vs
Heritage Insurance Holdings, Inc.（HRTG）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
UiPath, Inc.の直近四半期売上が大きい（$411.1M vs $215.3M、Heritage Insurance Holdings, Inc.の約1.9倍）。UiPath, Inc.の純利益率が高く（48.4% vs 31.0%、差は17.4%）。UiPath, Inc.の前年同期比売上増加率が高い（15.9% vs 2.4%）。Heritage Insurance Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$174.2M vs $25.1M）。過去8四半期でHeritage Insurance Holdings, Inc.の売上複合成長率が高い（6.1% vs 0.7%）
米国フロリダ州に本拠を置く損害保険会社で、複数の沿海州で事業を展開しており、主に顧客に向けて商用保険、住宅保険、住宅所有者保険、洪水保険など各種の損害保障商品を提供しています。
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。
HRTG vs PATH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $215.3M | $411.1M |
| 純利益 | $66.7M | $198.8M |
| 粗利率 | — | 83.3% |
| 営業利益率 | 41.6% | 3.2% |
| 純利益率 | 31.0% | 48.4% |
| 売上前年比 | 2.4% | 15.9% |
| 純利益前年比 | 228.6% | 1966.2% |
| EPS（希薄化後） | $2.15 | $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 | $215.3M | $411.1M | ||
| Q3 25 | $212.5M | $361.7M | ||
| Q2 25 | $208.0M | $356.6M | ||
| Q1 25 | $211.5M | $423.6M | ||
| Q4 24 | $210.3M | $354.7M | ||
| Q3 24 | $211.8M | $316.3M | ||
| Q2 24 | $203.6M | $335.1M | ||
| Q1 24 | $191.3M | $405.3M |
| Q4 25 | $66.7M | $198.8M | ||
| Q3 25 | $50.4M | $1.6M | ||
| Q2 25 | $48.0M | $-22.6M | ||
| Q1 25 | $30.5M | $51.8M | ||
| Q4 24 | $20.3M | $-10.7M | ||
| Q3 24 | $8.2M | $-86.1M | ||
| Q2 24 | $18.9M | $-28.7M | ||
| Q1 24 | $14.2M | $33.9M |
| Q4 25 | — | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 82.1% | ||
| Q1 25 | — | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 83.5% | ||
| Q1 24 | — | 86.8% |
| Q4 25 | 41.6% | 3.2% | ||
| Q3 25 | 33.0% | -5.6% | ||
| Q2 25 | 31.2% | -4.6% | ||
| Q1 25 | 20.1% | 7.9% | ||
| Q4 24 | 15.0% | -12.2% | ||
| Q3 24 | 5.5% | -32.7% | ||
| Q2 24 | 13.6% | -14.8% | ||
| Q1 24 | 11.9% | 3.7% |
| Q4 25 | 31.0% | 48.4% | ||
| Q3 25 | 23.7% | 0.4% | ||
| Q2 25 | 23.1% | -6.3% | ||
| Q1 25 | 14.4% | 12.2% | ||
| Q4 24 | 9.7% | -3.0% | ||
| Q3 24 | 3.8% | -27.2% | ||
| Q2 24 | 9.3% | -8.6% | ||
| Q1 24 | 7.4% | 8.4% |
| Q4 25 | $2.15 | $0.37 | ||
| Q3 25 | $1.63 | $0.00 | ||
| Q2 25 | $1.55 | $-0.04 | ||
| Q1 25 | $0.99 | $0.09 | ||
| Q4 24 | $0.66 | $-0.02 | ||
| Q3 24 | $0.27 | $-0.15 | ||
| Q2 24 | $0.61 | $-0.05 | ||
| Q1 24 | $0.47 | $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 | $559.3M | $1.4B |
| 総負債低いほど良い | $78.4M | — |
| 株主資本純資産 | $505.3M | $1.9B |
| 総資産 | $2.2B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.16× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $559.3M | $1.4B | ||
| Q3 25 | $560.4M | $1.4B | ||
