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LINCOLN EDUCATIONAL SERVICES CORP（LINC）とRanger Energy Services, Inc.（RNGR）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
LINCOLN EDUCATIONAL SERVICES CORPの直近四半期売上が大きい（$142.9M vs $142.2M、Ranger Energy Services, Inc.の約1.0倍）。LINCOLN EDUCATIONAL SERVICES CORPの純利益率が高く（8.9% vs 2.3%、差は6.6%）。LINCOLN EDUCATIONAL SERVICES CORPの前年同期比売上増加率が高い（19.7% vs -0.6%）。LINCOLN EDUCATIONAL SERVICES CORPの直近四半期フリーキャッシュフローが多い（$25.0M vs $17.1M）。過去8四半期でLINCOLN EDUCATIONAL SERVICES CORPの売上複合成長率が高い（17.6% vs 1.9%）
リンカーン・テックはアメリカの営利高等職業教育機関グループで、本社はニュージャージー州パーシッパニーに置かれています。コロラド州、コネチカット州、ジョージア州など計12の州にキャンパスを展開し、全キャンパスはリンカーン教育サービス公社が所有・運営しており、就職に直結した高等職業教育を提供しています。
レンジャー・エナジー・サービシズ社は北米屈指の陸上油田サービスプロバイダーであり、上流の石油・ガス事業者に対して坑井完成、修井、リグ運用、生産性向上ソリューションを提供し、主に米国本土のシェール・緻密資源開発地域で事業を展開しています。
LINC vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $142.9M | $142.2M |
| 純利益 | $12.7M | $3.2M |
| 粗利率 | 62.3% | — |
| 営業利益率 | 12.4% | 2.3% |
| 純利益率 | 8.9% | 2.3% |
| 売上前年比 | 19.7% | -0.6% |
| 純利益前年比 | 85.9% | -44.8% |
| EPS（希薄化後） | $0.41 | $0.14 |
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 | $142.9M | $142.2M | ||
| Q3 25 | $141.4M | $128.9M | ||
| Q2 25 | $116.5M | $140.6M | ||
| Q1 25 | $117.5M | $135.2M | ||
| Q4 24 | $119.4M | $143.1M | ||
| Q3 24 | $114.4M | $153.0M | ||
| Q2 24 | $102.9M | $138.1M | ||
| Q1 24 | $103.4M | $136.9M |
| Q4 25 | $12.7M | $3.2M | ||
| Q3 25 | $3.8M | $1.2M | ||
| Q2 25 | $1.6M | $7.3M | ||
| Q1 25 | $1.9M | $600.0K | ||
| Q4 24 | $6.8M | $5.8M | ||
| Q3 24 | $4.0M | $8.7M | ||
| Q2 24 | $-682.0K | $4.7M | ||
| Q1 24 | $-214.0K | $-800.0K |
| Q4 25 | 62.3% | — | ||
| Q3 25 | 59.5% | — | ||
| Q2 25 | 59.8% | — | ||
| Q1 25 | 59.7% | — | ||
| Q4 24 | 62.2% | — | ||
| Q3 24 | 58.0% | — | ||
| Q2 24 | 55.7% | — | ||
| Q1 24 | 58.4% | — |
| Q4 25 | 12.4% | 2.3% | ||
| Q3 25 | 4.4% | 2.0% | ||
| Q2 25 | 2.5% | 6.1% | ||
| Q1 25 | 2.9% | 0.7% | ||
| Q4 24 | 9.2% | 6.2% | ||
| Q3 24 | 5.1% | 8.4% | ||
| Q2 24 | -1.1% | 5.3% | ||
| Q1 24 | -0.4% | -0.4% |
| Q4 25 | 8.9% | 2.3% | ||
| Q3 25 | 2.7% | 0.9% | ||
| Q2 25 | 1.3% | 5.2% | ||
| Q1 25 | 1.7% | 0.4% | ||
| Q4 24 | 5.7% | 4.1% | ||
| Q3 24 | 3.5% | 5.7% | ||
| Q2 24 | -0.7% | 3.4% | ||
| Q1 24 | -0.2% | -0.6% |
| Q4 25 | $0.41 | $0.14 | ||
| Q3 25 | $0.12 | $0.05 | ||
| Q2 25 | $0.05 | $0.32 | ||
| Q1 25 | $0.06 | $0.03 | ||
| Q4 24 | $0.22 | $0.24 | ||
| Q3 24 | $0.13 | $0.39 | ||
| Q2 24 | $-0.02 | $0.21 | ||
| Q1 24 | $-0.01 | $-0.03 |
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 | $28.5M | $10.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $199.7M | $300.1M |
