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OSI SYSTEMS INC（OSIS）とRevolve Group, Inc.（RVLV）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 $324.4M、Revolve Group, Inc.の約1.4倍）。OSI SYSTEMS INCの純利益率が高く（8.3% vs 5.7%、差は2.6%）。OSI SYSTEMS INCの前年同期比売上増加率が高い（10.5% vs 10.4%）。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 $-13.3M）。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い（9.5% 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。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
OSIS vs RVLV — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $464.1M | $324.4M |
| 純利益 | $38.7M | $18.6M |
| 粗利率 | 32.7% | 53.3% |
| 営業利益率 | 12.7% | 6.3% |
| 純利益率 | 8.3% | 5.7% |
| 売上前年比 | 10.5% | 10.4% |
| 純利益前年比 | 2.3% | 50.4% |
| EPS（希薄化後） | $2.22 | $0.27 |
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 | $324.4M | ||
| Q3 25 | $384.6M | $295.6M | ||
| Q2 25 | $505.0M | $309.0M | ||
| Q1 25 | $444.4M | $296.7M | ||
| Q4 24 | $419.8M | $293.7M | ||
| Q3 24 | $344.0M | $283.1M | ||
| Q2 24 | $480.9M | $282.5M | ||
| Q1 24 | $405.4M | $270.6M |
| Q4 25 | $38.7M | $18.6M | ||
| Q3 25 | $20.6M | $21.2M | ||
| Q2 25 | $52.7M | $10.2M | ||
| Q1 25 | $41.1M | $11.8M | ||
| Q4 24 | $37.8M | $12.3M | ||
| Q3 24 | $17.9M | $11.0M | ||
| Q2 24 | $44.7M | $15.4M | ||
| Q1 24 | $34.0M | $10.9M |
| Q4 25 | 32.7% | 53.3% | ||
| Q3 25 | 32.0% | 54.6% | ||
| Q2 25 | 33.3% | 54.1% | ||
| Q1 25 | 33.8% | 52.0% | ||
| Q4 24 | 35.1% | 52.5% | ||
| Q3 24 | 35.3% | 51.2% | ||
| Q2 24 | 32.1% | 54.0% | ||
| Q1 24 | 33.6% | 52.3% |
| Q4 25 | 12.7% | 6.3% | ||
| Q3 25 | 8.6% | 7.1% | ||
| Q2 25 | 14.5% | 5.8% | ||
| Q1 25 | 12.7% | 5.0% | ||
| Q4 24 | 13.8% | 3.9% | ||
| Q3 24 | 8.8% | 5.0% | ||
| Q2 24 | 13.1% | 5.8% | ||
| Q1 24 | 12.7% | 3.4% |
| Q4 25 | 8.3% | 5.7% | ||
| Q3 25 | 5.3% | 7.2% | ||
| Q2 25 | 10.4% | 3.3% | ||
| Q1 25 | 9.3% | 4.0% | ||
| Q4 24 | 9.0% | 4.2% | ||
| Q3 24 | 5.2% | 3.9% | ||
| Q2 24 | 9.3% | 5.4% | ||
| Q1 24 | 8.4% | 4.0% |
| Q4 25 | $2.22 | $0.27 | ||
| Q3 25 | $1.18 | $0.29 | ||
| Q2 25 | $3.04 | $0.14 | ||
| Q1 25 | $2.40 | $0.16 | ||
| Q4 24 | $2.22 | $0.18 | ||
| Q3 24 | $1.05 | $0.15 | ||
| Q2 24 | $2.57 | $0.21 | ||
| Q1 24 | $1.95 | $0.15 |
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 | $292.3M |
| 総負債低いほど良い | $1.0B | — |
| 株主資本純資産 | $845.5M | $512.5M |
| 総資産 | $2.5B | $765.0M |
| 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 | $292.3M | ||
| Q3 25 | $124.4M | $315.4M | ||
