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MACOM Technology Solutions Holdings, Inc.（MTSI）とBRC Group Holdings, Inc.（RILY）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
MACOM Technology Solutions Holdings, Inc.の直近四半期売上が大きい（$271.6M vs $188.3M、BRC Group Holdings, Inc.の約1.4倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 18.0%、差は30.0%）。MACOM Technology Solutions Holdings, Inc.の前年同期比売上増加率が高い（24.5% vs -21.9%）。過去8四半期でMACOM Technology Solutions Holdings, Inc.の売上複合成長率が高い（22.4% vs -15.4%）
MACOMテクノロジーソリューションズは米国の高周波、マイクロ波、ミリ波向け半導体デバイス・部品の開発・製造企業です。本社をマサチューセッツ州ローウェルに置き、2005年には同市最大の民間雇用主でした。ISO9001品質認証とISO14001環境認証を取得しており、北米、欧州、アジア、オーストラリアに設計センターと営業所を構えています。
MTSI vs RILY — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $271.6M | $188.3M |
| 純利益 | $48.8M | $90.3M |
| 粗利率 | 55.9% | 79.5% |
| 営業利益率 | 15.9% | 32.3% |
| 純利益率 | 18.0% | 47.9% |
| 売上前年比 | 24.5% | -21.9% |
| 純利益前年比 | 129.1% | 1710.8% |
| EPS（希薄化後） | $0.64 | $2.78 |
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
| Q1 26 | $271.6M | — | ||
| Q4 25 | $261.2M | $188.3M | ||
| Q3 25 | $252.1M | $215.3M | ||
| Q2 25 | $235.9M | $188.2M | ||
| Q1 25 | $218.1M | $197.2M | ||
| Q4 24 | — | $241.0M | ||
| Q3 24 | $200.7M | $225.5M | ||
| Q2 24 | $190.5M | $256.0M |
| Q1 26 | $48.8M | — | ||
| Q4 25 | $45.1M | $90.3M | ||
| Q3 25 | $36.5M | $91.1M | ||
| Q2 25 | $31.7M | $139.5M | ||
| Q1 25 | $-167.5M | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | $29.4M | $-284.4M | ||
| Q2 24 | $19.9M | $-433.6M |
| Q1 26 | 55.9% | — | ||
| Q4 25 | 54.5% | 79.5% | ||
| Q3 25 | 55.3% | 83.7% | ||
| Q2 25 | 55.2% | 81.3% | ||
| Q1 25 | 53.7% | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | 54.7% | 82.1% | ||
| Q2 24 | 53.2% | 84.5% |
| Q1 26 | 15.9% | — | ||
| Q4 25 | 15.2% | 32.3% | ||
| Q3 25 | 14.9% | 30.4% | ||
| Q2 25 | 14.8% | 5.7% | ||
| Q1 25 | 8.0% | -31.2% | ||
| Q4 24 | — | -69.2% | ||
| Q3 24 | 13.7% | -36.4% | ||
| Q2 24 | 10.4% | -90.8% |
| Q1 26 | 18.0% | — | ||
| Q4 25 | 17.3% | 47.9% | ||
| Q3 25 | 14.5% | 42.3% | ||
| Q2 25 | 13.4% | 74.1% | ||
| Q1 25 | -76.8% | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | 14.7% | -126.1% | ||
| Q2 24 | 10.5% | -169.4% |
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.67 | $2.78 | ||
| Q3 25 | $0.48 | $2.91 | ||
| Q2 25 | $0.42 | $4.50 | ||
| Q1 25 | $-2.30 | $-0.39 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | $0.40 | $-9.39 | ||
| Q2 24 | $0.27 | $-14.35 |
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 | $768.5M | $226.6M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $1.4B | $-171.5M |
| 総資産 | $2.1B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $768.5M | — | ||
| Q4 25 | $786.0M | $226.6M | ||
| Q3 25 | $735.2M | $184.2M | ||
| Q2 25 | $681.5M | $267.4M | ||
| Q1 25 | $656.5M | $138.3M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | $581.9M | $159.2M | ||
| Q2 24 | $521.5M | $236.9M |
| Q1 26 | — | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.3B | $-171.5M | ||
| Q3 25 | $1.3B | $-260.5M | ||
| Q2 25 | $1.2B | $-351.7M | ||
| Q1 25 | $1.2B | $-496.8M | ||
| Q4 24 | — | $-488.2M | ||
| Q3 24 | $1.1B | $-497.6M | ||
| Q2 24 | $1.1B | $-218.3M |
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $1.7B | ||
| Q3 25 | $2.0B | $1.7B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $1.8B | $2.2B | ||
| Q2 24 | $1.7B | $3.2B |
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 | $42.9M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $30.0M | — |
| FCFマージンFCF / 売上 | 11.0% | — |
| 設備投資強度設備投資 / 売上 | 4.8% | — |
| キャッシュ転換率営業CF / 純利益 | 0.88× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $161.5M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $42.9M | — | ||
| Q4 25 | $69.6M | $26.2M | ||
| Q3 25 | $60.4M | $-60.6M | ||
| Q2 25 | $38.7M | $-25.6M | ||
| Q1 25 | $66.7M | $184.0K | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | $62.3M | $19.5M | ||
| Q2 24 | $49.0M | $111.5M |
| Q1 26 | $30.0M | — | ||
| Q4 25 | $49.4M | — | ||
| Q3 25 | $51.6M | — | ||
| Q2 25 | $30.5M | — | ||
| Q1 25 | $61.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $57.1M | — | ||
| Q2 24 | $41.5M | — |
| Q1 26 | 11.0% | — | ||
| Q4 25 | 18.9% | — | ||
| Q3 25 | 20.5% | — | ||
| Q2 25 | 12.9% | — | ||
| Q1 25 | 28.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 28.5% | — | ||
| Q2 24 | 21.8% | — |
| Q1 26 | 4.8% | — | ||
| Q4 25 | 7.7% | — | ||
| Q3 25 | 3.5% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 3.9% | — |
| Q1 26 | 0.88× | — | ||
| Q4 25 | 1.54× | 0.29× | ||
| Q3 25 | 1.65× | -0.66× | ||
| Q2 25 | 1.22× | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.12× | — | ||
| Q2 24 | 2.46× | — |
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
MTSI
| Industrial Defense | $117.7M | 43% |
| Data Center | $85.8M | 32% |
| Telecom | $68.1M | 25% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
