vs
null(LH)とScience Applications International Corp(SAIC)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
nullの直近四半期売上が大きい($3.5B vs $1.9B、Science Applications International Corpの約1.9倍)。nullの純利益率が高く(4.7% vs 4.2%、差は0.5%)。nullの前年同期比売上増加率が高い(5.6% vs 2.6%)。nullの直近四半期フリーキャッシュフローが多い($490.3M vs $120.0M)。過去8四半期でnullの売上複合成長率が高い(5.2% vs 2.3%)
Labcorpは世界有数のライフサイエンス・診断検査企業で、医療機関、製薬会社、個人の患者に対して、充実した臨床検査サービス、医薬品開発支援、医療検査ソリューションを提供しています。高度な科学的知見と革新的技術を活用し、正確で実用的な健康インサイトを届け、臨床判断を支援し、新薬開発を加速させ、世界中の患者の健康向上に貢献しています。
科学応用国際公社(SAIC)は米国バージニア州レストンに本社を置くテクノロジー企業で、政府機関向けの業務支援サービスや情報技術サポートを提供しており、公共部門向けテクノロジーサービス分野で高い実績を持っています。
LH vs SAIC — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $3.5B | $1.9B |
| 純利益 | $164.7M | $78.0M |
| 粗利率 | 28.2% | 12.2% |
| 営業利益率 | 7.6% | 6.9% |
| 純利益率 | 4.7% | 4.2% |
| 売上前年比 | 5.6% | 2.6% |
| 純利益前年比 | 14.9% | -3.7% |
| EPS(希薄化後) | $1.98 | $1.69 |
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 | $3.5B | $1.9B | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.5B | $1.9B | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $3.3B | $2.0B | ||
| Q3 24 | $3.3B | $1.8B | ||
| Q2 24 | $3.2B | $1.8B | ||
| Q1 24 | $3.2B | $1.7B |
| Q4 25 | $164.7M | $78.0M | ||
| Q3 25 | $261.1M | — | ||
| Q2 25 | $237.9M | $68.0M | ||
| Q1 25 | $212.8M | — | ||
| Q4 24 | $143.4M | $106.0M | ||
| Q3 24 | $169.3M | $81.0M | ||
| Q2 24 | $205.3M | $77.0M | ||
| Q1 24 | $228.0M | $39.0M |
| Q4 25 | 28.2% | 12.2% | ||
| Q3 25 | 28.8% | — | ||
| Q2 25 | 29.7% | 11.1% | ||
| Q1 25 | 28.3% | — | ||
| Q4 24 | 26.9% | 12.0% | ||
| Q3 24 | 27.6% | 11.6% | ||
| Q2 24 | 28.8% | 11.5% | ||
| Q1 24 | 28.2% | 11.1% |
| Q4 25 | 7.6% | 6.9% | ||
| Q3 25 | 11.1% | — | ||
| Q2 25 | 11.2% | 6.4% | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | 6.5% | 8.1% | ||
| Q3 24 | 7.7% | 7.4% | ||
| Q2 24 | 9.2% | 7.1% | ||
| Q1 24 | 10.1% | 4.5% |
| Q4 25 | 4.7% | 4.2% | ||
| Q3 25 | 7.3% | — | ||
| Q2 25 | 6.7% | 3.6% | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 4.3% | 5.4% | ||
| Q3 24 | 5.2% | 4.5% | ||
| Q2 24 | 6.4% | 4.2% | ||
| Q1 24 | 7.2% | 2.2% |
| Q4 25 | $1.98 | $1.69 | ||
| Q3 25 | $3.12 | — | ||
| Q2 25 | $2.84 | $1.42 | ||
| Q1 25 | $2.52 | — | ||
| Q4 24 | $1.72 | $2.13 | ||
| Q3 24 | $2.00 | $1.58 | ||
| Q2 24 | $2.43 | $1.48 | ||
| Q1 24 | $2.69 | $0.77 |
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 | $532.3M | $45.0M |
| 総負債低いほど良い | — | $2.5B |
| 株主資本純資産 | $8.6B | $1.5B |
| 総資産 | $18.4B | $5.4B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.64× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $532.3M | $45.0M | ||
| Q3 25 | $598.1M | — | ||
| Q2 25 | $647.3M | $47.0M | ||
| Q1 25 | $369.4M | — | ||
| Q4 24 | $1.5B | $46.0M | ||
