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OSI SYSTEMS INC(OSIS)とPriority Technology Holdings, Inc.(PRTH)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
OSI SYSTEMS INCの直近四半期売上が大きい($464.1M vs $247.1M、Priority Technology Holdings, Inc.の約1.9倍)。OSI SYSTEMS INCの純利益率が高く(8.3% vs 3.6%、差は4.7%)。OSI SYSTEMS INCの前年同期比売上増加率が高い(10.5% vs 8.8%)。OSI SYSTEMS INCの直近四半期フリーキャッシュフローが多い($55.5M vs $30.9M)。過去8四半期でPriority Technology Holdings, Inc.の売上複合成長率が高い(9.6% vs 7.0%)
OSIシステムズ社は米国カリフォルニア州に本社を置く企業で、空港保安用X線検査装置・金属探知機などのセキュリティ検査システム、医療用モニタリング・麻酔システム、光電子デバイスの開発・販売を手がけ、子会社にSpacelabs Healthcare、Rapiscan Systems、OSI Optoelectronicsがあり、全世界で約3180人の従業員を擁する。
Priority Technology Holdings, Inc.は情報技術分野に注力する企業で、コンピューターや通信システムをはじめとする情報関連機器を軸に、情報の作成、処理、保存、検索、伝送といった情報技術関連の応用サービスを手がけ、コンピューターサイエンスと工学技術を基盤に事業を展開しています。
OSIS vs PRTH — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $464.1M | $247.1M |
| 純利益 | $38.7M | $8.9M |
| 粗利率 | 32.7% | — |
| 営業利益率 | 12.7% | 13.6% |
| 純利益率 | 8.3% | 3.6% |
| 売上前年比 | 10.5% | 8.8% |
| 純利益前年比 | 2.3% | 23.9% |
| EPS(希薄化後) | $2.22 | $0.10 |
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 | $464.1M | $247.1M | ||
| Q3 25 | $384.6M | $241.4M | ||
| Q2 25 | $505.0M | $239.8M | ||
| Q1 25 | $444.4M | $224.6M | ||
| Q4 24 | $419.8M | $227.1M | ||
| Q3 24 | $344.0M | $227.0M | ||
| Q2 24 | $480.9M | $219.9M | ||
| Q1 24 | $405.4M | $205.7M |
| Q4 25 | $38.7M | $8.9M | ||
| Q3 25 | $20.6M | $27.6M | ||
| Q2 25 | $52.7M | $10.9M | ||
| Q1 25 | $41.1M | $8.3M | ||
| Q4 24 | $37.8M | $7.2M | ||
| Q3 24 | $17.9M | $10.6M | ||
| Q2 24 | $44.7M | $994.0K | ||
| Q1 24 | $34.0M | $5.2M |
| Q4 25 | 32.7% | — | ||
| Q3 25 | 32.0% | — | ||
| Q2 25 | 33.3% | — | ||
| Q1 25 | 33.8% | — | ||
| Q4 24 | 35.1% | — | ||
| Q3 24 | 35.3% | — | ||
| Q2 24 | 32.1% | — | ||
| Q1 24 | 33.6% | — |
| Q4 25 | 12.7% | 13.6% | ||
| Q3 25 | 8.6% | 15.6% | ||
| Q2 25 | 14.5% | 15.6% | ||
| Q1 25 | 12.7% | 14.5% | ||
| Q4 24 | 13.8% | 15.0% | ||
| Q3 24 | 8.8% | 16.8% | ||
| Q2 24 | 13.1% | 15.1% | ||
| Q1 24 | 12.7% | 13.6% |
| Q4 25 | 8.3% | 3.6% | ||
| Q3 25 | 5.3% | 11.4% | ||
| Q2 25 | 10.4% | 4.5% | ||
| Q1 25 | 9.3% | 3.7% | ||
| Q4 24 | 9.0% | 3.2% | ||
| Q3 24 | 5.2% | 4.7% | ||
| Q2 24 | 9.3% | 0.5% | ||
| Q1 24 | 8.4% | 2.5% |
| Q4 25 | $2.22 | $0.10 | ||
| Q3 25 | $1.18 | $0.34 | ||
| Q2 25 | $3.04 | $0.14 | ||
| Q1 25 | $2.40 | $0.10 | ||
| Q4 24 | $2.22 | $-0.05 | ||
| Q3 24 | $1.05 | $0.07 | ||
| Q2 24 | $2.57 | $-0.23 | ||
| Q1 24 | $1.95 | $-0.10 |
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 | $336.7M | $77.2M |
| 総負債低いほど良い | $1.0B | $1.0B |
| 株主資本純資産 | $845.5M | $-100.4M |
| 総資産 | $2.5B | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | 1.19× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $336.7M | $77.2M | ||
| Q3 25 | $124.4M | $57.0M | ||
| Q2 25 | $106.4M | $50.6M | ||
| Q1 25 | $95.8M | $47.6M | ||
| Q4 24 | $101.6M | $58.6M | ||
| Q3 24 | $85.1M | $41.1M | ||
| Q2 24 | $95.4M | $34.6M | ||
| Q1 24 | $101.4M | $34.3M |
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $442.2M | $997.5M | ||
| Q2 25 | $471.6M | $917.0M | ||
| Q1 25 | $473.2M | $918.9M | ||
| Q4 24 | $474.8M | $920.9M | ||
| Q3 24 | $476.3M | $808.1M | ||
| Q2 24 | $137.6M | $809.0M | ||
| Q1 24 | — | $631.4M |
| Q4 25 | $845.5M | $-100.4M | ||
| Q3 25 | $946.0M | $-110.3M | ||
| Q2 25 | $951.1M | $-146.1M | ||
| Q1 25 | $879.3M | $-158.3M | ||
| Q4 24 | $825.8M | $-166.8M | ||
| Q3 24 | $786.5M | $-165.8M | ||
| Q2 24 | $863.5M | $-172.1M | ||
| Q1 24 | $813.4M | $-159.9M |
| Q4 25 | $2.5B | $2.4B | ||
| Q3 25 | $2.3B | $2.2B | ||
| Q2 25 | $2.2B | $2.0B | ||
| Q1 25 | $2.1B | $1.9B | ||
| Q4 24 | $2.1B | $1.8B | ||
| Q3 24 | $2.1B | $1.8B | ||
| Q2 24 | $1.9B | $1.7B | ||
| Q1 24 | $1.8B | $1.6B |
| Q4 25 | 1.19× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.54× | — | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | 0.16× | — | ||
| Q1 24 | — | — |
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 | $62.2M | $36.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.5M | $30.9M |
| FCFマージンFCF / 売上 | 12.0% | 12.5% |
| 設備投資強度設備投資 / 売上 | 1.4% | 2.4% |
| キャッシュ転換率営業CF / 純利益 | 1.61× | 4.12× |
| 直近12ヶ月FCF直近4四半期 | $137.2M | $75.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $62.2M | $36.8M | ||
| Q3 25 | $17.1M | $36.1M | ||
| Q2 25 | $562.0K | $17.1M | ||
| Q1 25 | $81.6M | $10.0M | ||
| Q4 24 | $52.5M | $23.8M | ||
| Q3 24 | $-37.2M | $19.8M | ||
| Q2 24 | $-29.0M | $28.7M | ||
| Q1 24 | $-52.1M | $13.3M |
| Q4 25 | $55.5M | $30.9M | ||
| Q3 25 | $10.1M | $30.1M | ||
| Q2 25 | $-5.6M | $9.2M | ||
| Q1 25 | $77.1M | $4.9M | ||
| Q4 24 | $47.1M | $19.1M | ||
| Q3 24 | $-44.9M | $14.5M | ||
| Q2 24 | $-37.5M | $23.6M | ||
| Q1 24 | $-57.0M | $6.7M |
| Q4 25 | 12.0% | 12.5% | ||
| Q3 25 | 2.6% | 12.5% | ||
| Q2 25 | -1.1% | 3.8% | ||
| Q1 25 | 17.4% | 2.2% | ||
| Q4 24 | 11.2% | 8.4% | ||
| Q3 24 | -13.0% | 6.4% | ||
| Q2 24 | -7.8% | 10.7% | ||
| Q1 24 | -14.1% | 3.3% |
| Q4 25 | 1.4% | 2.4% | ||
| Q3 25 | 1.8% | 2.5% | ||
| Q2 25 | 1.2% | 3.3% | ||
| Q1 25 | 1.0% | 2.3% | ||
| Q4 24 | 1.3% | 2.0% | ||
| Q3 24 | 2.2% | 2.3% | ||
| Q2 24 | 1.8% | 2.3% | ||
| Q1 24 | 1.2% | 3.2% |
| Q4 25 | 1.61× | 4.12× | ||
| Q3 25 | 0.83× | 1.31× | ||
| Q2 25 | 0.01× | 1.57× | ||
| Q1 25 | 1.98× | 1.20× | ||
| Q4 24 | 1.39× | 3.29× | ||
| Q3 24 | -2.07× | 1.87× | ||
| Q2 24 | -0.65× | 28.87× | ||
| Q1 24 | -1.53× | 2.56× |
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
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
PRTH
セグメントデータなし