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MINERALS TECHNOLOGIES INC（MTX）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
MINERALS TECHNOLOGIES INCの直近四半期売上が大きい（$519.5M vs $411.1M、UiPath, Inc.の約1.3倍）。UiPath, Inc.の純利益率が高く（48.4% vs 7.2%、差は41.2%）。UiPath, Inc.の前年同期比売上増加率が高い（15.9% vs 0.3%）。MINERALS TECHNOLOGIES INCの直近四半期フリーキャッシュフローが多い（$31.9M vs $25.1M）。過去8四半期でUiPath, Inc.の売上複合成長率が高い（0.7% vs -1.4%）
コンパスミネラルズインターナショナルは米国の上場企業で、塩、塩化マグネシウム、硫酸カリウムなどの鉱物の大手生産者であり、本社はカンザス州オーバーランドパークに所在する。北米と英国の顧客に道路除氷用のバルク塩を提供するほか、世界中の栽培者に植物栄養製品を供給し、一般向け除氷製品、水処理製品、民生・業務用の関連鉱物製品も生産している。
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。
MTX vs PATH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $519.5M | $411.1M |
| 純利益 | $37.2M | $198.8M |
| 粗利率 | 24.0% | 83.3% |
| 営業利益率 | 11.9% | 3.2% |
| 純利益率 | 7.2% | 48.4% |
| 売上前年比 | 0.3% | 15.9% |
| 純利益前年比 | -31.1% | 1966.2% |
| EPS（希薄化後） | $1.11 | $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 | $519.5M | $411.1M | ||
| Q3 25 | $532.4M | $361.7M | ||
| Q2 25 | $528.9M | $356.6M | ||
| Q1 25 | $491.8M | $423.6M | ||
| Q4 24 | $518.1M | $354.7M | ||
| Q3 24 | $524.7M | $316.3M | ||
| Q2 24 | $541.2M | $335.1M | ||
| Q1 24 | $534.5M | $405.3M |
| Q4 25 | $37.2M | $198.8M | ||
| Q3 25 | $43.0M | $1.6M | ||
| Q2 25 | $45.4M | $-22.6M | ||
| Q1 25 | $-144.0M | $51.8M | ||
| Q4 24 | $54.0M | $-10.7M | ||
| Q3 24 | $46.7M | $-86.1M | ||
| Q2 24 | $19.7M | $-28.7M | ||
| Q1 24 | $46.7M | $33.9M |
| Q4 25 | 24.0% | 83.3% | ||
| Q3 25 | 25.7% | 82.2% | ||
| Q2 25 | 25.9% | 82.1% | ||
| Q1 25 | 24.3% | 84.8% | ||
| Q4 24 | 25.6% | 82.0% | ||
| Q3 24 | 25.8% | 80.0% | ||
| Q2 24 | 26.6% | 83.5% | ||
| Q1 24 | 25.4% | 86.8% |
| Q4 25 | 11.9% | 3.2% | ||
| Q3 25 | 13.3% | -5.6% | ||
| Q2 25 | 14.1% | -4.6% | ||
| Q1 25 | -32.6% | 7.9% | ||
| Q4 24 | 16.2% | -12.2% | ||
| Q3 24 | 14.6% | -32.7% | ||
| Q2 24 | 9.3% | -14.8% | ||
| Q1 24 | 14.1% | 3.7% |
| Q4 25 | 7.2% | 48.4% | ||
| Q3 25 | 8.1% | 0.4% | ||
| Q2 25 | 8.6% | -6.3% | ||
| Q1 25 | -29.3% | 12.2% | ||
| Q4 24 | 10.4% | -3.0% | ||
| Q3 24 | 8.9% | -27.2% | ||
| Q2 24 | 3.6% | -8.6% | ||
| Q1 24 | 8.7% | 8.4% |
| Q4 25 | $1.11 | $0.37 | ||
| Q3 25 | $1.37 | $0.00 | ||
| Q2 25 | $1.44 | $-0.04 | ||
| Q1 25 | $-4.51 | $0.09 | ||
| Q4 24 | $1.67 | $-0.02 | ||
| Q3 24 | $1.45 | $-0.15 | ||
| Q2 24 | $0.61 | $-0.05 | ||
| Q1 24 | $1.44 | $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 | $332.6M | $1.4B |
| 総負債低いほど良い | $961.3M | — |
| 株主資本純資産 | $1.7B | $1.9B |
| 総資産 | $3.5B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.56× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $332.6M | $1.4B | ||
| Q3 25 | $328.3M | $1.4B | ||
| Q2 25 | $319.9M | $1.6B | ||
| Q1 25 | $312.2M | $1.6B | ||
| Q4 24 | $337.1M | $1.6B | ||
| Q3 24 | $324.5M | $1.7B | ||
| Q2 24 | $316.4M | $1.9B | ||
| Q1 24 | $320.1M | $1.9B |
| Q4 25 | $961.3M | — | ||
| Q3 25 | $964.3M | — | ||
| Q2 25 | $965.6M | — | ||
| Q1 25 | $966.7M | — | ||
| Q4 24 | $966.1M | — | ||
| Q3 24 | $922.9M | — | ||
| Q2 24 | $922.4M | — | ||
| Q1 24 | $925.8M | — |
| Q4 25 | $1.7B | $1.9B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.7B | $1.8B | ||
| Q2 24 | $1.7B | $2.0B | ||
| Q1 24 | $1.7B | $2.0B |
| Q4 25 | $3.5B | $2.9B | ||
| Q3 25 | $3.5B | $2.6B | ||
| Q2 25 | $3.5B | $2.6B | ||
| Q1 25 | $3.4B | $2.9B | ||
| Q4 24 | $3.4B | $2.7B | ||
| Q3 24 | $3.4B | $2.7B | ||
| Q2 24 | $3.3B | $2.8B | ||
| Q1 24 | $3.3B | $3.0B |
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.58× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.55× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.55× | — | ||
| Q1 24 | 0.56× | — |
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 | $64.3M | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $31.9M | $25.1M |
| FCFマージンFCF / 売上 | 6.1% | 6.1% |
| 設備投資強度設備投資 / 売上 | 6.2% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 1.73× | 0.14× |
| 直近12ヶ月FCF直近4四半期 | $86.6M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $64.3M | $28.3M | ||
| Q3 25 | $70.9M | $41.6M | ||
| Q2 25 | $62.9M | $119.0M | ||
| Q1 25 | $-4.4M | $146.1M | ||
| Q4 24 | $70.4M | $28.1M | ||
| Q3 24 | $60.0M | $46.4M | ||
| Q2 24 | $50.1M | $100.0M | ||
| Q1 24 | $55.9M | $145.6M |
| Q4 25 | $31.9M | $25.1M | ||
| Q3 25 | $43.6M | — | ||
| Q2 25 | $33.8M | $106.2M | ||
| Q1 25 | $-22.7M | $138.7M | ||
| Q4 24 | $42.3M | $23.2M | ||
| Q3 24 | $35.3M | $45.0M | ||
| Q2 24 | $29.9M | $98.8M | ||
| Q1 24 | $39.4M | $141.8M |
| Q4 25 | 6.1% | 6.1% | ||
| Q3 25 | 8.2% | — | ||
| Q2 25 | 6.4% | 29.8% | ||
| Q1 25 | -4.6% | 32.7% | ||
| Q4 24 | 8.2% | 6.5% | ||
| Q3 24 | 6.7% | 14.2% | ||
| Q2 24 | 5.5% | 29.5% | ||
| Q1 24 | 7.4% | 35.0% |
| Q4 25 | 6.2% | 0.8% | ||
| Q3 25 | 5.1% | 0.0% | ||
| Q2 25 | 5.5% | 3.6% | ||
| Q1 25 | 3.7% | 1.7% | ||
| Q4 24 | 5.4% | 1.4% | ||
| Q3 24 | 4.7% | 0.4% | ||
| Q2 24 | 3.7% | 0.4% | ||
| Q1 24 | 3.1% | 0.9% |
| Q4 25 | 1.73× | 0.14× | ||
| Q3 25 | 1.65× | 26.25× | ||
| Q2 25 | 1.39× | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 2.54× | — | ||
| Q1 24 | 1.20× | 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
MTX
| High Temperature Technologies | $178.0M | 34% |
| Specialty Additives | $141.8M | 27% |
| Household And Personal Care | $132.5M | 26% |
| Environmental And Infrastructure | $67.2M | 13% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
