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GRID DYNAMICS HOLDINGS, INC.(GDYN)とIngevity Corp(NGVT)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
Ingevity Corpの直近四半期売上が大きい($185.4M vs $104.1M、GRID DYNAMICS HOLDINGS, INC.の約1.8倍)。GRID DYNAMICS HOLDINGS, INC.の純利益率が高く(-1.4% vs -45.6%、差は44.2%)。Ingevity Corpの前年同期比売上増加率が高い(36.7% vs 3.7%)。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 -26.2%)
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。
インジェビティコープは世界的な特殊化学品・先端材料メーカーで、高性能炭素材料、舗装保全ソリューション、特殊化学製品を生産しています。自動車排出ガス制御、工業浄化、道路インフラ、農業資材を主要市場とし、事業は北米、欧州、アジア太平洋地域に展開しています。
GDYN vs NGVT — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $104.1M | $185.4M |
| 純利益 | $-1.5M | $-84.6M |
| 粗利率 | 34.8% | 41.2% |
| 営業利益率 | 61.7% | -47.7% |
| 純利益率 | -1.4% | -45.6% |
| 売上前年比 | 3.7% | 36.7% |
| 純利益前年比 | -150.6% | -609.6% |
| EPS(希薄化後) | $-0.02 | $-2.33 |
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 | $185.4M | ||
| Q3 25 | $104.2M | $333.1M | ||
| Q2 25 | $101.1M | $365.1M | ||
| Q1 25 | $100.4M | $284.0M | ||
| Q4 24 | $100.3M | $135.6M | ||
| Q3 24 | $87.4M | $333.8M | ||
| Q2 24 | $83.0M | $390.6M |
| Q1 26 | $-1.5M | — | ||
| Q4 25 | $306.0K | $-84.6M | ||
| Q3 25 | $1.2M | $43.5M | ||
| Q2 25 | $5.3M | $-146.5M | ||
| Q1 25 | $2.9M | $20.5M | ||
| Q4 24 | $4.5M | $16.6M | ||
| Q3 24 | $4.3M | $-107.2M | ||
| Q2 24 | $-817.0K | $-283.7M |
| Q1 26 | 34.8% | — | ||
| Q4 25 | 34.0% | 41.2% | ||
| Q3 25 | 33.3% | 40.2% | ||
| Q2 25 | 34.1% | 37.8% | ||
| Q1 25 | 36.8% | 39.9% | ||
| Q4 24 | 36.9% | 81.3% | ||
| Q3 24 | 37.4% | 39.4% | ||
| Q2 24 | 35.6% | 31.5% |
| Q1 26 | 61.7% | — | ||
| Q4 25 | 0.5% | -47.7% | ||
| Q3 25 | -0.2% | 18.7% | ||
| Q2 25 | -0.1% | -39.1% | ||
| Q1 25 | -2.0% | 9.4% | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 2.4% | 33.0% | ||
| Q2 24 | 0.0% | 25.9% |
| Q1 26 | -1.4% | — | ||
| Q4 25 | 0.3% | -45.6% | ||
| Q3 25 | 1.1% | 13.1% | ||
| Q2 25 | 5.2% | -40.1% | ||
| Q1 25 | 2.9% | 7.2% | ||
| Q4 24 | 4.5% | 12.2% | ||
| Q3 24 | 4.9% | -32.1% | ||
| Q2 24 | -1.0% | -72.6% |
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.01 | $-2.33 | ||
| Q3 25 | $0.01 | $1.18 | ||
| Q2 25 | $0.06 | $-4.02 | ||
| Q1 25 | $0.03 | $0.56 | ||
| Q4 24 | $0.06 | $0.44 | ||
| Q3 24 | $0.05 | $-2.94 | ||
| Q2 24 | $-0.01 | $-7.81 |
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 | $78.1M |
| 総負債低いほど良い | — | $1.2B |
| 株主資本純資産 | $530.1M | $29.7M |
| 総資産 | $605.0M | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | — | 39.10× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $327.5M | — | ||
