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MSA Safety Inc（MSA）とUiPath, Inc.（PATH）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 $411.1M、UiPath, Inc.の約1.2倍）。UiPath, Inc.の純利益率が高く（48.4% vs 17.0%、差は31.4%）。UiPath, Inc.の前年同期比売上増加率が高い（15.9% 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 $25.1M）。過去8四半期でMSA Safety Incの売上複合成長率が高い（11.2% vs 0.7%）
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。
UiPath Inc.は人工知能（AI）、自律型オートメーションおよびオーケストレーションソフトウェアを開発するグローバルソフトウェア企業です。同社の製品は複雑な業務プロセスやワークフローを自動化するAIエージェントの構築・管理に対応し、各業界の業務効率向上を支援しています。
MSA vs PATH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $510.9M | $411.1M |
| 純利益 | $86.9M | $198.8M |
| 粗利率 | 46.9% | 83.3% |
| 営業利益率 | 22.3% | 3.2% |
| 純利益率 | 17.0% | 48.4% |
| 売上前年比 | 2.2% | 15.9% |
| 純利益前年比 | -1.2% | 1966.2% |
| EPS（希薄化後） | $2.22 | $0.37 |
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 | $411.1M | ||
| Q3 25 | $468.4M | $361.7M | ||
| Q2 25 | $474.1M | $356.6M | ||
| Q1 25 | $421.3M | $423.6M | ||
| Q4 24 | $499.7M | $354.7M | ||
| Q3 24 | $432.7M | $316.3M | ||
| Q2 24 | $462.5M | $335.1M | ||
| Q1 24 | $413.3M | $405.3M |
| Q4 25 | $86.9M | $198.8M | ||
| Q3 25 | $69.6M | $1.6M | ||
| Q2 25 | $62.8M | $-22.6M | ||
| Q1 25 | $59.6M | $51.8M | ||
| Q4 24 | $87.9M | $-10.7M | ||
| Q3 24 | $66.6M | $-86.1M | ||
| Q2 24 | $72.2M | $-28.7M | ||
| Q1 24 | $58.1M | $33.9M |
| Q4 25 | 46.9% | 83.3% | ||
| Q3 25 | 46.5% | 82.2% | ||
| Q2 25 | 46.6% | 82.1% | ||
| Q1 25 | 45.9% | 84.8% | ||
| Q4 24 | 46.9% | 82.0% | ||
| Q3 24 | 47.9% | 80.0% | ||
| Q2 24 | 48.2% | 83.5% | ||
| Q1 24 | 47.3% | 86.8% |
| Q4 25 | 22.3% | 3.2% | ||
| Q3 25 | 20.1% | -5.6% | ||
| Q2 25 | 18.1% | -4.6% | ||
| Q1 25 | 18.5% | 7.9% | ||
| Q4 24 | 23.5% | -12.2% | ||
| Q3 24 | 21.1% | -32.7% | ||
| Q2 24 | 21.6% | -14.8% | ||
| Q1 24 | 19.4% | 3.7% |
| Q4 25 | 17.0% | 48.4% | ||
| Q3 25 | 14.9% | 0.4% | ||
| Q2 25 | 13.2% | -6.3% | ||
| Q1 25 | 14.1% | 12.2% | ||
| Q4 24 | 17.6% | -3.0% | ||
| Q3 24 | 15.4% | -27.2% | ||
| Q2 24 | 15.6% | -8.6% | ||
| Q1 24 | 14.1% | 8.4% |
| Q4 25 | $2.22 | $0.37 | ||
| Q3 25 | $1.77 | $0.00 | ||
| Q2 25 | $1.59 | $-0.04 | ||
| Q1 25 | $1.51 | $0.09 | ||
| Q4 24 | $2.22 | $-0.02 | ||
| Q3 24 | $1.69 | $-0.15 | ||
| Q2 24 | $1.83 | $-0.05 | ||
| Q1 24 | $1.47 | $0.07 |
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 | $1.4B |
| 総負債低いほど良い | $580.9M | — |
| 株主資本純資産 | $1.4B | $1.9B |
| 総資産 | $2.6B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.42× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $165.1M | $1.4B | ||
| Q3 25 | $170.0M | $1.4B | ||
