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Kodiak Gas Services, Inc.（KGS）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 $332.9M、Kodiak Gas Services, Inc.の約1.4倍）。OSI SYSTEMS INCの純利益率が高く（8.3% vs 7.4%、差は0.9%）。OSI SYSTEMS INCの前年同期比売上増加率が高い（10.5% vs 7.5%）。Kodiak Gas Services, Inc.の直近四半期フリーキャッシュフローが多い（$142.0M vs $55.5M）。過去8四半期でKodiak Gas Services, Inc.の売上複合成長率が高い（24.3% vs 7.0%）
コディアック・ガス・サービス社は北米を中心に事業を展開する天然ガス圧縮サービスの大手プロバイダーで、石油・ガス産業の上流・中流事業者向けに、カスタマイズされた圧縮装置、保守サポート、運用支援を提供し、陸上天然ガスの採取・処理・輸送の効率向上を支援している。
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。
KGS vs OSIS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $332.9M | $464.1M |
| 純利益 | $24.6M | $38.7M |
| 粗利率 | — | 32.7% |
| 営業利益率 | 26.1% | 12.7% |
| 純利益率 | 7.4% | 8.3% |
| 売上前年比 | 7.5% | 10.5% |
| 純利益前年比 | 29.0% | 2.3% |
| EPS（希薄化後） | $0.30 | $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 | $332.9M | $464.1M | ||
| Q3 25 | $322.7M | $384.6M | ||
| Q2 25 | $322.8M | $505.0M | ||
| Q1 25 | $329.6M | $444.4M | ||
| Q4 24 | $309.5M | $419.8M | ||
| Q3 24 | $324.6M | $344.0M | ||
| Q2 24 | $309.7M | $480.9M | ||
| Q1 24 | $215.5M | $405.4M |
| Q4 25 | $24.6M | $38.7M | ||
| Q3 25 | $-14.0M | $20.6M | ||
| Q2 25 | $39.5M | $52.7M | ||
| Q1 25 | $30.4M | $41.1M | ||
| Q4 24 | $19.1M | $37.8M | ||
| Q3 24 | $-5.6M | $17.9M | ||
| Q2 24 | $6.2M | $44.7M | ||
| Q1 24 | $30.2M | $34.0M |
| Q4 25 | — | 32.7% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 33.3% | ||
| Q1 25 | — | 33.8% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | 37.5% | 35.3% | ||
| Q2 24 | 36.5% | 32.1% | ||
| Q1 24 | 39.4% | 33.6% |
| Q4 25 | 26.1% | 12.7% | ||
| Q3 25 | 19.9% | 8.6% | ||
| Q2 25 | 30.9% | 14.5% | ||
| Q1 25 | 27.1% | 12.7% | ||
| Q4 24 | 22.3% | 13.8% | ||
| Q3 24 | 20.4% | 8.8% | ||
| Q2 24 | 17.5% | 13.1% | ||
| Q1 24 | 27.9% | 12.7% |
| Q4 25 | 7.4% | 8.3% | ||
| Q3 25 | -4.3% | 5.3% | ||
| Q2 25 | 12.2% | 10.4% | ||
| Q1 25 | 9.2% | 9.3% | ||
| Q4 24 | 6.2% | 9.0% | ||
| Q3 24 | -1.7% | 5.2% | ||
| Q2 24 | 2.0% | 9.3% | ||
| Q1 24 | 14.0% | 8.4% |
| Q4 25 | $0.30 | $2.22 | ||
| Q3 25 | $-0.17 | $1.18 | ||
| Q2 25 | $0.43 | $3.04 | ||
| Q1 25 | $0.33 | $2.40 | ||
| Q4 24 | $0.18 | $2.22 | ||
| Q3 24 | $-0.07 | $1.05 | ||
| Q2 24 | $0.06 | $2.57 | ||
| Q1 24 | $0.39 | $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 | $3.2M | $336.7M |
| 総負債低いほど良い | $2.6B | $1.0B |
| 株主資本純資産 | $1.2B | $845.5M |
| 総資産 | $4.3B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 2.12× | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $3.2M | $336.7M | ||
| Q3 25 | $724.0K | $124.4M | ||
| Q2 25 | $5.4M | $106.4M | ||
| Q1 25 | $1.9M | $95.8M | ||
| Q4 24 | $4.8M | $101.6M | ||
| Q3 24 | $7.4M | $85.1M | ||
| Q2 24 | $3.9M | $95.4M | ||
| Q1 24 | $9.3M | $101.4M |
| Q4 25 | $2.6B | $1.0B | ||
| Q3 25 | $2.6B | $442.2M | ||
| Q2 25 | $2.5B | $471.6M | ||
| Q1 25 | $2.6B | $473.2M | ||
| Q4 24 | $2.6B | $474.8M | ||
| Q3 24 | $2.6B | $476.3M | ||
| Q2 24 | $2.5B | $137.6M | ||
| Q1 24 | — | — |
| Q4 25 | $1.2B | $845.5M | ||
| Q3 25 | $1.3B | $946.0M | ||
| Q2 25 | $1.3B | $951.1M | ||
| Q1 25 | $1.4B | $879.3M | ||
| Q4 24 | $1.4B | $825.8M | ||
| Q3 24 | $1.4B | $786.5M | ||
| Q2 24 | $1.5B | $863.5M | ||
| Q1 24 | $1.1B | $813.4M |
| Q4 25 | $4.3B | $2.5B | ||
| Q3 25 | $4.4B | $2.3B | ||
| Q2 25 | $4.4B | $2.2B | ||
| Q1 25 | $4.4B | $2.1B | ||
| Q4 24 | $4.4B | $2.1B | ||
| Q3 24 | $4.5B | $2.1B | ||
| Q2 24 | $4.4B | $1.9B | ||
| Q1 24 | $3.3B | $1.8B |
| Q4 25 | 2.12× | 1.19× | ||
| Q3 25 | 2.08× | 0.47× | ||
| Q2 25 | 1.89× | 0.50× | ||
| Q1 25 | 1.91× | 0.54× | ||
| Q4 24 | 1.88× | 0.57× | ||
| Q3 24 | 1.86× | 0.61× | ||
| Q2 24 | 1.71× | 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 | $194.9M | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $142.0M | $55.5M |
| FCFマージンFCF / 売上 | 42.7% | 12.0% |
| 設備投資強度設備投資 / 売上 | 15.9% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 7.91× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $284.3M | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $194.9M | $62.2M | ||
| Q3 25 | $113.4M | $17.1M | ||
| Q2 25 | $177.2M | $562.0K | ||
| Q1 25 | $114.3M | $81.6M | ||
| Q4 24 | $118.5M | $52.5M | ||
| Q3 24 | $36.9M | $-37.2M | ||
| Q2 24 | $121.1M | $-29.0M | ||
| Q1 24 | $51.5M | $-52.1M |
| Q4 25 | $142.0M | $55.5M | ||
| Q3 25 | $10.9M | $10.1M | ||
| Q2 25 | $94.6M | $-5.6M | ||
| Q1 25 | $36.8M | $77.1M | ||
| Q4 24 | $45.2M | $47.1M | ||
| Q3 24 | $-49.7M | $-44.9M | ||
| Q2 24 | $4.0M | $-37.5M | ||
| Q1 24 | $-8.6M | $-57.0M |
| Q4 25 | 42.7% | 12.0% | ||
| Q3 25 | 3.4% | 2.6% | ||
| Q2 25 | 29.3% | -1.1% | ||
| Q1 25 | 11.2% | 17.4% | ||
| Q4 24 | 14.6% | 11.2% | ||
| Q3 24 | -15.3% | -13.0% | ||
| Q2 24 | 1.3% | -7.8% | ||
| Q1 24 | -4.0% | -14.1% |
| Q4 25 | 15.9% | 1.4% | ||
| Q3 25 | 31.7% | 1.8% | ||
| Q2 25 | 25.6% | 1.2% | ||
| Q1 25 | 23.5% | 1.0% | ||
| Q4 24 | 23.7% | 1.3% | ||
| Q3 24 | 26.7% | 2.2% | ||
| Q2 24 | 37.8% | 1.8% | ||
| Q1 24 | 27.9% | 1.2% |
| Q4 25 | 7.91× | 1.61× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | 4.49× | 0.01× | ||
| Q1 25 | 3.76× | 1.98× | ||
| Q4 24 | 6.21× | 1.39× | ||
| Q3 24 | — | -2.07× | ||
| Q2 24 | 19.44× | -0.65× | ||
| Q1 24 | 1.70× | -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
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