| Q2 25 | $106.4M | $310.7M | ||
| Q1 25 | $95.8M | $300.8M | ||
| Q4 24 | $101.6M | $256.6M | ||
| Q3 24 | $85.1M | $252.8M | ||
| Q2 24 | $95.4M | $244.7M | ||
| Q1 24 | $101.4M | $273.4M |
| Q4 25 | $1.0B | — | ||
| Q3 25 | $442.2M | — | ||
| Q2 25 | $471.6M | — | ||
| Q1 25 | $473.2M | — | ||
| Q4 24 | $474.8M | — | ||
| Q3 24 | $476.3M | — | ||
| Q2 24 | $137.6M | — | ||
| Q1 24 | — | — |
| Q4 25 | $845.5M | $512.5M | ||
| Q3 25 | $946.0M | $490.2M | ||
| Q2 25 | $951.1M | $468.6M | ||
| Q1 25 | $879.3M | $453.4M | ||
| Q4 24 | $825.8M | $437.8M | ||
| Q3 24 | $786.5M | $420.8M | ||
| Q2 24 | $863.5M | $405.8M | ||
| Q1 24 | $813.4M | $389.9M |
| Q4 25 | $2.5B | $765.0M | ||
| Q3 25 | $2.3B | $751.3M | ||
| Q2 25 | $2.2B | $722.9M | ||
| Q1 25 | $2.1B | $713.9M | ||
| Q4 24 | $2.1B | $665.5M | ||
| Q3 24 | $2.1B | $670.9M | ||
| Q2 24 | $1.9B | $657.8M | ||
| Q1 24 | $1.8B | $650.0M |
| 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 | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.5M | $-13.3M |
| FCFマージンFCF / 売上 | 12.0% | -4.1% |
| 設備投資強度設備投資 / 売上 | 1.4% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 1.61× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $137.2M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $62.2M | $-10.2M | ||
| Q3 25 | $17.1M | $11.8M | ||
| Q2 25 | $562.0K | $12.6M | ||
| Q1 25 | $81.6M | $45.1M | ||
| Q4 24 | $52.5M | $3.9M | ||
| Q3 24 | $-37.2M | $9.1M | ||
| Q2 24 | $-29.0M | $-24.7M | ||
| Q1 24 | $-52.1M | $38.4M |
| Q4 25 | $55.5M | $-13.3M | ||
| Q3 25 | $10.1M | $7.5M | ||
| Q2 25 | $-5.6M | $10.4M | ||
| Q1 25 | $77.1M | $43.4M | ||
| Q4 24 | $47.1M | $2.1M | ||
| Q3 24 | $-44.9M | $8.0M | ||
| Q2 24 | $-37.5M | $-25.7M | ||
| Q1 24 | $-57.0M | $36.7M |
| Q4 25 | 12.0% | -4.1% | ||
| Q3 25 | 2.6% | 2.5% | ||
| Q2 25 | -1.1% | 3.4% | ||
| Q1 25 | 17.4% | 14.6% | ||
| Q4 24 | 11.2% | 0.7% | ||
| Q3 24 | -13.0% | 2.8% | ||
| Q2 24 | -7.8% | -9.1% | ||
| Q1 24 | -14.1% | 13.5% |
| Q4 25 | 1.4% | 1.0% | ||
| Q3 25 | 1.8% | 1.5% | ||
| Q2 25 | 1.2% | 0.7% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 1.3% | 0.6% | ||
| Q3 24 | 2.2% | 0.4% | ||
| Q2 24 | 1.8% | 0.4% | ||
| Q1 24 | 1.2% | 0.6% |
| Q4 25 | 1.61× | -0.55× | ||
| Q3 25 | 0.83× | 0.56× | ||
| Q2 25 | 0.01× | 1.24× | ||
| Q1 25 | 1.98× | 3.82× | ||
| Q4 24 | 1.39× | 0.32× | ||
| Q3 24 | -2.07× | 0.83× | ||
| Q2 24 | -0.65× | -1.60× | ||
| Q1 24 | -1.53× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
