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IDEX Corporation(IEX)とVerisk Analytics(VRSK)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
IDEX Corporationの直近四半期売上が大きい($899.1M vs $778.8M、Verisk Analyticsの約1.2倍)。Verisk Analyticsの純利益率が高く(25.3% vs 14.3%、差は11.1%)。Verisk Analyticsの前年同期比売上増加率が高い(5.9% vs 4.2%)。Verisk Analyticsの直近四半期フリーキャッシュフローが多い($276.1M vs $189.8M)。過去8四半期でIDEX Corporationの売上複合成長率が高い(6.0% vs 5.2%)
IDEXコーポレーションは公開上市されている製造企業で、流体システムや特殊エンジニアリング製品の開発・生産を事業の中心としています。産業機器、ライフサイエンス、食品衛生など多岐にわたる分野で、世界各国の顧客に高性能なソリューションを提供しています。
Verisk Analytics, Inc.はアメリカ合衆国ニュージャージー州ジャージーシティに本社を置く多国籍データ分析・リスク評価企業で、保険、行政、リスクマネジメント分野の顧客を抱えている。独自のデータセットと業界の専門知識を活用し、不正防止、保険数理、保険適用、消防、災害・気象リスク、データ管理などの分野で予測分析や意思決定支援コンサルティングを提供している。
IEX vs VRSK — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $899.1M | $778.8M |
| 純利益 | $128.3M | $197.2M |
| 粗利率 | 43.1% | 69.7% |
| 営業利益率 | 20.4% | 40.3% |
| 純利益率 | 14.3% | 25.3% |
| 売上前年比 | 4.2% | 5.9% |
| 純利益前年比 | 4.1% | -6.3% |
| EPS(希薄化後) | $1.71 | $1.41 |
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 | $899.1M | $778.8M | ||
| Q3 25 | $878.7M | $768.3M | ||
| Q2 25 | $865.4M | $772.6M | ||
| Q1 25 | $814.3M | $753.0M | ||
| Q4 24 | $862.9M | $735.6M | ||
| Q3 24 | $798.2M | $725.3M | ||
| Q2 24 | $807.2M | $716.8M | ||
| Q1 24 | $800.5M | $704.0M |
| Q4 25 | $128.3M | $197.2M | ||
| Q3 25 | $127.8M | $225.5M | ||
| Q2 25 | $131.6M | $253.3M | ||
| Q1 25 | $95.5M | $232.3M | ||
| Q4 24 | $123.2M | $210.4M | ||
| Q3 24 | $119.1M | $220.1M | ||
| Q2 24 | $141.3M | $308.1M | ||
| Q1 24 | $121.4M | $219.6M |
| Q4 25 | 43.1% | 69.7% | ||
| Q3 25 | 44.5% | 70.1% | ||
| Q2 25 | 45.3% | 70.3% | ||
| Q1 25 | 45.3% | 69.3% | ||
| Q4 24 | 42.5% | 68.7% | ||
| Q3 24 | 44.3% | 69.2% | ||
| Q2 24 | 45.4% | 69.4% | ||
| Q1 24 | 44.6% | 67.6% |
| Q4 25 | 20.4% | 40.3% | ||
| Q3 25 | 21.1% | 45.0% | ||
| Q2 25 | 21.7% | 45.9% | ||
| Q1 25 | 17.4% | 43.8% | ||
| Q4 24 | 19.2% | 43.0% | ||
| Q3 24 | 21.0% | 42.9% | ||
| Q2 24 | 22.6% | 44.5% | ||
| Q1 24 | 20.1% | 43.7% |
| Q4 25 | 14.3% | 25.3% | ||
| Q3 25 | 14.5% | 29.4% | ||
| Q2 25 | 15.2% | 32.8% | ||
| Q1 25 | 11.7% | 30.8% | ||
| Q4 24 | 14.3% | 28.6% | ||
| Q3 24 | 14.9% | 30.3% | ||
| Q2 24 | 17.5% | 43.0% | ||
| Q1 24 | 15.2% | 31.2% |
| Q4 25 | $1.71 | $1.41 | ||
| Q3 25 | $1.70 | $1.61 | ||
| Q2 25 | $1.74 | $1.81 | ||
| Q1 25 | $1.26 | $1.65 | ||
| Q4 24 | $1.61 | $1.50 | ||
| Q3 24 | $1.57 | $1.54 | ||
| Q2 24 | $1.86 | $2.15 | ||
| Q1 24 | $1.60 | $1.52 |
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 | $580.0M | $2.2B |
| 総負債低いほど良い | $1.8B | $3.2B |
| 株主資本純資産 | $4.0B | $309.0M |
| 総資産 | $6.9B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | 10.45× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $580.0M | $2.2B | ||
| Q3 25 | $593.8M | $2.1B | ||
| Q2 25 | $568.2M | $628.7M | ||
| Q1 25 | $594.1M | $1.1B | ||
| Q4 24 | $620.8M | $291.2M | ||
| Q3 24 | $633.2M | $458.0M | ||
| Q2 24 | $700.7M | $632.1M | ||
| Q1 24 | $616.3M | $352.4M |
| Q4 25 | $1.8B | $3.2B | ||
| Q3 25 | $1.9B | $3.2B | ||
| Q2 25 | $1.9B | $3.2B | ||
| Q1 25 | $2.0B | $3.2B | ||
| Q4 24 | $2.0B | $2.5B | ||
| Q3 24 | $2.1B | $2.5B | ||
| Q2 24 | $1.3B | $2.6B | ||
| Q1 24 | $1.3B | $2.9B |
| Q4 25 | $4.0B | $309.0M | ||
| Q3 25 | $4.0B | $376.7M | ||
| Q2 25 | $4.0B | $311.7M | ||
| Q1 25 | $3.9B | $123.0M | ||
| Q4 24 | $3.8B | $100.1M | ||
| Q3 24 | $3.8B | $299.6M | ||
| Q2 24 | $3.7B | $430.3M | ||
| Q1 24 | $3.6B | $282.2M |
| Q4 25 | $6.9B | $6.2B | ||
| Q3 25 | $7.0B | $6.2B | ||
| Q2 25 | $6.9B | $4.8B | ||
| Q1 25 | $6.8B | $5.1B | ||
| Q4 24 | $6.7B | $4.3B | ||
| Q3 24 | $7.0B | $4.6B | ||
| Q2 24 | $5.9B | $4.8B | ||
| Q1 24 | $5.9B | $4.5B |
| Q4 25 | 0.45× | 10.45× | ||
| Q3 25 | 0.48× | 8.57× | ||
| Q2 25 | 0.46× | 10.37× | ||
| Q1 25 | 0.50× | 26.30× | ||
| Q4 24 | 0.52× | 25.44× | ||
| Q3 24 | 0.55× | 8.50× | ||
| Q2 24 | 0.36× | 5.93× | ||
| Q1 24 | 0.37× | 10.14× |
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 | $209.5M | $343.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $189.8M | $276.1M |
| FCFマージンFCF / 売上 | 21.1% | 35.5% |
| 設備投資強度設備投資 / 売上 | 2.2% | 8.6% |
| キャッシュ転換率営業CF / 純利益 | 1.63× | 1.74× |
| 直近12ヶ月FCF直近4四半期 | $616.8M | $1.2B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $209.5M | $343.3M | ||
| Q3 25 | $203.5M | $403.5M | ||
| Q2 25 | $161.7M | $244.5M | ||
| Q1 25 | $105.7M | $444.7M | ||
| Q4 24 | $172.6M | $263.9M | ||
| Q3 24 | $205.3M | $296.2M | ||
| Q2 24 | $133.6M | $211.7M | ||
| Q1 24 | $156.6M | $372.2M |
| Q4 25 | $189.8M | $276.1M | ||
| Q3 25 | $188.7M | $336.1M | ||
| Q2 25 | $146.9M | $188.7M | ||
| Q1 25 | $91.4M | $391.0M | ||
| Q4 24 | $157.1M | $208.5M | ||
| Q3 24 | $191.6M | $240.7M | ||
| Q2 24 | $117.7M | $153.9M | ||
| Q1 24 | $136.6M | $317.0M |
| Q4 25 | 21.1% | 35.5% | ||
| Q3 25 | 21.5% | 43.7% | ||
| Q2 25 | 17.0% | 24.4% | ||
| Q1 25 | 11.2% | 51.9% | ||
| Q4 24 | 18.2% | 28.3% | ||
| Q3 24 | 24.0% | 33.2% | ||
| Q2 24 | 14.6% | 21.5% | ||
| Q1 24 | 17.1% | 45.0% |
| Q4 25 | 2.2% | 8.6% | ||
| Q3 25 | 1.7% | 8.8% | ||
| Q2 25 | 1.7% | 7.2% | ||
| Q1 25 | 1.8% | 7.1% | ||
| Q4 24 | 1.8% | 7.5% | ||
| Q3 24 | 1.7% | 7.7% | ||
| Q2 24 | 2.0% | 8.1% | ||
| Q1 24 | 2.5% | 7.8% |
| Q4 25 | 1.63× | 1.74× | ||
| Q3 25 | 1.59× | 1.79× | ||
| Q2 25 | 1.23× | 0.97× | ||
| Q1 25 | 1.11× | 1.91× | ||
| Q4 24 | 1.40× | 1.25× | ||
| Q3 24 | 1.72× | 1.35× | ||
| Q2 24 | 0.95× | 0.69× | ||
| Q1 24 | 1.29× | 1.69× |
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
IEX
| Fluid And Metering Technologies | $305.0M | 34% |
| Fireand Safety | $125.0M | 14% |
| Pumps | $105.7M | 12% |
| Water1 | $92.1M | 10% |
| Performance Pneumatic Technologies | $70.2M | 8% |
| Sealing Solutions | $64.0M | 7% |
| Energy | $47.9M | 5% |
| Material Processing Technologies | $37.2M | 4% |
| Dispensing | $33.5M | 4% |
| Valves | $22.7M | 3% |
VRSK
セグメントデータなし