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ペイチェックス（PAYX）とSiteOne Landscape Supply, Inc.（SITE）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
ペイチェックスの直近四半期売上が大きい（$1.5B vs $1.0B、SiteOne Landscape Supply, Inc.の約1.4倍）。ペイチェックスの純利益率が高く（26.3% vs -0.9%、差は27.2%）。ペイチェックスの前年同期比売上増加率が高い（17.4% vs 3.2%）。ペイチェックスの直近四半期フリーキャッシュフローが多い（$382.8M vs $150.3M）。過去8四半期でSiteOne Landscape Supply, Inc.の売上複合成長率が高い（7.5% vs 3.8%）
ペイチェックスは米国の人事サービス企業で、1971年に設立され、本社をニューヨーク州ロチェスターに置きます。中小企業向けに給与計算、人事・福利厚生のアウトソーシングサービスを提供し、米欧で約80万の顧客を持ち、フォーチュン500の第681位にランクインしています。
SiteOne Landscape Supply, Inc.は北米有数の造園用品卸売企業です。灌漑用部品、屋外照明、造園硬質資材、苗木、園芸工具などを取り扱い、主にプロの造園業者、工事請負業者、ゴルフ場運営者、自治体保守チームを顧客層とし、米加両国に広範な店舗網を展開しています。
PAYX vs SITE — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.5B | $1.0B |
| 純利益 | $395.4M | $-9.0M |
| 粗利率 | 72.6% | 34.1% |
| 営業利益率 | 38.0% | -0.5% |
| 純利益率 | 26.3% | -0.9% |
| 売上前年比 | 17.4% | 3.2% |
| 純利益前年比 | -4.4% | 58.5% |
| EPS（希薄化後） | $1.10 | $-0.19 |
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 | $1.5B | $1.0B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.5B | $939.4M | ||
| Q4 24 | $1.3B | $1.0B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.4B | ||
| Q1 24 | $1.4B | $904.8M |
| Q4 25 | $395.4M | $-9.0M | ||
| Q3 25 | $383.8M | $59.1M | ||
| Q2 25 | $297.2M | $129.0M | ||
| Q1 25 | $519.3M | $-27.3M | ||
| Q4 24 | $413.4M | $-21.7M | ||
| Q3 24 | $427.4M | $44.4M | ||
| Q2 24 | $379.9M | $120.2M | ||
| Q1 24 | $498.6M | $-19.3M |
| Q4 25 | 72.6% | 34.1% | ||
| Q3 25 | 72.3% | 34.7% | ||
| Q2 25 | 71.5% | 36.4% | ||
| Q1 25 | 73.6% | 33.0% | ||
| Q4 24 | 70.4% | 33.3% | ||
| Q3 24 | 70.3% | 34.0% | ||
| Q2 24 | 70.1% | 36.1% | ||
| Q1 24 | 72.8% | 33.3% |
| Q4 25 | 38.0% | -0.5% | ||
| Q3 25 | 36.3% | 6.8% | ||
| Q2 25 | 31.2% | 12.8% | ||
| Q1 25 | 47.2% | -3.1% | ||
| Q4 24 | 42.0% | -2.5% | ||
| Q3 24 | 42.7% | 5.8% | ||
| Q2 24 | 38.3% | 12.0% | ||
| Q1 24 | 46.6% | -2.5% |
| Q4 25 | 26.3% | -0.9% | ||
| Q3 25 | 25.7% | 4.7% | ||
| Q2 25 | 21.5% | 8.8% | ||
| Q1 25 | 35.4% | -2.9% | ||
| Q4 24 | 32.3% | -2.1% | ||
| Q3 24 | 33.4% | 3.7% | ||
| Q2 24 | 30.2% | 8.5% | ||
| Q1 24 | 35.7% | -2.1% |
| Q4 25 | $1.10 | $-0.19 | ||
| Q3 25 | $1.06 | $1.31 | ||
| Q2 25 | $0.83 | $2.86 | ||
| Q1 25 | $1.43 | $-0.61 | ||
| Q4 24 | $1.14 | $-0.46 | ||
| Q3 24 | $1.18 | $0.97 | ||
| Q2 24 | $1.05 | $2.63 | ||
| Q1 24 | $1.38 | $-0.43 |
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 | $1.5B | $190.6M |
| 総負債低いほど良い | $5.0B | $385.4M |
| 株主資本純資産 | $3.9B | $1.7B |
| 総資産 | $16.5B | $3.2B |
| 負債/資本比率低いほどレバレッジが低い | 1.28× | 0.23× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.5B | $190.6M | ||
| Q3 25 | $1.7B | $106.9M | ||
| Q2 25 | $1.7B | $78.6M | ||
| Q1 25 | $1.6B | $56.6M | ||
| Q4 24 | $1.2B | $107.1M | ||
| Q3 24 | $1.5B | $85.5M | ||
| Q2 24 | $1.5B | $71.9M | ||
| Q1 24 | $1.7B | $41.5M |
| Q4 25 | $5.0B | $385.4M | ||
| Q3 25 | $5.0B | $388.4M | ||
| Q2 25 | $4.9B | $469.9M | ||
| Q1 25 | — | $503.0M | ||
| Q4 24 | — | $388.2M | ||
| Q3 24 | — | $410.6M | ||
| Q2 24 | $798.6M | $480.2M | ||
| Q1 24 | — | $448.0M |
| Q4 25 | $3.9B | $1.7B | ||
| Q3 25 | $4.0B | $1.7B | ||
| Q2 25 | $4.1B | $1.6B | ||
| Q1 25 | $4.1B | $1.6B | ||
| Q4 24 | $3.9B | $1.6B | ||
| Q3 24 | $3.9B | $1.6B | ||
| Q2 24 | $3.8B | $1.6B | ||
| Q1 24 | $3.7B | $1.5B |
| Q4 25 | $16.5B | $3.2B | ||
| Q3 25 | $16.7B | $3.3B | ||
| Q2 25 | $16.6B | $3.3B | ||
| Q1 25 | $11.2B | $3.3B | ||
| Q4 24 | $10.6B | $3.1B | ||
| Q3 24 | $10.5B | $3.1B | ||
| Q2 24 | $10.4B | $3.2B | ||
| Q1 24 | $13.0B | $3.0B |
| Q4 25 | 1.28× | 0.23× | ||
| Q3 25 | 1.25× | 0.23× | ||
| Q2 25 | 1.20× | 0.29× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.25× | ||
| Q3 24 | — | 0.25× | ||
| Q2 24 | 0.21× | 0.30× | ||
| Q1 24 | — | 0.30× |
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 | $444.9M | $164.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $382.8M | $150.3M |
| FCFマージンFCF / 売上 | 25.5% | 14.4% |
| 設備投資強度設備投資 / 売上 | 4.1% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 1.13× | — |
| 直近12ヶ月FCF直近4四半期 | $2.0B | $246.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $444.9M | $164.8M | ||
| Q3 25 | $718.4M | $128.6M | ||
| Q2 25 | $343.8M | $136.7M | ||
| Q1 25 | $716.0M | $-129.6M | ||
| Q4 24 | $295.0M | $119.4M | ||
| Q3 24 | $546.1M | $115.9M | ||
| Q2 24 | $221.7M | $147.4M | ||
| Q1 24 | $671.7M | $-99.3M |
| Q4 25 | $382.8M | $150.3M | ||
| Q3 25 | $662.5M | $118.5M | ||
| Q2 25 | $283.3M | $122.4M | ||
| Q1 25 | $667.3M | $-144.4M | ||
| Q4 24 | $248.0M | $109.9M | ||
| Q3 24 | $510.5M | $105.9M | ||
| Q2 24 | $180.4M | $135.3M | ||
| Q1 24 | $631.0M | $-108.2M |
| Q4 25 | 25.5% | 14.4% | ||
| Q3 25 | 44.4% | 9.4% | ||
| Q2 25 | 20.5% | 8.4% | ||
| Q1 25 | 45.5% | -15.4% | ||
| Q4 24 | 19.4% | 10.8% | ||
| Q3 24 | 39.9% | 8.8% | ||
| Q2 24 | 14.4% | 9.6% | ||
| Q1 24 | 45.2% | -12.0% |
| Q4 25 | 4.1% | 1.4% | ||
| Q3 25 | 3.7% | 0.8% | ||
| Q2 25 | 4.4% | 1.0% | ||
| Q1 25 | 3.3% | 1.6% | ||
| Q4 24 | 3.7% | 0.9% | ||
| Q3 24 | 2.8% | 0.8% | ||
| Q2 24 | 3.3% | 0.9% | ||
| Q1 24 | 2.9% | 1.0% |
| Q4 25 | 1.13× | — | ||
| Q3 25 | 1.87× | 2.18× | ||
| Q2 25 | 1.16× | 1.06× | ||
| Q1 25 | 1.38× | — | ||
| Q4 24 | 0.71× | — | ||
| Q3 24 | 1.28× | 2.61× | ||
| Q2 24 | 0.58× | 1.23× | ||
| Q1 24 | 1.35× | — |
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
PAYX
| Management Solutions | $1.2B | 78% |
| Peo And Insurance Solutions | $336.9M | 22% |
SITE
| Landscaping Products | $798.4M | 76% |
| Agronomic | $247.2M | 24% |
