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Hillenbrand, Inc.（HI）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
Hillenbrand, Inc.の直近四半期売上が大きい（$550.2M vs $411.1M、UiPath, Inc.の約1.3倍）。UiPath, Inc.の純利益率が高く（48.4% vs -0.4%、差は48.8%）。UiPath, Inc.の前年同期比売上増加率が高い（15.9% vs -22.2%）。UiPath, Inc.の直近四半期フリーキャッシュフローが多い（$25.1M vs $-31.6M）。過去8四半期でUiPath, Inc.の売上複合成長率が高い（0.7% vs -16.3%）
ヒレンブランド社は世界的な多角的産業企業で、専用加工装置や耐久性の高い産業用ソリューションの設計・製造・販売を手掛けます。飲食、農業、製造、廃棄物管理などの分野にサービスを提供し、事業は北米、欧州、アジア太平洋地域に展開しています。
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。
HI vs PATH — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $550.2M | $411.1M |
| 純利益 | $-2.2M | $198.8M |
| 粗利率 | 33.4% | 83.3% |
| 営業利益率 | -2.2% | 3.2% |
| 純利益率 | -0.4% | 48.4% |
| 売上前年比 | -22.2% | 15.9% |
| 純利益前年比 | -134.4% | 1966.2% |
| EPS（希薄化後） | — | $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 | $550.2M | $411.1M | ||
| Q3 25 | $652.1M | $361.7M | ||
| Q2 25 | $598.9M | $356.6M | ||
| Q1 25 | $715.9M | $423.6M | ||
| Q4 24 | $706.9M | $354.7M | ||
| Q3 24 | $837.6M | $316.3M | ||
| Q2 24 | $786.6M | $335.1M | ||
| Q1 24 | $785.3M | $405.3M |
| Q4 25 | $-2.2M | $198.8M | ||
| Q3 25 | $75.7M | $1.6M | ||
| Q2 25 | $1.9M | $-22.6M | ||
| Q1 25 | $-40.9M | $51.8M | ||
| Q4 24 | $6.4M | $-10.7M | ||
| Q3 24 | $14.6M | $-86.1M | ||
| Q2 24 | $-248.9M | $-28.7M | ||
| Q1 24 | $6.1M | $33.9M |
| Q4 25 | 33.4% | 83.3% | ||
| Q3 25 | 34.8% | 82.2% | ||
| Q2 25 | 33.8% | 82.1% | ||
| Q1 25 | 33.0% | 84.8% | ||
| Q4 24 | 33.2% | 82.0% | ||
| Q3 24 | 34.4% | 80.0% | ||
| Q2 24 | 33.9% | 83.5% | ||
| Q1 24 | 31.9% | 86.8% |
| Q4 25 | -2.2% | 3.2% | ||
| Q3 25 | — | -5.6% | ||
| Q2 25 | 1.8% | -4.6% | ||
| Q1 25 | -6.2% | 7.9% | ||
| Q4 24 | 2.2% | -12.2% | ||
| Q3 24 | — | -32.7% | ||
| Q2 24 | -32.7% | -14.8% | ||
| Q1 24 | 1.6% | 3.7% |
| Q4 25 | -0.4% | 48.4% | ||
| Q3 25 | 11.6% | 0.4% | ||
| Q2 25 | 0.3% | -6.3% | ||
| Q1 25 | -5.7% | 12.2% | ||
| Q4 24 | 0.9% | -3.0% | ||
| Q3 24 | 1.7% | -27.2% | ||
| Q2 24 | -31.6% | -8.6% | ||
| Q1 24 | 0.8% | 8.4% |
| Q4 25 | — | $0.37 | ||
| Q3 25 | $1.07 | $0.00 | ||
| Q2 25 | $0.03 | $-0.04 | ||
| Q1 25 | $-0.58 | $0.09 | ||
| Q4 24 | $0.09 | $-0.02 | ||
| Q3 24 | $0.20 | $-0.15 | ||
| Q2 24 | $-3.53 | $-0.05 | ||
| Q1 24 | $0.09 | $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 | $173.1M | $1.4B |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.4B | $1.9B |
| 総資産 | $4.5B | $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 | $173.1M | $1.4B | ||
| Q3 25 | $164.8M | $1.4B | ||
| Q2 25 | $162.8M | $1.6B | ||
| Q1 25 | $458.4M | $1.6B | ||
| Q4 24 | $208.0M | $1.6B | ||
| Q3 24 | $199.3M | $1.7B | ||
| Q2 24 | $223.8M | $1.9B | ||
| Q1 24 | $224.4M | $1.9B |
| Q4 25 | — | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
| Q4 25 | $1.4B | $1.9B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.3B | $1.8B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.4B | $2.0B | ||
| Q1 24 | $1.7B | $2.0B |
| Q4 25 | $4.5B | $2.9B | ||
| Q3 25 | $4.5B | $2.6B | ||
| Q2 25 | $4.7B | $2.6B | ||
| Q1 25 | $4.8B | $2.9B | ||
| Q4 24 | $5.1B | $2.7B | ||
| Q3 24 | $5.2B | $2.7B | ||
| Q2 24 | $5.3B | $2.8B | ||
| Q1 24 | $5.6B | $3.0B |
| Q4 25 | — | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | 1.38× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.48× | — | ||
| Q1 24 | 1.28× | — |
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 | $-27.4M | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-31.6M | $25.1M |
| FCFマージンFCF / 売上 | -5.7% | 6.1% |
| 設備投資強度設備投資 / 売上 | 0.8% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | — | 0.14× |
| 直近12ヶ月FCF直近4四半期 | $7.8M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-27.4M | $28.3M | ||
| Q3 25 | $67.7M | $41.6M | ||
| Q2 25 | $-1.5M | $119.0M | ||
| Q1 25 | $1.3M | $146.1M | ||
| Q4 24 | $-11.3M | $28.1M | ||
| Q3 24 | $166.5M | $46.4M | ||
| Q2 24 | $45.6M | $100.0M | ||
| Q1 24 | $3.2M | $145.6M |
| Q4 25 | $-31.6M | $25.1M | ||
| Q3 25 | $58.6M | — | ||
| Q2 25 | $-11.2M | $106.2M | ||
| Q1 25 | $-8.0M | $138.7M | ||
| Q4 24 | $-21.5M | $23.2M | ||
| Q3 24 | $153.4M | $45.0M | ||
| Q2 24 | $29.7M | $98.8M | ||
| Q1 24 | $-9.6M | $141.8M |
| Q4 25 | -5.7% | 6.1% | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | -1.9% | 29.8% | ||
| Q1 25 | -1.1% | 32.7% | ||
| Q4 24 | -3.0% | 6.5% | ||
| Q3 24 | 18.3% | 14.2% | ||
| Q2 24 | 3.8% | 29.5% | ||
| Q1 24 | -1.2% | 35.0% |
| Q4 25 | 0.8% | 0.8% | ||
| Q3 25 | 1.4% | 0.0% | ||
| Q2 25 | 1.6% | 3.6% | ||
| Q1 25 | 1.3% | 1.7% | ||
| Q4 24 | 1.4% | 1.4% | ||
| Q3 24 | 1.6% | 0.4% | ||
| Q2 24 | 2.0% | 0.4% | ||
| Q1 24 | 1.6% | 0.9% |
| Q4 25 | — | 0.14× | ||
| Q3 25 | 0.89× | 26.25× | ||
| Q2 25 | -0.79× | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | -1.77× | — | ||
| Q3 24 | 11.40× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.52× | 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
HI
| Transferred At Point In Time | $256.5M | 47% |
| Transferred Over Time | $207.1M | 38% |
| Molding Technology Solutions | $86.6M | 16% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
