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MSA Safety Inc（MSA）とOSI SYSTEMS INC（OSIS）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
MSA Safety Incの直近四半期売上が大きい（$510.9M vs $464.1M、OSI SYSTEMS INCの約1.1倍）。MSA Safety Incの純利益率が高く（17.0% vs 8.3%、差は8.7%）。OSI SYSTEMS INCの前年同期比売上増加率が高い（10.5% vs 2.2%）。MSA Safety Incの直近四半期フリーキャッシュフローが多い（$106.0M vs $55.5M）。過去8四半期でMSA Safety Incの売上複合成長率が高い（11.2% vs 7.0%）
MSAセーフティ（別名マイン・セーフティ・アプライアンシズ）は米国の安全機器メーカー兼サプライヤーで、建設、軍事、消防、化学、石油・ガス生産など危険を伴う業界向けに製品を供給し、本社はピッツバーグ郊外のクランベリーに所在しています。
OSIシステムズ社は米国カリフォルニア州に本社を置く企業で、空港保安用X線検査装置・金属探知機などのセキュリティ検査システム、医療用モニタリング・麻酔システム、光電子デバイスの開発・販売を手がけ、子会社にSpacelabs Healthcare、Rapiscan Systems、OSI Optoelectronicsがあり、全世界で約3180人の従業員を擁する。
MSA vs OSIS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $510.9M | $464.1M |
| 純利益 | $86.9M | $38.7M |
| 粗利率 | 46.9% | 32.7% |
| 営業利益率 | 22.3% | 12.7% |
| 純利益率 | 17.0% | 8.3% |
| 売上前年比 | 2.2% | 10.5% |
| 純利益前年比 | -1.2% | 2.3% |
| EPS（希薄化後） | $2.22 | $2.22 |
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 | $510.9M | $464.1M | ||
| Q3 25 | $468.4M | $384.6M | ||
| Q2 25 | $474.1M | $505.0M | ||
| Q1 25 | $421.3M | $444.4M | ||
| Q4 24 | $499.7M | $419.8M | ||
| Q3 24 | $432.7M | $344.0M | ||
| Q2 24 | $462.5M | $480.9M | ||
| Q1 24 | $413.3M | $405.4M |
| Q4 25 | $86.9M | $38.7M | ||
| Q3 25 | $69.6M | $20.6M | ||
| Q2 25 | $62.8M | $52.7M | ||
| Q1 25 | $59.6M | $41.1M | ||
| Q4 24 | $87.9M | $37.8M | ||
| Q3 24 | $66.6M | $17.9M | ||
| Q2 24 | $72.2M | $44.7M | ||
| Q1 24 | $58.1M | $34.0M |
| Q4 25 | 46.9% | 32.7% | ||
| Q3 25 | 46.5% | 32.0% | ||
| Q2 25 | 46.6% | 33.3% | ||
| Q1 25 | 45.9% | 33.8% | ||
| Q4 24 | 46.9% | 35.1% | ||
| Q3 24 | 47.9% | 35.3% | ||
| Q2 24 | 48.2% | 32.1% | ||
| Q1 24 | 47.3% | 33.6% |
| Q4 25 | 22.3% | 12.7% | ||
| Q3 25 | 20.1% | 8.6% | ||
| Q2 25 | 18.1% | 14.5% | ||
| Q1 25 | 18.5% | 12.7% | ||
| Q4 24 | 23.5% | 13.8% | ||
| Q3 24 | 21.1% | 8.8% | ||
| Q2 24 | 21.6% | 13.1% | ||
| Q1 24 | 19.4% | 12.7% |
| Q4 25 | 17.0% | 8.3% | ||
| Q3 25 | 14.9% | 5.3% | ||
| Q2 25 | 13.2% | 10.4% | ||
| Q1 25 | 14.1% | 9.3% | ||
| Q4 24 | 17.6% | 9.0% | ||
| Q3 24 | 15.4% | 5.2% | ||
| Q2 24 | 15.6% | 9.3% | ||
| Q1 24 | 14.1% | 8.4% |
| Q4 25 | $2.22 | $2.22 | ||
| Q3 25 | $1.77 | $1.18 | ||
| Q2 25 | $1.59 | $3.04 | ||
| Q1 25 | $1.51 | $2.40 | ||
| Q4 24 | $2.22 | $2.22 | ||
| Q3 24 | $1.69 | $1.05 | ||
| Q2 24 | $1.83 | $2.57 | ||
| Q1 24 | $1.47 | $1.95 |
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 | $165.1M | $336.7M |
| 総負債低いほど良い | $580.9M | $1.0B |
| 株主資本純資産 | $1.4B | $845.5M |
| 総資産 | $2.6B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.42× | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $165.1M | $336.7M | ||
| Q3 25 | $170.0M | $124.4M | ||
| Q2 25 | $147.0M | $106.4M | ||
| Q1 25 | $170.6M | $95.8M | ||
