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Ingevity Corp（NGVT）とPROGRESS SOFTWARE CORP（PRGS）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
PROGRESS SOFTWARE CORPの直近四半期売上が大きい（$252.7M vs $185.4M、Ingevity Corpの約1.4倍）。PROGRESS SOFTWARE CORPの純利益率が高く（10.2% vs -45.6%、差は55.8%）。Ingevity Corpの前年同期比売上増加率が高い（36.7% vs 17.5%）。Ingevity Corpの直近四半期フリーキャッシュフローが多い（$73.5M vs $59.9M）。過去8四半期でPROGRESS SOFTWARE CORPの売上複合成長率が高い（17.0% vs -26.2%）
インジェビティコープは世界的な特殊化学品・先端材料メーカーで、高性能炭素材料、舗装保全ソリューション、特殊化学製品を生産しています。自動車排出ガス制御、工業浄化、道路インフラ、農業資材を主要市場とし、事業は北米、欧州、アジア太平洋地域に展開しています。
プログレスソフトウェアコーポレーションは、アプリケーション開発プラットフォーム、データ接続ツール、デジタルエクスペリエンスソリューションなどの企業向けソフトウェアを開発・販売しています。金融、医療、製造、小売など世界中の多様な業界の顧客にサービスを提供し、業務効率化と高性能業務アプリの構築を支援しています。
NGVT vs PRGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $185.4M | $252.7M |
| 純利益 | $-84.6M | $25.7M |
| 粗利率 | 41.2% | 81.6% |
| 営業利益率 | -47.7% | 15.2% |
| 純利益率 | -45.6% | 10.2% |
| 売上前年比 | 36.7% | 17.5% |
| 純利益前年比 | -609.6% | 2144.6% |
| EPS（希薄化後） | $-2.33 | $0.59 |
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 | $185.4M | $252.7M | ||
| Q3 25 | $333.1M | $249.8M | ||
| Q2 25 | $365.1M | $237.4M | ||
| Q1 25 | $284.0M | $238.0M | ||
| Q4 24 | $135.6M | $215.0M | ||
| Q3 24 | $333.8M | $178.7M | ||
| Q2 24 | $390.6M | $175.1M | ||
| Q1 24 | $340.1M | $184.7M |
| Q4 25 | $-84.6M | $25.7M | ||
| Q3 25 | $43.5M | $19.4M | ||
| Q2 25 | $-146.5M | $17.0M | ||
| Q1 25 | $20.5M | $10.9M | ||
| Q4 24 | $16.6M | $1.1M | ||
| Q3 24 | $-107.2M | $28.5M | ||
| Q2 24 | $-283.7M | $16.2M | ||
| Q1 24 | $-56.0M | $22.6M |
| Q4 25 | 41.2% | 81.6% | ||
| Q3 25 | 40.2% | 81.0% | ||
| Q2 25 | 37.8% | 80.1% | ||
| Q1 25 | 39.9% | 80.6% | ||
| Q4 24 | 81.3% | 83.0% | ||
| Q3 24 | 39.4% | 83.7% | ||
| Q2 24 | 31.5% | 81.7% | ||
| Q1 24 | 29.3% | 82.2% |
| Q4 25 | -47.7% | 15.2% | ||
| Q3 25 | 18.7% | 17.6% | ||
| Q2 25 | -39.1% | 16.3% | ||
| Q1 25 | 9.4% | 13.6% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | 33.0% | 22.6% | ||
| Q2 24 | 25.9% | 15.5% | ||
| Q1 24 | 22.6% | 19.0% |
| Q4 25 | -45.6% | 10.2% | ||
| Q3 25 | 13.1% | 7.8% | ||
| Q2 25 | -40.1% | 7.2% | ||
| Q1 25 | 7.2% | 4.6% | ||
| Q4 24 | 12.2% | 0.5% | ||
| Q3 24 | -32.1% | 15.9% | ||
| Q2 24 | -72.6% | 9.2% | ||
| Q1 24 | -16.5% | 12.3% |
| Q4 25 | $-2.33 | $0.59 | ||
| Q3 25 | $1.18 | $0.44 | ||
| Q2 25 | $-4.02 | $0.39 | ||
| Q1 25 | $0.56 | $0.24 | ||
| Q4 24 | $0.44 | $0.01 | ||
| Q3 24 | $-2.94 | $0.65 | ||
| Q2 24 | $-7.81 | $0.37 | ||
| Q1 24 | $-1.54 | $0.51 |
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 | $78.1M | $94.8M |
| 総負債低いほど良い | $1.2B | $1.4B |
| 株主資本純資産 | $29.7M | $478.3M |
| 総資産 | $1.7B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 39.10× | 2.93× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $78.1M | $94.8M | ||
| Q3 25 | $83.4M | $99.0M | ||
| Q2 25 | $76.9M | $102.0M | ||
| Q1 25 | $71.5M | $124.2M | ||
| Q4 24 | $68.0M | $118.1M | ||
| Q3 24 | $135.5M | $232.7M | ||
| Q2 24 | $107.4M | $190.4M | ||
| Q1 24 | $88.5M | $133.2M |
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
| Q4 25 | $29.7M | $478.3M | ||
| Q3 25 | $138.1M | $477.7M | ||
| Q2 25 | $120.7M | $452.7M | ||
| Q1 25 | $234.6M | $431.8M | ||
| Q4 24 | $195.2M | $438.8M | ||
| Q3 24 | $214.5M | $425.6M | ||
| Q2 24 | $284.8M | $401.7M | ||
| Q1 24 | $568.2M | $461.7M |
| Q4 25 | $1.7B | $2.5B | ||
| Q3 25 | $1.8B | $2.4B | ||
| Q2 25 | $1.9B | $2.4B | ||
| Q1 25 | $2.1B | $2.5B | ||
| Q4 24 | $2.0B | $2.5B | ||
| Q3 24 | $2.2B | $1.6B | ||
| Q2 24 | $2.3B | $1.6B | ||
| Q1 24 | $2.6B | $1.5B |
| Q4 25 | 39.10× | 2.93× | ||
| Q3 25 | 8.39× | 2.97× | ||
| Q2 25 | 10.24× | 3.22× | ||
| Q1 25 | 5.68× | 3.50× | ||
| Q4 24 | 6.86× | 3.48× | ||
| Q3 24 | 6.52× | — | ||
| Q2 24 | 4.92× | — | ||
| Q1 24 | 2.48× | — |
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 | $97.1M | $62.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $73.5M | $59.9M |
| FCFマージンFCF / 売上 | 39.6% | 23.7% |
| 設備投資強度設備投資 / 売上 | 12.7% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | — | 2.44× |
| 直近12ヶ月FCF直近4四半期 | $273.5M | $229.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.1M | $62.8M | ||
| Q3 25 | $129.7M | $73.4M | ||
| Q2 25 | $79.0M | $30.0M | ||
| Q1 25 | $25.4M | $68.9M | ||
| Q4 24 | $64.5M | $19.7M | ||
| Q3 24 | $46.5M | $57.7M | ||
| Q2 24 | $29.7M | $63.7M | ||
| Q1 24 | $-12.1M | $70.5M |
| Q4 25 | $73.5M | $59.9M | ||
| Q3 25 | $117.8M | $72.4M | ||
| Q2 25 | $66.8M | $29.5M | ||
| Q1 25 | $15.4M | $67.7M | ||
| Q4 24 | $39.6M | $16.8M | ||
| Q3 24 | $28.5M | $56.6M | ||
| Q2 24 | $11.6M | $62.7M | ||
| Q1 24 | $-28.7M | $70.2M |
| Q4 25 | 39.6% | 23.7% | ||
| Q3 25 | 35.4% | 29.0% | ||
| Q2 25 | 18.3% | 12.4% | ||
| Q1 25 | 5.4% | 28.4% | ||
| Q4 24 | 29.2% | 7.8% | ||
| Q3 24 | 8.5% | 31.7% | ||
| Q2 24 | 3.0% | 35.8% | ||
| Q1 24 | -8.4% | 38.0% |
| Q4 25 | 12.7% | 1.1% | ||
| Q3 25 | 3.6% | 0.4% | ||
| Q2 25 | 3.3% | 0.2% | ||
| Q1 25 | 3.5% | 0.5% | ||
| Q4 24 | 18.4% | 1.3% | ||
| Q3 24 | 5.4% | 0.6% | ||
| Q2 24 | 4.6% | 0.5% | ||
| Q1 24 | 4.9% | 0.2% |
| Q4 25 | — | 2.44× | ||
| Q3 25 | 2.98× | 3.78× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | 1.24× | 6.30× | ||
| Q4 24 | 3.89× | 17.13× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 3.93× | ||
| Q1 24 | — | 3.11× |
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
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
