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Ingevity Corp（NGVT）とStrategic Education, Inc.（STRA）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
Strategic Education, Inc.の直近四半期売上が大きい（$305.9M vs $185.4M、Ingevity Corpの約1.7倍）。Strategic Education, Inc.の純利益率が高く（10.7% vs -45.6%、差は56.4%）。Ingevity Corpの前年同期比売上増加率が高い（36.7% vs 0.8%）。Strategic Education, Inc.の直近四半期フリーキャッシュフローが多い（$77.3M vs $73.5M）。過去8四半期でStrategic Education, Inc.の売上複合成長率が高い（-1.0% 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。
Strategic Education, Inc.（SEI）は教育サービスを事業とする持ち株会社で、旧社名はStrayer Education, Inc.です。営利目的のオンライン大学であるカペラ大学、ストレイヤー大学を傘下に所有するほか、DevMountain、Hackbright Academy、Sophia Learningなどの非学位コースを提供する教育機関も運営しています。
NGVT vs STRA — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $185.4M | $305.9M |
| 純利益 | $-84.6M | $32.8M |
| 粗利率 | 41.2% | — |
| 営業利益率 | -47.7% | 13.4% |
| 純利益率 | -45.6% | 10.7% |
| 売上前年比 | 36.7% | 0.8% |
| 純利益前年比 | -609.6% | 10.3% |
| EPS（希薄化後） | $-2.33 | $1.48 |
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 | — | $305.9M | ||
| Q4 25 | $185.4M | $323.2M | ||
| Q3 25 | $333.1M | $319.9M | ||
| Q2 25 | $365.1M | $321.5M | ||
| Q1 25 | $284.0M | $303.6M | ||
| Q4 24 | $135.6M | $311.5M | ||
| Q3 24 | $333.8M | $306.0M | ||
| Q2 24 | $390.6M | $312.3M |
| Q1 26 | — | $32.8M | ||
| Q4 25 | $-84.6M | $37.9M | ||
| Q3 25 | $43.5M | $26.6M | ||
| Q2 25 | $-146.5M | $32.3M | ||
| Q1 25 | $20.5M | $29.7M | ||
| Q4 24 | $16.6M | $25.3M | ||
| Q3 24 | $-107.2M | $27.7M | ||
| Q2 24 | $-283.7M | $29.9M |
| Q1 26 | — | — | ||
| Q4 25 | 41.2% | — | ||
| Q3 25 | 40.2% | — | ||
| Q2 25 | 37.8% | — | ||
| Q1 25 | 39.9% | — | ||
| Q4 24 | 81.3% | — | ||
| Q3 24 | 39.4% | — | ||
| Q2 24 | 31.5% | — |
| Q1 26 | — | 13.4% | ||
| Q4 25 | -47.7% | 16.0% | ||
| Q3 25 | 18.7% | 11.6% | ||
| Q2 25 | -39.1% | 14.2% | ||
| Q1 25 | 9.4% | 13.1% | ||
| Q4 24 | — | 11.6% | ||
| Q3 24 | 33.0% | 11.9% | ||
| Q2 24 | 25.9% | 13.4% |
| Q1 26 | — | 10.7% | ||
| Q4 25 | -45.6% | 11.7% | ||
| Q3 25 | 13.1% | 8.3% | ||
| Q2 25 | -40.1% | 10.1% | ||
| Q1 25 | 7.2% | 9.8% | ||
| Q4 24 | 12.2% | 8.1% | ||
| Q3 24 | -32.1% | 9.1% | ||
| Q2 24 | -72.6% | 9.6% |
| Q1 26 | — | $1.48 | ||
| Q4 25 | $-2.33 | $1.65 | ||
| Q3 25 | $1.18 | $1.15 | ||
| Q2 25 | $-4.02 | $1.37 | ||
| Q1 25 | $0.56 | $1.24 | ||
| Q4 24 | $0.44 | $1.05 | ||
| Q3 24 | $-2.94 | $1.15 | ||
| Q2 24 | $-7.81 | $1.24 |
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 | $150.3M |
| 総負債低いほど良い | $1.2B | — |
| 株主資本純資産 | $29.7M | $1.6B |
| 総資産 | $1.7B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | 39.10× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $150.3M | ||
| Q4 25 | $78.1M | $148.1M | ||
| Q3 25 | $83.4M | $172.6M | ||
| Q2 25 | $76.9M | $164.9M | ||
| Q1 25 | $71.5M | $182.6M | ||
| Q4 24 | $68.0M | $184.0M | ||
| Q3 24 | $135.5M | $222.1M | ||
| Q2 24 | $107.4M | $256.2M |
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — |
| Q1 26 | — | $1.6B | ||
| Q4 25 | $29.7M | $1.6B | ||
| Q3 25 | $138.1M | $1.7B | ||
| Q2 25 | $120.7M | $1.7B | ||
| Q1 25 | $234.6M | $1.6B | ||
| Q4 24 | $195.2M | $1.7B | ||
| Q3 24 | $214.5M | $1.7B | ||
| Q2 24 | $284.8M | $1.7B |
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.7B | $2.0B | ||
| Q3 25 | $1.8B | $2.1B | ||
| Q2 25 | $1.9B | $2.1B | ||
| Q1 25 | $2.1B | $2.1B | ||
| Q4 24 | $2.0B | $2.0B | ||
| Q3 24 | $2.2B | $2.2B | ||
| Q2 24 | $2.3B | $2.2B |
| Q1 26 | — | — | ||
| Q4 25 | 39.10× | — | ||
| Q3 25 | 8.39× | — | ||
| Q2 25 | 10.24× | — | ||
| Q1 25 | 5.68× | — | ||
| Q4 24 | 6.86× | — | ||
| Q3 24 | 6.52× | — | ||
| Q2 24 | 4.92× | — |
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 | $87.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $73.5M | $77.3M |
| FCFマージンFCF / 売上 | 39.6% | 25.3% |
| 設備投資強度設備投資 / 売上 | 12.7% | — |
| キャッシュ転換率営業CF / 純利益 | — | 2.66× |
| 直近12ヶ月FCF直近4四半期 | $273.5M | $173.9M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $87.4M | ||
| Q4 25 | $97.1M | $39.2M | ||
| Q3 25 | $129.7M | $60.1M | ||
| Q2 25 | $79.0M | $31.2M | ||
| Q1 25 | $25.4M | $67.7M | ||
| Q4 24 | $64.5M | $15.9M | ||
| Q3 24 | $46.5M | $51.5M | ||
| Q2 24 | $29.7M | $24.3M |
| Q1 26 | — | $77.3M | ||
| Q4 25 | $73.5M | $27.0M | ||
| Q3 25 | $117.8M | $49.3M | ||
| Q2 25 | $66.8M | $20.4M | ||
| Q1 25 | $15.4M | $57.3M | ||
| Q4 24 | $39.6M | $4.7M | ||
| Q3 24 | $28.5M | $42.1M | ||
| Q2 24 | $11.6M | $13.6M |
| Q1 26 | — | 25.3% | ||
| Q4 25 | 39.6% | 8.3% | ||
| Q3 25 | 35.4% | 15.4% | ||
| Q2 25 | 18.3% | 6.3% | ||
| Q1 25 | 5.4% | 18.9% | ||
| Q4 24 | 29.2% | 1.5% | ||
| Q3 24 | 8.5% | 13.8% | ||
| Q2 24 | 3.0% | 4.3% |
| Q1 26 | — | — | ||
| Q4 25 | 12.7% | 3.8% | ||
| Q3 25 | 3.6% | 3.4% | ||
| Q2 25 | 3.3% | 3.4% | ||
| Q1 25 | 3.5% | 3.4% | ||
| Q4 24 | 18.4% | 3.6% | ||
| Q3 24 | 5.4% | 3.1% | ||
| Q2 24 | 4.6% | 3.4% |
| Q1 26 | — | 2.66× | ||
| Q4 25 | — | 1.03× | ||
| Q3 25 | 2.98× | 2.26× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | 1.24× | 2.27× | ||
| Q4 24 | 3.89× | 0.63× | ||
| Q3 24 | — | 1.86× | ||
| Q2 24 | — | 0.81× |
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% |
STRA
| U.S. Higher Education | $212.6M | 69% |
| Australia/New Zealand | $51.8M | 17% |
| Education Technology Services | $41.5M | 14% |