| Q4 24 | $164.6M | $101.6M | ||
| Q3 24 | $154.4M | $85.1M | ||
| Q2 24 | $146.8M | $95.4M | ||
| Q1 24 | $148.3M | $101.4M |
| Q4 25 | $580.9M | $1.0B | ||
| Q3 25 | $628.6M | $442.2M | ||
| Q2 25 | $679.3M | $471.6M | ||
| Q1 25 | $502.1M | $473.2M | ||
| Q4 24 | $508.0M | $474.8M | ||
| Q3 24 | $554.7M | $476.3M | ||
| Q2 24 | $588.2M | $137.6M | ||
| Q1 24 | $596.2M | — |
| Q4 25 | $1.4B | $845.5M | ||
| Q3 25 | $1.3B | $946.0M | ||
| Q2 25 | $1.3B | $951.1M | ||
| Q1 25 | $1.2B | $879.3M | ||
| Q4 24 | $1.1B | $825.8M | ||
| Q3 24 | $1.1B | $786.5M | ||
| Q2 24 | $1.0B | $863.5M | ||
| Q1 24 | $994.8M | $813.4M |
| Q4 25 | $2.6B | $2.5B | ||
| Q3 25 | $2.6B | $2.3B | ||
| Q2 25 | $2.6B | $2.2B | ||
| Q1 25 | $2.2B | $2.1B | ||
| Q4 24 | $2.2B | $2.1B | ||
| Q3 24 | $2.2B | $2.1B | ||
| Q2 24 | $2.2B | $1.9B | ||
| Q1 24 | $2.2B | $1.8B |
| Q4 25 | 0.42× | 1.19× | ||
| Q3 25 | 0.48× | 0.47× | ||
| Q2 25 | 0.54× | 0.50× | ||
| Q1 25 | 0.42× | 0.54× | ||
| Q4 24 | 0.44× | 0.57× | ||
| Q3 24 | 0.51× | 0.61× | ||
| Q2 24 | 0.57× | 0.16× | ||
| Q1 24 | 0.60× | — |
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 | $122.4M | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.0M | $55.5M |
| FCFマージンFCF / 売上 | 20.8% | 12.0% |
| 設備投資強度設備投資 / 売上 | 3.2% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 1.41× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $295.4M | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $122.4M | $62.2M | ||
| Q3 25 | $112.5M | $17.1M | ||
| Q2 25 | $67.2M | $562.0K | ||
| Q1 25 | $61.8M | $81.6M | ||
| Q4 24 | $107.9M | $52.5M | ||
| Q3 24 | $84.3M | $-37.2M | ||
| Q2 24 | $53.3M | $-29.0M | ||
| Q1 24 | $50.9M | $-52.1M |
| Q4 25 | $106.0M | $55.5M | ||
| Q3 25 | $100.5M | $10.1M | ||
| Q2 25 | $37.9M | $-5.6M | ||
| Q1 25 | $51.0M | $77.1M | ||
| Q4 24 | $93.5M | $47.1M | ||
| Q3 24 | $70.1M | $-44.9M | ||
| Q2 24 | $39.0M | $-37.5M | ||
| Q1 24 | $39.7M | $-57.0M |
| Q4 25 | 20.8% | 12.0% | ||
| Q3 25 | 21.4% | 2.6% | ||
| Q2 25 | 8.0% | -1.1% | ||
| Q1 25 | 12.1% | 17.4% | ||
| Q4 24 | 18.7% | 11.2% | ||
| Q3 24 | 16.2% | -13.0% | ||
| Q2 24 | 8.4% | -7.8% | ||
| Q1 24 | 9.6% | -14.1% |
| Q4 25 | 3.2% | 1.4% | ||
| Q3 25 | 2.6% | 1.8% | ||
| Q2 25 | 6.2% | 1.2% | ||
| Q1 25 | 2.6% | 1.0% | ||
| Q4 24 | 2.9% | 1.3% | ||
| Q3 24 | 3.3% | 2.2% | ||
| Q2 24 | 3.1% | 1.8% | ||
| Q1 24 | 2.7% | 1.2% |
| Q4 25 | 1.41× | 1.61× | ||
| Q3 25 | 1.62× | 0.83× | ||
| Q2 25 | 1.07× | 0.01× | ||
| Q1 25 | 1.04× | 1.98× | ||
| Q4 24 | 1.23× | 1.39× | ||
| Q3 24 | 1.27× | -2.07× | ||
| Q2 24 | 0.74× | -0.65× | ||
| Q1 24 | 0.88× | -1.53× |
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
MSA
| Americas Segment | $335.2M | 66% |
| International Segment | $175.7M | 34% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
