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ICF International, Inc.（ICFI）とUiPath, Inc.（PATH）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
ICF International, Inc.の直近四半期売上が大きい（$443.7M vs $411.1M、UiPath, Inc.の約1.1倍）。UiPath, Inc.の純利益率が高く（48.4% vs 3.9%、差は44.5%）。UiPath, Inc.の前年同期比売上増加率が高い（15.9% 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 $25.1M）。過去8四半期でUiPath, Inc.の売上複合成長率が高い（0.7% 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。
UiPath Inc.は人工知能（AI）、自律型オートメーションおよびオーケストレーションソフトウェアを開発するグローバルソフトウェア企業です。同社の製品は複雑な業務プロセスやワークフローを自動化するAIエージェントの構築・管理に対応し、各業界の業務効率向上を支援しています。
ICFI vs PATH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $443.7M | $411.1M |
| 純利益 | $17.3M | $198.8M |
| 粗利率 | 35.7% | 83.3% |
| 営業利益率 | 6.5% | 3.2% |
| 純利益率 | 3.9% | 48.4% |
| 売上前年比 | -10.6% | 15.9% |
| 純利益前年比 | -29.5% | 1966.2% |
| EPS（希薄化後） | $0.95 | $0.37 |
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 | $411.1M | ||
| Q3 25 | $465.4M | $361.7M | ||
| Q2 25 | $476.2M | $356.6M | ||
| Q1 25 | $487.6M | $423.6M | ||
| Q4 24 | $496.3M | $354.7M | ||
| Q3 24 | $517.0M | $316.3M | ||
| Q2 24 | $512.0M | $335.1M | ||
| Q1 24 | $494.4M | $405.3M |
| Q4 25 | $17.3M | $198.8M | ||
| Q3 25 | $23.8M | $1.6M | ||
| Q2 25 | $23.7M | $-22.6M | ||
| Q1 25 | $26.9M | $51.8M | ||
| Q4 24 | $24.6M | $-10.7M | ||
| Q3 24 | $32.7M | $-86.1M | ||
| Q2 24 | $25.6M | $-28.7M | ||
| Q1 24 | $27.3M | $33.9M |
| Q4 25 | 35.7% | 83.3% | ||
| Q3 25 | 37.6% | 82.2% | ||
| Q2 25 | 37.3% | 82.1% | ||
| Q1 25 | 38.0% | 84.8% | ||
| Q4 24 | 36.1% | 82.0% | ||
| Q3 24 | 37.1% | 80.0% | ||
| Q2 24 | 35.7% | 83.5% | ||
| Q1 24 | 37.2% | 86.8% |
| Q4 25 | 6.5% | 3.2% | ||
| Q3 25 | 8.3% | -5.6% | ||
| Q2 25 | 8.4% | -4.6% | ||
| Q1 25 | 7.9% | 7.9% | ||
| Q4 24 | 7.3% | -12.2% | ||
| Q3 24 | 8.9% | -32.7% | ||
| Q2 24 | 8.3% | -14.8% | ||
| Q1 24 | 8.3% | 3.7% |
| Q4 25 | 3.9% | 48.4% | ||
| Q3 25 | 5.1% | 0.4% | ||
| Q2 25 | 5.0% | -6.3% | ||
| Q1 25 | 5.5% | 12.2% | ||
| Q4 24 | 4.9% | -3.0% | ||
| Q3 24 | 6.3% | -27.2% | ||
| Q2 24 | 5.0% | -8.6% | ||
| Q1 24 | 5.5% | 8.4% |
| Q4 25 | $0.95 | $0.37 | ||
| Q3 25 | $1.28 | $0.00 | ||
| Q2 25 | $1.28 | $-0.04 | ||
| Q1 25 | $1.44 | $0.09 | ||
| Q4 24 | $1.29 | $-0.02 | ||
| Q3 24 | $1.73 | $-0.15 | ||
| Q2 24 | $1.36 | $-0.05 | ||
| Q1 24 | $1.44 | $0.07 |
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 | $1.4B |
| 総負債低いほど良い | $401.4M | — |
| 株主資本純資産 | $1.0B | $1.9B |
| 総資産 | $2.1B | $2.9B |
| 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 | $1.4B | ||
| Q3 25 | $4.0M | $1.4B | ||
| Q2 25 | $7.0M | $1.6B | ||
| Q1 25 | $5.7M | $1.6B | ||
| Q4 24 | $5.0M | $1.6B | ||
| Q3 24 | $6.9M | $1.7B | ||
| Q2 24 | $4.1M | $1.9B | ||
| Q1 24 | $3.7M | $1.9B |
| 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 | $1.9B | ||
| Q3 25 | $1.0B | $1.7B | ||
| Q2 25 | $1.0B | $1.7B | ||
| Q1 25 | $968.9M | $1.8B | ||
| Q4 24 | $982.5M | $1.7B | ||
| Q3 24 | $976.3M | $1.8B | ||
| Q2 24 | $943.3M | $2.0B | ||
| Q1 24 | $916.1M | $2.0B |
| Q4 25 | $2.1B | $2.9B | ||
| Q3 25 | $2.1B | $2.6B | ||
| Q2 25 | $2.1B | $2.6B | ||
| Q1 25 | $2.1B | $2.9B | ||
| Q4 24 | $2.1B | $2.7B | ||
| Q3 24 | $2.0B | $2.7B | ||
| Q2 24 | $2.0B | $2.8B | ||
| Q1 24 | $2.0B | $3.0B |
| 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 | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $68.7M | $25.1M |
| FCFマージンFCF / 売上 | 15.5% | 6.1% |
| 設備投資強度設備投資 / 売上 | 1.6% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 4.37× | 0.14× |
| 直近12ヶ月FCF直近4四半期 | $120.2M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $75.6M | $28.3M | ||
| Q3 25 | $47.3M | $41.6M | ||
| Q2 25 | $52.0M | $119.0M | ||
| Q1 25 | $-33.0M | $146.1M | ||
| Q4 24 | $95.4M | $28.1M | ||
| Q3 24 | $25.5M | $46.4M | ||
| Q2 24 | $60.6M | $100.0M | ||
| Q1 24 | $-10.0M | $145.6M |
| Q4 25 | $68.7M | $25.1M | ||
| Q3 25 | $41.8M | — | ||
| Q2 25 | $46.2M | $106.2M | ||
| Q1 25 | $-36.5M | $138.7M | ||
| Q4 24 | $89.5M | $23.2M | ||
| Q3 24 | $20.4M | $45.0M | ||
| Q2 24 | $55.5M | $98.8M | ||
| Q1 24 | $-15.2M | $141.8M |
| Q4 25 | 15.5% | 6.1% | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 9.7% | 29.8% | ||
| Q1 25 | -7.5% | 32.7% | ||
| Q4 24 | 18.0% | 6.5% | ||
| Q3 24 | 3.9% | 14.2% | ||
| Q2 24 | 10.8% | 29.5% | ||
| Q1 24 | -3.1% | 35.0% |
| Q4 25 | 1.6% | 0.8% | ||
| Q3 25 | 1.2% | 0.0% | ||
| Q2 25 | 1.2% | 3.6% | ||
| Q1 25 | 0.7% | 1.7% | ||
| Q4 24 | 1.2% | 1.4% | ||
| Q3 24 | 1.0% | 0.4% | ||
| Q2 24 | 1.0% | 0.4% | ||
| Q1 24 | 1.1% | 0.9% |
| Q4 25 | 4.37× | 0.14× | ||
| Q3 25 | 1.99× | 26.25× | ||
| Q2 25 | 2.20× | — | ||
| Q1 25 | -1.23× | 2.82× | ||
| Q4 24 | 3.88× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 2.37× | — | ||
| Q1 24 | -0.37× | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
