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Huron Consulting Group Inc.(HURN)とRevolve Group, Inc.(RVLV)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 $324.4M、Revolve Group, Inc.の約1.4倍)。Huron Consulting Group Inc.の純利益率が高く(6.9% vs 5.7%、差は1.2%)。Huron Consulting Group Inc.の前年同期比売上増加率が高い(10.7% vs 10.4%)。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 $-13.3M)。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 9.5%)
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。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
HURN vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $442.0M | $324.4M |
| 純利益 | $30.7M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | 11.4% | 6.3% |
| 純利益率 | 6.9% | 5.7% |
| 売上前年比 | 10.7% | 10.4% |
| 純利益前年比 | -9.8% | 50.4% |
| EPS(希薄化後) | $1.71 | $0.27 |
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 | $324.4M | ||
| Q3 25 | $441.3M | $295.6M | ||
| Q2 25 | $411.8M | $309.0M | ||
| Q1 25 | $404.1M | $296.7M | ||
| Q4 24 | $399.3M | $293.7M | ||
| Q3 24 | $378.1M | $283.1M | ||
| Q2 24 | $381.0M | $282.5M | ||
| Q1 24 | $363.4M | $270.6M |
| Q4 25 | $30.7M | $18.6M | ||
| Q3 25 | $30.4M | $21.2M | ||
| Q2 25 | $19.4M | $10.2M | ||
| Q1 25 | $24.5M | $11.8M | ||
| Q4 24 | $34.0M | $12.3M | ||
| Q3 24 | $27.1M | $11.0M | ||
| Q2 24 | $37.5M | $15.4M | ||
| Q1 24 | $18.0M | $10.9M |
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
| Q4 25 | 11.4% | 6.3% | ||
| Q3 25 | 11.3% | 7.1% | ||
| Q2 25 | 11.1% | 5.8% | ||
| Q1 25 | 8.1% | 5.0% | ||
| Q4 24 | 11.8% | 3.9% | ||
| Q3 24 | 11.2% | 5.0% | ||
| Q2 24 | 15.6% | 5.8% | ||
| Q1 24 | 5.5% | 3.4% |
| Q4 25 | 6.9% | 5.7% | ||
| Q3 25 | 6.9% | 7.2% | ||
| Q2 25 | 4.7% | 3.3% | ||
| Q1 25 | 6.1% | 4.0% | ||
| Q4 24 | 8.5% | 4.2% | ||
| Q3 24 | 7.2% | 3.9% | ||
| Q2 24 | 9.8% | 5.4% | ||
| Q1 24 | 5.0% | 4.0% |
| Q4 25 | $1.71 | $0.27 | ||
| Q3 25 | $1.71 | $0.29 | ||
| Q2 25 | $1.09 | $0.14 | ||
| Q1 25 | $1.33 | $0.16 | ||
| Q4 24 | $1.82 | $0.18 | ||
| Q3 24 | $1.47 | $0.15 | ||
| Q2 24 | $2.03 | $0.21 | ||
| Q1 24 | $0.95 | $0.15 |
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 | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $528.6M | $512.5M |
| 総資産 | $1.5B | $765.0M |
| 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 | $292.3M | ||
| Q3 25 | $23.9M | $315.4M | ||
| Q2 25 | $61.0M | $310.7M | ||
| Q1 25 | $23.4M | $300.8M | ||
| Q4 24 | $21.9M | $256.6M | ||
| Q3 24 | $18.5M | $252.8M | ||
| Q2 24 | $17.6M | $244.7M | ||
| Q1 24 | $18.6M | $273.4M |
| Q4 25 | $528.6M | $512.5M | ||
| Q3 25 | $499.8M | $490.2M | ||
| Q2 25 | $475.0M | $468.6M | ||
| Q1 25 | $494.3M | $453.4M | ||
| Q4 24 | $561.3M | $437.8M | ||
| Q3 24 | $522.8M | $420.8M | ||
| Q2 24 | $500.6M | $405.8M | ||
| Q1 24 | $495.6M | $389.9M |
| Q4 25 | $1.5B | $765.0M | ||
| Q3 25 | $1.5B | $751.3M | ||
| Q2 25 | $1.5B | $722.9M | ||
| Q1 25 | $1.4B | $713.9M | ||
| Q4 24 | $1.3B | $665.5M | ||
| Q3 24 | $1.3B | $670.9M | ||
| Q2 24 | $1.3B | $657.8M | ||
| Q1 24 | $1.3B | $650.0M |
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 | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $123.8M | $-13.3M |
| FCFマージンFCF / 売上 | 28.0% | -4.1% |
| 設備投資強度設備投資 / 売上 | 0.6% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 4.12× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $183.0M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $126.4M | $-10.2M | ||
| Q3 25 | $93.8M | $11.8M | ||
| Q2 25 | $80.0M | $12.6M | ||
| Q1 25 | $-106.8M | $45.1M | ||
| Q4 24 | $139.6M | $3.9M | ||
| Q3 24 | $85.2M | $9.1M | ||
| Q2 24 | $107.2M | $-24.7M | ||
| Q1 24 | $-130.7M | $38.4M |
| Q4 25 | $123.8M | $-13.3M | ||
| Q3 25 | $89.8M | $7.5M | ||
| Q2 25 | $78.0M | $10.4M | ||
| Q1 25 | $-108.7M | $43.4M | ||
| Q4 24 | $137.0M | $2.1M | ||
| Q3 24 | $82.8M | $8.0M | ||
| Q2 24 | $104.7M | $-25.7M | ||
| Q1 24 | $-131.9M | $36.7M |
| Q4 25 | 28.0% | -4.1% | ||
| Q3 25 | 20.3% | 2.5% | ||
| Q2 25 | 18.9% | 3.4% | ||
| Q1 25 | -26.9% | 14.6% | ||
| Q4 24 | 34.3% | 0.7% | ||
| Q3 24 | 21.9% | 2.8% | ||
| Q2 24 | 27.5% | -9.1% | ||
| Q1 24 | -36.3% | 13.5% |
| Q4 25 | 0.6% | 1.0% | ||
| Q3 25 | 0.9% | 1.5% | ||
| Q2 25 | 0.5% | 0.7% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 0.7% | 0.6% | ||
| Q3 24 | 0.6% | 0.4% | ||
| Q2 24 | 0.6% | 0.4% | ||
| Q1 24 | 0.3% | 0.6% |
| Q4 25 | 4.12× | -0.55× | ||
| Q3 25 | 3.08× | 0.56× | ||
| Q2 25 | 4.12× | 1.24× | ||
| Q1 25 | -4.35× | 3.82× | ||
| Q4 24 | 4.11× | 0.32× | ||
| Q3 24 | 3.14× | 0.83× | ||
| Q2 24 | 2.86× | -1.60× | ||
| Q1 24 | -7.26× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |