vs
Huron Consulting Group Inc.（HURN）とTSS, Inc.（TSSI）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 $60.9M、TSS, Inc.の約7.3倍）。TSS, Inc.の純利益率が高く（20.0% vs 6.9%、差は13.0%）。TSS, Inc.の前年同期比売上増加率が高い（21.8% 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 $15.8M）。過去8四半期でTSS, Inc.の売上複合成長率が高い（95.8% 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。
HURN vs TSSI — 直接比較
売上が大きい
HURN
7.3倍大きい
$60.9M
売上成長率が高い
TSSI
+11.1%の差
10.7%
純利益率が高い
TSSI
純利益率が13.0%高い
6.9%
フリーキャッシュフローが多い
HURN
FCF $108.0M多い
$15.8M
2年売上CAGRが高い
TSSI
2年複合成長率
10.3%
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $442.0M | $60.9M |
| 純利益 | $30.7M | $12.2M |
| 粗利率 | — | 17.6% |
| 営業利益率 | 11.4% | 1.5% |
| 純利益率 | 6.9% | 20.0% |
| 売上前年比 | 10.7% | 21.8% |
| 純利益前年比 | -9.8% | 535.7% |
| EPS（希薄化後） | $1.71 | $0.44 |
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
売上HURNTSSI
| Q4 25 | $442.0M | $60.9M | ||
| Q3 25 | $441.3M | $41.9M | ||
| Q2 25 | $411.8M | $44.0M | ||
| Q1 25 | $404.1M | $99.0M | ||
| Q4 24 | $399.3M | $50.0M | ||
| Q3 24 | $378.1M | $70.1M | ||
| Q2 24 | $381.0M | $12.2M | ||
| Q1 24 | $363.4M | $15.9M |
純利益HURNTSSI
| Q4 25 | $30.7M | $12.2M | ||
| Q3 25 | $30.4M | $-1.5M | ||
| Q2 25 | $19.4M | $1.5M | ||
| Q1 25 | $24.5M | $3.0M | ||
| Q4 24 | $34.0M | $1.9M | ||
| Q3 24 | $27.1M | $2.6M | ||
| Q2 24 | $37.5M | $1.4M | ||
| Q1 24 | $18.0M | $15.0K |
粗利率HURNTSSI
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 11.1% | ||
| Q2 25 | — | 17.8% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | — | 11.3% | ||
| Q2 24 | — | 37.3% | ||
| Q1 24 | — | 17.1% |
営業利益率HURNTSSI
| Q4 25 | 11.4% | 1.5% | ||
| Q3 25 | 11.3% | -2.2% | ||
| Q2 25 | 11.1% | 5.1% | ||
| Q1 25 | 8.1% | 4.2% | ||
| Q4 24 | 11.8% | 0.0% | ||
| Q3 24 | 11.2% | 5.4% | ||
| Q2 24 | 15.6% | 14.0% | ||
| Q1 24 | 5.5% | 1.6% |
純利益率HURNTSSI
| Q4 25 | 6.9% | 20.0% | ||
| Q3 25 | 6.9% | -3.6% | ||
| Q2 25 | 4.7% | 3.4% | ||
| Q1 25 | 6.1% | 3.0% | ||
| Q4 24 | 8.5% | 3.8% | ||
| Q3 24 | 7.2% | 3.8% | ||
| Q2 24 | 9.8% | 11.5% | ||
| Q1 24 | 5.0% | 0.1% |
EPS（希薄化後）HURNTSSI
| Q4 25 | $1.71 | $0.44 | ||
| Q3 25 | $1.71 | $-0.06 | ||
| Q2 25 | $1.09 | $0.06 | ||
| Q1 25 | $1.33 | $0.12 | ||
| Q4 24 | $1.82 | $0.08 | ||
| Q3 24 | $1.47 | $0.10 | ||
| Q2 24 | $2.03 | $0.06 | ||
| Q1 24 | $0.95 | $0.00 |
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 | $85.5M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $528.6M | $76.6M |
| 総資産 | $1.5B | $184.9M |
| 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
現金・短期投資HURNTSSI
| Q4 25 | $24.5M | $85.5M | ||
| Q3 25 | $23.9M | $70.7M | ||
| Q2 25 | $61.0M | — | ||
| Q1 25 | $23.4M | — | ||
| Q4 24 | $21.9M | $23.2M | ||
| Q3 24 | $18.5M | $46.4M | ||
| Q2 24 | $17.6M | $8.3M | ||
| Q1 24 | $18.6M | $14.4M |
株主資本HURNTSSI
| Q4 25 | $528.6M | $76.6M | ||
| Q3 25 | $499.8M | $63.4M | ||
| Q2 25 | $475.0M | $9.5M | ||
| Q1 25 | $494.3M | $9.4M | ||
| Q4 24 | $561.3M | $7.1M | ||
| Q3 24 | $522.8M | $7.7M | ||
| Q2 24 | $500.6M | $5.2M | ||
| Q1 24 | $495.6M | $3.7M |
総資産HURNTSSI
| Q4 25 | $1.5B | $184.9M | ||
| Q3 25 | $1.5B | $165.4M | ||
| Q2 25 | $1.5B | $139.5M | ||
| Q1 25 | $1.4B | $113.5M | ||
| Q4 24 | $1.3B | $96.6M | ||
| Q3 24 | $1.3B | $67.3M | ||
| Q2 24 | $1.3B | $28.9M | ||
| Q1 24 | $1.3B | $26.8M |
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 | $16.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $123.8M | $15.8M |
| FCFマージンFCF / 売上 | 28.0% | 25.9% |
| 設備投資強度設備投資 / 売上 | 0.6% | 0.9% |
| キャッシュ転換率営業CF / 純利益 | 4.12× | 1.34× |
| 直近12ヶ月FCF直近4四半期 | $183.0M | $2.1M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローHURNTSSI
| Q4 25 | $126.4M | $16.3M | ||
| Q3 25 | $93.8M | $-18.4M | ||
| Q2 25 | $80.0M | $16.3M | ||
| Q1 25 | $-106.8M | $20.6M | ||
| Q4 24 | $139.6M | $-21.6M | ||
| Q3 24 | $85.2M | $38.6M | ||
| Q2 24 | $107.2M | $-4.3M | ||
| Q1 24 | $-130.7M | $2.6M |
フリーキャッシュフローHURNTSSI
| Q4 25 | $123.8M | $15.8M | ||
| Q3 25 | $89.8M | $-24.9M | ||
| Q2 25 | $78.0M | $5.4M | ||
| Q1 25 | $-108.7M | $5.8M | ||
| Q4 24 | $137.0M | $-28.4M | ||
| Q3 24 | $82.8M | $38.6M | ||
| Q2 24 | $104.7M | $-6.0M | ||
| Q1 24 | $-131.9M | $2.6M |
FCFマージンHURNTSSI
| Q4 25 | 28.0% | 25.9% | ||
| Q3 25 | 20.3% | -59.3% | ||
| Q2 25 | 18.9% | 12.3% | ||
| Q1 25 | -26.9% | 5.8% | ||
| Q4 24 | 34.3% | -56.7% | ||
| Q3 24 | 21.9% | 55.1% | ||
| Q2 24 | 27.5% | -49.4% | ||
| Q1 24 | -36.3% | 16.4% |
設備投資強度HURNTSSI
| Q4 25 | 0.6% | 0.9% | ||
| Q3 25 | 0.9% | 15.3% | ||
| Q2 25 | 0.5% | 24.8% | ||
| Q1 25 | 0.5% | 15.0% | ||
| Q4 24 | 0.7% | 13.4% | ||
| Q3 24 | 0.6% | 0.1% | ||
| Q2 24 | 0.6% | 13.8% | ||
| Q1 24 | 0.3% | 0.2% |
キャッシュ転換率HURNTSSI
| Q4 25 | 4.12× | 1.34× | ||
| Q3 25 | 3.08× | — | ||
| Q2 25 | 4.12× | 11.02× | ||
| Q1 25 | -4.35× | 6.93× | ||
| Q4 24 | 4.11× | -11.32× | ||
| Q3 24 | 3.14× | 14.60× | ||
| Q2 24 | 2.86× | -3.09× | ||
| Q1 24 | -7.26× | 176.40× |
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% |
TSSI
| Procurement Revenues Segment | $43.2M | 71% |
| System Integration Services Segment | $14.2M | 23% |
| Facilities Segment | $3.5M | 6% |
