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オープンテキスト（OTEX）とADVANCED DRAINAGE SYSTEMS, INC.（WMS）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
オープンテキストの直近四半期売上が大きい（$1.3B vs $693.4M、ADVANCED DRAINAGE SYSTEMS, INC.の約1.9倍）。ADVANCED DRAINAGE SYSTEMS, INC.の純利益率が高く（13.5% vs 12.7%、差は0.8%）。ADVANCED DRAINAGE SYSTEMS, INC.の前年同期比売上増加率が高い（0.4% 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 $183.6M）。過去8四半期でADVANCED DRAINAGE SYSTEMS, INC.の売上複合成長率が高い（3.0% 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。
アドバンスド・ドレネージ・システムズ（略称ADS）は米国の企業で、ポリプロピレン・ポリエチレン製パイプ、プラスチック製浸出場システム、浄化槽と付属部品、雨水調整施設、PVC製排水構造物、継手、水ろ過・分離装置の設計・製造・販売を行い、米国最大の高密度ポリエチレンパイプメーカーです。本社はオハイオ州ヒリアードに所在します。
OTEX vs WMS — 直接比較
損益計算書 — Q2 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.3B | $693.4M |
| 純利益 | $168.1M | $93.6M |
| 粗利率 | 74.0% | 37.4% |
| 営業利益率 | 22.0% | 19.7% |
| 純利益率 | 12.7% | 13.5% |
| 売上前年比 | -0.6% | 0.4% |
| 純利益前年比 | -26.9% | 15.3% |
| EPS（希薄化後） | $0.66 | $1.19 |
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 | $693.4M | ||
| Q3 25 | $1.3B | $850.4M | ||
| Q2 25 | $1.3B | $829.9M | ||
| Q1 25 | $1.3B | $615.8M | ||
| Q4 24 | $1.3B | $690.5M | ||
| Q3 24 | $1.3B | $782.6M | ||
| Q2 24 | $1.4B | $815.3M | ||
| Q1 24 | $1.4B | $653.8M |
| Q4 25 | $168.1M | $93.6M | ||
| Q3 25 | $146.6M | $156.0M | ||
| Q2 25 | $28.8M | $143.9M | ||
| Q1 25 | $92.8M | $77.2M | ||
| Q4 24 | $229.9M | $81.2M | ||
| Q3 24 | $84.4M | $130.4M | ||
| Q2 24 | $248.2M | $161.4M | ||
| Q1 24 | $98.3M | $94.8M |
| Q4 25 | 74.0% | 37.4% | ||
| Q3 25 | 72.8% | 40.0% | ||
| Q2 25 | 72.3% | 39.8% | ||
| Q1 25 | 71.6% | 36.7% | ||
| Q4 24 | 73.3% | 35.0% | ||
| Q3 24 | 71.7% | 37.6% | ||
| Q2 24 | 72.5% | 40.8% | ||
| Q1 24 | 73.0% | 38.5% |
| Q4 25 | 22.0% | 19.7% | ||
| Q3 25 | 21.0% | 26.3% | ||
| Q2 25 | 13.9% | 24.8% | ||
| Q1 25 | 16.7% | 19.0% | ||
| Q4 24 | 22.2% | 18.4% | ||
| Q3 24 | 16.3% | 23.9% | ||
| Q2 24 | 14.2% | 27.7% | ||
| Q1 24 | 15.7% | 20.7% |
| Q4 25 | 12.7% | 13.5% | ||
| Q3 25 | 11.4% | 18.3% | ||
| Q2 25 | 2.2% | 17.3% | ||
| Q1 25 | 7.4% | 12.5% | ||
| Q4 24 | 17.2% | 11.8% | ||
| Q3 24 | 6.6% | 16.7% | ||
| Q2 24 | 18.2% | 19.8% | ||
| Q1 24 | 6.8% | 14.5% |
| Q4 25 | $0.66 | $1.19 | ||
| Q3 25 | $0.58 | $1.99 | ||
| Q2 25 | $0.11 | $1.84 | ||
| Q1 25 | $0.35 | $0.99 | ||
| Q4 24 | $0.87 | $1.04 | ||
| Q3 24 | $0.32 | $1.67 | ||
| Q2 24 | $0.91 | $2.06 | ||
| Q1 24 | $0.36 | $1.22 |
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 | $1.0B |
| 総負債低いほど良い | $6.4B | — |
| 株主資本純資産 | $4.0B | $1.9B |
| 総資産 | $13.6B | $4.1B |
| 負債/資本比率低いほどレバレッジが低い | 1.58× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.1B | $812.9M | ||
| Q2 25 | $1.2B | $638.3M | ||
| Q1 25 | $1.3B | $463.3M | ||
| Q4 24 | $1.1B | $488.9M | ||
| Q3 24 | $1.0B | $613.0M | ||
| Q2 24 | $1.3B | $541.6M | ||
| Q1 24 | $1.1B | $490.2M |
| Q4 25 | $6.4B | — | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.4B | $1.3B | ||
| Q4 24 | $6.4B | — | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.4B | — | ||
| Q1 24 | $8.4B | $1.3B |
| Q4 25 | $4.0B | $1.9B | ||
| Q3 25 | $4.0B | $1.8B | ||
| Q2 25 | $3.9B | $1.7B | ||
| Q1 25 | $4.1B | $1.5B | ||
| Q4 24 | $4.2B | $1.5B | ||
| Q3 24 | $4.1B | $1.4B | ||
| Q2 24 | $4.2B | $1.3B | ||
| Q1 24 | $4.1B | $1.2B |
| Q4 25 | $13.6B | $4.1B | ||
| Q3 25 | $13.5B | $4.1B | ||
| Q2 25 | $13.8B | $3.9B | ||
| Q1 25 | $13.8B | $3.7B | ||
| Q4 24 | $13.7B | $3.6B | ||
| Q3 24 | $13.8B | $3.5B | ||
| Q2 24 | $14.2B | $3.4B | ||
| Q1 24 | $16.4B | $3.3B |
| Q4 25 | 1.58× | — | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 1.62× | — | ||
| Q1 25 | 1.55× | 0.83× | ||
| Q4 24 | 1.51× | — | ||
| Q3 24 | 1.55× | — | ||
| Q2 24 | 1.52× | — | ||
| Q1 24 | 2.02× | 1.11× |
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 | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $279.4M | $183.6M |
| FCFマージンFCF / 売上 | 21.1% | 26.5% |
| 設備投資強度設備投資 / 売上 | 3.0% | 12.4% |
| キャッシュ転換率営業CF / 純利益 | 1.90× | 2.88× |
| 直近12ヶ月FCF直近4四半期 | $878.5M | $577.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $318.7M | $269.3M | ||
| Q3 25 | $147.8M | $234.9M | ||
| Q2 25 | $158.2M | $275.0M | ||
| Q1 25 | $402.2M | $41.2M | ||
| Q4 24 | $348.0M | $189.9M | ||
| Q3 24 | $-77.8M | $166.9M | ||
| Q2 24 | $185.2M | $183.4M | ||
| Q1 24 | $384.7M | $17.7M |
| Q4 25 | $279.4M | $183.6M | ||
| Q3 25 | $101.2M | $176.4M | ||
| Q2 25 | $124.0M | $222.4M | ||
| Q1 25 | $373.8M | $-5.3M | ||
| Q4 24 | $306.7M | $135.7M | ||
| Q3 24 | $-117.1M | $112.4M | ||
| Q2 24 | $145.2M | $125.7M | ||
| Q1 24 | $348.2M | $-29.8M |
| Q4 25 | 21.1% | 26.5% | ||
| Q3 25 | 7.9% | 20.7% | ||
| Q2 25 | 9.5% | 26.8% | ||
| Q1 25 | 29.8% | -0.9% | ||
| Q4 24 | 23.0% | 19.7% | ||
| Q3 24 | -9.2% | 14.4% | ||
| Q2 24 | 10.7% | 15.4% | ||
| Q1 24 | 24.1% | -4.6% |
| Q4 25 | 3.0% | 12.4% | ||
| Q3 25 | 3.6% | 6.9% | ||
| Q2 25 | 2.6% | 6.3% | ||
| Q1 25 | 2.3% | 7.6% | ||
| Q4 24 | 3.1% | 7.9% | ||
| Q3 24 | 3.1% | 7.0% | ||
| Q2 24 | 2.9% | 7.1% | ||
| Q1 24 | 2.5% | 7.3% |
| Q4 25 | 1.90× | 2.88× | ||
| Q3 25 | 1.01× | 1.51× | ||
| Q2 25 | 5.49× | 1.91× | ||
| Q1 25 | 4.33× | 0.53× | ||
| Q4 24 | 1.51× | 2.34× | ||
| Q3 24 | -0.92× | 1.28× | ||
| Q2 24 | 0.75× | 1.14× | ||
| Q1 24 | 3.91× | 0.19× |
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% |
WMS
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | 80% |
| Other | $85.5M | 12% |
| Pipe | $35.5M | 5% |
| Allied Products And Other | $15.0M | 2% |
