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GORMAN RUPP CO（GRC）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 $166.6M、GORMAN RUPP COの約1.5倍）。PROGRESS SOFTWARE CORPの純利益率が高く（10.2% vs 8.3%、差は1.9%）。PROGRESS SOFTWARE CORPの前年同期比売上増加率が高い（17.5% vs 2.4%）。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 $10.2M）。過去8四半期でPROGRESS SOFTWARE CORPの売上複合成長率が高い（17.0% 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。
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。
GRC vs PRGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $166.6M | $252.7M |
| 純利益 | $13.7M | $25.7M |
| 粗利率 | 31.4% | 81.6% |
| 営業利益率 | 14.9% | 15.2% |
| 純利益率 | 8.3% | 10.2% |
| 売上前年比 | 2.4% | 17.5% |
| 純利益前年比 | 25.2% | 2144.6% |
| EPS（希薄化後） | $0.53 | $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 | $166.6M | $252.7M | ||
| Q3 25 | $172.8M | $249.8M | ||
| Q2 25 | $179.0M | $237.4M | ||
| Q1 25 | $163.9M | $238.0M | ||
| Q4 24 | $162.7M | $215.0M | ||
| Q3 24 | $168.2M | $178.7M | ||
| Q2 24 | $169.5M | $175.1M | ||
| Q1 24 | $159.3M | $184.7M |
| Q4 25 | $13.7M | $25.7M | ||
| Q3 25 | $11.3M | $19.4M | ||
| Q2 25 | $15.8M | $17.0M | ||
| Q1 25 | $12.1M | $10.9M | ||
| Q4 24 | $11.0M | $1.1M | ||
| Q3 24 | $12.9M | $28.5M | ||
| Q2 24 | $8.3M | $16.2M | ||
| Q1 24 | $7.9M | $22.6M |
| Q4 25 | 31.4% | 81.6% | ||
| Q3 25 | 29.2% | 81.0% | ||
| Q2 25 | 31.3% | 80.1% | ||
| Q1 25 | 30.7% | 80.6% | ||
| Q4 24 | 30.2% | 83.0% | ||
| Q3 24 | 31.3% | 83.7% | ||
| Q2 24 | 31.9% | 81.7% | ||
| Q1 24 | 30.4% | 82.2% |
| Q4 25 | 14.9% | 15.2% | ||
| Q3 25 | 12.4% | 17.6% | ||
| Q2 25 | 15.0% | 16.3% | ||
| Q1 25 | 13.5% | 13.6% | ||
| Q4 24 | 13.0% | 10.0% | ||
| Q3 24 | 14.2% | 22.6% | ||
| Q2 24 | 15.4% | 15.5% | ||
| Q1 24 | 12.8% | 19.0% |
| Q4 25 | 8.3% | 10.2% | ||
| Q3 25 | 6.6% | 7.8% | ||
| Q2 25 | 8.8% | 7.2% | ||
| Q1 25 | 7.4% | 4.6% | ||
| Q4 24 | 6.7% | 0.5% | ||
| Q3 24 | 7.7% | 15.9% | ||
| Q2 24 | 4.9% | 9.2% | ||
| Q1 24 | 5.0% | 12.3% |
| Q4 25 | $0.53 | $0.59 | ||
| Q3 25 | $0.43 | $0.44 | ||
| Q2 25 | $0.60 | $0.39 | ||
| Q1 25 | $0.46 | $0.24 | ||
| Q4 24 | $0.42 | $0.01 | ||
| Q3 24 | $0.49 | $0.65 | ||
| Q2 24 | $0.32 | $0.37 | ||
| Q1 24 | $0.30 | $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 | $35.1M | $94.8M |
| 総負債低いほど良い | $307.5M | $1.4B |
| 株主資本純資産 | $414.7M | $478.3M |
| 総資産 | $860.1M | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.74× | 2.93× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $35.1M | $94.8M | ||
| Q3 25 | $42.9M | $99.0M | ||
| Q2 25 | $27.0M | $102.0M | ||
| Q1 25 | $21.8M | $124.2M | ||
| Q4 24 | $24.2M | $118.1M | ||
| Q3 24 | $39.7M | $232.7M | ||
