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LCI INDUSTRIES（LCII）とSCANSOURCE, INC.（SCSC）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
LCI INDUSTRIESの直近四半期売上が大きい（$932.7M vs $766.5M、SCANSOURCE, INC.の約1.2倍）。SCANSOURCE, INC.の純利益率が高く（2.2% vs 2.0%、差は0.1%）。LCI INDUSTRIESの前年同期比売上増加率が高い（16.1% vs 2.5%）。LCI INDUSTRIESの直近四半期フリーキャッシュフローが多い（$64.3M vs $28.9M）。過去8四半期でSCANSOURCE, INC.の売上複合成長率が高い（0.9% vs -1.8%）
ラッキーコア・インダストリーズ・リミテッドは旧ICIパキスタンとして知られるパキスタンの複合企業グループで、本社をカラチに置き、ポリエステル、医薬品、農業化学品、ソーダ灰、獣医薬品などの製造・供給を行っています。
ScanSource社は世界有数の専門技術流通企業で、POSシステム、バーコードスキャナー、サイバーセキュリティ製品、クラウドサービス、通信ソリューションなどを取り扱い、北米・中南米・欧州の付加価値販売業者、サービスプロバイダー、企業顧客向けに事業を展開し、小売、医療、産業、公共部門を主な対象分野としています。
LCII vs SCSC — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $932.7M | $766.5M |
| 純利益 | $18.7M | $16.5M |
| 粗利率 | 22.1% | 13.4% |
| 営業利益率 | 3.8% | 2.3% |
| 純利益率 | 2.0% | 2.2% |
| 売上前年比 | 16.1% | 2.5% |
| 純利益前年比 | 95.7% | -3.3% |
| EPS（希薄化後） | $0.79 | $0.75 |
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 | $932.7M | $766.5M | ||
| Q3 25 | $1.0B | $739.6M | ||
| Q2 25 | $1.1B | $812.9M | ||
| Q1 25 | $1.0B | $704.8M | ||
| Q4 24 | $803.1M | $747.5M | ||
| Q3 24 | $915.5M | $775.6M | ||
| Q2 24 | $1.1B | $746.1M | ||
| Q1 24 | $968.0M | $752.6M |
| Q4 25 | $18.7M | $16.5M | ||
| Q3 25 | $62.5M | $19.9M | ||
| Q2 25 | $57.6M | $20.1M | ||
| Q1 25 | $49.4M | $17.4M | ||
| Q4 24 | $9.5M | $17.1M | ||
| Q3 24 | $35.6M | $17.0M | ||
| Q2 24 | $61.2M | $16.1M | ||
| Q1 24 | $36.5M | $12.8M |
| Q4 25 | 22.1% | 13.4% | ||
| Q3 25 | 24.4% | 14.5% | ||
| Q2 25 | 24.4% | 12.9% | ||
| Q1 25 | 24.1% | 14.2% | ||
| Q4 24 | 21.1% | 13.6% | ||
| Q3 24 | 24.0% | 13.1% | ||
| Q2 24 | 25.3% | 13.0% | ||
| Q1 24 | 23.1% | 12.6% |
| Q4 25 | 3.8% | 2.3% | ||
| Q3 25 | 7.3% | 3.5% | ||
| Q2 25 | 7.9% | 3.3% | ||
| Q1 25 | 7.8% | 3.2% | ||
| Q4 24 | 2.0% | 2.5% | ||
| Q3 24 | 5.9% | 2.3% | ||
| Q2 24 | 8.6% | 2.9% | ||
| Q1 24 | 6.0% | 2.3% |
| Q4 25 | 2.0% | 2.2% | ||
| Q3 25 | 6.0% | 2.7% | ||
| Q2 25 | 5.2% | 2.5% | ||
| Q1 25 | 4.7% | 2.5% | ||
| Q4 24 | 1.2% | 2.3% | ||
| Q3 24 | 3.9% | 2.2% | ||
| Q2 24 | 5.8% | 2.2% | ||
| Q1 24 | 3.8% | 1.7% |
| Q4 25 | $0.79 | $0.75 | ||
| Q3 25 | $2.55 | $0.89 | ||
| Q2 25 | $2.29 | $0.87 | ||
| Q1 25 | $1.94 | $0.74 | ||
| Q4 24 | $0.37 | $0.70 | ||
| Q3 24 | $1.39 | $0.69 | ||
| Q2 24 | $2.40 | $0.66 | ||
| Q1 24 | $1.44 | $0.50 |
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 | $222.6M | $83.5M |
| 総負債低いほど良い | $945.2M | — |
| 株主資本純資産 | $1.4B | $910.9M |
| 総資産 | $3.2B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.69× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $222.6M | $83.5M | ||
| Q3 25 | $199.7M | $124.9M | ||
| Q2 25 | $191.9M | $126.2M | ||
| Q1 25 | $231.2M | $146.3M | ||
| Q4 24 | $165.8M | $110.5M | ||
| Q3 24 | $161.2M | $145.0M | ||
| Q2 24 | $130.4M | $185.5M | ||
| Q1 24 | $22.6M | $159.1M |
| Q4 25 | $945.2M | — | ||
| Q3 25 | $947.8M | — | ||
| Q2 25 | $948.0M | — | ||
| Q1 25 | $938.3M | — | ||
| Q4 24 | $757.3M | — | ||
| Q3 24 | $822.5M | — | ||
| Q2 24 | $829.7M | — | ||
| Q1 24 | $855.3M | — |
| Q4 25 | $1.4B | $910.9M | ||
| Q3 25 | $1.4B | $914.0M | ||
| Q2 25 | $1.4B | $906.4M | ||
| Q1 25 | $1.4B | $901.7M | ||
| Q4 24 | $1.4B | $900.7M | ||
| Q3 24 | $1.4B | $920.9M | ||
| Q2 24 | $1.4B | $924.3M | ||
| Q1 24 | $1.4B | $944.1M |
| Q4 25 | $3.2B | $1.7B | ||
| Q3 25 | $3.2B | $1.7B | ||
| Q2 25 | $3.2B | $1.8B | ||
| Q1 25 | $3.1B | $1.7B | ||
| Q4 24 | $2.9B | $1.7B | ||
| Q3 24 | $3.0B | $1.8B | ||
| Q2 24 | $3.0B | $1.8B | ||
| Q1 24 | $3.0B | $1.8B |
| Q4 25 | 0.69× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.55× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 0.63× | — |
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 | $78.9M | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $64.3M | $28.9M |
| FCFマージンFCF / 売上 | 6.9% | 3.8% |
| 設備投資強度設備投資 / 売上 | 1.6% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 4.22× | 1.87× |
| 直近12ヶ月FCF直近4四半期 | $278.3M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $78.9M | $30.8M | ||
| Q3 25 | $97.2M | $23.2M | ||
| Q2 25 | $112.2M | — | ||
| Q1 25 | $42.7M | $66.1M | ||
| Q4 24 | $106.6M | $-6.2M | ||
| Q3 24 | $78.4M | $44.8M | ||
| Q2 24 | $192.9M | — | ||
| Q1 24 | $-7.7M | $160.2M |
| Q4 25 | $64.3M | $28.9M | ||
| Q3 25 | $80.9M | $20.8M | ||
| Q2 25 | $99.5M | — | ||
| Q1 25 | $33.7M | $64.6M | ||
| Q4 24 | $95.7M | $-8.2M | ||
| Q3 24 | $68.3M | $42.5M | ||
| Q2 24 | $180.2M | — | ||
| Q1 24 | $-16.3M | $157.7M |
| Q4 25 | 6.9% | 3.8% | ||
| Q3 25 | 7.8% | 2.8% | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 3.2% | 9.2% | ||
| Q4 24 | 11.9% | -1.1% | ||
| Q3 24 | 7.5% | 5.5% | ||
| Q2 24 | 17.1% | — | ||
| Q1 24 | -1.7% | 21.0% |
| Q4 25 | 1.6% | 0.3% | ||
| Q3 25 | 1.6% | 0.3% | ||
| Q2 25 | 1.2% | 0.3% | ||
| Q1 25 | 0.9% | 0.2% | ||
| Q4 24 | 1.4% | 0.3% | ||
| Q3 24 | 1.1% | 0.3% | ||
| Q2 24 | 1.2% | 0.2% | ||
| Q1 24 | 0.9% | 0.3% |
| Q4 25 | 4.22× | 1.87× | ||
| Q3 25 | 1.55× | 1.17× | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 0.86× | 3.79× | ||
| Q4 24 | 11.17× | -0.36× | ||
| Q3 24 | 2.20× | 2.64× | ||
| Q2 24 | 3.15× | — | ||
| Q1 24 | -0.21× | 12.51× |
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
LCII
| Travel Trailer And Fifth Wheels | $378.4M | 41% |
| Chassis Chassis Partsand Slideout Mechanisms | $206.1M | 22% |
| Furnitureand Mattresses | $120.4M | 13% |
| Appliances | $69.9M | 7% |
| Other Products | $69.1M | 7% |
| Axlesand Suspension Solutions | $62.3M | 7% |
| Motorhomes | $34.2M | 4% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
