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Paymentus Holdings, Inc.（PAY）とGIBRALTAR INDUSTRIES, INC.（ROCK）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
Paymentus Holdings, Inc.の直近四半期売上が大きい（$330.5M vs $225.0M、GIBRALTAR INDUSTRIES, INC.の約1.5倍）。Paymentus Holdings, Inc.の前年同期比売上増加率が高い（28.1% vs 24.9%）。Paymentus Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$45.0M vs $26.2M）。過去8四半期でPaymentus Holdings, Inc.の売上複合成長率が高い（33.7% vs -12.3%）
Paymentus Holdings, Inc.はクラウドベースの請求書支払い・顧客エンゲージメント技術の大手プロバイダーです。公共事業、金融サービス、行政、医療、通信などの分野の企業に統合デジタル決済ソリューション、請求自動化ツール、セルフサービスポータルを提供し、主に北米市場で事業を展開しています。
ジブラルタル・インダストリーズ社は、特殊建築資材、インフラ関連製品、再生可能エネルギー向け製品の製造・販売を行う有力企業です。換気システム、屋根用付属品、太陽光発電設置架台、造園用品などを取り扱い、主に北米の住宅・商業建設、クリーンエネルギー市場向けにサービスを提供しています。
PAY vs ROCK — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $330.5M | $225.0M |
| 純利益 | $20.7M | — |
| 粗利率 | 25.4% | 25.3% |
| 営業利益率 | 7.3% | 7.9% |
| 純利益率 | 6.3% | — |
| 売上前年比 | 28.1% | 24.9% |
| 純利益前年比 | 57.2% | — |
| EPS（希薄化後） | $0.16 | — |
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 | $330.5M | $225.0M | ||
| Q3 25 | $310.7M | $310.9M | ||
| Q2 25 | $280.1M | $309.5M | ||
| Q1 25 | $275.2M | $290.0M | ||
| Q4 24 | $257.9M | $180.1M | ||
| Q3 24 | $231.6M | $277.1M | ||
| Q2 24 | $197.4M | $273.6M | ||
| Q1 24 | $184.9M | $292.5M |
| Q4 25 | $20.7M | — | ||
| Q3 25 | $17.7M | $-89.1M | ||
| Q2 25 | $14.7M | $26.0M | ||
| Q1 25 | $13.8M | $21.1M | ||
| Q4 24 | $13.1M | — | ||
| Q3 24 | $14.4M | $34.0M | ||
| Q2 24 | $9.4M | $32.2M | ||
| Q1 24 | $7.2M | $24.9M |
| Q4 25 | 25.4% | 25.3% | ||
| Q3 25 | 24.1% | 26.6% | ||
| Q2 25 | 25.5% | 28.4% | ||
| Q1 25 | 24.0% | 26.8% | ||
| Q4 24 | 25.6% | 29.0% | ||
| Q3 24 | 26.2% | 29.4% | ||
| Q2 24 | 29.8% | 30.5% | ||
| Q1 24 | 28.5% | 28.9% |
| Q4 25 | 7.3% | 7.9% | ||
| Q3 25 | 6.4% | 12.8% | ||
| Q2 25 | 5.7% | 12.8% | ||
| Q1 25 | 5.7% | 8.8% | ||
| Q4 24 | 5.5% | 13.3% | ||
| Q3 24 | 5.2% | 15.6% | ||
| Q2 24 | 5.2% | 14.9% | ||
| Q1 24 | 4.5% | 10.8% |
| Q4 25 | 6.3% | — | ||
| Q3 25 | 5.7% | -28.6% | ||
| Q2 25 | 5.3% | 8.4% | ||
| Q1 25 | 5.0% | 7.3% | ||
| Q4 24 | 5.1% | — | ||
| Q3 24 | 6.2% | 12.3% | ||
| Q2 24 | 4.7% | 11.8% | ||
| Q1 24 | 3.9% | 8.5% |
| Q4 25 | $0.16 | — | ||
| Q3 25 | $0.14 | $-2.98 | ||
| Q2 25 | $0.11 | $0.87 | ||
| Q1 25 | $0.11 | — | ||
| Q4 24 | $0.11 | — | ||
| Q3 24 | $0.11 | $1.11 | ||
| Q2 24 | $0.07 | $1.05 | ||
| Q1 24 | $0.06 | — |
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 | $320.9M | $115.7M |
| 総負債低いほど良い | — | $0 |
| 株主資本純資産 | $560.4M | $950.4M |
| 総資産 | $667.9M | $1.4B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $320.9M | $115.7M | ||
| Q3 25 | $287.9M | $89.4M | ||
| Q2 25 | $266.4M | $43.3M | ||
| Q1 25 | $245.8M | $25.1M | ||
| Q4 24 | $205.9M | $269.5M | ||
| Q3 24 | $187.5M | $228.9M | ||
| Q2 24 | $188.8M | $179.1M | ||
| Q1 24 | $180.1M | $146.7M |
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $560.4M | $950.4M | ||
| Q3 25 | $537.4M | $951.8M | ||
| Q2 25 | $516.7M | $1.0B | ||
| Q1 25 | $500.4M | $1.0B | ||
| Q4 24 | $485.6M | $1.0B | ||
| Q3 24 | $468.8M | $1.0B | ||
| Q2 24 | $451.6M | $975.7M | ||
| Q1 24 | $439.4M | $940.2M |
| Q4 25 | $667.9M | $1.4B | ||
| Q3 25 | $644.4M | $1.4B | ||
| Q2 25 | $609.5M | $1.5B | ||
| Q1 25 | $590.9M | $1.4B | ||
| Q4 24 | $576.2M | $1.4B | ||
| Q3 24 | $552.9M | $1.4B | ||
| Q2 24 | $527.7M | $1.4B | ||
| Q1 24 | $514.0M | $1.3B |
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $45.1M | $35.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $45.0M | $26.2M |
| FCFマージンFCF / 売上 | 13.6% | 11.7% |
| 設備投資強度設備投資 / 売上 | 0.0% | 4.1% |
| キャッシュ転換率営業CF / 純利益 | 2.18× | — |
| 直近12ヶ月FCF直近4四半期 | $161.8M | $120.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $45.1M | $35.5M | ||
| Q3 25 | $35.1M | $73.0M | ||
| Q2 25 | $31.5M | $44.9M | ||
| Q1 25 | $50.4M | $13.7M | ||
| Q4 24 | $27.9M | $19.9M | ||
| Q3 24 | $6.7M | $64.7M | ||
| Q2 24 | $18.0M | $36.5M | ||
| Q1 24 | $11.0M | $53.2M |
| Q4 25 | $45.0M | $26.2M | ||
| Q3 25 | $35.0M | $64.8M | ||
| Q2 25 | $31.4M | $27.3M | ||
| Q1 25 | $50.4M | $2.3M | ||
| Q4 24 | $27.8M | $14.1M | ||
| Q3 24 | $6.7M | $60.5M | ||
| Q2 24 | $17.8M | $33.5M | ||
| Q1 24 | $10.8M | $48.8M |
| Q4 25 | 13.6% | 11.7% | ||
| Q3 25 | 11.3% | 20.8% | ||
| Q2 25 | 11.2% | 8.8% | ||
| Q1 25 | 18.3% | 0.8% | ||
| Q4 24 | 10.8% | 7.8% | ||
| Q3 24 | 2.9% | 21.8% | ||
| Q2 24 | 9.0% | 12.2% | ||
| Q1 24 | 5.9% | 16.7% |
| Q4 25 | 0.0% | 4.1% | ||
| Q3 25 | 0.0% | 2.6% | ||
| Q2 25 | 0.0% | 5.7% | ||
| Q1 25 | 0.0% | 3.9% | ||
| Q4 24 | 0.0% | 3.3% | ||
| Q3 24 | 0.0% | 1.5% | ||
| Q2 24 | 0.1% | 1.1% | ||
| Q1 24 | 0.1% | 1.5% |
| Q4 25 | 2.18× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 2.14× | 1.73× | ||
| Q1 25 | 3.65× | 0.65× | ||
| Q4 24 | 2.12× | — | ||
| Q3 24 | 0.47× | 1.90× | ||
| Q2 24 | 1.93× | 1.13× | ||
| Q1 24 | 1.52× | 2.13× |
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
PAY
| Payment Transaction Processing Revenue | $326.9M | 99% |
| Other | $3.5M | 1% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