| Q2 25 | $473.5M | $1.6B | ||
| Q1 25 | $425.9M | $1.6B | ||
| Q4 24 | $452.7M | $1.6B | ||
| Q3 24 | $509.9M | $1.7B | ||
| Q2 24 | $480.9M | $1.9B | ||
| Q1 24 | $386.1M | $1.9B |
| Q4 25 | $78.4M | — | ||
| Q3 25 | $79.3M | — | ||
| Q2 25 | $92.4M | — | ||
| Q1 25 | $94.8M | — | ||
| Q4 24 | $116.3M | — | ||
| Q3 24 | $118.6M | — | ||
| Q2 24 | $120.8M | — | ||
| Q1 24 | $123.0M | — |
| Q4 25 | $505.3M | $1.9B | ||
| Q3 25 | $437.3M | $1.7B | ||
| Q2 25 | $383.3M | $1.7B | ||
| Q1 25 | $329.0M | $1.8B | ||
| Q4 24 | $290.8M | $1.7B | ||
| Q3 24 | $279.3M | $1.8B | ||
| Q2 24 | $255.3M | $2.0B | ||
| Q1 24 | $234.9M | $2.0B |
| Q4 25 | $2.2B | $2.9B | ||
| Q3 25 | $2.4B | $2.6B | ||
| Q2 25 | $2.5B | $2.6B | ||
| Q1 25 | $2.2B | $2.9B | ||
| Q4 24 | $2.5B | $2.7B | ||
| Q3 24 | $2.4B | $2.7B | ||
| Q2 24 | $2.6B | $2.8B | ||
| Q1 24 | $2.1B | $3.0B |
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.47× | — | ||
| Q1 24 | 0.52× | — |
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 | $182.2M | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $174.2M | $25.1M |
| FCFマージンFCF / 売上 | 80.9% | 6.1% |
| 設備投資強度設備投資 / 売上 | 3.7% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 2.73× | 0.14× |
| 直近12ヶ月FCF直近4四半期 | $337.4M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $182.2M | $28.3M | ||
| Q3 25 | $124.3M | $41.6M | ||
| Q2 25 | $43.3M | $119.0M | ||
| Q1 25 | $837.0K | $146.1M | ||
| Q4 24 | $87.1M | $28.1M | ||
| Q3 24 | $-13.4M | $46.4M | ||
| Q2 24 | $152.2M | $100.0M | ||
| Q1 24 | $4.3M | $145.6M |
| Q4 25 | $174.2M | $25.1M | ||
| Q3 25 | $122.7M | — | ||
| Q2 25 | $41.8M | $106.2M | ||
| Q1 25 | $-1.3M | $138.7M | ||
| Q4 24 | $78.9M | $23.2M | ||
| Q3 24 | $-16.3M | $45.0M | ||
| Q2 24 | $149.8M | $98.8M | ||
| Q1 24 | $4.1M | $141.8M |
| Q4 25 | 80.9% | 6.1% | ||
| Q3 25 | 57.8% | — | ||
| Q2 25 | 20.1% | 29.8% | ||
| Q1 25 | -0.6% | 32.7% | ||
| Q4 24 | 37.5% | 6.5% | ||
| Q3 24 | -7.7% | 14.2% | ||
| Q2 24 | 73.6% | 29.5% | ||
| Q1 24 | 2.1% | 35.0% |
| Q4 25 | 3.7% | 0.8% | ||
| Q3 25 | 0.7% | 0.0% | ||
| Q2 25 | 0.7% | 3.6% | ||
| Q1 25 | 1.0% | 1.7% | ||
| Q4 24 | 3.9% | 1.4% | ||
| Q3 24 | 1.4% | 0.4% | ||
| Q2 24 | 1.2% | 0.4% | ||
| Q1 24 | 0.1% | 0.9% |
| Q4 25 | 2.73× | 0.14× | ||
| Q3 25 | 2.47× | 26.25× | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.03× | 2.82× | ||
| Q4 24 | 4.29× | — | ||
| Q3 24 | -1.64× | — | ||
| Q2 24 | 8.07× | — | ||
| Q1 24 | 0.30× | 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
HRTG
セグメントデータなし
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
