vs
LINDSAY CORP（LNN）とBRC Group Holdings, Inc.（RILY）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
BRC Group Holdings, Inc.の直近四半期売上が大きい（$188.3M vs $150.7M、LINDSAY CORPの約1.2倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 11.0%、差は37.0%）。LINDSAY CORPの前年同期比売上増加率が高い（-6.1% vs -21.9%）。過去8四半期でLINDSAY CORPの売上複合成長率が高い（1.3% vs -15.4%）
リンゼイ・コーポレーションは米国ネブラスカ州オマハに本社を置き、旧名はリンゼイ製造会社です。主力製品は自社ブランドZimmaticのセンターピボット灌漑システムで、その他に農業機械、建設機械、道路・鉄道インフラ設備なども製造しています。
LNN vs RILY — 直接比較
売上が大きい
RILY
1.2倍大きい
$150.7M
売上成長率が高い
LNN
+15.7%の差
-21.9%
純利益率が高い
RILY
純利益率が37.0%高い
11.0%
2年売上CAGRが高い
LNN
2年複合成長率
-15.4%
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $150.7M | $188.3M |
| 純利益 | $16.5M | $90.3M |
| 粗利率 | 33.3% | 79.5% |
| 営業利益率 | 13.0% | 32.3% |
| 純利益率 | 11.0% | 47.9% |
| 売上前年比 | -6.1% | -21.9% |
| 純利益前年比 | -3.7% | 1710.8% |
| EPS（希薄化後） | $1.54 | $2.78 |
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
売上LNNRILY
| Q4 25 | $150.7M | $188.3M | ||
| Q3 25 | $149.0M | $215.3M | ||
| Q2 25 | $165.7M | $188.2M | ||
| Q1 25 | $183.8M | $197.2M | ||
| Q4 24 | $160.5M | $241.0M | ||
| Q3 24 | $149.4M | $225.5M | ||
| Q2 24 | $133.7M | $256.0M | ||
| Q1 24 | $146.8M | $263.4M |
純利益LNNRILY
| Q4 25 | $16.5M | $90.3M | ||
| Q3 25 | $10.8M | $91.1M | ||
| Q2 25 | $19.5M | $139.5M | ||
| Q1 25 | $26.6M | $-10.0M | ||
| Q4 24 | $17.2M | $-5.6M | ||
| Q3 24 | $12.7M | $-284.4M | ||
| Q2 24 | $20.4M | $-433.6M | ||
| Q1 24 | $18.1M | $-49.2M |
粗利率LNNRILY
| Q4 25 | 33.3% | 79.5% | ||
| Q3 25 | 30.0% | 83.7% | ||
| Q2 25 | 32.4% | 81.3% | ||
| Q1 25 | 34.0% | 81.4% | ||
| Q4 24 | 31.1% | 79.8% | ||
| Q3 24 | 30.6% | 82.1% | ||
| Q2 24 | 34.8% | 84.5% | ||
| Q1 24 | 33.3% | 85.3% |
営業利益率LNNRILY
| Q4 25 | 13.0% | 32.3% | ||
| Q3 25 | 7.6% | 30.4% | ||
| Q2 25 | 14.4% | 5.7% | ||
| Q1 25 | 17.5% | -31.2% | ||
| Q4 24 | 13.0% | -69.2% | ||
| Q3 24 | 9.0% | -36.4% | ||
| Q2 24 | 14.9% | -90.8% | ||
| Q1 24 | 15.1% | -6.1% |
純利益率LNNRILY
| Q4 25 | 11.0% | 47.9% | ||
| Q3 25 | 7.3% | 42.3% | ||
| Q2 25 | 11.8% | 74.1% | ||
| Q1 25 | 14.5% | -5.1% | ||
| Q4 24 | 10.7% | -2.3% | ||
| Q3 24 | 8.5% | -126.1% | ||
| Q2 24 | 15.2% | -169.4% | ||
| Q1 24 | 12.3% | -18.7% |
EPS（希薄化後）LNNRILY
| Q4 25 | $1.54 | $2.78 | ||
| Q3 25 | $0.99 | $2.91 | ||
| Q2 25 | $1.78 | $4.50 | ||
| Q1 25 | $2.44 | $-0.39 | ||
| Q4 24 | $1.57 | $-0.01 | ||
| Q3 24 | $1.16 | $-9.39 | ||
| Q2 24 | $1.85 | $-14.35 | ||
| Q1 24 | $1.64 | $-1.71 |
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 | $199.6M | $226.6M |
| 総負債低いほど良い | $115.2M | $1.4B |
| 株主資本純資産 | $518.2M | $-171.5M |
| 総資産 | $828.4M | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.22× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資LNNRILY
| Q4 25 | $199.6M | $226.6M | ||
| Q3 25 | $250.6M | $184.2M | ||
| Q2 25 | $210.8M | $267.4M | ||
| Q1 25 | $186.7M | $138.3M | ||
| Q4 24 | $194.1M | $146.9M | ||
| Q3 24 | $190.9M | $159.2M | ||
| Q2 24 | $152.7M | $236.9M | ||
| Q1 24 | $150.6M | $190.7M |
総負債LNNRILY
| Q4 25 | $115.2M | $1.4B | ||
| Q3 25 | $115.3M | $1.3B | ||
| Q2 25 | $115.3M | $1.3B | ||
| Q1 25 | $115.4M | $1.4B | ||
| Q4 24 | $115.4M | $1.5B | ||
| Q3 24 | $115.5M | — | ||
| Q2 24 | $115.5M | — | ||
| Q1 24 | $115.6M | — |
株主資本LNNRILY
| Q4 25 | $518.2M | $-171.5M | ||
| Q3 25 | $532.9M | $-260.5M | ||
| Q2 25 | $528.8M | $-351.7M | ||
| Q1 25 | $516.4M | $-496.8M | ||
| Q4 24 | $488.5M | $-488.2M | ||
| Q3 24 | $480.9M | $-497.6M | ||
| Q2 24 | $480.0M | $-218.3M | ||
| Q1 24 | $483.0M | $228.4M |
総資産LNNRILY
| Q4 25 | $828.4M | $1.7B | ||
| Q3 25 | $840.8M | $1.7B | ||
| Q2 25 | $840.9M | $1.5B | ||
| Q1 25 | $814.2M | $1.5B | ||
| Q4 24 | $771.0M | $1.8B | ||
| Q3 24 | $760.2M | $2.2B | ||
| Q2 24 | $758.1M | $3.2B | ||
| Q1 24 | $765.3M | $5.0B |
負債/資本比率LNNRILY
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.24× | — | ||
| Q3 24 | 0.24× | — | ||
| Q2 24 | 0.24× | — | ||
| Q1 24 | 0.24× | — |
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 | $-597.0K | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-15.1M | — |
| FCFマージンFCF / 売上 | -10.0% | — |
| 設備投資強度設備投資 / 売上 | 9.6% | — |
| キャッシュ転換率営業CF / 純利益 | -0.04× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $62.9M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローLNNRILY
| Q4 25 | $-597.0K | $26.2M | ||
| Q3 25 | $64.0M | $-60.6M | ||
| Q2 25 | $35.0M | $-25.6M | ||
| Q1 25 | $12.3M | $184.0K | ||
| Q4 24 | $21.6M | $-2.7M | ||
| Q3 24 | $53.1M | $19.5M | ||
| Q2 24 | $30.5M | $111.5M | ||
| Q1 24 | $-9.7M | $135.4M |
フリーキャッシュフローLNNRILY
| Q4 25 | $-15.1M | — | ||
| Q3 25 | $49.8M | — | ||
| Q2 25 | $25.7M | — | ||
| Q1 25 | $2.5M | — | ||
| Q4 24 | $12.5M | — | ||
| Q3 24 | $47.7M | — | ||
| Q2 24 | $25.8M | — | ||
| Q1 24 | $-21.6M | — |
FCFマージンLNNRILY
| Q4 25 | -10.0% | — | ||
| Q3 25 | 33.4% | — | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | 31.9% | — | ||
| Q2 24 | 19.3% | — | ||
| Q1 24 | -14.7% | — |
設備投資強度LNNRILY
| Q4 25 | 9.6% | — | ||
| Q3 25 | 9.6% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 5.3% | — | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 8.1% | — |
キャッシュ転換率LNNRILY
| Q4 25 | -0.04× | 0.29× | ||
| Q3 25 | 5.92× | -0.66× | ||
| Q2 25 | 1.79× | -0.18× | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 4.17× | — | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | -0.54× | — |
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
LNN
| Transferred At Point In Time | $133.2M | 88% |
| Infrastructure | $13.4M | 9% |
| Transferred Over Time | $8.0M | 5% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
