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GRIFFON CORP(GFF)とUiPath, Inc.(PATH)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
GRIFFON CORPの直近四半期売上が大きい($649.1M vs $411.1M、UiPath, Inc.の約1.6倍)。UiPath, Inc.の純利益率が高く(48.4% vs 9.9%、差は38.4%)。UiPath, Inc.の前年同期比売上増加率が高い(15.9% vs 2.6%)。GRIFFON CORPの直近四半期フリーキャッシュフローが多い($99.3M vs $25.1M)。過去8四半期でUiPath, Inc.の売上複合成長率が高い(0.7% vs -1.8%)
グリフォン・コーポレーションはニューヨークに本社を置く多国籍複合企業で、多角化経営の持株会社として事業を展開しています。傘下にAmes True Temper、ClosetMaid、クロペイ建築製品、CornellCooksonの4つの子会社を持ち、1961年からニューヨーク証券取引所に上場しており、S&Pスモールキャップ600、S&Pコンポジット1500、ラッセル2000の各指数の構成銘柄です。
UiPath Inc.は人工知能(AI)、自律型オートメーションおよびオーケストレーションソフトウェアを開発するグローバルソフトウェア企業です。同社の製品は複雑な業務プロセスやワークフローを自動化するAIエージェントの構築・管理に対応し、各業界の業務効率向上を支援しています。
GFF vs PATH — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $649.1M | $411.1M |
| 純利益 | $64.4M | $198.8M |
| 粗利率 | 41.1% | 83.3% |
| 営業利益率 | 17.5% | 3.2% |
| 純利益率 | 9.9% | 48.4% |
| 売上前年比 | 2.6% | 15.9% |
| 純利益前年比 | -9.1% | 1966.2% |
| EPS(希薄化後) | $1.41 | $0.37 |
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 | $649.1M | $411.1M | ||
| Q3 25 | $662.2M | $361.7M | ||
| Q2 25 | $613.6M | $356.6M | ||
| Q1 25 | $611.7M | $423.6M | ||
| Q4 24 | $632.4M | $354.7M | ||
| Q3 24 | $659.7M | $316.3M | ||
| Q2 24 | $647.8M | $335.1M | ||
| Q1 24 | $672.9M | $405.3M |
| Q4 25 | $64.4M | $198.8M | ||
| Q3 25 | $43.6M | $1.6M | ||
| Q2 25 | $-120.1M | $-22.6M | ||
| Q1 25 | $56.8M | $51.8M | ||
| Q4 24 | $70.9M | $-10.7M | ||
| Q3 24 | $62.5M | $-86.1M | ||
| Q2 24 | $41.1M | $-28.7M | ||
| Q1 24 | $64.1M | $33.9M |
| Q4 25 | 41.1% | 83.3% | ||
| Q3 25 | 41.7% | 82.2% | ||
| Q2 25 | 43.2% | 82.1% | ||
| Q1 25 | 41.2% | 84.8% | ||
| Q4 24 | 41.8% | 82.0% | ||
| Q3 24 | 39.9% | 80.0% | ||
| Q2 24 | 38.5% | 83.5% | ||
| Q1 24 | 40.2% | 86.8% |
| Q4 25 | 17.5% | 3.2% | ||
| Q3 25 | 18.0% | -5.6% | ||
| Q2 25 | -20.5% | -4.6% | ||
| Q1 25 | 16.5% | 7.9% | ||
| Q4 24 | 17.7% | -12.2% | ||
| Q3 24 | 16.9% | -32.7% | ||
| Q2 24 | 13.8% | -14.8% | ||
| Q1 24 | 16.9% | 3.7% |
| Q4 25 | 9.9% | 48.4% | ||
| Q3 25 | 6.6% | 0.4% | ||
| Q2 25 | -19.6% | -6.3% | ||
| Q1 25 | 9.3% | 12.2% | ||
| Q4 24 | 11.2% | -3.0% | ||
| Q3 24 | 9.5% | -27.2% | ||
| Q2 24 | 6.3% | -8.6% | ||
| Q1 24 | 9.5% | 8.4% |
| Q4 25 | $1.41 | $0.37 | ||
| Q3 25 | $1.04 | $0.00 | ||
| Q2 25 | $-2.65 | $-0.04 | ||
| Q1 25 | $1.21 | $0.09 | ||
| Q4 24 | $1.49 | $-0.02 | ||
| Q3 24 | $1.29 | $-0.15 | ||
| Q2 24 | $0.84 | $-0.05 | ||
| Q1 24 | $1.28 | $0.07 |
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 | $95.3M | $1.4B |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $108.9M | $1.9B |
| 総資産 | $2.1B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $95.3M | $1.4B | ||
| Q3 25 | $99.0M | $1.4B | ||
| Q2 25 | $107.3M | $1.6B | ||
| Q1 25 | $127.8M | $1.6B | ||
| Q4 24 | $152.0M | $1.6B | ||
| Q3 24 | $114.4M | $1.7B | ||
| Q2 24 | $133.5M | $1.9B | ||
| Q1 24 | $123.0M | $1.9B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.6B | — |
| Q4 25 | $108.9M | $1.9B | ||
| Q3 25 | $74.0M | $1.7B | ||
| Q2 25 | $63.9M | $1.7B | ||
| Q1 25 | $214.7M | $1.8B | ||
| Q4 24 | $227.8M | $1.7B | ||
| Q3 24 | $224.9M | $1.8B | ||
| Q2 24 | $223.5M | $2.0B | ||
| Q1 24 | $202.2M | $2.0B |
| Q4 25 | $2.1B | $2.9B | ||
| Q3 25 | $2.1B | $2.6B | ||
| Q2 25 | $2.1B | $2.6B | ||
| Q1 25 | $2.3B | $2.9B | ||
| Q4 24 | $2.3B | $2.7B | ||
| Q3 24 | $2.4B | $2.7B | ||
| Q2 24 | $2.4B | $2.8B | ||
| Q1 24 | $2.4B | $3.0B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 22.71× | — | ||
| Q1 25 | 7.16× | — | ||
| Q4 24 | 6.48× | — | ||
| Q3 24 | 6.78× | — | ||
| Q2 24 | 6.74× | — | ||
| Q1 24 | 7.84× | — |
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 | $107.0M | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $99.3M | $25.1M |
| FCFマージンFCF / 売上 | 15.3% | 6.1% |
| 設備投資強度設備投資 / 売上 | 1.2% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 1.66× | 0.14× |
| 直近12ヶ月FCF直近4四半期 | $278.9M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $107.0M | $28.3M | ||
| Q3 25 | $75.0M | $41.6M | ||
| Q2 25 | $123.1M | $119.0M | ||
| Q1 25 | $16.5M | $146.1M | ||
| Q4 24 | $142.9M | $28.1M | ||
| Q3 24 | $72.1M | $46.4M | ||
| Q2 24 | $122.1M | $100.0M | ||
| Q1 24 | $39.8M | $145.6M |
| Q4 25 | $99.3M | $25.1M | ||
| Q3 25 | $62.4M | — | ||
| Q2 25 | $114.4M | $106.2M | ||
| Q1 25 | $2.8M | $138.7M | ||
| Q4 24 | $125.5M | $23.2M | ||
| Q3 24 | $51.6M | $45.0M | ||
| Q2 24 | $107.5M | $98.8M | ||
| Q1 24 | $20.8M | $141.8M |
| Q4 25 | 15.3% | 6.1% | ||
| Q3 25 | 9.4% | — | ||
| Q2 25 | 18.6% | 29.8% | ||
| Q1 25 | 0.5% | 32.7% | ||
| Q4 24 | 19.8% | 6.5% | ||
| Q3 24 | 7.8% | 14.2% | ||
| Q2 24 | 16.6% | 29.5% | ||
| Q1 24 | 3.1% | 35.0% |
| Q4 25 | 1.2% | 0.8% | ||
| Q3 25 | 1.9% | 0.0% | ||
| Q2 25 | 1.4% | 3.6% | ||
| Q1 25 | 2.2% | 1.7% | ||
| Q4 24 | 2.8% | 1.4% | ||
| Q3 24 | 3.1% | 0.4% | ||
| Q2 24 | 2.2% | 0.4% | ||
| Q1 24 | 2.8% | 0.9% |
| Q4 25 | 1.66× | 0.14× | ||
| Q3 25 | 1.72× | 26.25× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.29× | 2.82× | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 2.97× | — | ||
| Q1 24 | 0.62× | 4.29× |
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
GFF
| Consumer And Professional Products | $241.1M | 37% |
| Residential Repairand Remodel | $202.1M | 31% |
| International Excluding North America | $97.8M | 15% |
| Retail | $47.3M | 7% |
| Residential New Construction | $32.5M | 5% |
| Other | $14.2M | 2% |
| Industrial | $14.1M | 2% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |