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ICF International, Inc.（ICFI）とMonolithic Power Systems（MPWR）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
Monolithic Power Systemsの直近四半期売上が大きい（$751.2M vs $443.7M、ICF International, Inc.の約1.7倍）。Monolithic Power Systemsの純利益率が高く（22.9% vs 3.9%、差は19.0%）。Monolithic Power Systemsの前年同期比売上増加率が高い（20.8% vs -10.6%）。ICF International, Inc.の直近四半期フリーキャッシュフローが多い（$68.7M vs $63.9M）。過去8四半期でMonolithic Power Systemsの売上複合成長率が高い（28.1% vs -5.3%）
ICFインターナショナルはバージニア州レストンに本社を置く米国の上場企業で、コンサルティングとテクノロジーサービスを主力事業とし、業界を問わず顧客のニーズに応じた専門的なソリューションを提供しています。
モノリシックパワーシステムズ（略称MPS）は米国の上場企業で、本社をワシントン州カークランドに置き、高性能電源管理向け半導体の開発・製造・販売を主力事業としています。現在世界15カ所以上に拠点を設け、世界各地の顧客にサービスを提供しています。
ICFI vs MPWR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $443.7M | $751.2M |
| 純利益 | $17.3M | $171.7M |
| 粗利率 | 35.7% | 55.2% |
| 営業利益率 | 6.5% | 26.6% |
| 純利益率 | 3.9% | 22.9% |
| 売上前年比 | -10.6% | 20.8% |
| 純利益前年比 | -29.5% | -86.3% |
| EPS（希薄化後） | $0.95 | $3.50 |
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 | $443.7M | $751.2M | ||
| Q3 25 | $465.4M | $737.2M | ||
| Q2 25 | $476.2M | $664.6M | ||
| Q1 25 | $487.6M | $637.6M | ||
| Q4 24 | $496.3M | $621.7M | ||
| Q3 24 | $517.0M | $620.1M | ||
| Q2 24 | $512.0M | $507.4M | ||
| Q1 24 | $494.4M | $457.9M |
| Q4 25 | $17.3M | $171.7M | ||
| Q3 25 | $23.8M | $179.8M | ||
| Q2 25 | $23.7M | $135.0M | ||
| Q1 25 | $26.9M | $135.1M | ||
| Q4 24 | $24.6M | $1.3B | ||
| Q3 24 | $32.7M | $144.4M | ||
| Q2 24 | $25.6M | $100.4M | ||
| Q1 24 | $27.3M | $92.5M |
| Q4 25 | 35.7% | 55.2% | ||
| Q3 25 | 37.6% | 55.1% | ||
| Q2 25 | 37.3% | 55.1% | ||
| Q1 25 | 38.0% | 55.4% | ||
| Q4 24 | 36.1% | 55.4% | ||
| Q3 24 | 37.1% | 55.4% | ||
| Q2 24 | 35.7% | 55.3% | ||
| Q1 24 | 37.2% | 55.1% |
| Q4 25 | 6.5% | 26.6% | ||
| Q3 25 | 8.3% | 26.5% | ||
| Q2 25 | 8.4% | 24.8% | ||
| Q1 25 | 7.9% | 26.5% | ||
| Q4 24 | 7.3% | 26.3% | ||
| Q3 24 | 8.9% | 26.5% | ||
| Q2 24 | 8.3% | 23.0% | ||
| Q1 24 | 8.3% | 20.9% |
| Q4 25 | 3.9% | 22.9% | ||
| Q3 25 | 5.1% | 24.4% | ||
| Q2 25 | 5.0% | 20.3% | ||
| Q1 25 | 5.5% | 21.2% | ||
| Q4 24 | 4.9% | 201.8% | ||
| Q3 24 | 6.3% | 23.3% | ||
| Q2 24 | 5.0% | 19.8% | ||
| Q1 24 | 5.5% | 20.2% |
| Q4 25 | $0.95 | $3.50 | ||
| Q3 25 | $1.28 | $3.74 | ||
| Q2 25 | $1.28 | $2.81 | ||
| Q1 25 | $1.44 | $2.81 | ||
| Q4 24 | $1.29 | $25.71 | ||
| Q3 24 | $1.73 | $2.95 | ||
| Q2 24 | $1.36 | $2.05 | ||
| Q1 24 | $1.44 | $1.89 |
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 | $5.3M | $1.3B |
| 総負債低いほど良い | $401.4M | — |
| 株主資本純資産 | $1.0B | $3.5B |
| 総資産 | $2.1B | $4.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.39× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $5.3M | $1.3B | ||
| Q3 25 | $4.0M | $1.3B | ||
| Q2 25 | $7.0M | $1.1B | ||
| Q1 25 | $5.7M | $1.0B | ||
| Q4 24 | $5.0M | $862.9M | ||
| Q3 24 | $6.9M | $1.5B | ||
| Q2 24 | $4.1M | $1.3B | ||
| Q1 24 | $3.7M | $1.3B |
| Q4 25 | $401.4M | — | ||
| Q3 25 | $449.4M | — | ||
| Q2 25 | $462.3M | — | ||
| Q1 25 | $502.0M | — | ||
| Q4 24 | $411.7M | — | ||
| Q3 24 | $419.1M | — | ||
| Q2 24 | $433.9M | — | ||
| Q1 24 | $474.7M | — |
| Q4 25 | $1.0B | $3.5B | ||
| Q3 25 | $1.0B | $3.4B | ||
| Q2 25 | $1.0B | $3.2B | ||
| Q1 25 | $968.9M | $3.1B | ||
| Q4 24 | $982.5M | $3.0B | ||
| Q3 24 | $976.3M | $2.4B | ||
| Q2 24 | $943.3M | $2.2B | ||
| Q1 24 | $916.1M | $2.1B |
| Q4 25 | $2.1B | $4.2B | ||
| Q3 25 | $2.1B | $4.1B | ||
| Q2 25 | $2.1B | $3.9B | ||
| Q1 25 | $2.1B | $3.7B | ||
| Q4 24 | $2.1B | $3.5B | ||
| Q3 24 | $2.0B | $2.9B | ||
| Q2 24 | $2.0B | $2.6B | ||
| Q1 24 | $2.0B | $2.6B |
| Q4 25 | 0.39× | — | ||
| Q3 25 | 0.44× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | 0.42× | — | ||
| Q3 24 | 0.43× | — | ||
| Q2 24 | 0.46× | — | ||
| Q1 24 | 0.52× | — |
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 | $75.6M | $104.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $68.7M | $63.9M |
| FCFマージンFCF / 売上 | 15.5% | 8.5% |
| 設備投資強度設備投資 / 売上 | 1.6% | 5.5% |
| キャッシュ転換率営業CF / 純利益 | 4.37× | 0.61× |
| 直近12ヶ月FCF直近4四半期 | $120.2M | $666.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $75.6M | $104.9M | ||
| Q3 25 | $47.3M | $239.3M | ||
| Q2 25 | $52.0M | $237.6M | ||
| Q1 25 | $-33.0M | $256.4M | ||
| Q4 24 | $95.4M | $167.7M | ||
| Q3 24 | $25.5M | $231.7M | ||
| Q2 24 | $60.6M | $141.0M | ||
| Q1 24 | $-10.0M | $248.1M |
| Q4 25 | $68.7M | $63.9M | ||
| Q3 25 | $41.8M | $196.8M | ||
| Q2 25 | $46.2M | $189.5M | ||
| Q1 25 | $-36.5M | $216.0M | ||
| Q4 24 | $89.5M | $102.9M | ||
| Q3 24 | $20.4M | $197.9M | ||
| Q2 24 | $55.5M | $109.5M | ||
| Q1 24 | $-15.2M | $232.1M |
| Q4 25 | 15.5% | 8.5% | ||
| Q3 25 | 9.0% | 26.7% | ||
| Q2 25 | 9.7% | 28.5% | ||
| Q1 25 | -7.5% | 33.9% | ||
| Q4 24 | 18.0% | 16.5% | ||
| Q3 24 | 3.9% | 31.9% | ||
| Q2 24 | 10.8% | 21.6% | ||
| Q1 24 | -3.1% | 50.7% |
| Q4 25 | 1.6% | 5.5% | ||
| Q3 25 | 1.2% | 5.8% | ||
| Q2 25 | 1.2% | 7.2% | ||
| Q1 25 | 0.7% | 6.3% | ||
| Q4 24 | 1.2% | 10.4% | ||
| Q3 24 | 1.0% | 5.5% | ||
| Q2 24 | 1.0% | 6.2% | ||
| Q1 24 | 1.1% | 3.5% |
| Q4 25 | 4.37× | 0.61× | ||
| Q3 25 | 1.99× | 1.33× | ||
| Q2 25 | 2.20× | 1.76× | ||
| Q1 25 | -1.23× | 1.90× | ||
| Q4 24 | 3.88× | 0.13× | ||
| Q3 24 | 0.78× | 1.60× | ||
| Q2 24 | 2.37× | 1.40× | ||
| Q1 24 | -0.37× | 2.68× |
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
ICFI
| US Federal Government | $166.7M | 38% |
| Commercial | $164.4M | 37% |
| US State And Local Government | $78.7M | 18% |
| International Government | $33.8M | 8% |
MPWR
セグメントデータなし
