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Huron Consulting Group Inc.(HURN)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
Huron Consulting Group Inc.の直近四半期売上が大きい($442.0M vs $252.7M、PROGRESS SOFTWARE CORPの約1.7倍)。PROGRESS SOFTWARE CORPの純利益率が高く(10.2% vs 6.9%、差は3.3%)。PROGRESS SOFTWARE CORPの前年同期比売上増加率が高い(17.5% 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 $59.9M)。過去8四半期でPROGRESS SOFTWARE CORPの売上複合成長率が高い(17.0% vs 10.3%)
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。
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。
HURN vs PRGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $442.0M | $252.7M |
| 純利益 | $30.7M | $25.7M |
| 粗利率 | — | 81.6% |
| 営業利益率 | 11.4% | 15.2% |
| 純利益率 | 6.9% | 10.2% |
| 売上前年比 | 10.7% | 17.5% |
| 純利益前年比 | -9.8% | 2144.6% |
| EPS(希薄化後) | $1.71 | $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 | $442.0M | $252.7M | ||
| Q3 25 | $441.3M | $249.8M | ||
| Q2 25 | $411.8M | $237.4M | ||
| Q1 25 | $404.1M | $238.0M | ||
| Q4 24 | $399.3M | $215.0M | ||
| Q3 24 | $378.1M | $178.7M | ||
| Q2 24 | $381.0M | $175.1M | ||
| Q1 24 | $363.4M | $184.7M |
| Q4 25 | $30.7M | $25.7M | ||
| Q3 25 | $30.4M | $19.4M | ||
| Q2 25 | $19.4M | $17.0M | ||
| Q1 25 | $24.5M | $10.9M | ||
| Q4 24 | $34.0M | $1.1M | ||
| Q3 24 | $27.1M | $28.5M | ||
| Q2 24 | $37.5M | $16.2M | ||
| Q1 24 | $18.0M | $22.6M |
| Q4 25 | — | 81.6% | ||
| Q3 25 | — | 81.0% | ||
| Q2 25 | — | 80.1% | ||
| Q1 25 | — | 80.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 83.7% | ||
| Q2 24 | — | 81.7% | ||
| Q1 24 | — | 82.2% |
| Q4 25 | 11.4% | 15.2% | ||
| Q3 25 | 11.3% | 17.6% | ||
| Q2 25 | 11.1% | 16.3% | ||
| Q1 25 | 8.1% | 13.6% | ||
| Q4 24 | 11.8% | 10.0% | ||
| Q3 24 | 11.2% | 22.6% | ||
| Q2 24 | 15.6% | 15.5% | ||
| Q1 24 | 5.5% | 19.0% |
| Q4 25 | 6.9% | 10.2% | ||
| Q3 25 | 6.9% | 7.8% | ||
| Q2 25 | 4.7% | 7.2% | ||
| Q1 25 | 6.1% | 4.6% | ||
| Q4 24 | 8.5% | 0.5% | ||
| Q3 24 | 7.2% | 15.9% | ||
| Q2 24 | 9.8% | 9.2% | ||
| Q1 24 | 5.0% | 12.3% |
| Q4 25 | $1.71 | $0.59 | ||
| Q3 25 | $1.71 | $0.44 | ||
| Q2 25 | $1.09 | $0.39 | ||
| Q1 25 | $1.33 | $0.24 | ||
| Q4 24 | $1.82 | $0.01 | ||
| Q3 24 | $1.47 | $0.65 | ||
| Q2 24 | $2.03 | $0.37 | ||
| Q1 24 | $0.95 | $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 | $24.5M | $94.8M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $528.6M | $478.3M |
| 総資産 | $1.5B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 2.93× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $24.5M | $94.8M | ||
| Q3 25 | $23.9M | $99.0M | ||
| Q2 25 | $61.0M | $102.0M | ||
| Q1 25 | $23.4M | $124.2M | ||
| Q4 24 | $21.9M | $118.1M | ||
| Q3 24 | $18.5M | $232.7M | ||
| Q2 24 | $17.6M | $190.4M | ||
| Q1 24 | $18.6M | $133.2M |
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $528.6M | $478.3M | ||
| Q3 25 | $499.8M | $477.7M | ||
| Q2 25 | $475.0M | $452.7M | ||
| Q1 25 | $494.3M | $431.8M | ||
| Q4 24 | $561.3M | $438.8M | ||
| Q3 24 | $522.8M | $425.6M | ||
| Q2 24 | $500.6M | $401.7M | ||
| Q1 24 | $495.6M | $461.7M |
| Q4 25 | $1.5B | $2.5B | ||
| Q3 25 | $1.5B | $2.4B | ||
| Q2 25 | $1.5B | $2.4B | ||
| Q1 25 | $1.4B | $2.5B | ||
| Q4 24 | $1.3B | $2.5B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $1.3B | $1.6B | ||
| Q1 24 | $1.3B | $1.5B |
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | — | 3.48× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $62.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $123.8M | $59.9M |
| FCFマージンFCF / 売上 | 28.0% | 23.7% |
| 設備投資強度設備投資 / 売上 | 0.6% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | 4.12× | 2.44× |
| 直近12ヶ月FCF直近4四半期 | $183.0M | $229.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $126.4M | $62.8M | ||
| Q3 25 | $93.8M | $73.4M | ||
| Q2 25 | $80.0M | $30.0M | ||
| Q1 25 | $-106.8M | $68.9M | ||
| Q4 24 | $139.6M | $19.7M | ||
| Q3 24 | $85.2M | $57.7M | ||
| Q2 24 | $107.2M | $63.7M | ||
| Q1 24 | $-130.7M | $70.5M |
| Q4 25 | $123.8M | $59.9M | ||
| Q3 25 | $89.8M | $72.4M | ||
| Q2 25 | $78.0M | $29.5M | ||
| Q1 25 | $-108.7M | $67.7M | ||
| Q4 24 | $137.0M | $16.8M | ||
| Q3 24 | $82.8M | $56.6M | ||
| Q2 24 | $104.7M | $62.7M | ||
| Q1 24 | $-131.9M | $70.2M |
| Q4 25 | 28.0% | 23.7% | ||
| Q3 25 | 20.3% | 29.0% | ||
| Q2 25 | 18.9% | 12.4% | ||
| Q1 25 | -26.9% | 28.4% | ||
| Q4 24 | 34.3% | 7.8% | ||
| Q3 24 | 21.9% | 31.7% | ||
| Q2 24 | 27.5% | 35.8% | ||
| Q1 24 | -36.3% | 38.0% |
| Q4 25 | 0.6% | 1.1% | ||
| Q3 25 | 0.9% | 0.4% | ||
| Q2 25 | 0.5% | 0.2% | ||
| Q1 25 | 0.5% | 0.5% | ||
| Q4 24 | 0.7% | 1.3% | ||
| Q3 24 | 0.6% | 0.6% | ||
| Q2 24 | 0.6% | 0.5% | ||
| Q1 24 | 0.3% | 0.2% |
| Q4 25 | 4.12× | 2.44× | ||
| Q3 25 | 3.08× | 3.78× | ||
| Q2 25 | 4.12× | 1.76× | ||
| Q1 25 | -4.35× | 6.30× | ||
| Q4 24 | 4.11× | 17.13× | ||
| Q3 24 | 3.14× | 2.03× | ||
| Q2 24 | 2.86× | 3.93× | ||
| Q1 24 | -7.26× | 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
HURN
| Consulting And Managed Services Capability | $172.9M | 39% |
| Education | $118.7M | 27% |
| Commercial | $91.9M | 21% |
| Digital Capability | $54.6M | 12% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |