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オープンテキスト（OTEX）とScience Applications International Corp（SAIC）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
Science Applications International Corpの直近四半期売上が大きい（$1.9B vs $1.3B、オープンテキストの約1.4倍）。オープンテキストの純利益率が高く（12.7% vs 4.2%、差は8.5%）。Science Applications International Corpの前年同期比売上増加率が高い（2.6% vs -0.6%）。オープンテキストの直近四半期フリーキャッシュフローが多い（$279.4M vs $120.0M）。過去8四半期でScience Applications International Corpの売上複合成長率が高い（2.3% vs -4.3%）
オープンテキストコーポレーションは世界的なソフトウェア企業で、情報管理ソフトウェアの開発・販売を主な事業としています。世界各国のさまざまな業種の顧客に製品やソリューションを提供し、企業の情報資産の効率的な管理、コンプライアンスの徹底、デジタルトランスフォーメーションの推進を支援しています。
科学応用国際公社（SAIC）は米国バージニア州レストンに本社を置くテクノロジー企業で、政府機関向けの業務支援サービスや情報技術サポートを提供しており、公共部門向けテクノロジーサービス分野で高い実績を持っています。
OTEX vs SAIC — 直接比較
損益計算書 — Q2 2026 vs Q3 2026
| 指標 | | |
|---|---|---|
| 売上 | $1.3B | $1.9B |
| 純利益 | $168.1M | $78.0M |
| 粗利率 | 74.0% | 12.2% |
| 営業利益率 | 22.0% | 6.9% |
| 純利益率 | 12.7% | 4.2% |
| 売上前年比 | -0.6% | 2.6% |
| 純利益前年比 | -26.9% | -3.7% |
| EPS（希薄化後） | $0.66 | $1.69 |
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 | $1.3B | $1.9B | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | $1.9B | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $2.0B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $1.4B | $1.8B | ||
| Q1 24 | $1.4B | $1.7B |
| Q4 25 | $168.1M | $78.0M | ||
| Q3 25 | $146.6M | — | ||
| Q2 25 | $28.8M | $68.0M | ||
| Q1 25 | $92.8M | — | ||
| Q4 24 | $229.9M | $106.0M | ||
| Q3 24 | $84.4M | $81.0M | ||
| Q2 24 | $248.2M | $77.0M | ||
| Q1 24 | $98.3M | $39.0M |
| Q4 25 | 74.0% | 12.2% | ||
| Q3 25 | 72.8% | — | ||
| Q2 25 | 72.3% | 11.1% | ||
| Q1 25 | 71.6% | — | ||
| Q4 24 | 73.3% | 12.0% | ||
| Q3 24 | 71.7% | 11.6% | ||
| Q2 24 | 72.5% | 11.5% | ||
| Q1 24 | 73.0% | 11.1% |
| Q4 25 | 22.0% | 6.9% | ||
| Q3 25 | 21.0% | — | ||
| Q2 25 | 13.9% | 6.4% | ||
| Q1 25 | 16.7% | — | ||
| Q4 24 | 22.2% | 8.1% | ||
| Q3 24 | 16.3% | 7.4% | ||
| Q2 24 | 14.2% | 7.1% | ||
| Q1 24 | 15.7% | 4.5% |
| Q4 25 | 12.7% | 4.2% | ||
| Q3 25 | 11.4% | — | ||
| Q2 25 | 2.2% | 3.6% | ||
| Q1 25 | 7.4% | — | ||
| Q4 24 | 17.2% | 5.4% | ||
| Q3 24 | 6.6% | 4.5% | ||
| Q2 24 | 18.2% | 4.2% | ||
| Q1 24 | 6.8% | 2.2% |
| Q4 25 | $0.66 | $1.69 | ||
| Q3 25 | $0.58 | — | ||
| Q2 25 | $0.11 | $1.42 | ||
| Q1 25 | $0.35 | — | ||
| Q4 24 | $0.87 | $2.13 | ||
| Q3 24 | $0.32 | $1.58 | ||
| Q2 24 | $0.91 | $1.48 | ||
| Q1 24 | $0.36 | $0.77 |
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 | $1.3B | $45.0M |
| 総負債低いほど良い | $6.4B | $2.5B |
| 株主資本純資産 | $4.0B | $1.5B |
| 総資産 | $13.6B | $5.4B |
| 負債/資本比率低いほどレバレッジが低い | 1.58× | 1.64× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.3B | $45.0M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.2B | $47.0M | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.1B | $46.0M | ||
| Q3 24 | $1.0B | $48.0M | ||
| Q2 24 | $1.3B | $49.0M | ||
| Q1 24 | $1.1B | $94.0M |
| Q4 25 | $6.4B | $2.5B | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.4B | $2.3B | ||
| Q1 25 | $6.4B | — | ||
| Q4 24 | $6.4B | $2.2B | ||
| Q3 24 | $6.4B | $2.2B | ||
| Q2 24 | $6.4B | $2.1B | ||
