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IDACORP INC（IDA）とOSI SYSTEMS INC（OSIS）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
OSI SYSTEMS INCの直近四半期売上が大きい（$464.1M vs $360.1M、IDACORP INCの約1.3倍）。IDACORP INCの純利益率が高く（12.1% vs 8.3%、差は3.8%）。OSI SYSTEMS INCの前年同期比売上増加率が高い（10.5% vs -4.2%）。OSI SYSTEMS INCの直近四半期フリーキャッシュフローが多い（$55.5M vs $-216.2M）。過去8四半期でOSI SYSTEMS INCの売上複合成長率が高い（7.0% vs -7.2%）
IDACORP, Inc.はアメリカ・アイダホ州に法人登録され、本社をボイシに置く電力持株会社です。1998年10月1日に設立され、傘下にアイダホパワー社、IDACORPフィナンシャル社、アイダウエストエナジー社を有し、電力供給、エネルギーサービス、関連金融事業を手がけています。
OSIシステムズ社は米国カリフォルニア州に本社を置く企業で、空港保安用X線検査装置・金属探知機などのセキュリティ検査システム、医療用モニタリング・麻酔システム、光電子デバイスの開発・販売を手がけ、子会社にSpacelabs Healthcare、Rapiscan Systems、OSI Optoelectronicsがあり、全世界で約3180人の従業員を擁する。
IDA vs OSIS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $360.1M | $464.1M |
| 純利益 | $43.6M | $38.7M |
| 粗利率 | — | 32.7% |
| 営業利益率 | 14.9% | 12.7% |
| 純利益率 | 12.1% | 8.3% |
| 売上前年比 | -4.2% | 10.5% |
| 純利益前年比 | 15.1% | 2.3% |
| EPS（希薄化後） | $0.78 | $2.22 |
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 | $360.1M | $464.1M | ||
| Q3 25 | $526.4M | $384.6M | ||
| Q2 25 | $449.3M | $505.0M | ||
| Q1 25 | $411.1M | $444.4M | ||
| Q4 24 | $375.9M | $419.8M | ||
| Q3 24 | $532.5M | $344.0M | ||
| Q2 24 | $442.6M | $480.9M | ||
| Q1 24 | $417.9M | $405.4M |
| Q4 25 | $43.6M | $38.7M | ||
| Q3 25 | $124.4M | $20.6M | ||
| Q2 25 | $95.8M | $52.7M | ||
| Q1 25 | $59.6M | $41.1M | ||
| Q4 24 | $37.9M | $37.8M | ||
| Q3 24 | $113.6M | $17.9M | ||
| Q2 24 | $89.5M | $44.7M | ||
| Q1 24 | $48.2M | $34.0M |
| Q4 25 | — | 32.7% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 33.3% | ||
| Q1 25 | — | 33.8% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 32.1% | ||
| Q1 24 | — | 33.6% |
| Q4 25 | 14.9% | 12.7% | ||
| Q3 25 | 27.5% | 8.6% | ||
| Q2 25 | 22.4% | 14.5% | ||
| Q1 25 | 13.4% | 12.7% | ||
| Q4 24 | 11.0% | 13.8% | ||
| Q3 24 | 25.1% | 8.8% | ||
| Q2 24 | 23.3% | 13.1% | ||
| Q1 24 | 11.9% | 12.7% |
| Q4 25 | 12.1% | 8.3% | ||
| Q3 25 | 23.6% | 5.3% | ||
| Q2 25 | 21.3% | 10.4% | ||
| Q1 25 | 14.5% | 9.3% | ||
| Q4 24 | 10.1% | 9.0% | ||
| Q3 24 | 21.3% | 5.2% | ||
| Q2 24 | 20.2% | 9.3% | ||
| Q1 24 | 11.5% | 8.4% |
| Q4 25 | $0.78 | $2.22 | ||
| Q3 25 | $2.26 | $1.18 | ||
| Q2 25 | $1.76 | $3.04 | ||
| Q1 25 | $1.10 | $2.40 | ||
| Q4 24 | $0.72 | $2.22 | ||
| Q3 24 | $2.12 | $1.05 | ||
| Q2 24 | $1.71 | $2.57 | ||
| Q1 24 | $0.95 | $1.95 |
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 | $215.7M | $336.7M |
| 総負債低いほど良い | $3.3B | $1.0B |
| 株主資本純資産 | $3.6B | $845.5M |
| 総資産 | $10.2B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.93× | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $215.7M | $336.7M | ||
| Q3 25 | $333.2M | $124.4M | ||
| Q2 25 | $474.5M | $106.4M | ||
| Q1 25 | $634.5M | $95.8M | ||
| Q4 24 | $368.9M | $101.6M | ||
| Q3 24 | $427.9M | $85.1M | ||
| Q2 24 | $169.6M | $95.4M | ||
| Q1 24 | $157.6M | $101.4M |
| Q4 25 | $3.3B | $1.0B | ||
| Q3 25 | — | $442.2M | ||
| Q2 25 | — | $471.6M | ||
| Q1 25 | — | $473.2M | ||
| Q4 24 | $3.1B | $474.8M | ||
| Q3 24 | — | $476.3M | ||
| Q2 24 | — | $137.6M | ||
| Q1 24 | — | — |
| Q4 25 | $3.6B | $845.5M | ||
| Q3 25 | $3.5B | $946.0M | ||
| Q2 25 | $3.4B | $951.1M | ||
| Q1 25 | $3.3B | $879.3M | ||
| Q4 24 | $3.3B | $825.8M | ||
| Q3 24 | $3.3B | $786.5M | ||
| Q2 24 | $3.2B | $863.5M | ||
| Q1 24 | $2.9B | $813.4M |
| Q4 25 | $10.2B | $2.5B | ||
| Q3 25 | $10.1B | $2.3B | ||
| Q2 25 | $9.9B | $2.2B | ||
| Q1 25 | $9.6B | $2.1B | ||
| Q4 24 | $9.2B | $2.1B | ||
| Q3 24 | $9.1B | $2.1B | ||
| Q2 24 | $8.7B | $1.9B | ||
| Q1 24 | $8.3B | $1.8B |
| Q4 25 | 0.93× | 1.19× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.54× | ||
| Q4 24 | 0.92× | 0.57× | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | — |
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 | $137.8M | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-216.2M | $55.5M |
| FCFマージンFCF / 売上 | -60.0% | 12.0% |
| 設備投資強度設備投資 / 売上 | 98.3% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 3.16× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $-577.5M | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $137.8M | $62.2M | ||
| Q3 25 | $162.8M | $17.1M | ||
| Q2 25 | $176.9M | $562.0K | ||
| Q1 25 | $124.3M | $81.6M | ||
| Q4 24 | $136.4M | $52.5M | ||
| Q3 24 | $201.9M | $-37.2M | ||
| Q2 24 | $146.4M | $-29.0M | ||
| Q1 24 | $109.7M | $-52.1M |
| Q4 25 | $-216.2M | $55.5M | ||
| Q3 25 | $-127.9M | $10.1M | ||
| Q2 25 | $-156.4M | $-5.6M | ||
| Q1 25 | $-77.0M | $77.1M | ||
| Q4 24 | $-48.9M | $47.1M | ||
| Q3 24 | $-16.1M | $-44.9M | ||
| Q2 24 | $-199.6M | $-37.5M | ||
| Q1 24 | $-150.3M | $-57.0M |
| Q4 25 | -60.0% | 12.0% | ||
| Q3 25 | -24.3% | 2.6% | ||
| Q2 25 | -34.8% | -1.1% | ||
| Q1 25 | -18.7% | 17.4% | ||
| Q4 24 | -13.0% | 11.2% | ||
| Q3 24 | -3.0% | -13.0% | ||
| Q2 24 | -45.1% | -7.8% | ||
| Q1 24 | -36.0% | -14.1% |
| Q4 25 | 98.3% | 1.4% | ||
| Q3 25 | 55.2% | 1.8% | ||
| Q2 25 | 74.2% | 1.2% | ||
| Q1 25 | 49.0% | 1.0% | ||
| Q4 24 | 49.3% | 1.3% | ||
| Q3 24 | 41.0% | 2.2% | ||
| Q2 24 | 78.2% | 1.8% | ||
| Q1 24 | 62.2% | 1.2% |
| Q4 25 | 3.16× | 1.61× | ||
| Q3 25 | 1.31× | 0.83× | ||
| Q2 25 | 1.85× | 0.01× | ||
| Q1 25 | 2.08× | 1.98× | ||
| Q4 24 | 3.60× | 1.39× | ||
| Q3 24 | 1.78× | -2.07× | ||
| Q2 24 | 1.63× | -0.65× | ||
| Q1 24 | 2.28× | -1.53× |
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
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