| Q3 24 | $1.5B | $48.0M | ||
| Q2 24 | $265.1M | $49.0M | ||
| Q1 24 | $99.3M | $94.0M |
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.1B |
| Q4 25 | $8.6B | $1.5B | ||
| Q3 25 | $8.7B | — | ||
| Q2 25 | $8.5B | $1.5B | ||
| Q1 25 | $8.3B | — | ||
| Q4 24 | $8.1B | $1.6B | ||
| Q3 24 | $8.2B | $1.6B | ||
| Q2 24 | $8.0B | $1.8B | ||
| Q1 24 | $8.0B | $1.8B |
| Q4 25 | $18.4B | $5.4B | ||
| Q3 25 | $18.3B | — | ||
| Q2 25 | $18.1B | $5.2B | ||
| Q1 25 | $17.6B | — | ||
| Q4 24 | $18.4B | $5.3B | ||
| Q3 24 | $18.6B | $5.3B | ||
| Q2 24 | $16.7B | $5.3B | ||
| Q1 24 | $16.5B | $5.3B |
| Q4 25 | — | 1.64× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.52× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.34× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.18× | ||
| Q1 24 | — | 1.18× |
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 | $614.2M | $129.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $490.3M | $120.0M |
| FCFマージンFCF / 売上 | 13.9% | 6.4% |
| 設備投資強度設備投資 / 売上 | 3.5% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 3.73× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $1.2B | $478.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $614.2M | $129.0M | ||
| Q3 25 | $387.2M | — | ||
| Q2 25 | $620.6M | $100.0M | ||
| Q1 25 | $18.5M | — | ||
| Q4 24 | $777.2M | $143.0M | ||
| Q3 24 | $277.3M | $138.0M | ||
| Q2 24 | $561.1M | $98.0M | ||
| Q1 24 | $-29.8M | $63.0M |
| Q4 25 | $490.3M | $120.0M | ||
| Q3 25 | $280.5M | — | ||
| Q2 25 | $542.7M | $92.0M | ||
| Q1 25 | $-107.5M | — | ||
| Q4 24 | $665.1M | $134.0M | ||
| Q3 24 | $161.5M | $132.0M | ||
| Q2 24 | $432.9M | $92.0M | ||
| Q1 24 | $-163.6M | $52.0M |
| Q4 25 | 13.9% | 6.4% | ||
| Q3 25 | 7.9% | — | ||
| Q2 25 | 15.4% | 4.9% | ||
| Q1 25 | -3.2% | — | ||
| Q4 24 | 20.0% | 6.8% | ||
| Q3 24 | 4.9% | 7.3% | ||
| Q2 24 | 13.4% | 5.0% | ||
| Q1 24 | -5.2% | 3.0% |
| Q4 25 | 3.5% | 0.5% | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 2.2% | 0.4% | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 3.4% | 0.5% | ||
| Q3 24 | 3.5% | 0.3% | ||
| Q2 24 | 4.0% | 0.3% | ||
| Q1 24 | 4.2% | 0.6% |
| Q4 25 | 3.73× | 1.65× | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 2.61× | 1.47× | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 5.42× | 1.35× | ||
| Q3 24 | 1.64× | 1.70× | ||
| Q2 24 | 2.73× | 1.27× | ||
| Q1 24 | -0.13× | 1.62× |
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
LH
| Diagnostics | $2.7B | 78% |
| Biopharma Laboratory Services | $793.0M | 23% |
SAIC
| Prime Contractor | $1.3B | 71% |
| Civilian | $427.0M | 23% |
| Subcontractor | $116.0M | 6% |
| Commercial State And Local Agencies | $7.0M | 0% |