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Paymentus Holdings, Inc.（PAY）とRevolve Group, Inc.（RVLV）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 $324.4M、Revolve Group, Inc.の約1.0倍）。Paymentus Holdings, Inc.の純利益率が高く（6.3% vs 5.7%、差は0.5%）。Paymentus Holdings, Inc.の前年同期比売上増加率が高い（28.1% vs 10.4%）。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 $-13.3M）。過去8四半期でPaymentus Holdings, Inc.の売上複合成長率が高い（33.7% vs 9.5%）
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。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
PAY vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $330.5M | $324.4M |
| 純利益 | $20.7M | $18.6M |
| 粗利率 | 25.4% | 53.3% |
| 営業利益率 | 7.3% | 6.3% |
| 純利益率 | 6.3% | 5.7% |
| 売上前年比 | 28.1% | 10.4% |
| 純利益前年比 | 57.2% | 50.4% |
| EPS（希薄化後） | $0.16 | $0.27 |
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 | $324.4M | ||
| Q3 25 | $310.7M | $295.6M | ||
| Q2 25 | $280.1M | $309.0M | ||
| Q1 25 | $275.2M | $296.7M | ||
| Q4 24 | $257.9M | $293.7M | ||
| Q3 24 | $231.6M | $283.1M | ||
| Q2 24 | $197.4M | $282.5M | ||
| Q1 24 | $184.9M | $270.6M |
| Q4 25 | $20.7M | $18.6M | ||
| Q3 25 | $17.7M | $21.2M | ||
| Q2 25 | $14.7M | $10.2M | ||
| Q1 25 | $13.8M | $11.8M | ||
| Q4 24 | $13.1M | $12.3M | ||
| Q3 24 | $14.4M | $11.0M | ||
| Q2 24 | $9.4M | $15.4M | ||
| Q1 24 | $7.2M | $10.9M |
| Q4 25 | 25.4% | 53.3% | ||
| Q3 25 | 24.1% | 54.6% | ||
| Q2 25 | 25.5% | 54.1% | ||
| Q1 25 | 24.0% | 52.0% | ||
| Q4 24 | 25.6% | 52.5% | ||
| Q3 24 | 26.2% | 51.2% | ||
| Q2 24 | 29.8% | 54.0% | ||
| Q1 24 | 28.5% | 52.3% |
| Q4 25 | 7.3% | 6.3% | ||
| Q3 25 | 6.4% | 7.1% | ||
| Q2 25 | 5.7% | 5.8% | ||
| Q1 25 | 5.7% | 5.0% | ||
| Q4 24 | 5.5% | 3.9% | ||
| Q3 24 | 5.2% | 5.0% | ||
| Q2 24 | 5.2% | 5.8% | ||
| Q1 24 | 4.5% | 3.4% |
| Q4 25 | 6.3% | 5.7% | ||
| Q3 25 | 5.7% | 7.2% | ||
| Q2 25 | 5.3% | 3.3% | ||
| Q1 25 | 5.0% | 4.0% | ||
| Q4 24 | 5.1% | 4.2% | ||
| Q3 24 | 6.2% | 3.9% | ||
| Q2 24 | 4.7% | 5.4% | ||
| Q1 24 | 3.9% | 4.0% |
| Q4 25 | $0.16 | $0.27 | ||
| Q3 25 | $0.14 | $0.29 | ||
| Q2 25 | $0.11 | $0.14 | ||
| Q1 25 | $0.11 | $0.16 | ||
| Q4 24 | $0.11 | $0.18 | ||
| Q3 24 | $0.11 | $0.15 | ||
| Q2 24 | $0.07 | $0.21 | ||
| Q1 24 | $0.06 | $0.15 |
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 | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $560.4M | $512.5M |
| 総資産 | $667.9M | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $320.9M | $292.3M | ||
| Q3 25 | $287.9M | $315.4M | ||
| Q2 25 | $266.4M | $310.7M | ||
| Q1 25 | $245.8M | $300.8M | ||
| Q4 24 | $205.9M | $256.6M | ||
| Q3 24 | $187.5M | $252.8M | ||
| Q2 24 | $188.8M | $244.7M | ||
| Q1 24 | $180.1M | $273.4M |
| Q4 25 | $560.4M | $512.5M | ||
| Q3 25 | $537.4M | $490.2M | ||
| Q2 25 | $516.7M | $468.6M | ||
| Q1 25 | $500.4M | $453.4M | ||
| Q4 24 | $485.6M | $437.8M | ||
| Q3 24 | $468.8M | $420.8M | ||
| Q2 24 | $451.6M | $405.8M | ||
| Q1 24 | $439.4M | $389.9M |
| Q4 25 | $667.9M | $765.0M | ||
| Q3 25 | $644.4M | $751.3M | ||
| Q2 25 | $609.5M | $722.9M | ||
| Q1 25 | $590.9M | $713.9M | ||
| Q4 24 | $576.2M | $665.5M | ||
| Q3 24 | $552.9M | $670.9M | ||
| Q2 24 | $527.7M | $657.8M | ||
| Q1 24 | $514.0M | $650.0M |
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 | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $45.0M | $-13.3M |
| FCFマージンFCF / 売上 | 13.6% | -4.1% |
| 設備投資強度設備投資 / 売上 | 0.0% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 2.18× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $161.8M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $45.1M | $-10.2M | ||
| Q3 25 | $35.1M | $11.8M | ||
| Q2 25 | $31.5M | $12.6M | ||
| Q1 25 | $50.4M | $45.1M | ||
| Q4 24 | $27.9M | $3.9M | ||
| Q3 24 | $6.7M | $9.1M | ||
| Q2 24 | $18.0M | $-24.7M | ||
| Q1 24 | $11.0M | $38.4M |
| Q4 25 | $45.0M | $-13.3M | ||
| Q3 25 | $35.0M | $7.5M | ||
| Q2 25 | $31.4M | $10.4M | ||
| Q1 25 | $50.4M | $43.4M | ||
| Q4 24 | $27.8M | $2.1M | ||
| Q3 24 | $6.7M | $8.0M | ||
| Q2 24 | $17.8M | $-25.7M | ||
| Q1 24 | $10.8M | $36.7M |
| Q4 25 | 13.6% | -4.1% | ||
| Q3 25 | 11.3% | 2.5% | ||
| Q2 25 | 11.2% | 3.4% | ||
| Q1 25 | 18.3% | 14.6% | ||
| Q4 24 | 10.8% | 0.7% | ||
| Q3 24 | 2.9% | 2.8% | ||
| Q2 24 | 9.0% | -9.1% | ||
| Q1 24 | 5.9% | 13.5% |
| Q4 25 | 0.0% | 1.0% | ||
| Q3 25 | 0.0% | 1.5% | ||
| Q2 25 | 0.0% | 0.7% | ||
| Q1 25 | 0.0% | 0.6% | ||
| Q4 24 | 0.0% | 0.6% | ||
| Q3 24 | 0.0% | 0.4% | ||
| Q2 24 | 0.1% | 0.4% | ||
| Q1 24 | 0.1% | 0.6% |
| Q4 25 | 2.18× | -0.55× | ||
| Q3 25 | 1.98× | 0.56× | ||
| Q2 25 | 2.14× | 1.24× | ||
| Q1 25 | 3.65× | 3.82× | ||
| Q4 24 | 2.12× | 0.32× | ||
| Q3 24 | 0.47× | 0.83× | ||
| Q2 24 | 1.93× | -1.60× | ||
| Q1 24 | 1.52× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
