vs
MINERALS TECHNOLOGIES INC（MTX）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 $519.5M、MINERALS TECHNOLOGIES INCの約1.5倍）。MINERALS TECHNOLOGIES INCの純利益率が高く（7.2% vs 2.2%、差は5.0%）。SCANSOURCE, INC.の前年同期比売上増加率が高い（2.5% 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 $28.9M）。過去8四半期でSCANSOURCE, INC.の売上複合成長率が高い（0.9% 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。
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。
MTX vs SCSC — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $519.5M | $766.5M |
| 純利益 | $37.2M | $16.5M |
| 粗利率 | 24.0% | 13.4% |
| 営業利益率 | 11.9% | 2.3% |
| 純利益率 | 7.2% | 2.2% |
| 売上前年比 | 0.3% | 2.5% |
| 純利益前年比 | -31.1% | -3.3% |
| EPS（希薄化後） | $1.11 | $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 | $519.5M | $766.5M | ||
| Q3 25 | $532.4M | $739.6M | ||
| Q2 25 | $528.9M | $812.9M | ||
| Q1 25 | $491.8M | $704.8M | ||
| Q4 24 | $518.1M | $747.5M | ||
| Q3 24 | $524.7M | $775.6M | ||
| Q2 24 | $541.2M | $746.1M | ||
| Q1 24 | $534.5M | $752.6M |
| Q4 25 | $37.2M | $16.5M | ||
| Q3 25 | $43.0M | $19.9M | ||
| Q2 25 | $45.4M | $20.1M | ||
| Q1 25 | $-144.0M | $17.4M | ||
| Q4 24 | $54.0M | $17.1M | ||
| Q3 24 | $46.7M | $17.0M | ||
| Q2 24 | $19.7M | $16.1M | ||
| Q1 24 | $46.7M | $12.8M |
| Q4 25 | 24.0% | 13.4% | ||
| Q3 25 | 25.7% | 14.5% | ||
| Q2 25 | 25.9% | 12.9% | ||
| Q1 25 | 24.3% | 14.2% | ||
| Q4 24 | 25.6% | 13.6% | ||
| Q3 24 | 25.8% | 13.1% | ||
| Q2 24 | 26.6% | 13.0% | ||
| Q1 24 | 25.4% | 12.6% |
| Q4 25 | 11.9% | 2.3% | ||
| Q3 25 | 13.3% | 3.5% | ||
| Q2 25 | 14.1% | 3.3% | ||
| Q1 25 | -32.6% | 3.2% | ||
| Q4 24 | 16.2% | 2.5% | ||
| Q3 24 | 14.6% | 2.3% | ||
| Q2 24 | 9.3% | 2.9% | ||
| Q1 24 | 14.1% | 2.3% |
| Q4 25 | 7.2% | 2.2% | ||
| Q3 25 | 8.1% | 2.7% | ||
| Q2 25 | 8.6% | 2.5% | ||
| Q1 25 | -29.3% | 2.5% | ||
| Q4 24 | 10.4% | 2.3% | ||
| Q3 24 | 8.9% | 2.2% | ||
| Q2 24 | 3.6% | 2.2% | ||
| Q1 24 | 8.7% | 1.7% |
| Q4 25 | $1.11 | $0.75 | ||
| Q3 25 | $1.37 | $0.89 | ||
| Q2 25 | $1.44 | $0.87 | ||
| Q1 25 | $-4.51 | $0.74 | ||
| Q4 24 | $1.67 | $0.70 | ||
| Q3 24 | $1.45 | $0.69 | ||
| Q2 24 | $0.61 | $0.66 | ||
| Q1 24 | $1.44 | $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 | $332.6M | $83.5M |
| 総負債低いほど良い | $961.3M | — |
| 株主資本純資産 | $1.7B | $910.9M |
| 総資産 | $3.5B | $1.7B |
| 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 | $83.5M | ||
| Q3 25 | $328.3M | $124.9M | ||
| Q2 25 | $319.9M | $126.2M | ||
| Q1 25 | $312.2M | $146.3M | ||
| Q4 24 | $337.1M | $110.5M | ||
| Q3 24 | $324.5M | $145.0M | ||
| Q2 24 | $316.4M | $185.5M | ||
| Q1 24 | $320.1M | $159.1M |
| 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 | $910.9M | ||
| Q3 25 | $1.7B | $914.0M | ||
| Q2 25 | $1.7B | $906.4M | ||
| Q1 25 | $1.6B | $901.7M | ||
| Q4 24 | $1.7B | $900.7M | ||
| Q3 24 | $1.7B | $920.9M | ||
| Q2 24 | $1.7B | $924.3M | ||
| Q1 24 | $1.7B | $944.1M |
| Q4 25 | $3.5B | $1.7B | ||
| Q3 25 | $3.5B | $1.7B | ||
| Q2 25 | $3.5B | $1.8B | ||
| Q1 25 | $3.4B | $1.7B | ||
| Q4 24 | $3.4B | $1.7B | ||
| Q3 24 | $3.4B | $1.8B | ||
| Q2 24 | $3.3B | $1.8B | ||
| Q1 24 | $3.3B | $1.8B |
| 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 | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $31.9M | $28.9M |
| FCFマージンFCF / 売上 | 6.1% | 3.8% |
| 設備投資強度設備投資 / 売上 | 6.2% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 1.73× | 1.87× |
| 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 | $30.8M | ||
| Q3 25 | $70.9M | $23.2M | ||
| Q2 25 | $62.9M | — | ||
| Q1 25 | $-4.4M | $66.1M | ||
| Q4 24 | $70.4M | $-6.2M | ||
| Q3 24 | $60.0M | $44.8M | ||
| Q2 24 | $50.1M | — | ||
| Q1 24 | $55.9M | $160.2M |
| Q4 25 | $31.9M | $28.9M | ||
| Q3 25 | $43.6M | $20.8M | ||
| Q2 25 | $33.8M | — | ||
| Q1 25 | $-22.7M | $64.6M | ||
| Q4 24 | $42.3M | $-8.2M | ||
| Q3 24 | $35.3M | $42.5M | ||
| Q2 24 | $29.9M | — | ||
| Q1 24 | $39.4M | $157.7M |
| Q4 25 | 6.1% | 3.8% | ||
| Q3 25 | 8.2% | 2.8% | ||
| Q2 25 | 6.4% | — | ||
| Q1 25 | -4.6% | 9.2% | ||
| Q4 24 | 8.2% | -1.1% | ||
| Q3 24 | 6.7% | 5.5% | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | 7.4% | 21.0% |
| Q4 25 | 6.2% | 0.3% | ||
| Q3 25 | 5.1% | 0.3% | ||
| Q2 25 | 5.5% | 0.3% | ||
| Q1 25 | 3.7% | 0.2% | ||
| Q4 24 | 5.4% | 0.3% | ||
| Q3 24 | 4.7% | 0.3% | ||
| Q2 24 | 3.7% | 0.2% | ||
| Q1 24 | 3.1% | 0.3% |
| Q4 25 | 1.73× | 1.87× | ||
| Q3 25 | 1.65× | 1.17× | ||
| Q2 25 | 1.39× | — | ||
| Q1 25 | — | 3.79× | ||
| Q4 24 | 1.30× | -0.36× | ||
| Q3 24 | 1.28× | 2.64× | ||
| Q2 24 | 2.54× | — | ||
| Q1 24 | 1.20× | 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
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
