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イノスペック（IOSP）とRevolve Group, Inc.（RVLV）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
イノスペックの直近四半期売上が大きい（$455.6M vs $324.4M、Revolve Group, Inc.の約1.4倍）。イノスペックの純利益率が高く（10.4% vs 5.7%、差は4.7%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% vs -2.4%）。イノスペックの直近四半期フリーキャッシュフローが多い（$46.8M vs $-13.3M）。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い（9.5% 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。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
IOSP vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $455.6M | $324.4M |
| 純利益 | $47.4M | $18.6M |
| 粗利率 | 28.0% | 53.3% |
| 営業利益率 | 10.3% | 6.3% |
| 純利益率 | 10.4% | 5.7% |
| 売上前年比 | -2.4% | 10.4% |
| 純利益前年比 | 167.3% | 50.4% |
| EPS（希薄化後） | $1.90 | $0.27 |
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 | $324.4M | ||
| Q3 25 | $441.9M | $295.6M | ||
| Q2 25 | $439.7M | $309.0M | ||
| Q1 25 | $440.8M | $296.7M | ||
| Q4 24 | $466.8M | $293.7M | ||
| Q3 24 | $443.4M | $283.1M | ||
| Q2 24 | $435.0M | $282.5M | ||
| Q1 24 | $500.2M | $270.6M |
| Q4 25 | $47.4M | $18.6M | ||
| Q3 25 | $12.9M | $21.2M | ||
| Q2 25 | $23.5M | $10.2M | ||
| Q1 25 | $32.8M | $11.8M | ||
| Q4 24 | $-70.4M | $12.3M | ||
| Q3 24 | $33.4M | $11.0M | ||
| Q2 24 | $31.2M | $15.4M | ||
| Q1 24 | $41.4M | $10.9M |
| Q4 25 | 28.0% | 53.3% | ||
| Q3 25 | 26.4% | 54.6% | ||
| Q2 25 | 28.0% | 54.1% | ||
| Q1 25 | 28.4% | 52.0% | ||
| Q4 24 | 29.2% | 52.5% | ||
| Q3 24 | 28.0% | 51.2% | ||
| Q2 24 | 29.2% | 54.0% | ||
| Q1 24 | 31.1% | 52.3% |
| Q4 25 | 10.3% | 6.3% | ||
| Q3 25 | 1.3% | 7.1% | ||
| Q2 25 | 7.8% | 5.8% | ||
| Q1 25 | 9.6% | 5.0% | ||
| Q4 24 | 8.8% | 3.9% | ||
| Q3 24 | 10.3% | 5.0% | ||
| Q2 24 | 9.4% | 5.8% | ||
| Q1 24 | 10.1% | 3.4% |
| Q4 25 | 10.4% | 5.7% | ||
| Q3 25 | 2.9% | 7.2% | ||
| Q2 25 | 5.3% | 3.3% | ||
| Q1 25 | 7.4% | 4.0% | ||
| Q4 24 | -15.1% | 4.2% | ||
| Q3 24 | 7.5% | 3.9% | ||
| Q2 24 | 7.2% | 5.4% | ||
| Q1 24 | 8.3% | 4.0% |
| Q4 25 | $1.90 | $0.27 | ||
| Q3 25 | $0.52 | $0.29 | ||
| Q2 25 | $0.94 | $0.14 | ||
| Q1 25 | $1.31 | $0.16 | ||
| Q4 24 | $-2.80 | $0.18 | ||
| Q3 24 | $1.33 | $0.15 | ||
| Q2 24 | $1.24 | $0.21 | ||
| Q1 24 | $1.65 | $0.15 |
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 | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.3B | $512.5M |
| 総資産 | $1.8B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $292.5M | $292.3M | ||
| Q3 25 | $270.8M | $315.4M | ||
| Q2 25 | $266.6M | $310.7M | ||
| Q1 25 | $299.8M | $300.8M | ||
| Q4 24 | $289.2M | $256.6M | ||
| Q3 24 | $303.8M | $252.8M | ||
| Q2 24 | $240.2M | $244.7M | ||
| Q1 24 | $270.1M | $273.4M |
| Q4 25 | $1.3B | $512.5M | ||
| Q3 25 | $1.3B | $490.2M | ||
| Q2 25 | $1.3B | $468.6M | ||
| Q1 25 | $1.3B | $453.4M | ||
| Q4 24 | $1.2B | $437.8M | ||
| Q3 24 | $1.2B | $420.8M | ||
| Q2 24 | $1.2B | $405.8M | ||
| Q1 24 | $1.2B | $389.9M |
| Q4 25 | $1.8B | $765.0M | ||
| Q3 25 | $1.8B | $751.3M | ||
| Q2 25 | $1.8B | $722.9M | ||
| Q1 25 | $1.8B | $713.9M | ||
| Q4 24 | $1.7B | $665.5M | ||
| Q3 24 | $1.8B | $670.9M | ||
| Q2 24 | $1.7B | $657.8M | ||
| Q1 24 | $1.7B | $650.0M |
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 | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $46.8M | $-13.3M |
| FCFマージンFCF / 売上 | 10.3% | -4.1% |
| 設備投資強度設備投資 / 売上 | 3.2% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 1.30× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $88.0M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $61.4M | $-10.2M | ||
| Q3 25 | $39.3M | $11.8M | ||
| Q2 25 | $9.3M | $12.6M | ||
| Q1 25 | $28.3M | $45.1M | ||
| Q4 24 | $25.7M | $3.9M | ||
| Q3 24 | $73.5M | $9.1M | ||
| Q2 24 | $4.7M | $-24.7M | ||
| Q1 24 | $80.6M | $38.4M |
| Q4 25 | $46.8M | $-13.3M | ||
| Q3 25 | $25.0M | $7.5M | ||
| Q2 25 | $-3.7M | $10.4M | ||
| Q1 25 | $19.9M | $43.4M | ||
| Q4 24 | $13.6M | $2.1M | ||
| Q3 24 | $65.8M | $8.0M | ||
| Q2 24 | $-6.2M | $-25.7M | ||
| Q1 24 | $69.9M | $36.7M |
| Q4 25 | 10.3% | -4.1% | ||
| Q3 25 | 5.7% | 2.5% | ||
| Q2 25 | -0.8% | 3.4% | ||
| Q1 25 | 4.5% | 14.6% | ||
| Q4 24 | 2.9% | 0.7% | ||
| Q3 24 | 14.8% | 2.8% | ||
| Q2 24 | -1.4% | -9.1% | ||
| Q1 24 | 14.0% | 13.5% |
| Q4 25 | 3.2% | 1.0% | ||
| Q3 25 | 3.2% | 1.5% | ||
| Q2 25 | 3.0% | 0.7% | ||
| Q1 25 | 1.9% | 0.6% | ||
| Q4 24 | 2.6% | 0.6% | ||
| Q3 24 | 1.7% | 0.4% | ||
| Q2 24 | 2.5% | 0.4% | ||
| Q1 24 | 2.1% | 0.6% |
| Q4 25 | 1.30× | -0.55× | ||
| Q3 25 | 3.05× | 0.56× | ||
| Q2 25 | 0.40× | 1.24× | ||
| Q1 25 | 0.86× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 2.20× | 0.83× | ||
| Q2 24 | 0.15× | -1.60× | ||
| Q1 24 | 1.95× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
