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Mayville Engineering Company, Inc.（MEC）とPROGRESS SOFTWARE CORP（PRGS）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
PROGRESS SOFTWARE CORPの直近四半期売上が大きい（$252.7M vs $134.3M、Mayville Engineering Company, Inc.の約1.9倍）。PROGRESS SOFTWARE CORPの純利益率が高く（10.2% vs -3.2%、差は13.4%）。PROGRESS SOFTWARE CORPの前年同期比売上増加率が高い（17.5% vs 10.7%）。PROGRESS SOFTWARE CORPの直近四半期フリーキャッシュフローが多い（$59.9M vs $10.2M）。過去8四半期でPROGRESS SOFTWARE CORPの売上複合成長率が高い（17.0% vs -8.8%）
メイビル・エンジニアリング社は米国に本社を置く大手金属部品・組立製品・カスタムエンジニアリングソリューションの供給企業で、主に農業、建設、商用輸送、防衛、パワースポーツ分野のOEM顧客向けに、試作から大量生産まで一貫したサービスを提供しています。
プログレスソフトウェアコーポレーションは、アプリケーション開発プラットフォーム、データ接続ツール、デジタルエクスペリエンスソリューションなどの企業向けソフトウェアを開発・販売しています。金融、医療、製造、小売など世界中の多様な業界の顧客にサービスを提供し、業務効率化と高性能業務アプリの構築を支援しています。
MEC vs PRGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $134.3M | $252.7M |
| 純利益 | $-4.4M | $25.7M |
| 粗利率 | 6.8% | 81.6% |
| 営業利益率 | -4.1% | 15.2% |
| 純利益率 | -3.2% | 10.2% |
| 売上前年比 | 10.7% | 17.5% |
| 純利益前年比 | -127.3% | 2144.6% |
| EPS（希薄化後） | $-0.22 | $0.59 |
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 | $134.3M | $252.7M | ||
| Q3 25 | $144.3M | $249.8M | ||
| Q2 25 | $132.3M | $237.4M | ||
| Q1 25 | $135.6M | $238.0M | ||
| Q4 24 | $121.3M | $215.0M | ||
| Q3 24 | $135.4M | $178.7M | ||
| Q2 24 | $163.6M | $175.1M | ||
| Q1 24 | $161.3M | $184.7M |
| Q4 25 | $-4.4M | $25.7M | ||
| Q3 25 | $-2.7M | $19.4M | ||
| Q2 25 | $-1.1M | $17.0M | ||
| Q1 25 | $20.0K | $10.9M | ||
| Q4 24 | $16.0M | $1.1M | ||
| Q3 24 | $3.0M | $28.5M | ||
| Q2 24 | $3.8M | $16.2M | ||
| Q1 24 | $3.2M | $22.6M |
| Q4 25 | 6.8% | 81.6% | ||
| Q3 25 | 11.0% | 81.0% | ||
| Q2 25 | 10.3% | 80.1% | ||
| Q1 25 | 11.3% | 80.6% | ||
| Q4 24 | 8.9% | 83.0% | ||
| Q3 24 | 12.6% | 83.7% | ||
| Q2 24 | 13.6% | 81.7% | ||
| Q1 24 | 13.0% | 82.2% |
| Q4 25 | -4.1% | 15.2% | ||
| Q3 25 | 0.0% | 17.6% | ||
| Q2 25 | 0.1% | 16.3% | ||
| Q1 25 | 1.2% | 13.6% | ||
| Q4 24 | 19.0% | 10.0% | ||
| Q3 24 | 4.2% | 22.6% | ||
| Q2 24 | 5.0% | 15.5% | ||
| Q1 24 | 4.7% | 19.0% |
| Q4 25 | -3.2% | 10.2% | ||
| Q3 25 | -1.9% | 7.8% | ||
| Q2 25 | -0.8% | 7.2% | ||
| Q1 25 | 0.0% | 4.6% | ||
| Q4 24 | 13.2% | 0.5% | ||
| Q3 24 | 2.2% | 15.9% | ||
| Q2 24 | 2.3% | 9.2% | ||
| Q1 24 | 2.0% | 12.3% |
| Q4 25 | $-0.22 | $0.59 | ||
| Q3 25 | $-0.13 | $0.44 | ||
| Q2 25 | $-0.05 | $0.39 | ||
| Q1 25 | $0.00 | $0.24 | ||
| Q4 24 | $0.76 | $0.01 | ||
| Q3 24 | $0.14 | $0.65 | ||
| Q2 24 | $0.18 | $0.37 | ||
| Q1 24 | $0.16 | $0.51 |
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 | $1.5M | $94.8M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $240.7M | $478.3M |
