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OSI SYSTEMS INC(OSIS)とSCANSOURCE, INC.(SCSC)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
SCANSOURCE, INC.の直近四半期売上が大きい($766.5M vs $464.1M、OSI SYSTEMS INCの約1.7倍)。OSI SYSTEMS INCの純利益率が高く(8.3% vs 2.2%、差は6.2%)。OSI SYSTEMS INCの前年同期比売上増加率が高い(10.5% vs 2.5%)。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 $28.9M)。過去8四半期でOSI SYSTEMS INCの売上複合成長率が高い(7.0% vs 0.9%)
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。
ScanSource社は世界有数の専門技術流通企業で、POSシステム、バーコードスキャナー、サイバーセキュリティ製品、クラウドサービス、通信ソリューションなどを取り扱い、北米・中南米・欧州の付加価値販売業者、サービスプロバイダー、企業顧客向けに事業を展開し、小売、医療、産業、公共部門を主な対象分野としています。
OSIS vs SCSC — 直接比較
損益計算書 — Q2 FY2026 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $464.1M | $766.5M |
| 純利益 | $38.7M | $16.5M |
| 粗利率 | 32.7% | 13.4% |
| 営業利益率 | 12.7% | 2.3% |
| 純利益率 | 8.3% | 2.2% |
| 売上前年比 | 10.5% | 2.5% |
| 純利益前年比 | 2.3% | -3.3% |
| EPS(希薄化後) | $2.22 | $0.75 |
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 | $766.5M | ||
| Q3 25 | $384.6M | $739.6M | ||
| Q2 25 | $505.0M | $812.9M | ||
| Q1 25 | $444.4M | $704.8M | ||
| Q4 24 | $419.8M | $747.5M | ||
| Q3 24 | $344.0M | $775.6M | ||
| Q2 24 | $480.9M | $746.1M | ||
| Q1 24 | $405.4M | $752.6M |
| Q4 25 | $38.7M | $16.5M | ||
| Q3 25 | $20.6M | $19.9M | ||
| Q2 25 | $52.7M | $20.1M | ||
| Q1 25 | $41.1M | $17.4M | ||
| Q4 24 | $37.8M | $17.1M | ||
| Q3 24 | $17.9M | $17.0M | ||
| Q2 24 | $44.7M | $16.1M | ||
| Q1 24 | $34.0M | $12.8M |
| Q4 25 | 32.7% | 13.4% | ||
| Q3 25 | 32.0% | 14.5% | ||
| Q2 25 | 33.3% | 12.9% | ||
| Q1 25 | 33.8% | 14.2% | ||
| Q4 24 | 35.1% | 13.6% | ||
| Q3 24 | 35.3% | 13.1% | ||
| Q2 24 | 32.1% | 13.0% | ||
| Q1 24 | 33.6% | 12.6% |
| Q4 25 | 12.7% | 2.3% | ||
| Q3 25 | 8.6% | 3.5% | ||
| Q2 25 | 14.5% | 3.3% | ||
| Q1 25 | 12.7% | 3.2% | ||
| Q4 24 | 13.8% | 2.5% | ||
| Q3 24 | 8.8% | 2.3% | ||
| Q2 24 | 13.1% | 2.9% | ||
| Q1 24 | 12.7% | 2.3% |
| Q4 25 | 8.3% | 2.2% | ||
| Q3 25 | 5.3% | 2.7% | ||
| Q2 25 | 10.4% | 2.5% | ||
| Q1 25 | 9.3% | 2.5% | ||
| Q4 24 | 9.0% | 2.3% | ||
| Q3 24 | 5.2% | 2.2% | ||
| Q2 24 | 9.3% | 2.2% | ||
| Q1 24 | 8.4% | 1.7% |
| Q4 25 | $2.22 | $0.75 | ||
| Q3 25 | $1.18 | $0.89 | ||
| Q2 25 | $3.04 | $0.87 | ||
| Q1 25 | $2.40 | $0.74 | ||
| Q4 24 | $2.22 | $0.70 | ||
| Q3 24 | $1.05 | $0.69 | ||
| Q2 24 | $2.57 | $0.66 | ||
| Q1 24 | $1.95 | $0.50 |
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 | $83.5M |
| 総負債低いほど良い | $1.0B | — |
| 株主資本純資産 | $845.5M | $910.9M |
| 総資産 | $2.5B | $1.7B |
| 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 | $83.5M | ||
| Q3 25 | $124.4M | $124.9M | ||
| Q2 25 | $106.4M | $126.2M | ||
| Q1 25 | $95.8M | $146.3M | ||
| Q4 24 | $101.6M | $110.5M | ||
| Q3 24 | $85.1M | $145.0M | ||
| Q2 24 | $95.4M | $185.5M | ||
| Q1 24 | $101.4M | $159.1M |
| 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 | $910.9M | ||
| Q3 25 | $946.0M | $914.0M | ||
| Q2 25 | $951.1M | $906.4M | ||
| Q1 25 | $879.3M | $901.7M | ||
| Q4 24 | $825.8M | $900.7M | ||
| Q3 24 | $786.5M | $920.9M | ||
| Q2 24 | $863.5M | $924.3M | ||
| Q1 24 | $813.4M | $944.1M |
| Q4 25 | $2.5B | $1.7B | ||
| Q3 25 | $2.3B | $1.7B | ||
| Q2 25 | $2.2B | $1.8B | ||
| Q1 25 | $2.1B | $1.7B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.1B | $1.8B | ||
| Q2 24 | $1.9B | $1.8B | ||
| Q1 24 | $1.8B | $1.8B |
| 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 | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.5M | $28.9M |
| FCFマージンFCF / 売上 | 12.0% | 3.8% |
| 設備投資強度設備投資 / 売上 | 1.4% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 1.61× | 1.87× |
| 直近12ヶ月FCF直近4四半期 | $137.2M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $62.2M | $30.8M | ||
| Q3 25 | $17.1M | $23.2M | ||
| Q2 25 | $562.0K | — | ||
| Q1 25 | $81.6M | $66.1M | ||
| Q4 24 | $52.5M | $-6.2M | ||
| Q3 24 | $-37.2M | $44.8M | ||
| Q2 24 | $-29.0M | — | ||
| Q1 24 | $-52.1M | $160.2M |
| Q4 25 | $55.5M | $28.9M | ||
| Q3 25 | $10.1M | $20.8M | ||
| Q2 25 | $-5.6M | — | ||
| Q1 25 | $77.1M | $64.6M | ||
| Q4 24 | $47.1M | $-8.2M | ||
| Q3 24 | $-44.9M | $42.5M | ||
| Q2 24 | $-37.5M | — | ||
| Q1 24 | $-57.0M | $157.7M |
| Q4 25 | 12.0% | 3.8% | ||
| Q3 25 | 2.6% | 2.8% | ||
| Q2 25 | -1.1% | — | ||
| Q1 25 | 17.4% | 9.2% | ||
| Q4 24 | 11.2% | -1.1% | ||
| Q3 24 | -13.0% | 5.5% | ||
| Q2 24 | -7.8% | — | ||
| Q1 24 | -14.1% | 21.0% |
| Q4 25 | 1.4% | 0.3% | ||
| Q3 25 | 1.8% | 0.3% | ||
| Q2 25 | 1.2% | 0.3% | ||
| Q1 25 | 1.0% | 0.2% | ||
| Q4 24 | 1.3% | 0.3% | ||
| Q3 24 | 2.2% | 0.3% | ||
| Q2 24 | 1.8% | 0.2% | ||
| Q1 24 | 1.2% | 0.3% |
| Q4 25 | 1.61× | 1.87× | ||
| Q3 25 | 0.83× | 1.17× | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 1.98× | 3.79× | ||
| Q4 24 | 1.39× | -0.36× | ||
| Q3 24 | -2.07× | 2.64× | ||
| Q2 24 | -0.65× | — | ||
| Q1 24 | -1.53× | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |