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Huron Consulting Group Inc.(HURN)とICF International, Inc.(ICFI)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
ICF International, Inc.の直近四半期売上が大きい($443.7M vs $442.0M、Huron Consulting Group Inc.の約1.0倍)。Huron Consulting Group Inc.の純利益率が高く(6.9% vs 3.9%、差は3.0%)。Huron Consulting Group Inc.の前年同期比売上増加率が高い(10.7% vs -10.6%)。Huron Consulting Group Inc.の直近四半期フリーキャッシュフローが多い($123.8M vs $68.7M)。過去8四半期でHuron Consulting Group Inc.の売上複合成長率が高い(10.3% vs -5.3%)
ヒューロン・コンサルティング・グループは、ヘルスケア、ライフサイエンス、商業、高等教育の4分野を中心に経営コンサルティングサービスを提供する専門企業で、顧客の課題解決と持続的な成長を支援しています。
ICFインターナショナルはバージニア州レストンに本社を置く米国の上場企業で、コンサルティングとテクノロジーサービスを主力事業とし、業界を問わず顧客のニーズに応じた専門的なソリューションを提供しています。
HURN vs ICFI — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | ||
|---|---|---|
| 売上 | $442.0M | $443.7M |
| 純利益 | $30.7M | $17.3M |
| 粗利率 | — | 35.7% |
| 営業利益率 | 11.4% | 6.5% |
| 純利益率 | 6.9% | 3.9% |
| 売上前年比 | 10.7% | -10.6% |
| 純利益前年比 | -9.8% | -29.5% |
| EPS(希薄化後) | $1.71 | $0.95 |
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 | $442.0M | $443.7M | ||
| Q3 25 | $441.3M | $465.4M | ||
| Q2 25 | $411.8M | $476.2M | ||
| Q1 25 | $404.1M | $487.6M | ||
| Q4 24 | $399.3M | $496.3M | ||
| Q3 24 | $378.1M | $517.0M | ||
| Q2 24 | $381.0M | $512.0M | ||
| Q1 24 | $363.4M | $494.4M |
| Q4 25 | $30.7M | $17.3M | ||
| Q3 25 | $30.4M | $23.8M | ||
| Q2 25 | $19.4M | $23.7M | ||
| Q1 25 | $24.5M | $26.9M | ||
| Q4 24 | $34.0M | $24.6M | ||
| Q3 24 | $27.1M | $32.7M | ||
| Q2 24 | $37.5M | $25.6M | ||
| Q1 24 | $18.0M | $27.3M |
| Q4 25 | — | 35.7% | ||
| Q3 25 | — | 37.6% | ||
| Q2 25 | — | 37.3% | ||
| Q1 25 | — | 38.0% | ||
| Q4 24 | — | 36.1% | ||
| Q3 24 | — | 37.1% | ||
| Q2 24 | — | 35.7% | ||
| Q1 24 | — | 37.2% |
| Q4 25 | 11.4% | 6.5% | ||
| Q3 25 | 11.3% | 8.3% | ||
| Q2 25 | 11.1% | 8.4% | ||
| Q1 25 | 8.1% | 7.9% | ||
| Q4 24 | 11.8% | 7.3% | ||
| Q3 24 | 11.2% | 8.9% | ||
| Q2 24 | 15.6% | 8.3% | ||
| Q1 24 | 5.5% | 8.3% |
| Q4 25 | 6.9% | 3.9% | ||
| Q3 25 | 6.9% | 5.1% | ||
| Q2 25 | 4.7% | 5.0% | ||
| Q1 25 | 6.1% | 5.5% | ||
| Q4 24 | 8.5% | 4.9% | ||
| Q3 24 | 7.2% | 6.3% | ||
| Q2 24 | 9.8% | 5.0% | ||
| Q1 24 | 5.0% | 5.5% |
| Q4 25 | $1.71 | $0.95 | ||
| Q3 25 | $1.71 | $1.28 | ||
| Q2 25 | $1.09 | $1.28 | ||
| Q1 25 | $1.33 | $1.44 | ||
| Q4 24 | $1.82 | $1.29 | ||
| Q3 24 | $1.47 | $1.73 | ||
| Q2 24 | $2.03 | $1.36 | ||
| Q1 24 | $0.95 | $1.44 |
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 | $24.5M | $5.3M |
| 総負債低いほど良い | — | $401.4M |
| 株主資本純資産 | $528.6M | $1.0B |
| 総資産 | $1.5B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.39× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $24.5M | $5.3M | ||
| Q3 25 | $23.9M | $4.0M | ||
| Q2 25 | $61.0M | $7.0M | ||
| Q1 25 | $23.4M | $5.7M | ||
| Q4 24 | $21.9M | $5.0M | ||
| Q3 24 | $18.5M | $6.9M | ||
| Q2 24 | $17.6M | $4.1M | ||
| Q1 24 | $18.6M | $3.7M |
| Q4 25 | — | $401.4M | ||
| Q3 25 | — | $449.4M | ||
| Q2 25 | — | $462.3M | ||
| Q1 25 | — | $502.0M | ||
| Q4 24 | — | $411.7M | ||
| Q3 24 | — | $419.1M | ||
| Q2 24 | — | $433.9M | ||
| Q1 24 | — | $474.7M |
| Q4 25 | $528.6M | $1.0B | ||
| Q3 25 | $499.8M | $1.0B | ||
| Q2 25 | $475.0M | $1.0B | ||
| Q1 25 | $494.3M | $968.9M | ||
| Q4 24 | $561.3M | $982.5M | ||
| Q3 24 | $522.8M | $976.3M | ||
| Q2 24 | $500.6M | $943.3M | ||
| Q1 24 | $495.6M | $916.1M |
| Q4 25 | $1.5B | $2.1B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.5B | $2.1B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.3B | $2.1B | ||
| Q3 24 | $1.3B | $2.0B | ||
| Q2 24 | $1.3B | $2.0B | ||
| Q1 24 | $1.3B | $2.0B |
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.44× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.52× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | — | 0.43× | ||
| Q2 24 | — | 0.46× | ||
| 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 | $126.4M | $75.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $123.8M | $68.7M |
| FCFマージンFCF / 売上 | 28.0% | 15.5% |
| 設備投資強度設備投資 / 売上 | 0.6% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 4.12× | 4.37× |
| 直近12ヶ月FCF直近4四半期 | $183.0M | $120.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $126.4M | $75.6M | ||
| Q3 25 | $93.8M | $47.3M | ||
| Q2 25 | $80.0M | $52.0M | ||
| Q1 25 | $-106.8M | $-33.0M | ||
| Q4 24 | $139.6M | $95.4M | ||
| Q3 24 | $85.2M | $25.5M | ||
| Q2 24 | $107.2M | $60.6M | ||
| Q1 24 | $-130.7M | $-10.0M |
| Q4 25 | $123.8M | $68.7M | ||
| Q3 25 | $89.8M | $41.8M | ||
| Q2 25 | $78.0M | $46.2M | ||
| Q1 25 | $-108.7M | $-36.5M | ||
| Q4 24 | $137.0M | $89.5M | ||
| Q3 24 | $82.8M | $20.4M | ||
| Q2 24 | $104.7M | $55.5M | ||
| Q1 24 | $-131.9M | $-15.2M |
| Q4 25 | 28.0% | 15.5% | ||
| Q3 25 | 20.3% | 9.0% | ||
| Q2 25 | 18.9% | 9.7% | ||
| Q1 25 | -26.9% | -7.5% | ||
| Q4 24 | 34.3% | 18.0% | ||
| Q3 24 | 21.9% | 3.9% | ||
| Q2 24 | 27.5% | 10.8% | ||
| Q1 24 | -36.3% | -3.1% |
| Q4 25 | 0.6% | 1.6% | ||
| Q3 25 | 0.9% | 1.2% | ||
| Q2 25 | 0.5% | 1.2% | ||
| Q1 25 | 0.5% | 0.7% | ||
| Q4 24 | 0.7% | 1.2% | ||
| Q3 24 | 0.6% | 1.0% | ||
| Q2 24 | 0.6% | 1.0% | ||
| Q1 24 | 0.3% | 1.1% |
| Q4 25 | 4.12× | 4.37× | ||
| Q3 25 | 3.08× | 1.99× | ||
| Q2 25 | 4.12× | 2.20× | ||
| Q1 25 | -4.35× | -1.23× | ||
| Q4 24 | 4.11× | 3.88× | ||
| Q3 24 | 3.14× | 0.78× | ||
| Q2 24 | 2.86× | 2.37× | ||
| Q1 24 | -7.26× | -0.37× |
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
HURN
| Consulting And Managed Services Capability | $172.9M | 39% |
| Education | $118.7M | 27% |
| Commercial | $91.9M | 21% |
| Digital Capability | $54.6M | 12% |
ICFI
| US Federal Government | $166.7M | 38% |
| Commercial | $164.4M | 37% |
| US State And Local Government | $78.7M | 18% |
| International Government | $33.8M | 8% |