vs
Ingevity Corp（NGVT）とVERRA MOBILITY Corp（VRRM）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
VERRA MOBILITY Corpの直近四半期売上が大きい（$257.9M vs $185.4M、Ingevity Corpの約1.4倍）。VERRA MOBILITY Corpの純利益率が高く（7.3% vs -45.6%、差は53.0%）。Ingevity Corpの前年同期比売上増加率が高い（36.7% vs 16.4%）。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 $5.7M）。過去8四半期でVERRA MOBILITY Corpの売上複合成長率が高い（10.9% 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。
Verra Mobility Corpは世界有数のスマートモビリティ技術ソリューションプロバイダーで、料金管理、駐車・交通規制執行、コネクテッドカーサービス、車両隊管理ツールを提供しています。主な顧客は政府交通機関、レンタカー事業者、商用車隊所有者、自動車業界パートナーで、事業は北米、欧州、アジア太平洋地域に展開しています。
NGVT vs VRRM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $185.4M | $257.9M |
| 純利益 | $-84.6M | $18.9M |
| 粗利率 | 41.2% | — |
| 営業利益率 | -47.7% | 16.7% |
| 純利益率 | -45.6% | 7.3% |
| 売上前年比 | 36.7% | 16.4% |
| 純利益前年比 | -609.6% | 128.3% |
| EPS（希薄化後） | $-2.33 | $0.12 |
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 | $257.9M | ||
| Q3 25 | $333.1M | $261.9M | ||
| Q2 25 | $365.1M | $236.0M | ||
| Q1 25 | $284.0M | $223.3M | ||
| Q4 24 | $135.6M | $221.5M | ||
| Q3 24 | $333.8M | $225.6M | ||
| Q2 24 | $390.6M | $222.4M | ||
| Q1 24 | $340.1M | $209.7M |
| Q4 25 | $-84.6M | $18.9M | ||
| Q3 25 | $43.5M | $46.8M | ||
| Q2 25 | $-146.5M | $38.6M | ||
| Q1 25 | $20.5M | $32.3M | ||
| Q4 24 | $16.6M | $-66.7M | ||
| Q3 24 | $-107.2M | $34.7M | ||
| Q2 24 | $-283.7M | $34.2M | ||
| Q1 24 | $-56.0M | $29.1M |
| 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 24 | 29.3% | — |
| Q4 25 | -47.7% | 16.7% | ||
| Q3 25 | 18.7% | 28.6% | ||
| Q2 25 | -39.1% | 26.8% | ||
| Q1 25 | 9.4% | 25.7% | ||
| Q4 24 | — | -19.6% | ||
| Q3 24 | 33.0% | 28.3% | ||
| Q2 24 | 25.9% | 27.5% | ||
| Q1 24 | 22.6% | 25.9% |
| Q4 25 | -45.6% | 7.3% | ||
| Q3 25 | 13.1% | 17.9% | ||
| Q2 25 | -40.1% | 16.3% | ||
| Q1 25 | 7.2% | 14.5% | ||
| Q4 24 | 12.2% | -30.1% | ||
| Q3 24 | -32.1% | 15.4% | ||
| Q2 24 | -72.6% | 15.4% | ||
| Q1 24 | -16.5% | 13.9% |
| Q4 25 | $-2.33 | $0.12 | ||
| Q3 25 | $1.18 | $0.29 | ||
| Q2 25 | $-4.02 | $0.24 | ||
| Q1 25 | $0.56 | $0.20 | ||
| Q4 24 | $0.44 | $-0.39 | ||
| Q3 24 | $-2.94 | $0.21 | ||
| Q2 24 | $-7.81 | $0.20 | ||
| Q1 24 | $-1.54 | $0.17 |
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 | $65.3M |
| 総負債低いほど良い | $1.2B | $1.0B |
| 株主資本純資産 | $29.7M | $293.0M |
| 総資産 | $1.7B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 39.10× | 3.51× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $78.1M | $65.3M | ||
| Q3 25 | $83.4M | $196.1M | ||
| Q2 25 | $76.9M | $147.7M | ||
| Q1 25 | $71.5M | $108.5M | ||
| Q4 24 | $68.0M | $77.6M | ||
| Q3 24 | $135.5M | $206.1M | ||
| Q2 24 | $107.4M | $122.0M | ||
| Q1 24 | $88.5M | $149.5M |
| Q4 25 | $1.2B | $1.0B | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.3B | $1.0B | ||
| Q3 24 | $1.4B | $1.0B | ||
| Q2 24 | $1.4B | $1.0B | ||
| Q1 24 | $1.4B | $1.0B |
| Q4 25 | $29.7M | $293.0M | ||
| Q3 25 | $138.1M | $403.1M | ||
| Q2 25 | $120.7M | $352.1M | ||
| Q1 25 | $234.6M | $299.6M | ||
| Q4 24 | $195.2M | $265.1M | ||
| Q3 24 | $214.5M | $486.5M | ||
| Q2 24 | $284.8M | $438.6M | ||
| Q1 24 | $568.2M | $449.0M |
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.8B | $1.8B | ||
| Q2 25 | $1.9B | $1.7B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.0B | $1.6B | ||
| Q3 24 | $2.2B | $1.9B | ||
| Q2 24 | $2.3B | $1.8B | ||
| Q1 24 | $2.6B | $1.8B |
| Q4 25 | 39.10× | 3.51× | ||
| Q3 25 | 8.39× | 2.55× | ||
| Q2 25 | 10.24× | 2.93× | ||
| Q1 25 | 5.68× | 3.45× | ||
| Q4 24 | 6.86× | 3.90× | ||
| Q3 24 | 6.52× | 2.13× | ||
| Q2 24 | 4.92× | 2.36× | ||
| Q1 24 | 2.48× | 2.31× |
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 | $40.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $73.5M | $5.7M |
| FCFマージンFCF / 売上 | 39.6% | 2.2% |
| 設備投資強度設備投資 / 売上 | 12.7% | 13.3% |
| キャッシュ転換率営業CF / 純利益 | — | 2.12× |
| 直近12ヶ月FCF直近4四半期 | $273.5M | $136.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.1M | $40.0M | ||
| Q3 25 | $129.7M | $77.7M | ||
| Q2 25 | $79.0M | $75.1M | ||
| Q1 25 | $25.4M | $63.0M | ||
| Q4 24 | $64.5M | $40.5M | ||
| Q3 24 | $46.5M | $108.8M | ||
| Q2 24 | $29.7M | $40.0M | ||
| Q1 24 | $-12.1M | $34.3M |
| Q4 25 | $73.5M | $5.7M | ||
| Q3 25 | $117.8M | $49.0M | ||
| Q2 25 | $66.8M | $40.3M | ||
| Q1 25 | $15.4M | $41.7M | ||
| Q4 24 | $39.6M | $21.6M | ||
| Q3 24 | $28.5M | $85.1M | ||
| Q2 24 | $11.6M | $26.0M | ||
| Q1 24 | $-28.7M | $20.1M |
| Q4 25 | 39.6% | 2.2% | ||
| Q3 25 | 35.4% | 18.7% | ||
| Q2 25 | 18.3% | 17.1% | ||
| Q1 25 | 5.4% | 18.7% | ||
| Q4 24 | 29.2% | 9.8% | ||
| Q3 24 | 8.5% | 37.7% | ||
| Q2 24 | 3.0% | 11.7% | ||
| Q1 24 | -8.4% | 9.6% |
| Q4 25 | 12.7% | 13.3% | ||
| Q3 25 | 3.6% | 11.0% | ||
| Q2 25 | 3.3% | 14.8% | ||
| Q1 25 | 3.5% | 9.5% | ||
| Q4 24 | 18.4% | 8.5% | ||
| Q3 24 | 5.4% | 10.5% | ||
| Q2 24 | 4.6% | 6.3% | ||
| Q1 24 | 4.9% | 6.8% |
| Q4 25 | — | 2.12× | ||
| Q3 25 | 2.98× | 1.66× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | 1.24× | 1.95× | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | — | 3.13× | ||
| Q2 24 | — | 1.17× | ||
| Q1 24 | — | 1.18× |
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% |
VRRM
| Services | $239.5M | 93% |
| CA | $8.4M | 3% |
| GB | $5.7M | 2% |
| Other Customer | $1.6M | 1% |
| Parking Solutions | $1.1M | 0% |
