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Madison Square Garden Sports Corp.(MSGS)とPaylocity Holding Corp(PCTY)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
Madison Square Garden Sports Corp.の直近四半期売上が大きい($403.4M vs $387.0M、Paylocity Holding Corpの約1.0倍)。Paylocity Holding Corpの純利益率が高く(13.0% vs 2.0%、差は10.9%)。Madison Square Garden Sports Corp.の前年同期比売上増加率が高い(12.8% vs 11.3%)。Paylocity Holding Corpの直近四半期フリーキャッシュフローが多い($113.6M vs $31.6M)。過去8四半期でPaylocity Holding Corpの売上複合成長率が高い(2.7% vs -3.1%)
マディソンスクエアガーデン・スポーツコーポレーションはニューヨーク市に本社を置く米国のスポーツホールディング企業で、プロスポーツクラブ運営やスポーツIPの事業開発を主力とし、北米スポーツ業界で高い知名度を持っています。
Paylocity Holding Corporationは米国発のクラウド型人事管理ソリューションプロバイダーで、給与計算、支出管理、人的資本管理(HCM)ソフトウェアを提供しています。様々な規模の企業の人事・財務関連業務の効率化とコスト削減を支援しています。
MSGS vs PCTY — 直接比較
損益計算書 — Q2 FY2026 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $403.4M | $387.0M |
| 純利益 | $8.2M | $50.2M |
| 粗利率 | — | 72.9% |
| 営業利益率 | 5.5% | 18.2% |
| 純利益率 | 2.0% | 13.0% |
| 売上前年比 | 12.8% | 11.3% |
| 純利益前年比 | 641.9% | 34.0% |
| EPS(希薄化後) | $0.34 | $0.92 |
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 | $403.4M | $387.0M | ||
| Q3 25 | $39.5M | $378.9M | ||
| Q2 25 | $204.0M | $369.9M | ||
| Q1 25 | $424.2M | $421.1M | ||
| Q4 24 | $357.8M | $347.7M | ||
| Q3 24 | $53.3M | $333.1M | ||
| Q2 24 | $227.3M | $324.7M | ||
| Q1 24 | $430.0M | $366.8M |
| Q4 25 | $8.2M | $50.2M | ||
| Q3 25 | $-8.8M | $48.0M | ||
| Q2 25 | $-1.8M | $48.6M | ||
| Q1 25 | $-14.2M | $91.5M | ||
| Q4 24 | $1.1M | $37.5M | ||
| Q3 24 | $-7.5M | $49.6M | ||
| Q2 24 | $25.5M | $48.8M | ||
| Q1 24 | $37.9M | $85.3M |
| Q4 25 | — | 72.9% | ||
| Q3 25 | — | 73.9% | ||
| Q2 25 | — | 73.5% | ||
| Q1 25 | — | 77.1% | ||
| Q4 24 | — | 72.6% | ||
| Q3 24 | — | 74.4% | ||
| Q2 24 | — | 74.0% | ||
| Q1 24 | — | 77.8% |
| Q4 25 | 5.5% | 18.2% | ||
| Q3 25 | -69.5% | 19.6% | ||
| Q2 25 | -11.1% | 17.9% | ||
| Q1 25 | 7.6% | 30.2% | ||
| Q4 24 | 3.7% | 13.4% | ||
| Q3 24 | -15.5% | 19.3% | ||
| Q2 24 | 23.0% | 19.4% | ||
| Q1 24 | 18.5% | 29.0% |
| Q4 25 | 2.0% | 13.0% | ||
| Q3 25 | -22.3% | 12.7% | ||
| Q2 25 | -0.9% | 13.1% | ||
| Q1 25 | -3.4% | 21.7% | ||
| Q4 24 | 0.3% | 10.8% | ||
| Q3 24 | -14.1% | 14.9% | ||
| Q2 24 | 11.2% | 15.0% | ||
| Q1 24 | 8.8% | 23.3% |
| Q4 25 | $0.34 | $0.92 | ||
| Q3 25 | $-0.37 | $0.86 | ||
| Q2 25 | $-0.08 | $0.87 | ||
| Q1 25 | $-0.59 | $1.61 | ||
| Q4 24 | $0.05 | $0.66 | ||
| Q3 24 | $-0.31 | $0.88 | ||
| Q2 24 | $1.07 | $0.85 | ||
| Q1 24 | $1.57 | $1.50 |
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 | $81.3M | $162.5M |
| 総負債低いほど良い | — | $81.3M |
| 株主資本純資産 | $-282.1M | $1.1B |
| 総資産 | $1.5B | $7.0B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $81.3M | $162.5M | ||
| Q3 25 | $48.6M | $165.2M | ||
| Q2 25 | $144.6M | $398.1M | ||
| Q1 25 | $96.5M | $477.8M | ||
| Q4 24 | $107.8M | $482.4M | ||
| Q3 24 | $52.3M | $778.5M | ||
| Q2 24 | $89.1M | $401.8M | ||
| Q1 24 | $40.0M | $492.7M |
| Q4 25 | — | $81.3M | ||
| Q3 25 | — | $81.3M | ||
| Q2 25 | — | $162.5M | ||
| Q1 25 | — | $243.8M | ||
| Q4 24 | — | $325.0M | ||
| Q3 24 | — | $325.0M | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | — |
| Q4 25 | $-282.1M | $1.1B | ||
| Q3 25 | $-294.2M | $1.1B | ||
| Q2 25 | $-281.4M | $1.2B | ||
| Q1 25 | $-283.4M | $1.2B | ||
| Q4 24 | $-273.1M | $1.2B | ||
| Q3 24 | $-277.5M | $1.1B | ||
| Q2 24 | $-266.3M | $1.0B | ||
| Q1 24 | $-294.0M | $1.1B |
| Q4 25 | $1.5B | $7.0B | ||
| Q3 25 | $1.5B | $4.2B | ||
| Q2 25 | $1.5B | $4.4B | ||
| Q1 25 | $1.5B | $5.2B | ||
| Q4 24 | $1.4B | $5.3B | ||
| Q3 24 | $1.4B | $4.0B | ||
| Q2 24 | $1.3B | $4.2B | ||
| Q1 24 | $1.4B | $5.0B |
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | 0.29× | ||
| Q2 24 | — | 0.00× | ||
| 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 | $32.4M | $117.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $31.6M | $113.6M |
| FCFマージンFCF / 売上 | 7.8% | 29.4% |
| 設備投資強度設備投資 / 売上 | 0.2% | 0.9% |
| キャッシュ転換率営業CF / 純利益 | 3.94× | 2.33× |
| 直近12ヶ月FCF直近4四半期 | $-480.0K | $461.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $32.4M | $117.0M | ||
| Q3 25 | $-85.0M | $86.5M | ||
| Q2 25 | $49.7M | $86.6M | ||
| Q1 25 | $6.3M | $186.0M | ||
| Q4 24 | $61.8M | $54.2M | ||
| Q3 24 | $-26.2M | $91.5M | ||
| Q2 24 | $108.4M | $79.9M | ||
| Q1 24 | $4.0M | $167.5M |
| Q4 25 | $31.6M | $113.6M | ||
| Q3 25 | $-85.3M | $82.7M | ||
| Q2 25 | $49.4M | $81.1M | ||
| Q1 25 | $3.9M | $183.7M | ||
| Q4 24 | $61.2M | $51.2M | ||
| Q3 24 | $-26.5M | $89.1M | ||
| Q2 24 | $108.0M | $73.6M | ||
| Q1 24 | $3.9M | $162.0M |
| Q4 25 | 7.8% | 29.4% | ||
| Q3 25 | -216.3% | 21.8% | ||
| Q2 25 | 24.2% | 21.9% | ||
| Q1 25 | 0.9% | 43.6% | ||
| Q4 24 | 17.1% | 14.7% | ||
| Q3 24 | -49.7% | 26.8% | ||
| Q2 24 | 47.5% | 22.7% | ||
| Q1 24 | 0.9% | 44.2% |
| Q4 25 | 0.2% | 0.9% | ||
| Q3 25 | 0.9% | 1.0% | ||
| Q2 25 | 0.2% | 1.5% | ||
| Q1 25 | 0.6% | 0.5% | ||
| Q4 24 | 0.1% | 0.9% | ||
| Q3 24 | 0.7% | 0.7% | ||
| Q2 24 | 0.2% | 1.9% | ||
| Q1 24 | 0.0% | 1.5% |
| Q4 25 | 3.94× | 2.33× | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 1.78× | ||
| Q1 25 | — | 2.03× | ||
| Q4 24 | 55.61× | 1.45× | ||
| Q3 24 | — | 1.84× | ||
| Q2 24 | 4.25× | 1.64× | ||
| Q1 24 | 0.11× | 1.96× |
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
MSGS
| Event Related | $167.2M | 41% |
| Media Rights | $122.3M | 30% |
| Sponsorship Signage And Suite Licenses | $98.5M | 24% |
| League Distribution | $15.4M | 4% |
PCTY
| Recurring Fees | $370.1M | 96% |
| Implementation Services And Other | $16.9M | 4% |