| 総資産 | $493.2M | $419.3M |
| 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 | $28.5M | $10.3M | ||
| Q3 25 | $13.5M | $45.2M | ||
| Q2 25 | $16.7M | $48.9M | ||
| Q1 25 | $28.7M | $40.3M | ||
| Q4 24 | $59.3M | $40.9M | ||
| Q3 24 | $54.0M | $14.8M | ||
| Q2 24 | $67.0M | $8.7M | ||
| Q1 24 | $68.6M | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $199.7M | $300.1M | ||
| Q3 25 | $185.9M | $270.0M | ||
| Q2 25 | $180.7M | $276.9M | ||
| Q1 25 | $177.8M | $272.6M | ||
| Q4 24 | $178.3M | $273.8M | ||
| Q3 24 | $170.0M | $267.6M | ||
| Q2 24 | $164.9M | $260.5M | ||
| Q1 24 | $164.5M | $261.7M |
| Q4 25 | $493.2M | $419.3M | ||
| Q3 25 | $466.9M | $372.8M | ||
| Q2 25 | $447.3M | $381.7M | ||
| Q1 25 | $427.4M | $376.5M | ||
| Q4 24 | $436.6M | $381.6M | ||
| Q3 24 | $404.0M | $373.9M | ||
| Q2 24 | $366.4M | $359.6M | ||
| Q1 24 | $355.2M | $355.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $43.5M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $25.0M | $17.1M |
| FCFマージンFCF / 売上 | 17.5% | 12.0% |
| 設備投資強度設備投資 / 売上 | 13.0% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 3.43× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $-27.3M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $43.5M | $24.1M | ||
| Q3 25 | $23.9M | $13.6M | ||
| Q2 25 | $299.0K | $20.7M | ||
| Q1 25 | $-8.4M | $10.6M | ||
| Q4 24 | $30.3M | $32.7M | ||
| Q3 24 | $5.6M | $17.7M | ||
| Q2 24 | $8.3M | $22.1M | ||
| Q1 24 | $-14.9M | $12.0M |
| Q4 25 | $25.0M | $17.1M | ||
| Q3 25 | $2.0M | $8.0M | ||
| Q2 25 | $-26.1M | $14.4M | ||
| Q1 25 | $-28.3M | $3.4M | ||
| Q4 24 | $5.5M | $27.3M | ||
| Q3 24 | $-13.8M | $10.8M | ||
| Q2 24 | $-2.7M | $6.8M | ||
| Q1 24 | $-16.6M | $5.5M |
| Q4 25 | 17.5% | 12.0% | ||
| Q3 25 | 1.4% | 6.2% | ||
| Q2 25 | -22.4% | 10.2% | ||
| Q1 25 | -24.1% | 2.5% | ||
| Q4 24 | 4.6% | 19.1% | ||
| Q3 24 | -12.0% | 7.1% | ||
| Q2 24 | -2.6% | 4.9% | ||
| Q1 24 | -16.1% | 4.0% |
| Q4 25 | 13.0% | 4.9% | ||
| Q3 25 | 15.5% | 4.3% | ||
| Q2 25 | 22.7% | 4.5% | ||
| Q1 25 | 16.9% | 5.3% | ||
| Q4 24 | 20.8% | 3.8% | ||
| Q3 24 | 16.9% | 4.5% | ||
| Q2 24 | 10.7% | 11.1% | ||
| Q1 24 | 1.6% | 4.7% |
| Q4 25 | 3.43× | 7.53× | ||
| Q3 25 | 6.29× | 11.33× | ||
| Q2 25 | 0.19× | 2.84× | ||
| Q1 25 | -4.31× | 17.67× | ||
| Q4 24 | 4.43× | 5.64× | ||
| Q3 24 | 1.42× | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | — | — |
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
LINC
| Transferred Over Time | $136.0M | 95% |
| Transferred At Point In Time | $6.9M | 5% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
