | $6.0M | $18.1M | ||
| Q4 24 | $4.4M | $5.2M | ||
| Q3 24 | $5.9M | $24.0M | ||
| Q2 24 | $8.0M | $19.4M |
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 6.1% | ||
| Q3 25 | 2.8% | 20.7% | ||
| Q2 25 | 10.1% | 13.9% | ||
| Q1 25 | 6.0% | 11.0% | ||
| Q4 24 | 4.4% | 3.2% | ||
| Q3 24 | 6.8% | 14.3% | ||
| Q2 24 | 9.7% | 11.5% |
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 2.9% | ||
| Q3 25 | 3.9% | 3.8% | ||
| Q2 25 | 4.1% | 1.7% | ||
| Q1 25 | 3.3% | 1.8% | ||
| Q4 24 | 2.6% | 2.5% | ||
| Q3 24 | 3.7% | 1.9% | ||
| Q2 24 | 3.2% | 1.9% |
| Q1 26 | — | — | ||
| Q4 25 | 32.34× | 1.09× | ||
| Q3 25 | 5.92× | 3.73× | ||
| Q2 25 | 2.73× | 1.76× | ||
| Q1 25 | 3.21× | 1.74× | ||
| Q4 24 | 1.56× | 0.84× | ||
| Q3 24 | 2.15× | 2.10× | ||
| Q2 24 | — | 2.72× |
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
GDYN
セグメントデータなし
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |