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イノスペック（IOSP）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 $455.6M、イノスペックの約1.0倍）。イノスペックの純利益率が高く（10.4% vs 8.3%、差は2.1%）。OSI SYSTEMS INCの前年同期比売上増加率が高い（10.5% vs -2.4%）。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 $46.8M）。過去8四半期でOSI SYSTEMS INCの売上複合成長率が高い（7.0% vs -4.6%）
イノスペック社は米国の特殊化学企業で、旧名はオクテル社及びアソシエイテッド・オクテル社である。3つの事業部門を擁し、機能化学品事業はパーソナルケア、ホームケア、農薬、鉱業、工業市場向けの製品を取り扱い、燃料特殊品事業は燃料添加剤の製造・供給を専門とし、油田サービス事業は掘削、完井、生産用化学品を供給している。
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。
IOSP vs OSIS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $455.6M | $464.1M |
| 純利益 | $47.4M | $38.7M |
| 粗利率 | 28.0% | 32.7% |
| 営業利益率 | 10.3% | 12.7% |
| 純利益率 | 10.4% | 8.3% |
| 売上前年比 | -2.4% | 10.5% |
| 純利益前年比 | 167.3% | 2.3% |
| EPS（希薄化後） | $1.90 | $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 | $455.6M | $464.1M | ||
| Q3 25 | $441.9M | $384.6M | ||
| Q2 25 | $439.7M | $505.0M | ||
| Q1 25 | $440.8M | $444.4M | ||
| Q4 24 | $466.8M | $419.8M | ||
| Q3 24 | $443.4M | $344.0M | ||
| Q2 24 | $435.0M | $480.9M | ||
| Q1 24 | $500.2M | $405.4M |
| Q4 25 | $47.4M | $38.7M | ||
| Q3 25 | $12.9M | $20.6M | ||
| Q2 25 | $23.5M | $52.7M | ||
| Q1 25 | $32.8M | $41.1M | ||
| Q4 24 | $-70.4M | $37.8M | ||
| Q3 24 | $33.4M | $17.9M | ||
| Q2 24 | $31.2M | $44.7M | ||
| Q1 24 | $41.4M | $34.0M |
| Q4 25 | 28.0% | 32.7% | ||
| Q3 25 | 26.4% | 32.0% | ||
| Q2 25 | 28.0% | 33.3% | ||
| Q1 25 | 28.4% | 33.8% | ||
| Q4 24 | 29.2% | 35.1% | ||
| Q3 24 | 28.0% | 35.3% | ||
| Q2 24 | 29.2% | 32.1% | ||
| Q1 24 | 31.1% | 33.6% |
| Q4 25 | 10.3% | 12.7% | ||
| Q3 25 | 1.3% | 8.6% | ||
| Q2 25 | 7.8% | 14.5% | ||
| Q1 25 | 9.6% | 12.7% | ||
| Q4 24 | 8.8% | 13.8% | ||
| Q3 24 | 10.3% | 8.8% | ||
| Q2 24 | 9.4% | 13.1% | ||
| Q1 24 | 10.1% | 12.7% |
| Q4 25 | 10.4% | 8.3% | ||
| Q3 25 | 2.9% | 5.3% | ||
| Q2 25 | 5.3% | 10.4% | ||
| Q1 25 | 7.4% | 9.3% | ||
| Q4 24 | -15.1% | 9.0% | ||
| Q3 24 | 7.5% | 5.2% | ||
| Q2 24 | 7.2% | 9.3% | ||
| Q1 24 | 8.3% | 8.4% |
| Q4 25 | $1.90 | $2.22 | ||
| Q3 25 | $0.52 | $1.18 | ||
| Q2 25 | $0.94 | $3.04 | ||
| Q1 25 | $1.31 | $2.40 | ||
| Q4 24 | $-2.80 | $2.22 | ||
| Q3 24 | $1.33 | $1.05 | ||
| Q2 24 | $1.24 | $2.57 | ||
| Q1 24 | $1.65 | $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 | $292.5M | $336.7M |
| 総負債低いほど良い | — | $1.0B |
| 株主資本純資産 | $1.3B | $845.5M |
| 総資産 | $1.8B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $292.5M | $336.7M | ||
| Q3 25 | $270.8M | $124.4M | ||
| Q2 25 | $266.6M | $106.4M | ||
| Q1 25 | $299.8M | $95.8M | ||
| Q4 24 | $289.2M | $101.6M | ||
| Q3 24 | $303.8M | $85.1M | ||
| Q2 24 | $240.2M | $95.4M | ||
| Q1 24 | $270.1M | $101.4M |
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $442.2M | ||
| Q2 25 | — | $471.6M | ||
| Q1 25 | — | $473.2M | ||
| Q4 24 | — | $474.8M | ||
| Q3 24 | — | $476.3M | ||
| Q2 24 | — | $137.6M | ||
| Q1 24 | — | — |
| Q4 25 | $1.3B | $845.5M | ||
| Q3 25 | $1.3B | $946.0M | ||
| Q2 25 | $1.3B | $951.1M | ||
| Q1 25 | $1.3B | $879.3M | ||
| Q4 24 | $1.2B | $825.8M | ||
| Q3 24 | $1.2B | $786.5M | ||
| Q2 24 | $1.2B | $863.5M | ||
| Q1 24 | $1.2B | $813.4M |
| Q4 25 | $1.8B | $2.5B | ||
| Q3 25 | $1.8B | $2.3B | ||
| Q2 25 | $1.8B | $2.2B | ||
| Q1 25 | $1.8B | $2.1B | ||
| Q4 24 | $1.7B | $2.1B | ||
| Q3 24 | $1.8B | $2.1B | ||
| Q2 24 | $1.7B | $1.9B | ||
| Q1 24 | $1.7B | $1.8B |
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.54× | ||
| Q4 24 | — | 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 | $61.4M | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $46.8M | $55.5M |
| FCFマージンFCF / 売上 | 10.3% | 12.0% |
| 設備投資強度設備投資 / 売上 | 3.2% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 1.30× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $88.0M | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $61.4M | $62.2M | ||
| Q3 25 | $39.3M | $17.1M | ||
| Q2 25 | $9.3M | $562.0K | ||
| Q1 25 | $28.3M | $81.6M | ||
| Q4 24 | $25.7M | $52.5M | ||
| Q3 24 | $73.5M | $-37.2M | ||
| Q2 24 | $4.7M | $-29.0M | ||
| Q1 24 | $80.6M | $-52.1M |
| Q4 25 | $46.8M | $55.5M | ||
| Q3 25 | $25.0M | $10.1M | ||
| Q2 25 | $-3.7M | $-5.6M | ||
| Q1 25 | $19.9M | $77.1M | ||
| Q4 24 | $13.6M | $47.1M | ||
| Q3 24 | $65.8M | $-44.9M | ||
| Q2 24 | $-6.2M | $-37.5M | ||
| Q1 24 | $69.9M | $-57.0M |
| Q4 25 | 10.3% | 12.0% | ||
| Q3 25 | 5.7% | 2.6% | ||
| Q2 25 | -0.8% | -1.1% | ||
| Q1 25 | 4.5% | 17.4% | ||
| Q4 24 | 2.9% | 11.2% | ||
| Q3 24 | 14.8% | -13.0% | ||
| Q2 24 | -1.4% | -7.8% | ||
| Q1 24 | 14.0% | -14.1% |
| Q4 25 | 3.2% | 1.4% | ||
| Q3 25 | 3.2% | 1.8% | ||
| Q2 25 | 3.0% | 1.2% | ||
| Q1 25 | 1.9% | 1.0% | ||
| Q4 24 | 2.6% | 1.3% | ||
| Q3 24 | 1.7% | 2.2% | ||
| Q2 24 | 2.5% | 1.8% | ||
| Q1 24 | 2.1% | 1.2% |
| Q4 25 | 1.30× | 1.61× | ||
| Q3 25 | 3.05× | 0.83× | ||
| Q2 25 | 0.40× | 0.01× | ||
| Q1 25 | 0.86× | 1.98× | ||
| Q4 24 | — | 1.39× | ||
| Q3 24 | 2.20× | -2.07× | ||
| Q2 24 | 0.15× | -0.65× | ||
| Q1 24 | 1.95× | -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
IOSP
| Refinery And Performance | $147.0M | 32% |
| Personal Care | $99.7M | 22% |
| Oilfield Services | $93.1M | 20% |
| Other Fuel Specialties | $47.1M | 10% |
| Other Performance Chemicals | $40.0M | 9% |
| Home Care | $28.7M | 6% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