| Q4 25 | $342.1M | $78.1M | ||
| Q3 25 | $338.6M | $83.4M | ||
| Q2 25 | $336.8M | $76.9M | ||
| Q1 25 | $325.5M | $71.5M | ||
| Q4 24 | $334.7M | $68.0M | ||
| Q3 24 | $231.3M | $135.5M | ||
| Q2 24 | $256.0M | $107.4M |
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B |
| Q1 26 | $530.1M | — | ||
| Q4 25 | $542.1M | $29.7M | ||
| Q3 25 | $537.7M | $138.1M | ||
| Q2 25 | $532.2M | $120.7M | ||
| Q1 25 | $517.4M | $234.6M | ||
| Q4 24 | $517.8M | $195.2M | ||
| Q3 24 | $400.2M | $214.5M | ||
| Q2 24 | $388.4M | $284.8M |
| Q1 26 | $605.0M | — | ||
| Q4 25 | $612.9M | $1.7B | ||
| Q3 25 | $613.2M | $1.8B | ||
| Q2 25 | $608.9M | $1.9B | ||
| Q1 25 | $590.9M | $2.1B | ||
| Q4 24 | $592.2M | $2.0B | ||
| Q3 24 | $477.3M | $2.2B | ||
| Q2 24 | $443.6M | $2.3B |
| Q1 26 | — | — | ||
| Q4 25 | — | 39.10× | ||
| Q3 25 | — | 8.39× | ||
| Q2 25 | — | 10.24× | ||
| Q1 25 | — | 5.68× | ||
| Q4 24 | — | 6.86× | ||
| Q3 24 | — | 6.52× | ||
| Q2 24 | — | 4.92× |
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 | — | $97.1M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $73.5M |
| FCFマージンFCF / 売上 | — | 39.6% |
| 設備投資強度設備投資 / 売上 | — | 12.7% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | — | $273.5M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $9.9M | $97.1M | ||
| Q3 25 | $7.0M | $129.7M | ||
| Q2 25 | $14.4M | $79.0M | ||
| Q1 25 | $9.4M | $25.4M | ||
| Q4 24 | $7.1M | $64.5M | ||
| Q3 24 | $9.2M | $46.5M | ||
| Q2 24 | $10.7M | $29.7M |
| Q1 26 | — | — | ||
| Q4 25 | $6.1M | $73.5M | ||
| Q3 25 | $2.9M | $117.8M | ||
| Q2 25 | $10.2M | $66.8M | ||
| Q1 25 | $6.0M | $15.4M | ||
| Q4 24 | $4.4M | $39.6M | ||
| Q3 24 | $5.9M | $28.5M | ||
| Q2 24 | $8.0M | $11.6M |
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 39.6% | ||
| Q3 25 | 2.8% | 35.4% | ||
| Q2 25 | 10.1% | 18.3% | ||
| Q1 25 | 6.0% | 5.4% | ||
| Q4 24 | 4.4% | 29.2% | ||
| Q3 24 | 6.8% | 8.5% | ||
| Q2 24 | 9.7% | 3.0% |
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 12.7% | ||
| Q3 25 | 3.9% | 3.6% | ||
| Q2 25 | 4.1% | 3.3% | ||
| Q1 25 | 3.3% | 3.5% | ||
| Q4 24 | 2.6% | 18.4% | ||
| Q3 24 | 3.7% | 5.4% | ||
| Q2 24 | 3.2% | 4.6% |
| Q1 26 | — | — | ||
| Q4 25 | 32.34× | — | ||
| Q3 25 | 5.92× | 2.98× | ||
| Q2 25 | 2.73× | — | ||
| Q1 25 | 3.21× | 1.24× | ||
| Q4 24 | 1.56× | 3.89× | ||
| Q3 24 | 2.15× | — | ||
| Q2 24 | — | — |
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
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |