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Knife River Corp（KNF）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
Knife River Corpの直近四半期売上が大きい（$755.1M vs $464.1M、OSI SYSTEMS INCの約1.6倍）。OSI SYSTEMS INCの純利益率が高く（8.3% vs 4.2%、差は4.1%）。Knife River Corpの前年同期比売上増加率が高い（14.9% vs 10.5%）。Knife River Corpの直近四半期フリーキャッシュフローが多い（$138.2M vs $55.5M）。過去8四半期でKnife River Corpの売上複合成長率が高い（51.4% vs 7.0%）
コロンビアリバーナイフ&ツール（CRKT）は1994年に設立された米国のナイフ製造企業で、本社は米国オレゴン州ツアラティンに所在しています。現在ロッド・ブレマーが社長兼営業責任者を務め、ペギー・ブレマーが財務責任者を務めています。
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。
KNF vs OSIS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $755.1M | $464.1M |
| 純利益 | $32.0M | $38.7M |
| 粗利率 | 19.2% | 32.7% |
| 営業利益率 | 8.6% | 12.7% |
| 純利益率 | 4.2% | 8.3% |
| 売上前年比 | 14.9% | 10.5% |
| 純利益前年比 | 37.6% | 2.3% |
| EPS（希薄化後） | $0.56 | $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 | $755.1M | $464.1M | ||
| Q3 25 | $1.2B | $384.6M | ||
| Q2 25 | $833.8M | $505.0M | ||
| Q1 25 | $353.5M | $444.4M | ||
| Q4 24 | $657.2M | $419.8M | ||
| Q3 24 | $1.1B | $344.0M | ||
| Q2 24 | $806.9M | $480.9M | ||
| Q1 24 | $329.6M | $405.4M |
| Q4 25 | $32.0M | $38.7M | ||
| Q3 25 | $143.2M | $20.6M | ||
| Q2 25 | $50.6M | $52.7M | ||
| Q1 25 | $-68.7M | $41.1M | ||
| Q4 24 | $23.3M | $37.8M | ||
| Q3 24 | $148.1M | $17.9M | ||
| Q2 24 | $77.9M | $44.7M | ||
| Q1 24 | $-47.6M | $34.0M |
| Q4 25 | 19.2% | 32.7% | ||
| Q3 25 | 23.6% | 32.0% | ||
| Q2 25 | 18.9% | 33.3% | ||
| Q1 25 | -2.7% | 33.8% | ||
| Q4 24 | 17.4% | 35.1% | ||
| Q3 24 | 24.7% | 35.3% | ||
| Q2 24 | 21.8% | 32.1% | ||
| Q1 24 | 2.0% | 33.6% |
| Q4 25 | 8.6% | 12.7% | ||
| Q3 25 | 17.9% | 8.6% | ||
| Q2 25 | 10.6% | 14.5% | ||
| Q1 25 | -23.4% | 12.7% | ||
| Q4 24 | 6.7% | 13.8% | ||
| Q3 24 | 18.9% | 8.8% | ||
| Q2 24 | 14.5% | 13.1% | ||
| Q1 24 | -16.3% | 12.7% |
| Q4 25 | 4.2% | 8.3% | ||
| Q3 25 | 11.9% | 5.3% | ||
| Q2 25 | 6.1% | 10.4% | ||
| Q1 25 | -19.4% | 9.3% | ||
| Q4 24 | 3.5% | 9.0% | ||
| Q3 24 | 13.4% | 5.2% | ||
| Q2 24 | 9.7% | 9.3% | ||
| Q1 24 | -14.5% | 8.4% |
| Q4 25 | $0.56 | $2.22 | ||
| Q3 25 | $2.52 | $1.18 | ||
| Q2 25 | $0.89 | $3.04 | ||
| Q1 25 | $-1.21 | $2.40 | ||
| Q4 24 | $0.42 | $2.22 | ||
| Q3 24 | $2.60 | $1.05 | ||
| Q2 24 | $1.37 | $2.57 | ||
| Q1 24 | $-0.84 | $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 | $73.8M | $336.7M |
| 総負債低いほど良い | $1.2B | $1.0B |
| 株主資本純資産 | $1.6B | $845.5M |
| 総資産 | $3.7B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.71× | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $73.8M | $336.7M | ||
| Q3 25 | $30.7M | $124.4M | ||
| Q2 25 | $26.6M | $106.4M | ||
| Q1 25 | $86.1M | $95.8M | ||
| Q4 24 | $236.8M | $101.6M | ||
