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Huron Consulting Group Inc.(HURN)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
Huron Consulting Group Inc.の直近四半期売上が大きい($442.0M vs $411.1M、UiPath, Inc.の約1.1倍)。UiPath, Inc.の純利益率が高く(48.4% vs 6.9%、差は41.4%)。UiPath, Inc.の前年同期比売上増加率が高い(15.9% vs 10.7%)。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 $25.1M)。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 0.7%)
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。
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。
HURN vs PATH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $442.0M | $411.1M |
| 純利益 | $30.7M | $198.8M |
| 粗利率 | — | 83.3% |
| 営業利益率 | 11.4% | 3.2% |
| 純利益率 | 6.9% | 48.4% |
| 売上前年比 | 10.7% | 15.9% |
| 純利益前年比 | -9.8% | 1966.2% |
| EPS(希薄化後) | $1.71 | $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 | $442.0M | $411.1M | ||
| Q3 25 | $441.3M | $361.7M | ||
| Q2 25 | $411.8M | $356.6M | ||
| Q1 25 | $404.1M | $423.6M | ||
| Q4 24 | $399.3M | $354.7M | ||
| Q3 24 | $378.1M | $316.3M | ||
| Q2 24 | $381.0M | $335.1M | ||
| Q1 24 | $363.4M | $405.3M |
| Q4 25 | $30.7M | $198.8M | ||
| Q3 25 | $30.4M | $1.6M | ||
| Q2 25 | $19.4M | $-22.6M | ||
| Q1 25 | $24.5M | $51.8M | ||
| Q4 24 | $34.0M | $-10.7M | ||
| Q3 24 | $27.1M | $-86.1M | ||
| Q2 24 | $37.5M | $-28.7M | ||
| Q1 24 | $18.0M | $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 | 11.4% | 3.2% | ||
| Q3 25 | 11.3% | -5.6% | ||
| Q2 25 | 11.1% | -4.6% | ||
| Q1 25 | 8.1% | 7.9% | ||
| Q4 24 | 11.8% | -12.2% | ||
| Q3 24 | 11.2% | -32.7% | ||
| Q2 24 | 15.6% | -14.8% | ||
| Q1 24 | 5.5% | 3.7% |
| Q4 25 | 6.9% | 48.4% | ||
| Q3 25 | 6.9% | 0.4% | ||
| Q2 25 | 4.7% | -6.3% | ||
| Q1 25 | 6.1% | 12.2% | ||
| Q4 24 | 8.5% | -3.0% | ||
| Q3 24 | 7.2% | -27.2% | ||
| Q2 24 | 9.8% | -8.6% | ||
| Q1 24 | 5.0% | 8.4% |
| Q4 25 | $1.71 | $0.37 | ||
| Q3 25 | $1.71 | $0.00 | ||
| Q2 25 | $1.09 | $-0.04 | ||
| Q1 25 | $1.33 | $0.09 | ||
| Q4 24 | $1.82 | $-0.02 | ||
| Q3 24 | $1.47 | $-0.15 | ||
| Q2 24 | $2.03 | $-0.05 | ||
| Q1 24 | $0.95 | $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 | $24.5M | $1.4B |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $528.6M | $1.9B |
| 総資産 | $1.5B | $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 | $24.5M | $1.4B | ||
| Q3 25 | $23.9M | $1.4B | ||
| Q2 25 | $61.0M | $1.6B | ||
| Q1 25 | $23.4M | $1.6B | ||
| Q4 24 | $21.9M | $1.6B | ||
| Q3 24 | $18.5M | $1.7B | ||
| Q2 24 | $17.6M | $1.9B | ||
| Q1 24 | $18.6M | $1.9B |
| Q4 25 | $528.6M | $1.9B | ||
| Q3 25 | $499.8M | $1.7B | ||
| Q2 25 | $475.0M | $1.7B | ||
| Q1 25 | $494.3M | $1.8B | ||
| Q4 24 | $561.3M | $1.7B | ||
| Q3 24 | $522.8M | $1.8B | ||
| Q2 24 | $500.6M | $2.0B | ||
| Q1 24 | $495.6M | $2.0B |
| Q4 25 | $1.5B | $2.9B | ||
| Q3 25 | $1.5B | $2.6B | ||
| Q2 25 | $1.5B | $2.6B | ||
| Q1 25 | $1.4B | $2.9B | ||
| Q4 24 | $1.3B | $2.7B | ||
| Q3 24 | $1.3B | $2.7B | ||
| Q2 24 | $1.3B | $2.8B | ||
| Q1 24 | $1.3B | $3.0B |
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 | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $123.8M | $25.1M |
| FCFマージンFCF / 売上 | 28.0% | 6.1% |
| 設備投資強度設備投資 / 売上 | 0.6% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 4.12× | 0.14× |
| 直近12ヶ月FCF直近4四半期 | $183.0M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $126.4M | $28.3M | ||
| Q3 25 | $93.8M | $41.6M | ||
| Q2 25 | $80.0M | $119.0M | ||
| Q1 25 | $-106.8M | $146.1M | ||
| Q4 24 | $139.6M | $28.1M | ||
| Q3 24 | $85.2M | $46.4M | ||
| Q2 24 | $107.2M | $100.0M | ||
| Q1 24 | $-130.7M | $145.6M |
| Q4 25 | $123.8M | $25.1M | ||
| Q3 25 | $89.8M | — | ||
| Q2 25 | $78.0M | $106.2M | ||
| Q1 25 | $-108.7M | $138.7M | ||
| Q4 24 | $137.0M | $23.2M | ||
| Q3 24 | $82.8M | $45.0M | ||
| Q2 24 | $104.7M | $98.8M | ||
| Q1 24 | $-131.9M | $141.8M |
| Q4 25 | 28.0% | 6.1% | ||
| Q3 25 | 20.3% | — | ||
| Q2 25 | 18.9% | 29.8% | ||
| Q1 25 | -26.9% | 32.7% | ||
| Q4 24 | 34.3% | 6.5% | ||
| Q3 24 | 21.9% | 14.2% | ||
| Q2 24 | 27.5% | 29.5% | ||
| Q1 24 | -36.3% | 35.0% |
| Q4 25 | 0.6% | 0.8% | ||
| Q3 25 | 0.9% | 0.0% | ||
| Q2 25 | 0.5% | 3.6% | ||
| Q1 25 | 0.5% | 1.7% | ||
| Q4 24 | 0.7% | 1.4% | ||
| Q3 24 | 0.6% | 0.4% | ||
| Q2 24 | 0.6% | 0.4% | ||
| Q1 24 | 0.3% | 0.9% |
| Q4 25 | 4.12× | 0.14× | ||
| Q3 25 | 3.08× | 26.25× | ||
| Q2 25 | 4.12× | — | ||
| Q1 25 | -4.35× | 2.82× | ||
| Q4 24 | 4.11× | — | ||
| Q3 24 | 3.14× | — | ||
| Q2 24 | 2.86× | — | ||
| Q1 24 | -7.26× | 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
HURN
| Consulting And Managed Services Capability | $172.9M | 39% |
| Education | $118.7M | 27% |
| Commercial | $91.9M | 21% |
| Digital Capability | $54.6M | 12% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |