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PROGRESS SOFTWARE CORP(PRGS)とPOWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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
PROGRESS SOFTWARE CORPの直近四半期売上が大きい($252.7M vs $191.2M、POWER SOLUTIONS INTERNATIONAL, INC.の約1.3倍)。PROGRESS SOFTWARE CORPの純利益率が高く(10.2% vs 8.4%、差は1.8%)。POWER SOLUTIONS INTERNATIONAL, INC.の前年同期比売上増加率が高い(32.5% vs 17.5%)。PROGRESS SOFTWARE CORPの直近四半期フリーキャッシュフローが多い($59.9M vs $-7.6M)。過去8四半期でPOWER SOLUTIONS INTERNATIONAL, INC.の売上複合成長率が高い(41.7% vs 17.0%)
プログレスソフトウェアコーポレーションは、アプリケーション開発プラットフォーム、データ接続ツール、デジタルエクスペリエンスソリューションなどの企業向けソフトウェアを開発・販売しています。金融、医療、製造、小売など世界中の多様な業界の顧客にサービスを提供し、業務効率化と高性能業務アプリの構築を支援しています。
アダニ・エナジー・ソリューションズ株式会社(旧称:アダニ送電株式会社)は電力の送配電事業を営む企業で、本社はアフマダーバードに所在します。2025年4月時点で累計26,696回路キロメートルの送電網を運用しており、インド最大級の民間部門送電会社の1つです。
PRGS vs PSIX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $252.7M | $191.2M |
| 純利益 | $25.7M | $16.1M |
| 粗利率 | 81.6% | 21.9% |
| 営業利益率 | 15.2% | 12.7% |
| 純利益率 | 10.2% | 8.4% |
| 売上前年比 | 17.5% | 32.5% |
| 純利益前年比 | 2144.6% | -31.0% |
| EPS(希薄化後) | $0.59 | $0.69 |
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 | $252.7M | $191.2M | ||
| Q3 25 | $249.8M | $203.8M | ||
| Q2 25 | $237.4M | $191.9M | ||
| Q1 25 | $238.0M | $135.4M | ||
| Q4 24 | $215.0M | $144.3M | ||
| Q3 24 | $178.7M | $125.8M | ||
| Q2 24 | $175.1M | $110.6M | ||
| Q1 24 | $184.7M | $95.2M |
| Q4 25 | $25.7M | $16.1M | ||
| Q3 25 | $19.4M | $27.6M | ||
| Q2 25 | $17.0M | $51.2M | ||
| Q1 25 | $10.9M | $19.1M | ||
| Q4 24 | $1.1M | $23.3M | ||
| Q3 24 | $28.5M | $17.3M | ||
| Q2 24 | $16.2M | $21.5M | ||
| Q1 24 | $22.6M | $7.1M |
| Q4 25 | 81.6% | 21.9% | ||
| Q3 25 | 81.0% | 23.9% | ||
| Q2 25 | 80.1% | 28.2% | ||
| Q1 25 | 80.6% | 29.7% | ||
| Q4 24 | 83.0% | 29.9% | ||
| Q3 24 | 83.7% | 28.9% | ||
| Q2 24 | 81.7% | 31.8% | ||
| Q1 24 | 82.2% | 27.0% |
| Q4 25 | 15.2% | 12.7% | ||
| Q3 25 | 17.6% | 13.9% | ||
| Q2 25 | 16.3% | 16.9% | ||
| Q1 25 | 13.6% | 18.2% | ||
| Q4 24 | 10.0% | 17.5% | ||
| Q3 24 | 22.6% | 16.3% | ||
| Q2 24 | 15.5% | 22.9% | ||
| Q1 24 | 19.0% | 11.2% |
| Q4 25 | 10.2% | 8.4% | ||
| Q3 25 | 7.8% | 13.5% | ||
| Q2 25 | 7.2% | 26.7% | ||
| Q1 25 | 4.6% | 14.1% | ||
| Q4 24 | 0.5% | 16.1% | ||
| Q3 24 | 15.9% | 13.8% | ||
| Q2 24 | 9.2% | 19.5% | ||
| Q1 24 | 12.3% | 7.5% |
| Q4 25 | $0.59 | $0.69 | ||
| Q3 25 | $0.44 | $1.20 | ||
| Q2 25 | $0.39 | $2.22 | ||
| Q1 25 | $0.24 | $0.83 | ||
| Q4 24 | $0.01 | $1.01 | ||
| Q3 24 | $0.65 | $0.75 | ||
| Q2 24 | $0.37 | $0.94 | ||
| Q1 24 | $0.51 | $0.31 |
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 | $94.8M | $41.3M |
| 総負債低いほど良い | $1.4B | $96.6M |
| 株主資本純資産 | $478.3M | $178.6M |
| 総資産 | $2.5B | $424.7M |
| 負債/資本比率低いほどレバレッジが低い | 2.93× | 0.54× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $94.8M | $41.3M | ||