| Q3 24 | $220.4M | $85.1M | ||
| Q2 24 | $15.5M | $95.4M | ||
| Q1 24 | $128.4M | $101.4M |
| Q4 25 | $1.2B | $1.0B | ||
| Q3 25 | $1.2B | $442.2M | ||
| Q2 25 | $1.4B | $471.6M | ||
| Q1 25 | $1.2B | $473.2M | ||
| Q4 24 | $677.4M | $474.8M | ||
| Q3 24 | $678.5M | $476.3M | ||
| Q2 24 | $679.5M | $137.6M | ||
| Q1 24 | $680.6M | — |
| Q4 25 | $1.6B | $845.5M | ||
| Q3 25 | $1.6B | $946.0M | ||
| Q2 25 | $1.5B | $951.1M | ||
| Q1 25 | $1.4B | $879.3M | ||
| Q4 24 | $1.5B | $825.8M | ||
| Q3 24 | $1.4B | $786.5M | ||
| Q2 24 | $1.3B | $863.5M | ||
| Q1 24 | $1.2B | $813.4M |
| Q4 25 | $3.7B | $2.5B | ||
| Q3 25 | $3.7B | $2.3B | ||
| Q2 25 | $3.6B | $2.2B | ||
| Q1 25 | $3.3B | $2.1B | ||
| Q4 24 | $2.9B | $2.1B | ||
| Q3 24 | $2.9B | $2.1B | ||
| Q2 24 | $2.7B | $1.9B | ||
| Q1 24 | $2.5B | $1.8B |
| Q4 25 | 0.71× | 1.19× | ||
| Q3 25 | 0.74× | 0.47× | ||
| Q2 25 | 0.93× | 0.50× | ||
| Q1 25 | 0.83× | 0.54× | ||
| Q4 24 | 0.46× | 0.57× | ||
| Q3 24 | 0.47× | 0.61× | ||
| Q2 24 | 0.52× | 0.16× | ||
| Q1 24 | 0.56× | — |
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 | $195.9M | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $138.2M | $55.5M |
| FCFマージンFCF / 売上 | 18.3% | 12.0% |
| 設備投資強度設備投資 / 売上 | 7.6% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 6.12× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $-69.6M | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $195.9M | $62.2M | ||
| Q3 25 | $250.4M | $17.1M | ||
| Q2 25 | $-42.6M | $562.0K | ||
| Q1 25 | $-125.3M | $81.6M | ||
| Q4 24 | $172.4M | $52.5M | ||
| Q3 24 | $239.7M | $-37.2M | ||
| Q2 24 | $-46.6M | $-29.0M | ||
| Q1 24 | $-43.2M | $-52.1M |
| Q4 25 | $138.2M | $55.5M | ||
| Q3 25 | $188.7M | $10.1M | ||
| Q2 25 | $-196.2M | $-5.6M | ||
| Q1 25 | $-200.2M | $77.1M | ||
| Q4 24 | $127.2M | $47.1M | ||
| Q3 24 | $216.1M | $-44.9M | ||
| Q2 24 | $-106.5M | $-37.5M | ||
| Q1 24 | $-86.9M | $-57.0M |
| Q4 25 | 18.3% | 12.0% | ||
| Q3 25 | 15.7% | 2.6% | ||
| Q2 25 | -23.5% | -1.1% | ||
| Q1 25 | -56.6% | 17.4% | ||
| Q4 24 | 19.3% | 11.2% | ||
| Q3 24 | 19.6% | -13.0% | ||
| Q2 24 | -13.2% | -7.8% | ||
| Q1 24 | -26.4% | -14.1% |
| Q4 25 | 7.6% | 1.4% | ||
| Q3 25 | 5.1% | 1.8% | ||
| Q2 25 | 18.4% | 1.2% | ||
| Q1 25 | 21.2% | 1.0% | ||
| Q4 24 | 6.9% | 1.3% | ||
| Q3 24 | 2.1% | 2.2% | ||
| Q2 24 | 7.4% | 1.8% | ||
| Q1 24 | 13.3% | 1.2% |
| Q4 25 | 6.12× | 1.61× | ||
| Q3 25 | 1.75× | 0.83× | ||
| Q2 25 | -0.84× | 0.01× | ||
| Q1 25 | — | 1.98× | ||
| Q4 24 | 7.41× | 1.39× | ||
| Q3 24 | 1.62× | -2.07× | ||
| Q2 24 | -0.60× | -0.65× | ||
| Q1 24 | — | -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
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
