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Huron Consulting Group Inc.(HURN)とSCANSOURCE, INC.(SCSC)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
SCANSOURCE, INC.の直近四半期売上が大きい($766.5M vs $442.0M、Huron Consulting Group Inc.の約1.7倍)。Huron Consulting Group Inc.の純利益率が高く(6.9% vs 2.2%、差は4.8%)。Huron Consulting Group Inc.の前年同期比売上増加率が高い(10.7% vs 2.5%)。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 $28.9M)。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 0.9%)
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。
ScanSource社は世界有数の専門技術流通企業で、POSシステム、バーコードスキャナー、サイバーセキュリティ製品、クラウドサービス、通信ソリューションなどを取り扱い、北米・中南米・欧州の付加価値販売業者、サービスプロバイダー、企業顧客向けに事業を展開し、小売、医療、産業、公共部門を主な対象分野としています。
HURN vs SCSC — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $442.0M | $766.5M |
| 純利益 | $30.7M | $16.5M |
| 粗利率 | — | 13.4% |
| 営業利益率 | 11.4% | 2.3% |
| 純利益率 | 6.9% | 2.2% |
| 売上前年比 | 10.7% | 2.5% |
| 純利益前年比 | -9.8% | -3.3% |
| EPS(希薄化後) | $1.71 | $0.75 |
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 | $766.5M | ||
| Q3 25 | $441.3M | $739.6M | ||
| Q2 25 | $411.8M | $812.9M | ||
| Q1 25 | $404.1M | $704.8M | ||
| Q4 24 | $399.3M | $747.5M | ||
| Q3 24 | $378.1M | $775.6M | ||
| Q2 24 | $381.0M | $746.1M | ||
| Q1 24 | $363.4M | $752.6M |
| Q4 25 | $30.7M | $16.5M | ||
| Q3 25 | $30.4M | $19.9M | ||
| Q2 25 | $19.4M | $20.1M | ||
| Q1 25 | $24.5M | $17.4M | ||
| Q4 24 | $34.0M | $17.1M | ||
| Q3 24 | $27.1M | $17.0M | ||
| Q2 24 | $37.5M | $16.1M | ||
| Q1 24 | $18.0M | $12.8M |
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 12.6% |
| Q4 25 | 11.4% | 2.3% | ||
| Q3 25 | 11.3% | 3.5% | ||
| Q2 25 | 11.1% | 3.3% | ||
| Q1 25 | 8.1% | 3.2% | ||
| Q4 24 | 11.8% | 2.5% | ||
| Q3 24 | 11.2% | 2.3% | ||
| Q2 24 | 15.6% | 2.9% | ||
| Q1 24 | 5.5% | 2.3% |
| Q4 25 | 6.9% | 2.2% | ||
| Q3 25 | 6.9% | 2.7% | ||
| Q2 25 | 4.7% | 2.5% | ||
| Q1 25 | 6.1% | 2.5% | ||
| Q4 24 | 8.5% | 2.3% | ||
| Q3 24 | 7.2% | 2.2% | ||
| Q2 24 | 9.8% | 2.2% | ||
| Q1 24 | 5.0% | 1.7% |
| Q4 25 | $1.71 | $0.75 | ||
| Q3 25 | $1.71 | $0.89 | ||
| Q2 25 | $1.09 | $0.87 | ||
| Q1 25 | $1.33 | $0.74 | ||
| Q4 24 | $1.82 | $0.70 | ||
| Q3 24 | $1.47 | $0.69 | ||
| Q2 24 | $2.03 | $0.66 | ||
| Q1 24 | $0.95 | $0.50 |
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 | $83.5M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $528.6M | $910.9M |
| 総資産 | $1.5B | $1.7B |
| 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 | $83.5M | ||
| Q3 25 | $23.9M | $124.9M | ||
| Q2 25 | $61.0M | $126.2M | ||
| Q1 25 | $23.4M | $146.3M | ||
| Q4 24 | $21.9M | $110.5M | ||
| Q3 24 | $18.5M | $145.0M | ||
| Q2 24 | $17.6M | $185.5M | ||
| Q1 24 | $18.6M | $159.1M |
| Q4 25 | $528.6M | $910.9M | ||
| Q3 25 | $499.8M | $914.0M | ||
| Q2 25 | $475.0M | $906.4M | ||
| Q1 25 | $494.3M | $901.7M | ||
| Q4 24 | $561.3M | $900.7M | ||
| Q3 24 | $522.8M | $920.9M | ||
| Q2 24 | $500.6M | $924.3M | ||
| Q1 24 | $495.6M | $944.1M |
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $1.3B | $1.8B | ||
| Q1 24 | $1.3B | $1.8B |
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 | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $123.8M | $28.9M |
| FCFマージンFCF / 売上 | 28.0% | 3.8% |
| 設備投資強度設備投資 / 売上 | 0.6% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 4.12× | 1.87× |
| 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 | $30.8M | ||
| Q3 25 | $93.8M | $23.2M | ||
| Q2 25 | $80.0M | — | ||
| Q1 25 | $-106.8M | $66.1M | ||
| Q4 24 | $139.6M | $-6.2M | ||
| Q3 24 | $85.2M | $44.8M | ||
| Q2 24 | $107.2M | — | ||
| Q1 24 | $-130.7M | $160.2M |
| Q4 25 | $123.8M | $28.9M | ||
| Q3 25 | $89.8M | $20.8M | ||
| Q2 25 | $78.0M | — | ||
| Q1 25 | $-108.7M | $64.6M | ||
| Q4 24 | $137.0M | $-8.2M | ||
| Q3 24 | $82.8M | $42.5M | ||
| Q2 24 | $104.7M | — | ||
| Q1 24 | $-131.9M | $157.7M |
| Q4 25 | 28.0% | 3.8% | ||
| Q3 25 | 20.3% | 2.8% | ||
| Q2 25 | 18.9% | — | ||
| Q1 25 | -26.9% | 9.2% | ||
| Q4 24 | 34.3% | -1.1% | ||
| Q3 24 | 21.9% | 5.5% | ||
| Q2 24 | 27.5% | — | ||
| Q1 24 | -36.3% | 21.0% |
| Q4 25 | 0.6% | 0.3% | ||
| Q3 25 | 0.9% | 0.3% | ||
| Q2 25 | 0.5% | 0.3% | ||
| Q1 25 | 0.5% | 0.2% | ||
| Q4 24 | 0.7% | 0.3% | ||
| Q3 24 | 0.6% | 0.3% | ||
| Q2 24 | 0.6% | 0.2% | ||
| Q1 24 | 0.3% | 0.3% |
| Q4 25 | 4.12× | 1.87× | ||
| Q3 25 | 3.08× | 1.17× | ||
| Q2 25 | 4.12× | — | ||
| Q1 25 | -4.35× | 3.79× | ||
| Q4 24 | 4.11× | -0.36× | ||
| Q3 24 | 3.14× | 2.64× | ||
| Q2 24 | 2.86× | — | ||
| Q1 24 | -7.26× | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |