vs
PATRICK INDUSTRIES INC（PATK）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
PATRICK INDUSTRIES INCの直近四半期売上が大きい（$924.2M vs $766.5M、SCANSOURCE, INC.の約1.2倍）。PATRICK INDUSTRIES INCの純利益率が高く（3.1% vs 2.2%、差は1.0%）。PATRICK INDUSTRIES INCの前年同期比売上増加率が高い（9.2% vs 2.5%）。PATRICK INDUSTRIES INCの直近四半期フリーキャッシュフローが多い（$112.7M vs $28.9M）。過去8四半期でSCANSOURCE, INC.の売上複合成長率が高い（0.9% vs -0.5%）
アンドゥリル・インダストリーズは米国の防衛テクノロジー企業で、先進的な自律システムの開発を専門としています。その技術製品は主に国防安全保障分野で活用され、スマート防衛ソリューションの分野で業界内の競争力を持っています。
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。
PATK vs SCSC — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $924.2M | $766.5M |
| 純利益 | $29.1M | $16.5M |
| 粗利率 | 23.0% | 13.4% |
| 営業利益率 | 6.2% | 2.3% |
| 純利益率 | 3.1% | 2.2% |
| 売上前年比 | 9.2% | 2.5% |
| 純利益前年比 | 99.7% | -3.3% |
| EPS（希薄化後） | $0.82 | $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 | $924.2M | $766.5M | ||
| Q3 25 | $975.6M | $739.6M | ||
| Q2 25 | $1.0B | $812.9M | ||
| Q1 25 | $1.0B | $704.8M | ||
| Q4 24 | $846.1M | $747.5M | ||
| Q3 24 | $919.4M | $775.6M | ||
| Q2 24 | $1.0B | $746.1M | ||
| Q1 24 | $933.5M | $752.6M |
| Q4 25 | $29.1M | $16.5M | ||
| Q3 25 | $35.3M | $19.9M | ||
| Q2 25 | $32.4M | $20.1M | ||
| Q1 25 | $38.2M | $17.4M | ||
| Q4 24 | $14.6M | $17.1M | ||
| Q3 24 | $40.9M | $17.0M | ||
| Q2 24 | $47.9M | $16.1M | ||
| Q1 24 | $35.1M | $12.8M |
| Q4 25 | 23.0% | 13.4% | ||
| Q3 25 | 22.6% | 14.5% | ||
| Q2 25 | 23.9% | 12.9% | ||
| Q1 25 | 22.8% | 14.2% | ||
| Q4 24 | 22.1% | 13.6% | ||
| Q3 24 | 23.1% | 13.1% | ||
| Q2 24 | 22.8% | 13.0% | ||
| Q1 24 | 21.9% | 12.6% |
| Q4 25 | 6.2% | 2.3% | ||
| Q3 25 | 6.8% | 3.5% | ||
| Q2 25 | 8.3% | 3.3% | ||
| Q1 25 | 6.5% | 3.2% | ||
| Q4 24 | 4.7% | 2.5% | ||
| Q3 24 | 8.1% | 2.3% | ||
| Q2 24 | 8.3% | 2.9% | ||
| Q1 24 | 6.4% | 2.3% |
| Q4 25 | 3.1% | 2.2% | ||
| Q3 25 | 3.6% | 2.7% | ||
| Q2 25 | 3.1% | 2.5% | ||
| Q1 25 | 3.8% | 2.5% | ||
| Q4 24 | 1.7% | 2.3% | ||
| Q3 24 | 4.4% | 2.2% | ||
| Q2 24 | 4.7% | 2.2% | ||
| Q1 24 | 3.8% | 1.7% |
| Q4 25 | $0.82 | $0.75 | ||
| Q3 25 | $1.01 | $0.89 | ||
| Q2 25 | $0.96 | $0.87 | ||
| Q1 25 | $1.11 | $0.74 | ||
| Q4 24 | $-1.44 | $0.70 | ||
| Q3 24 | $1.80 | $0.69 | ||
| Q2 24 | $2.16 | $0.66 | ||
| Q1 24 | $1.59 | $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 | $26.4M | $83.5M |
| 総負債低いほど良い | $1.3B | — |
| 株主資本純資産 | $1.2B | $910.9M |
| 総資産 | $3.1B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.10× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $26.4M | $83.5M | ||
| Q3 25 | $20.7M | $124.9M | ||
| Q2 25 | $22.0M | $126.2M | ||
| Q1 25 | $86.6M | $146.3M | ||
| Q4 24 | $33.6M | $110.5M | ||
| Q3 24 | $52.6M | $145.0M | ||
| Q2 24 | $44.0M | $185.5M | ||
| Q1 24 | $17.6M | $159.1M |
| Q4 25 | $1.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.2B | $910.9M | ||
| Q3 25 | $1.2B | $914.0M | ||
| Q2 25 | $1.1B | $906.4M | ||
| Q1 25 | $1.1B | $901.7M | ||
| Q4 24 | $1.1B | $900.7M | ||
| Q3 24 | $1.1B | $920.9M | ||
| Q2 24 | $1.1B | $924.3M | ||
| Q1 24 | $1.1B | $944.1M |
| Q4 25 | $3.1B | $1.7B | ||
| Q3 25 | $3.1B | $1.7B | ||
| Q2 25 | $3.1B | $1.8B | ||
| Q1 25 | $3.2B | $1.7B | ||
| Q4 24 | $3.0B | $1.7B | ||
| Q3 24 | $3.1B | $1.8B | ||
| Q2 24 | $3.0B | $1.8B | ||
| Q1 24 | $3.0B | $1.8B |
| Q4 25 | 1.10× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.18× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $130.8M | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $112.7M | $28.9M |
| FCFマージンFCF / 売上 | 12.2% | 3.8% |
| 設備投資強度設備投資 / 売上 | 2.0% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 4.50× | 1.87× |
| 直近12ヶ月FCF直近4四半期 | $246.5M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $130.8M | $30.8M | ||
| Q3 25 | $9.1M | $23.2M | ||
| Q2 25 | $149.4M | — | ||
| Q1 25 | $40.1M | $66.1M | ||
| Q4 24 | $102.7M | $-6.2M | ||
| Q3 24 | $51.5M | $44.8M | ||
| Q2 24 | $137.5M | — | ||
| Q1 24 | $35.2M | $160.2M |
| Q4 25 | $112.7M | $28.9M | ||
| Q3 25 | $-17.2M | $20.8M | ||
| Q2 25 | $131.1M | — | ||
| Q1 25 | $19.9M | $64.6M | ||
| Q4 24 | $77.2M | $-8.2M | ||
| Q3 24 | $33.7M | $42.5M | ||
| Q2 24 | $120.6M | — | ||
| Q1 24 | $19.7M | $157.7M |
| Q4 25 | 12.2% | 3.8% | ||
| Q3 25 | -1.8% | 2.8% | ||
| Q2 25 | 12.5% | — | ||
| Q1 25 | 2.0% | 9.2% | ||
| Q4 24 | 9.1% | -1.1% | ||
| Q3 24 | 3.7% | 5.5% | ||
| Q2 24 | 11.9% | — | ||
| Q1 24 | 2.1% | 21.0% |
| Q4 25 | 2.0% | 0.3% | ||
| Q3 25 | 2.7% | 0.3% | ||
| Q2 25 | 1.7% | 0.3% | ||
| Q1 25 | 2.0% | 0.2% | ||
| Q4 24 | 3.0% | 0.3% | ||
| Q3 24 | 1.9% | 0.3% | ||
| Q2 24 | 1.7% | 0.2% | ||
| Q1 24 | 1.7% | 0.3% |
| Q4 25 | 4.50× | 1.87× | ||
| Q3 25 | 0.26× | 1.17× | ||
| Q2 25 | 4.61× | — | ||
| Q1 25 | 1.05× | 3.79× | ||
| Q4 24 | 7.05× | -0.36× | ||
| Q3 24 | 1.26× | 2.64× | ||
| Q2 24 | 2.87× | — | ||
| Q1 24 | 1.00× | 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
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
