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MSA Safety Inc（MSA）とSCANSOURCE, INC.（SCSC）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
SCANSOURCE, INC.の直近四半期売上が大きい（$766.5M vs $510.9M、MSA Safety Incの約1.5倍）。MSA Safety Incの純利益率が高く（17.0% vs 2.2%、差は14.9%）。SCANSOURCE, INC.の前年同期比売上増加率が高い（2.5% 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 $28.9M）。過去8四半期でMSA Safety Incの売上複合成長率が高い（11.2% vs 0.9%）
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。
ScanSource社は世界有数の専門技術流通企業で、POSシステム、バーコードスキャナー、サイバーセキュリティ製品、クラウドサービス、通信ソリューションなどを取り扱い、北米・中南米・欧州の付加価値販売業者、サービスプロバイダー、企業顧客向けに事業を展開し、小売、医療、産業、公共部門を主な対象分野としています。
MSA vs SCSC — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $510.9M | $766.5M |
| 純利益 | $86.9M | $16.5M |
| 粗利率 | 46.9% | 13.4% |
| 営業利益率 | 22.3% | 2.3% |
| 純利益率 | 17.0% | 2.2% |
| 売上前年比 | 2.2% | 2.5% |
| 純利益前年比 | -1.2% | -3.3% |
| EPS（希薄化後） | $2.22 | $0.75 |
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 | $766.5M | ||
| Q3 25 | $468.4M | $739.6M | ||
| Q2 25 | $474.1M | $812.9M | ||
| Q1 25 | $421.3M | $704.8M | ||
| Q4 24 | $499.7M | $747.5M | ||
| Q3 24 | $432.7M | $775.6M | ||
| Q2 24 | $462.5M | $746.1M | ||
| Q1 24 | $413.3M | $752.6M |
| Q4 25 | $86.9M | $16.5M | ||
| Q3 25 | $69.6M | $19.9M | ||
| Q2 25 | $62.8M | $20.1M | ||
| Q1 25 | $59.6M | $17.4M | ||
| Q4 24 | $87.9M | $17.1M | ||
| Q3 24 | $66.6M | $17.0M | ||
| Q2 24 | $72.2M | $16.1M | ||
| Q1 24 | $58.1M | $12.8M |
| Q4 25 | 46.9% | 13.4% | ||
| Q3 25 | 46.5% | 14.5% | ||
| Q2 25 | 46.6% | 12.9% | ||
| Q1 25 | 45.9% | 14.2% | ||
| Q4 24 | 46.9% | 13.6% | ||
| Q3 24 | 47.9% | 13.1% | ||
| Q2 24 | 48.2% | 13.0% | ||
| Q1 24 | 47.3% | 12.6% |
| Q4 25 | 22.3% | 2.3% | ||
| Q3 25 | 20.1% | 3.5% | ||
| Q2 25 | 18.1% | 3.3% | ||
| Q1 25 | 18.5% | 3.2% | ||
| Q4 24 | 23.5% | 2.5% | ||
| Q3 24 | 21.1% | 2.3% | ||
| Q2 24 | 21.6% | 2.9% | ||
| Q1 24 | 19.4% | 2.3% |
| Q4 25 | 17.0% | 2.2% | ||
| Q3 25 | 14.9% | 2.7% | ||
| Q2 25 | 13.2% | 2.5% | ||
| Q1 25 | 14.1% | 2.5% | ||
| Q4 24 | 17.6% | 2.3% | ||
| Q3 24 | 15.4% | 2.2% | ||
| Q2 24 | 15.6% | 2.2% | ||
| Q1 24 | 14.1% | 1.7% |
| Q4 25 | $2.22 | $0.75 | ||
| Q3 25 | $1.77 | $0.89 | ||
| Q2 25 | $1.59 | $0.87 | ||
| Q1 25 | $1.51 | $0.74 | ||
| Q4 24 | $2.22 | $0.70 | ||
| Q3 24 | $1.69 | $0.69 | ||
| Q2 24 | $1.83 | $0.66 | ||
| Q1 24 | $1.47 | $0.50 |
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 | $83.5M |
| 総負債低いほど良い | $580.9M | — |
| 株主資本純資産 | $1.4B | $910.9M |
| 総資産 | $2.6B | $1.7B |
| 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 | $83.5M | ||
| Q3 25 | $170.0M | $124.9M | ||
| Q2 25 | $147.0M | $126.2M | ||
| Q1 25 | $170.6M | $146.3M | ||
| Q4 24 | $164.6M | $110.5M | ||
| Q3 24 | $154.4M | $145.0M | ||
| Q2 24 | $146.8M | $185.5M | ||
| Q1 24 | $148.3M | $159.1M |
| 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 | $910.9M | ||
| Q3 25 | $1.3B | $914.0M | ||
| Q2 25 | $1.3B | $906.4M | ||
| Q1 25 | $1.2B | $901.7M | ||
| Q4 24 | $1.1B | $900.7M | ||
| Q3 24 | $1.1B | $920.9M | ||
| Q2 24 | $1.0B | $924.3M | ||
| Q1 24 | $994.8M | $944.1M |
| Q4 25 | $2.6B | $1.7B | ||
| Q3 25 | $2.6B | $1.7B | ||
| Q2 25 | $2.6B | $1.8B | ||
| Q1 25 | $2.2B | $1.7B | ||
| Q4 24 | $2.2B | $1.7B | ||
| Q3 24 | $2.2B | $1.8B | ||
| Q2 24 | $2.2B | $1.8B | ||
| Q1 24 | $2.2B | $1.8B |
| 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 | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.0M | $28.9M |
| FCFマージンFCF / 売上 | 20.8% | 3.8% |
| 設備投資強度設備投資 / 売上 | 3.2% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 1.41× | 1.87× |
| 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 | $30.8M | ||
| Q3 25 | $112.5M | $23.2M | ||
| Q2 25 | $67.2M | — | ||
| Q1 25 | $61.8M | $66.1M | ||
| Q4 24 | $107.9M | $-6.2M | ||
| Q3 24 | $84.3M | $44.8M | ||
| Q2 24 | $53.3M | — | ||
| Q1 24 | $50.9M | $160.2M |
| Q4 25 | $106.0M | $28.9M | ||
| Q3 25 | $100.5M | $20.8M | ||
| Q2 25 | $37.9M | — | ||
| Q1 25 | $51.0M | $64.6M | ||
| Q4 24 | $93.5M | $-8.2M | ||
| Q3 24 | $70.1M | $42.5M | ||
| Q2 24 | $39.0M | — | ||
| Q1 24 | $39.7M | $157.7M |
| Q4 25 | 20.8% | 3.8% | ||
| Q3 25 | 21.4% | 2.8% | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 12.1% | 9.2% | ||
| Q4 24 | 18.7% | -1.1% | ||
| Q3 24 | 16.2% | 5.5% | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | 9.6% | 21.0% |
| Q4 25 | 3.2% | 0.3% | ||
| Q3 25 | 2.6% | 0.3% | ||
| Q2 25 | 6.2% | 0.3% | ||
| Q1 25 | 2.6% | 0.2% | ||
| Q4 24 | 2.9% | 0.3% | ||
| Q3 24 | 3.3% | 0.3% | ||
| Q2 24 | 3.1% | 0.2% | ||
| Q1 24 | 2.7% | 0.3% |
| Q4 25 | 1.41× | 1.87× | ||
| Q3 25 | 1.62× | 1.17× | ||
| Q2 25 | 1.07× | — | ||
| Q1 25 | 1.04× | 3.79× | ||
| Q4 24 | 1.23× | -0.36× | ||
| Q3 24 | 1.27× | 2.64× | ||
| Q2 24 | 0.74× | — | ||
| Q1 24 | 0.88× | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