| Q3 25 | $99.0M | $49.0M | ||
| Q2 25 | $102.0M | $49.5M | ||
| Q1 25 | $124.2M | $50.0M | ||
| Q4 24 | $118.1M | $55.3M | ||
| Q3 24 | $232.7M | $40.5M | ||
| Q2 24 | $190.4M | $28.8M | ||
| Q1 24 | $133.2M | $33.1M |
| Q4 25 | $1.4B | $96.6M | ||
| Q3 25 | $1.4B | $96.7M | ||
| Q2 25 | $1.5B | $1.8M | ||
| Q1 25 | $1.5B | $1.0M | ||
| Q4 24 | $1.5B | $184.0K | ||
| Q3 24 | — | $238.0K | ||
| Q2 24 | — | $292.0K | ||
| Q1 24 | — | $345.0K |
| Q4 25 | $478.3M | $178.6M | ||
| Q3 25 | $477.7M | $162.5M | ||
| Q2 25 | $452.7M | $135.7M | ||
| Q1 25 | $431.8M | $84.3M | ||
| Q4 24 | $438.8M | $65.3M | ||
| Q3 24 | $425.6M | $42.1M | ||
| Q2 24 | $401.7M | $24.8M | ||
| Q1 24 | $461.7M | $3.2M |
| Q4 25 | $2.5B | $424.7M | ||
| Q3 25 | $2.4B | $458.9M | ||
| Q2 25 | $2.4B | $437.7M | ||
| Q1 25 | $2.5B | $372.7M | ||
| Q4 24 | $2.5B | $328.2M | ||
| Q3 24 | $1.6B | $339.1M | ||
| Q2 24 | $1.6B | $307.6M | ||
| Q1 24 | $1.5B | $286.8M |
| Q4 25 | 2.93× | 0.54× | ||
| Q3 25 | 2.97× | 0.60× | ||
| Q2 25 | 3.22× | 0.01× | ||
| Q1 25 | 3.50× | 0.01× | ||
| Q4 24 | 3.48× | 0.00× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.11× |
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 | $62.8M | $-4.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $59.9M | $-7.6M |
| FCFマージンFCF / 売上 | 23.7% | -4.0% |
| 設備投資強度設備投資 / 売上 | 1.1% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 2.44× | -0.29× |
| 直近12ヶ月FCF直近4四半期 | $229.5M | $14.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $62.8M | $-4.6M | ||
| Q3 25 | $73.4M | $3.3M | ||
| Q2 25 | $30.0M | $16.7M | ||
| Q1 25 | $68.9M | $8.8M | ||
| Q4 24 | $19.7M | $32.7M | ||
| Q3 24 | $57.7M | $12.6M | ||
| Q2 24 | $63.7M | $1.5M | ||
| Q1 24 | $70.5M | $15.6M |
| Q4 25 | $59.9M | $-7.6M | ||
| Q3 25 | $72.4M | $1.7M | ||
| Q2 25 | $29.5M | $14.6M | ||
| Q1 25 | $67.7M | $5.4M | ||
| Q4 24 | $16.8M | $30.0M | ||
| Q3 24 | $56.6M | $12.1M | ||
| Q2 24 | $62.7M | $822.0K | ||
| Q1 24 | $70.2M | $14.8M |
| Q4 25 | 23.7% | -4.0% | ||
| Q3 25 | 29.0% | 0.8% | ||
| Q2 25 | 12.4% | 7.6% | ||
| Q1 25 | 28.4% | 4.0% | ||
| Q4 24 | 7.8% | 20.8% | ||
| Q3 24 | 31.7% | 9.7% | ||
| Q2 24 | 35.8% | 0.7% | ||
| Q1 24 | 38.0% | 15.6% |
| Q4 25 | 1.1% | 1.6% | ||
| Q3 25 | 0.4% | 0.8% | ||
| Q2 25 | 0.2% | 1.1% | ||
| Q1 25 | 0.5% | 2.5% | ||
| Q4 24 | 1.3% | 1.8% | ||
| Q3 24 | 0.6% | 0.3% | ||
| Q2 24 | 0.5% | 0.6% | ||
| Q1 24 | 0.2% | 0.9% |
| Q4 25 | 2.44× | -0.29× | ||
| Q3 25 | 3.78× | 0.12× | ||
| Q2 25 | 1.76× | 0.33× | ||
| Q1 25 | 6.30× | 0.46× | ||
| Q4 24 | 17.13× | 1.40× | ||
| Q3 24 | 2.03× | 0.73× | ||
| Q2 24 | 3.93× | 0.07× | ||
| Q1 24 | 3.11× | 2.20× |
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
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |