vs
Paylocity Holding Corp（PCTY）とBristow Group Inc.（VTOL）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
Paylocity Holding Corpの直近四半期売上が大きい（$387.0M vs $377.3M、Bristow Group Inc.の約1.0倍）。Paylocity Holding Corpの純利益率が高く（13.0% vs 4.9%、差は8.1%）。Paylocity Holding Corpの前年同期比売上増加率が高い（11.3% vs 6.7%）。Paylocity Holding Corpの直近四半期フリーキャッシュフローが多い（$113.6M vs $47.8M）。過去8四半期でBristow Group Inc.の売上複合成長率が高い（5.8% vs 2.7%）
Paylocity Holding Corporationは米国発のクラウド型人事管理ソリューションプロバイダーで、給与計算、支出管理、人的資本管理（HCM）ソフトウェアを提供しています。様々な規模の企業の人事・財務関連業務の効率化とコスト削減を支援しています。
ブリストウ・グループ傘下のブリストウ・ヘリコプターズ・リミテッドはイギリスの民間ヘリコプター運営企業で、当初はスコットランドのアバディーン空港を拠点としていました。現在は本社を米国テキサス州ヒューストンに置き、2020年に米国の大手民間ヘリコプター運営企業であるエラ・ヘリコプターズと合併し、合併後もブリストウの名称で事業を展開しています。
PCTY vs VTOL — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $387.0M | $377.3M |
| 純利益 | $50.2M | $18.4M |
| 粗利率 | 72.9% | — |
| 営業利益率 | 18.2% | 8.5% |
| 純利益率 | 13.0% | 4.9% |
| 売上前年比 | 11.3% | 6.7% |
| 純利益前年比 | 34.0% | -42.1% |
| EPS（希薄化後） | $0.92 | $0.61 |
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 | $387.0M | $377.3M | ||
| Q3 25 | $378.9M | $386.3M | ||
| Q2 25 | $369.9M | $376.4M | ||
| Q1 25 | $421.1M | $350.5M | ||
| Q4 24 | $347.7M | $353.5M | ||
| Q3 24 | $333.1M | $365.1M | ||
| Q2 24 | $324.7M | $359.7M | ||
| Q1 24 | $366.8M | $337.1M |
| Q4 25 | $50.2M | $18.4M | ||
| Q3 25 | $48.0M | $51.5M | ||
| Q2 25 | $48.6M | $31.7M | ||
| Q1 25 | $91.5M | $27.4M | ||
| Q4 24 | $37.5M | $31.8M | ||
| Q3 24 | $49.6M | $28.2M | ||
| Q2 24 | $48.8M | $28.2M | ||
| Q1 24 | $85.3M | $6.6M |
| Q4 25 | 72.9% | — | ||
| Q3 25 | 73.9% | — | ||
| Q2 25 | 73.5% | — | ||
| Q1 25 | 77.1% | — | ||
| Q4 24 | 72.6% | — | ||
| Q3 24 | 74.4% | — | ||
| Q2 24 | 74.0% | — | ||
| Q1 24 | 77.8% | — |
| Q4 25 | 18.2% | 8.5% | ||
| Q3 25 | 19.6% | 13.1% | ||
| Q2 25 | 17.9% | 11.3% | ||
| Q1 25 | 30.2% | 9.6% | ||
| Q4 24 | 13.4% | 9.0% | ||
| Q3 24 | 19.3% | 9.1% | ||
| Q2 24 | 19.4% | 12.4% | ||
| Q1 24 | 29.0% | 6.8% |
| Q4 25 | 13.0% | 4.9% | ||
| Q3 25 | 12.7% | 13.3% | ||
| Q2 25 | 13.1% | 8.4% | ||
| Q1 25 | 21.7% | 7.8% | ||
| Q4 24 | 10.8% | 9.0% | ||
| Q3 24 | 14.9% | 7.7% | ||
| Q2 24 | 15.0% | 7.8% | ||
| Q1 24 | 23.3% | 2.0% |
| Q4 25 | $0.92 | $0.61 | ||
| Q3 25 | $0.86 | $1.72 | ||
| Q2 25 | $0.87 | $1.07 | ||
| Q1 25 | $1.61 | $0.92 | ||
| Q4 24 | $0.66 | $1.07 | ||
| Q3 24 | $0.88 | $0.95 | ||
| Q2 24 | $0.85 | $0.96 | ||
| Q1 24 | $1.50 | $0.23 |
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 | $162.5M | $286.2M |
| 総負債低いほど良い | $81.3M | $671.5M |
| 株主資本純資産 | $1.1B | $1.1B |
| 総資産 | $7.0B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.07× | 0.63× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $162.5M | $286.2M | ||
| Q3 25 | $165.2M | $245.5M | ||
| Q2 25 | $398.1M | $251.8M | ||
| Q1 25 | $477.8M | $191.1M | ||
| Q4 24 | $482.4M | $247.5M | ||
