vs
GORMAN RUPP CO(GRC)とPROVIDENT FINANCIAL SERVICES INC(PFS)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
PROVIDENT FINANCIAL SERVICES INCの直近四半期売上が大きい($225.2M vs $166.6M、GORMAN RUPP COの約1.4倍)。PROVIDENT FINANCIAL SERVICES INCの純利益率が高く(35.3% vs 8.3%、差は27.0%)。過去8四半期でPROVIDENT FINANCIAL SERVICES INCの売上複合成長率が高い(17.3% vs 2.3%)
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。
PNCフィナンシャル・サービシズ・グループは、ペンシルベニア州ピッツバーグに本社を置く米国の銀行持株会社・金融サービス企業です。傘下のPNC銀行は全米27州とワシントンD.C.で事業を展開し、2629の支店と9523台のATMを運営しており、資産規模・支店数・預金残高・ATM台数いずれにおいても米国有数の銀行です。
GRC vs PFS — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $166.6M | $225.2M |
| 純利益 | $13.7M | $79.4M |
| 粗利率 | 31.4% | — |
| 営業利益率 | 14.9% | — |
| 純利益率 | 8.3% | 35.3% |
| 売上前年比 | 2.4% | — |
| 純利益前年比 | 25.2% | 24.0% |
| EPS(希薄化後) | $0.53 | $0.61 |
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 | — | $225.2M | ||
| Q4 25 | $166.6M | $225.7M | ||
| Q3 25 | $172.8M | $221.8M | ||
| Q2 25 | $179.0M | $214.2M | ||
| Q1 25 | $163.9M | $208.8M | ||
| Q4 24 | $162.7M | $205.9M | ||
| Q3 24 | $168.2M | $210.6M | ||
| Q2 24 | $169.5M | $163.8M |
| Q1 26 | — | $79.4M | ||
| Q4 25 | $13.7M | — | ||
| Q3 25 | $11.3M | $71.7M | ||
| Q2 25 | $15.8M | $72.0M | ||
| Q1 25 | $12.1M | $64.0M | ||
| Q4 24 | $11.0M | — | ||
| Q3 24 | $12.9M | $46.4M | ||
| Q2 24 | $8.3M | $-11.5M |
| Q1 26 | — | — | ||
| Q4 25 | 31.4% | — | ||
| Q3 25 | 29.2% | — | ||
| Q2 25 | 31.3% | — | ||
| Q1 25 | 30.7% | — | ||
| Q4 24 | 30.2% | — | ||
| Q3 24 | 31.3% | — | ||
| Q2 24 | 31.9% | — |
| Q1 26 | — | — | ||
| Q4 25 | 14.9% | 49.7% | ||
| Q3 25 | 12.4% | 45.8% | ||
| Q2 25 | 15.0% | 47.8% | ||
| Q1 25 | 13.5% | 44.0% | ||
| Q4 24 | 13.0% | 30.5% | ||
| Q3 24 | 14.2% | 31.0% | ||
| Q2 24 | 15.4% | -13.0% |
| Q1 26 | — | 35.3% | ||
| Q4 25 | 8.3% | — | ||
| Q3 25 | 6.6% | 32.3% | ||
| Q2 25 | 8.8% | 33.6% | ||
| Q1 25 | 7.4% | 30.7% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 7.7% | 22.0% | ||
| Q2 24 | 4.9% | -7.0% |
| Q1 26 | — | $0.61 | ||
| Q4 25 | $0.53 | $0.64 | ||
| Q3 25 | $0.43 | $0.55 | ||
| Q2 25 | $0.60 | $0.55 | ||
| Q1 25 | $0.46 | $0.49 | ||
| Q4 24 | $0.42 | $0.37 | ||
| Q3 24 | $0.49 | $0.36 | ||
| Q2 24 | $0.32 | $-0.11 |
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 | $35.1M | $222.1M |
| 総負債低いほど良い | $307.5M | — |
| 株主資本純資産 | $414.7M | $2.9B |
| 総資産 | $860.1M | $25.2B |
| 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 | — | $222.1M | ||
| Q4 25 | $35.1M | $209.1M | ||
| Q3 25 | $42.9M | $299.2M | ||
| Q2 25 | $27.0M | $258.0M | ||
| Q1 25 | $21.8M | $234.1M | ||
| Q4 24 | $24.2M | $205.9M | ||
| Q3 24 | $39.7M | $244.0M | ||
| Q2 24 | $34.2M | $290.5M |
| 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 | — | $2.9B | ||
| Q4 25 | $414.7M | $2.8B | ||
| Q3 25 | $405.2M | $2.8B | ||
| Q2 25 | $397.8M | $2.7B | ||
| Q1 25 | $382.1M | $2.7B | ||
| Q4 24 | $373.8M | $2.6B | ||
| Q3 24 | $367.3M | $2.6B | ||
| Q2 24 | $358.6M | $2.6B |
| Q1 26 | — | $25.2B | ||
| Q4 25 | $860.1M | $25.0B | ||
| Q3 25 | $869.9M | $24.8B | ||
| Q2 25 | $861.8M | $24.5B | ||
| Q1 25 | $857.8M | $24.2B | ||
| Q4 24 | $858.5M | $24.1B | ||
| Q3 24 | $883.5M | $24.0B | ||
| Q2 24 | $891.1M | $24.1B |
| 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 | $15.0M | $442.3M | ||
| Q3 25 | $42.3M | $98.0M | ||
| Q2 25 | $27.8M | $186.8M | ||
| Q1 25 | $21.1M | $88.5M | ||
| Q4 24 | $9.3M | $426.4M | ||
| Q3 24 | $27.2M | $69.2M | ||
| Q2 24 | $22.7M | $76.5M |
| Q1 26 | — | — | ||
| Q4 25 | $10.2M | $430.7M | ||
| Q3 25 | $35.8M | $96.7M | ||
| Q2 25 | $24.8M | $182.6M | ||
| Q1 25 | $18.1M | $87.4M | ||
| Q4 24 | $5.2M | $425.1M | ||
| Q3 24 | $24.0M | $67.9M | ||
| Q2 24 | $19.4M | $75.5M |
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | 190.8% | ||
| Q3 25 | 20.7% | 43.6% | ||
| Q2 25 | 13.9% | 85.2% | ||
| Q1 25 | 11.0% | 41.9% | ||
| Q4 24 | 3.2% | 206.4% | ||
| Q3 24 | 14.3% | 32.2% | ||
| Q2 24 | 11.5% | 46.1% |
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 5.1% | ||
| Q3 25 | 3.8% | 0.6% | ||
| Q2 25 | 1.7% | 2.0% | ||
| Q1 25 | 1.8% | 0.5% | ||
| Q4 24 | 2.5% | 0.6% | ||
| Q3 24 | 1.9% | 0.6% | ||
| Q2 24 | 1.9% | 0.6% |
| Q1 26 | — | — | ||
| Q4 25 | 1.09× | — | ||
| Q3 25 | 3.73× | 1.37× | ||
| Q2 25 | 1.76× | 2.59× | ||
| Q1 25 | 1.74× | 1.38× | ||
| Q4 24 | 0.84× | — | ||
| Q3 24 | 2.10× | 1.49× | ||
| 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
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% |
PFS
| Net Interest Income | $193.7M | 86% |
| Noninterest Income | $31.5M | 14% |