| 総資産 | $563.6M | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 2.93× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.5M | $94.8M | ||
| Q3 25 | $1.2M | $99.0M | ||
| Q2 25 | $206.0K | $102.0M | ||
| Q1 25 | $183.0K | $124.2M | ||
| Q4 24 | $206.0K | $118.1M | ||
| Q3 24 | $178.0K | $232.7M | ||
| Q2 24 | $314.0K | $190.4M | ||
| Q1 24 | $314.0K | $133.2M |
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $240.7M | $478.3M | ||
| Q3 25 | $244.8M | $477.7M | ||
| Q2 25 | $246.8M | $452.7M | ||
| Q1 25 | $250.0M | $431.8M | ||
| Q4 24 | $251.8M | $438.8M | ||
| Q3 24 | $238.4M | $425.6M | ||
| Q2 24 | $238.1M | $401.7M | ||
| Q1 24 | $234.0M | $461.7M |
| Q4 25 | $563.6M | $2.5B | ||
| Q3 25 | $585.6M | $2.4B | ||
| Q2 25 | $433.7M | $2.4B | ||
| Q1 25 | $447.7M | $2.5B | ||
| Q4 24 | $445.6M | $2.5B | ||
| Q3 24 | $466.0M | $1.6B | ||
| Q2 24 | $488.2M | $1.6B | ||
| Q1 24 | $499.9M | $1.5B |
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | — | 3.48× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $13.4M | $62.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $10.2M | $59.9M |
| FCFマージンFCF / 売上 | 7.6% | 23.7% |
| 設備投資強度設備投資 / 売上 | 2.4% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | — | 2.44× |
| 直近12ヶ月FCF直近4四半期 | $26.9M | $229.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $13.4M | $62.8M | ||
| Q3 25 | $1.9M | $73.4M | ||
| Q2 25 | $15.0M | $30.0M | ||
| Q1 25 | $8.3M | $68.9M | ||
| Q4 24 | $38.0M | $19.7M | ||
| Q3 24 | $17.9M | $57.7M | ||
| Q2 24 | $23.3M | $63.7M | ||
| Q1 24 | $10.6M | $70.5M |
| Q4 25 | $10.2M | $59.9M | ||
| Q3 25 | $-1.1M | $72.4M | ||
| Q2 25 | $12.5M | $29.5M | ||
| Q1 25 | $5.4M | $67.7M | ||
| Q4 24 | $35.6M | $16.8M | ||
| Q3 24 | $15.1M | $56.6M | ||
| Q2 24 | $19.2M | $62.7M | ||
| Q1 24 | $7.8M | $70.2M |
| Q4 25 | 7.6% | 23.7% | ||
| Q3 25 | -0.8% | 29.0% | ||
| Q2 25 | 9.5% | 12.4% | ||
| Q1 25 | 4.0% | 28.4% | ||
| Q4 24 | 29.4% | 7.8% | ||
| Q3 24 | 11.1% | 31.7% | ||
| Q2 24 | 11.7% | 35.8% | ||
| Q1 24 | 4.9% | 38.0% |
| Q4 25 | 2.4% | 1.1% | ||
| Q3 25 | 2.1% | 0.4% | ||
| Q2 25 | 1.8% | 0.2% | ||
| Q1 25 | 2.2% | 0.5% | ||
| Q4 24 | 1.9% | 1.3% | ||
| Q3 24 | 2.1% | 0.6% | ||
| Q2 24 | 2.5% | 0.5% | ||
| Q1 24 | 1.7% | 0.2% |
| Q4 25 | — | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | 416.65× | 6.30× | ||
| Q4 24 | 2.38× | 17.13× | ||
| Q3 24 | 6.03× | 2.03× | ||
| Q2 24 | 6.15× | 3.93× | ||
| Q1 24 | 3.28× | 3.11× |
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
MEC
| Fabrication | $72.2M | 54% |
| Construction And Access | $19.2M | 14% |
| Tubes | $16.2M | 12% |
| Other Market | $11.9M | 9% |
| Agriculture | $7.7M | 6% |
| Military | $6.7M | 5% |
| Outdoor Sports | $1.7M | 1% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