| Q3 24 | $778.5M | $200.3M | ||
| Q2 24 | $401.8M | $178.6M | ||
| Q1 24 | $492.7M | $140.6M |
| Q4 25 | $81.3M | $671.5M | ||
| Q3 25 | $81.3M | $675.0M | ||
| Q2 25 | $162.5M | $705.2M | ||
| Q1 25 | $243.8M | $701.9M | ||
| Q4 24 | $325.0M | $689.8M | ||
| Q3 24 | $325.0M | $629.1M | ||
| Q2 24 | $0 | $594.2M | ||
| Q1 24 | — | $544.1M |
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $1.2B | $984.4M | ||
| Q1 25 | $1.2B | $931.7M | ||
| Q4 24 | $1.2B | $891.7M | ||
| Q3 24 | $1.1B | $899.2M | ||
| Q2 24 | $1.0B | $849.1M | ||
| Q1 24 | $1.1B | $820.7M |
| Q4 25 | $7.0B | $2.3B | ||
| Q3 25 | $4.2B | $2.3B | ||
| Q2 25 | $4.4B | $2.3B | ||
| Q1 25 | $5.2B | $2.2B | ||
| Q4 24 | $5.3B | $2.1B | ||
| Q3 24 | $4.0B | $2.1B | ||
| Q2 24 | $4.2B | $2.0B | ||
| Q1 24 | $5.0B | $1.9B |
| Q4 25 | 0.07× | 0.63× | ||
| Q3 25 | 0.07× | 0.65× | ||
| Q2 25 | 0.13× | 0.72× | ||
| Q1 25 | 0.20× | 0.75× | ||
| Q4 24 | 0.28× | 0.77× | ||
| Q3 24 | 0.29× | 0.70× | ||
| Q2 24 | 0.00× | 0.70× | ||
| Q1 24 | — | 0.66× |
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 | $117.0M | $76.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $113.6M | $47.8M |
| FCFマージンFCF / 売上 | 29.4% | 12.7% |
| 設備投資強度設備投資 / 売上 | 0.9% | 7.7% |
| キャッシュ転換率営業CF / 純利益 | 2.33× | 4.17× |
| 直近12ヶ月FCF直近4四半期 | $461.1M | $56.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.0M | $76.9M | ||
| Q3 25 | $86.5M | $23.1M | ||
| Q2 25 | $86.6M | $99.0M | ||
| Q1 25 | $186.0M | $-603.0K | ||
| Q4 24 | $54.2M | $51.1M | ||
| Q3 24 | $91.5M | $66.0M | ||
| Q2 24 | $79.9M | $33.7M | ||
| Q1 24 | $167.5M | $26.7M |
| Q4 25 | $113.6M | $47.8M | ||
| Q3 25 | $82.7M | $-6.2M | ||
| Q2 25 | $81.1M | $67.4M | ||
| Q1 25 | $183.7M | $-52.7M | ||
| Q4 24 | $51.2M | $-32.4M | ||
| Q3 24 | $89.1M | $9.0M | ||
| Q2 24 | $73.6M | $-16.7M | ||
| Q1 24 | $162.0M | $-37.9M |
| Q4 25 | 29.4% | 12.7% | ||
| Q3 25 | 21.8% | -1.6% | ||
| Q2 25 | 21.9% | 17.9% | ||
| Q1 25 | 43.6% | -15.0% | ||
| Q4 24 | 14.7% | -9.2% | ||
| Q3 24 | 26.8% | 2.5% | ||
| Q2 24 | 22.7% | -4.6% | ||
| Q1 24 | 44.2% | -11.2% |
| Q4 25 | 0.9% | 7.7% | ||
| Q3 25 | 1.0% | 7.6% | ||
| Q2 25 | 1.5% | 8.4% | ||
| Q1 25 | 0.5% | 14.9% | ||
| Q4 24 | 0.9% | 23.6% | ||
| Q3 24 | 0.7% | 15.6% | ||
| Q2 24 | 1.9% | 14.0% | ||
| Q1 24 | 1.5% | 19.2% |
| Q4 25 | 2.33× | 4.17× | ||
| Q3 25 | 1.80× | 0.45× | ||
| Q2 25 | 1.78× | 3.12× | ||
| Q1 25 | 2.03× | -0.02× | ||
| Q4 24 | 1.45× | 1.61× | ||
| Q3 24 | 1.84× | 2.34× | ||
| Q2 24 | 1.64× | 1.20× | ||
| Q1 24 | 1.96× | 4.04× |
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
PCTY
| Recurring Fees | $370.1M | 96% |
| Implementation Services And Other | $16.9M | 4% |
VTOL
| Offshore Energy Services | $247.5M | 66% |
| Government Services | $100.1M | 27% |
| Other | $21.9M | 6% |
| Related Party | $7.8M | 2% |