| Q2 25 | $147.0M | $1.6B | ||
| Q1 25 | $170.6M | $1.6B | ||
| Q4 24 | $164.6M | $1.6B | ||
| Q3 24 | $154.4M | $1.7B | ||
| Q2 24 | $146.8M | $1.9B | ||
| Q1 24 | $148.3M | $1.9B |
| Q4 25 | $580.9M | — | ||
| Q3 25 | $628.6M | — | ||
| Q2 25 | $679.3M | — | ||
| Q1 25 | $502.1M | — | ||
| Q4 24 | $508.0M | — | ||
| Q3 24 | $554.7M | — | ||
| Q2 24 | $588.2M | — | ||
| Q1 24 | $596.2M | — |
| Q4 25 | $1.4B | $1.9B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.2B | $1.8B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.1B | $1.8B | ||
| Q2 24 | $1.0B | $2.0B | ||
| Q1 24 | $994.8M | $2.0B |
| Q4 25 | $2.6B | $2.9B | ||
| Q3 25 | $2.6B | $2.6B | ||
| Q2 25 | $2.6B | $2.6B | ||
| Q1 25 | $2.2B | $2.9B | ||
| Q4 24 | $2.2B | $2.7B | ||
| Q3 24 | $2.2B | $2.7B | ||
| Q2 24 | $2.2B | $2.8B | ||
| Q1 24 | $2.2B | $3.0B |
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.48× | — | ||
| Q2 25 | 0.54× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.44× | — | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.57× | — | ||
| 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 | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.0M | $25.1M |
| FCFマージンFCF / 売上 | 20.8% | 6.1% |
| 設備投資強度設備投資 / 売上 | 3.2% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 1.41× | 0.14× |
| 直近12ヶ月FCF直近4四半期 | $295.4M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $122.4M | $28.3M | ||
| Q3 25 | $112.5M | $41.6M | ||
| Q2 25 | $67.2M | $119.0M | ||
| Q1 25 | $61.8M | $146.1M | ||
| Q4 24 | $107.9M | $28.1M | ||
| Q3 24 | $84.3M | $46.4M | ||
| Q2 24 | $53.3M | $100.0M | ||
| Q1 24 | $50.9M | $145.6M |
| Q4 25 | $106.0M | $25.1M | ||
| Q3 25 | $100.5M | — | ||
| Q2 25 | $37.9M | $106.2M | ||
| Q1 25 | $51.0M | $138.7M | ||
| Q4 24 | $93.5M | $23.2M | ||
| Q3 24 | $70.1M | $45.0M | ||
| Q2 24 | $39.0M | $98.8M | ||
| Q1 24 | $39.7M | $141.8M |
| Q4 25 | 20.8% | 6.1% | ||
| Q3 25 | 21.4% | — | ||
| Q2 25 | 8.0% | 29.8% | ||
| Q1 25 | 12.1% | 32.7% | ||
| Q4 24 | 18.7% | 6.5% | ||
| Q3 24 | 16.2% | 14.2% | ||
| Q2 24 | 8.4% | 29.5% | ||
| Q1 24 | 9.6% | 35.0% |
| Q4 25 | 3.2% | 0.8% | ||
| Q3 25 | 2.6% | 0.0% | ||
| Q2 25 | 6.2% | 3.6% | ||
| Q1 25 | 2.6% | 1.7% | ||
| Q4 24 | 2.9% | 1.4% | ||
| Q3 24 | 3.3% | 0.4% | ||
| Q2 24 | 3.1% | 0.4% | ||
| Q1 24 | 2.7% | 0.9% |
| Q4 25 | 1.41× | 0.14× | ||
| Q3 25 | 1.62× | 26.25× | ||
| Q2 25 | 1.07× | — | ||
| Q1 25 | 1.04× | 2.82× | ||
| Q4 24 | 1.23× | — | ||
| Q3 24 | 1.27× | — | ||
| Q2 24 | 0.74× | — | ||
| Q1 24 | 0.88× | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
