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NWPX Infrastructure, Inc.（NWPX）とRepay Holdings Corp（RPAY）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
NWPX Infrastructure, Inc.の直近四半期売上が大きい（$138.3M vs $78.6M、Repay Holdings Corpの約1.8倍）。NWPX Infrastructure, Inc.の純利益率が高く（7.6% vs -178.3%、差は185.9%）。NWPX Infrastructure, Inc.の前年同期比売上増加率が高い（19.1% vs 0.4%）。過去8四半期でNWPX Infrastructure, Inc.の売上複合成長率が高い（3.3% vs -1.3%）
Repay Holdings Corpは北米を主要市場とする決済テクノロジー企業で、小売、医療、自動車サービス、電子商取引などの業種の企業向けに、クレジット・デビットカード決済処理、ACH送金、POSシステム連携を含む統合決済ソリューションを提供し、顧客の業務効率化を支援しています。
NWPX vs RPAY — 直接比較
売上が大きい
NWPX
1.8倍大きい
$78.6M
売上成長率が高い
NWPX
+18.7%の差
0.4%
純利益率が高い
NWPX
純利益率が185.9%高い
-178.3%
2年売上CAGRが高い
NWPX
2年複合成長率
-1.3%
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $138.3M | $78.6M |
| 純利益 | $10.5M | $-140.1M |
| 粗利率 | 19.3% | 74.2% |
| 営業利益率 | 9.2% | -182.2% |
| 純利益率 | 7.6% | -178.3% |
| 売上前年比 | 19.1% | 0.4% |
| 純利益前年比 | 165.7% | -3304.1% |
| EPS（希薄化後） | $1.08 | $-1.68 |
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
売上NWPXRPAY
| Q1 26 | $138.3M | — | ||
| Q4 25 | $125.6M | $78.6M | ||
| Q3 25 | $151.1M | $77.7M | ||
| Q2 25 | $133.2M | $75.6M | ||
| Q1 25 | $116.1M | $77.3M | ||
| Q4 24 | $119.6M | $78.3M | ||
| Q3 24 | $130.2M | $79.1M | ||
| Q2 24 | $129.5M | $74.9M |
純利益NWPXRPAY
| Q1 26 | $10.5M | — | ||
| Q4 25 | $8.9M | $-140.1M | ||
| Q3 25 | $13.5M | $-6.4M | ||
| Q2 25 | $9.1M | $-102.3M | ||
| Q1 25 | $4.0M | $-7.9M | ||
| Q4 24 | $10.1M | $-4.1M | ||
| Q3 24 | $10.3M | $3.2M | ||
| Q2 24 | $8.6M | $-4.1M |
粗利率NWPXRPAY
| Q1 26 | 19.3% | — | ||
| Q4 25 | 21.3% | 74.2% | ||
| Q3 25 | 21.3% | 74.4% | ||
| Q2 25 | 19.0% | 75.7% | ||
| Q1 25 | 16.7% | 75.9% | ||
| Q4 24 | 18.8% | 76.3% | ||
| Q3 24 | 20.8% | 77.8% | ||
| Q2 24 | 19.9% | 78.2% |
営業利益率NWPXRPAY
| Q1 26 | 9.2% | — | ||
| Q4 25 | 10.4% | -182.2% | ||
| Q3 25 | 12.6% | -3.9% | ||
| Q2 25 | 9.9% | -138.7% | ||
| Q1 25 | 4.8% | -4.7% | ||
| Q4 24 | 8.8% | -1.5% | ||
| Q3 24 | 11.9% | -0.9% | ||
| Q2 24 | 10.5% | -4.6% |
純利益率NWPXRPAY
| Q1 26 | 7.6% | — | ||
| Q4 25 | 7.1% | -178.3% | ||
| Q3 25 | 8.9% | -8.3% | ||
| Q2 25 | 6.8% | -135.2% | ||
| Q1 25 | 3.4% | -10.3% | ||
| Q4 24 | 8.4% | -5.3% | ||
| Q3 24 | 7.9% | 4.1% | ||
| Q2 24 | 6.7% | -5.4% |
EPS（希薄化後）NWPXRPAY
| Q1 26 | $1.08 | — | ||
| Q4 25 | $0.88 | $-1.68 | ||
| Q3 25 | $1.38 | $-0.08 | ||
| Q2 25 | $0.91 | $-1.15 | ||
| Q1 25 | $0.39 | $-0.09 | ||
| Q4 24 | $1.00 | $-0.04 | ||
| Q3 24 | $1.02 | $0.03 | ||
| Q2 24 | $0.86 | $-0.04 |
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 | $14.3M | $115.7M |
| 総負債低いほど良い | $10.7M | $280.1M |
| 株主資本純資産 | $403.7M | $484.4M |
| 総資産 | $634.1M | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.03× | 0.58× |
8四半期トレンド — 暦四半期で整列
現金・短期投資NWPXRPAY
| Q1 26 | $14.3M | — | ||
| Q4 25 | $2.3M | $115.7M | ||
| Q3 25 | $2.7M | $95.7M | ||
| Q2 25 | $2.0M | $162.6M | ||
| Q1 25 | $5.3M | $165.5M | ||
| Q4 24 | $5.0M | $189.5M | ||
| Q3 24 | $5.7M | $168.7M | ||
| Q2 24 | $4.5M | $147.1M |
総負債NWPXRPAY
| Q1 26 | $10.7M | — | ||
| Q4 25 | — | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M |
株主資本NWPXRPAY
| Q1 26 | $403.7M | — | ||
| Q4 25 | $394.8M | $484.4M | ||
| Q3 25 | $386.4M | $616.9M | ||
| Q2 25 | $379.5M | $633.7M | ||
| Q1 25 | $378.5M | $755.7M | ||
| Q4 24 | $374.0M | $761.3M | ||
| Q3 24 | $362.4M | $754.7M | ||
| Q2 24 | $351.2M | $815.4M |
総資産NWPXRPAY
| Q1 26 | $634.1M | — | ||
| Q4 25 | $579.6M | $1.2B | ||
| Q3 25 | $605.2M | $1.3B | ||
| Q2 25 | $592.6M | $1.4B | ||
| Q1 25 | $582.2M | $1.5B | ||
| Q4 24 | $589.7M | $1.6B | ||
| Q3 24 | $617.2M | $1.6B | ||
| Q2 24 | $631.7M | $1.5B |
負債/資本比率NWPXRPAY
| Q1 26 | 0.03× | — | ||
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.53× |
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 | $29.3M | $23.3M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $23.2M |
| FCFマージンFCF / 売上 | — | 29.6% |
| 設備投資強度設備投資 / 売上 | — | 0.1% |
| キャッシュ転換率営業CF / 純利益 | 2.78× | — |
| 直近12ヶ月FCF直近4四半期 | — | $90.7M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローNWPXRPAY
| Q1 26 | $29.3M | — | ||
| Q4 25 | $36.0M | $23.3M | ||
| Q3 25 | $21.0M | $32.2M | ||
| Q2 25 | $5.4M | $33.1M | ||
| Q1 25 | $4.8M | $2.5M | ||
| Q4 24 | $36.1M | $34.3M | ||
| Q3 24 | $22.7M | $60.1M | ||
| Q2 24 | $22.3M | $31.0M |
フリーキャッシュフローNWPXRPAY
| Q1 26 | — | — | ||
| Q4 25 | $30.8M | $23.2M | ||
| Q3 25 | $13.2M | $32.1M | ||
| Q2 25 | $1.9M | $33.0M | ||
| Q1 25 | $1.2M | $2.4M | ||
| Q4 24 | $31.9M | $34.0M | ||
| Q3 24 | $16.8M | $59.8M | ||
| Q2 24 | $16.2M | $30.5M |
FCFマージンNWPXRPAY
| Q1 26 | — | — | ||
| Q4 25 | 24.5% | 29.6% | ||
| Q3 25 | 8.7% | 41.3% | ||
| Q2 25 | 1.4% | 43.6% | ||
| Q1 25 | 1.0% | 3.0% | ||
| Q4 24 | 26.7% | 43.5% | ||
| Q3 24 | 12.9% | 75.6% | ||
| Q2 24 | 12.5% | 40.7% |
設備投資強度NWPXRPAY
| Q1 26 | — | — | ||
| Q4 25 | 4.1% | 0.1% | ||
| Q3 25 | 5.2% | 0.2% | ||
| Q2 25 | 2.6% | 0.1% | ||
| Q1 25 | 3.2% | 0.2% | ||
| Q4 24 | 3.5% | 0.3% | ||
| Q3 24 | 4.6% | 0.3% | ||
| Q2 24 | 4.7% | 0.6% |
キャッシュ転換率NWPXRPAY
| Q1 26 | 2.78× | — | ||
| Q4 25 | 4.06× | — | ||
| Q3 25 | 1.55× | — | ||
| Q2 25 | 0.60× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 2.22× | 18.52× | ||
| Q2 24 | 2.58× | — |
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
NWPX
| Water Transmission Systems | $93.5M | 68% |
| Precast Infrastructure and Engineered Systems | $44.8M | 32% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