| Q1 24 | $8.4B | $2.1B |
| Q4 25 | $4.0B | $1.5B | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | $3.9B | $1.5B | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.2B | $1.6B | ||
| Q3 24 | $4.1B | $1.6B | ||
| Q2 24 | $4.2B | $1.8B | ||
| Q1 24 | $4.1B | $1.8B |
| Q4 25 | $13.6B | $5.4B | ||
| Q3 25 | $13.5B | — | ||
| Q2 25 | $13.8B | $5.2B | ||
| Q1 25 | $13.8B | — | ||
| Q4 24 | $13.7B | $5.3B | ||
| Q3 24 | $13.8B | $5.3B | ||
| Q2 24 | $14.2B | $5.3B | ||
| Q1 24 | $16.4B | $5.3B |
| Q4 25 | 1.58× | 1.64× | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 1.62× | 1.52× | ||
| Q1 25 | 1.55× | — | ||
| Q4 24 | 1.51× | 1.34× | ||
| Q3 24 | 1.55× | 1.33× | ||
| Q2 24 | 1.52× | 1.18× | ||
| Q1 24 | 2.02× | 1.18× |
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 | $318.7M | $129.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $279.4M | $120.0M |
| FCFマージンFCF / 売上 | 21.1% | 6.4% |
| 設備投資強度設備投資 / 売上 | 3.0% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 1.90× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $878.5M | $478.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $318.7M | $129.0M | ||
| Q3 25 | $147.8M | — | ||
| Q2 25 | $158.2M | $100.0M | ||
| Q1 25 | $402.2M | — | ||
| Q4 24 | $348.0M | $143.0M | ||
| Q3 24 | $-77.8M | $138.0M | ||
| Q2 24 | $185.2M | $98.0M | ||
| Q1 24 | $384.7M | $63.0M |
| Q4 25 | $279.4M | $120.0M | ||
| Q3 25 | $101.2M | — | ||
| Q2 25 | $124.0M | $92.0M | ||
| Q1 25 | $373.8M | — | ||
| Q4 24 | $306.7M | $134.0M | ||
| Q3 24 | $-117.1M | $132.0M | ||
| Q2 24 | $145.2M | $92.0M | ||
| Q1 24 | $348.2M | $52.0M |
| Q4 25 | 21.1% | 6.4% | ||
| Q3 25 | 7.9% | — | ||
| Q2 25 | 9.5% | 4.9% | ||
| Q1 25 | 29.8% | — | ||
| Q4 24 | 23.0% | 6.8% | ||
| Q3 24 | -9.2% | 7.3% | ||
| Q2 24 | 10.7% | 5.0% | ||
| Q1 24 | 24.1% | 3.0% |
| Q4 25 | 3.0% | 0.5% | ||
| Q3 25 | 3.6% | — | ||
| Q2 25 | 2.6% | 0.4% | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 3.1% | 0.5% | ||
| Q3 24 | 3.1% | 0.3% | ||
| Q2 24 | 2.9% | 0.3% | ||
| Q1 24 | 2.5% | 0.6% |
| Q4 25 | 1.90× | 1.65× | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 5.49× | 1.47× | ||
| Q1 25 | 4.33× | — | ||
| Q4 24 | 1.51× | 1.35× | ||
| Q3 24 | -0.92× | 1.70× | ||
| Q2 24 | 0.75× | 1.27× | ||
| Q1 24 | 3.91× | 1.62× |
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
OTEX
| Transferred At Point In Time | $184.2M | 14% |
| Cybersecurity Enterprise Product | $174.5M | 13% |
| Business Network Product | $159.8M | 12% |
| Business Network Cloud Services And Subscriptions | $151.4M | 11% |
| Content Cloud Services And Subscriptions | $137.9M | 10% |
| Cybersecurity SMB Consumer Product | $127.6M | 10% |
| Application Delivery Management Product | $120.1M | 9% |
| IT Operations Management Product | $113.3M | 9% |
| Professional Service And Other | $82.5M | 6% |
| Analytics Product | $58.1M | 4% |
| IT Operations Management Cloud Services And Subscriptions | $7.8M | 1% |
SAIC
| Prime Contractor | $1.3B | 71% |
| Civilian | $427.0M | 23% |
| Subcontractor | $116.0M | 6% |
| Commercial State And Local Agencies | $7.0M | 0% |