| Q2 24 | $34.2M | $190.4M | ||
| Q1 24 | $27.8M | $133.2M |
| Q4 25 | $307.5M | $1.4B | ||
| Q3 25 | $322.3M | $1.4B | ||
| Q2 25 | $337.1M | $1.5B | ||
| Q1 25 | $352.2M | $1.5B | ||
| Q4 24 | $366.6M | $1.5B | ||
| Q3 24 | $381.0M | — | ||
| Q2 24 | $395.4M | — | ||
| Q1 24 | $400.7M | — |
| Q4 25 | $414.7M | $478.3M | ||
| Q3 25 | $405.2M | $477.7M | ||
| Q2 25 | $397.8M | $452.7M | ||
| Q1 25 | $382.1M | $431.8M | ||
| Q4 24 | $373.8M | $438.8M | ||
| Q3 24 | $367.3M | $425.6M | ||
| Q2 24 | $358.6M | $401.7M | ||
| Q1 24 | $353.7M | $461.7M |
| Q4 25 | $860.1M | $2.5B | ||
| Q3 25 | $869.9M | $2.4B | ||
| Q2 25 | $861.8M | $2.4B | ||
| Q1 25 | $857.8M | $2.5B | ||
| Q4 24 | $858.5M | $2.5B | ||
| Q3 24 | $883.5M | $1.6B | ||
| Q2 24 | $891.1M | $1.6B | ||
| Q1 24 | $887.4M | $1.5B |
| Q4 25 | 0.74× | 2.93× | ||
| Q3 25 | 0.80× | 2.97× | ||
| Q2 25 | 0.85× | 3.22× | ||
| Q1 25 | 0.92× | 3.50× | ||
| Q4 24 | 0.98× | 3.48× | ||
| Q3 24 | 1.04× | — | ||
| Q2 24 | 1.10× | — | ||
| Q1 24 | 1.13× | — |
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 | $62.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $10.2M | $59.9M |
| FCFマージンFCF / 売上 | 6.1% | 23.7% |
| 設備投資強度設備投資 / 売上 | 2.9% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | 1.09× | 2.44× |
| 直近12ヶ月FCF直近4四半期 | $88.9M | $229.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $15.0M | $62.8M | ||
| Q3 25 | $42.3M | $73.4M | ||
| Q2 25 | $27.8M | $30.0M | ||
| Q1 25 | $21.1M | $68.9M | ||
| Q4 24 | $9.3M | $19.7M | ||
| Q3 24 | $27.2M | $57.7M | ||
| Q2 24 | $22.7M | $63.7M | ||
| Q1 24 | $10.7M | $70.5M |
| Q4 25 | $10.2M | $59.9M | ||
| Q3 25 | $35.8M | $72.4M | ||
| Q2 25 | $24.8M | $29.5M | ||
| Q1 25 | $18.1M | $67.7M | ||
| Q4 24 | $5.2M | $16.8M | ||
| Q3 24 | $24.0M | $56.6M | ||
| Q2 24 | $19.4M | $62.7M | ||
| Q1 24 | $6.8M | $70.2M |
| Q4 25 | 6.1% | 23.7% | ||
| Q3 25 | 20.7% | 29.0% | ||
| Q2 25 | 13.9% | 12.4% | ||
| Q1 25 | 11.0% | 28.4% | ||
| Q4 24 | 3.2% | 7.8% | ||
| Q3 24 | 14.3% | 31.7% | ||
| Q2 24 | 11.5% | 35.8% | ||
| Q1 24 | 4.3% | 38.0% |
| Q4 25 | 2.9% | 1.1% | ||
| Q3 25 | 3.8% | 0.4% | ||
| Q2 25 | 1.7% | 0.2% | ||
| Q1 25 | 1.8% | 0.5% | ||
| Q4 24 | 2.5% | 1.3% | ||
| Q3 24 | 1.9% | 0.6% | ||
| Q2 24 | 1.9% | 0.5% | ||
| Q1 24 | 2.5% | 0.2% |
| Q4 25 | 1.09× | 2.44× | ||
| Q3 25 | 3.73× | 3.78× | ||
| Q2 25 | 1.76× | 1.76× | ||
| Q1 25 | 1.74× | 6.30× | ||
| Q4 24 | 0.84× | 17.13× | ||
| Q3 24 | 2.10× | 2.03× | ||
| Q2 24 | 2.72× | 3.93× | ||
| Q1 24 | 1.36× | 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
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
