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PROGRESS SOFTWARE CORP（PRGS）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
Revolve Group, Inc.の直近四半期売上が大きい（$324.4M vs $252.7M、PROGRESS SOFTWARE CORPの約1.3倍）。PROGRESS SOFTWARE CORPの純利益率が高く（10.2% vs 5.7%、差は4.5%）。PROGRESS SOFTWARE CORPの前年同期比売上増加率が高い（17.5% vs 10.4%）。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 $-13.3M）。過去8四半期でPROGRESS SOFTWARE CORPの売上複合成長率が高い（17.0% vs 9.5%）
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。
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。
PRGS vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $252.7M | $324.4M |
| 純利益 | $25.7M | $18.6M |
| 粗利率 | 81.6% | 53.3% |
| 営業利益率 | 15.2% | 6.3% |
| 純利益率 | 10.2% | 5.7% |
| 売上前年比 | 17.5% | 10.4% |
| 純利益前年比 | 2144.6% | 50.4% |
| EPS（希薄化後） | $0.59 | $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 | $252.7M | $324.4M | ||
| Q3 25 | $249.8M | $295.6M | ||
| Q2 25 | $237.4M | $309.0M | ||
| Q1 25 | $238.0M | $296.7M | ||
| Q4 24 | $215.0M | $293.7M | ||
| Q3 24 | $178.7M | $283.1M | ||
| Q2 24 | $175.1M | $282.5M | ||
| Q1 24 | $184.7M | $270.6M |
| Q4 25 | $25.7M | $18.6M | ||
| Q3 25 | $19.4M | $21.2M | ||
| Q2 25 | $17.0M | $10.2M | ||
| Q1 25 | $10.9M | $11.8M | ||
| Q4 24 | $1.1M | $12.3M | ||
| Q3 24 | $28.5M | $11.0M | ||
| Q2 24 | $16.2M | $15.4M | ||
| Q1 24 | $22.6M | $10.9M |
| Q4 25 | 81.6% | 53.3% | ||
| Q3 25 | 81.0% | 54.6% | ||
| Q2 25 | 80.1% | 54.1% | ||
| Q1 25 | 80.6% | 52.0% | ||
| Q4 24 | 83.0% | 52.5% | ||
| Q3 24 | 83.7% | 51.2% | ||
| Q2 24 | 81.7% | 54.0% | ||
| Q1 24 | 82.2% | 52.3% |
| Q4 25 | 15.2% | 6.3% | ||
| Q3 25 | 17.6% | 7.1% | ||
| Q2 25 | 16.3% | 5.8% | ||
| Q1 25 | 13.6% | 5.0% | ||
| Q4 24 | 10.0% | 3.9% | ||
| Q3 24 | 22.6% | 5.0% | ||
| Q2 24 | 15.5% | 5.8% | ||
| Q1 24 | 19.0% | 3.4% |
| Q4 25 | 10.2% | 5.7% | ||
| Q3 25 | 7.8% | 7.2% | ||
| Q2 25 | 7.2% | 3.3% | ||
| Q1 25 | 4.6% | 4.0% | ||
| Q4 24 | 0.5% | 4.2% | ||
| Q3 24 | 15.9% | 3.9% | ||
| Q2 24 | 9.2% | 5.4% | ||
| Q1 24 | 12.3% | 4.0% |
| Q4 25 | $0.59 | $0.27 | ||
| Q3 25 | $0.44 | $0.29 | ||
| Q2 25 | $0.39 | $0.14 | ||
| Q1 25 | $0.24 | $0.16 | ||
| Q4 24 | $0.01 | $0.18 | ||
| Q3 24 | $0.65 | $0.15 | ||
| Q2 24 | $0.37 | $0.21 | ||
| Q1 24 | $0.51 | $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 | $94.8M | $292.3M |
| 総負債低いほど良い | $1.4B | — |
| 株主資本純資産 | $478.3M | $512.5M |
| 総資産 | $2.5B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | 2.93× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $94.8M | $292.3M | ||
| Q3 25 | $99.0M | $315.4M | ||
| Q2 25 | $102.0M | $310.7M | ||
| Q1 25 | $124.2M | $300.8M | ||
| Q4 24 | $118.1M | $256.6M | ||
| Q3 24 | $232.7M | $252.8M | ||
| Q2 24 | $190.4M | $244.7M | ||
| Q1 24 | $133.2M | $273.4M |
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $478.3M | $512.5M | ||
| Q3 25 | $477.7M | $490.2M | ||
| Q2 25 | $452.7M | $468.6M | ||
| Q1 25 | $431.8M | $453.4M | ||
| Q4 24 | $438.8M | $437.8M | ||
| Q3 24 | $425.6M | $420.8M | ||
| Q2 24 | $401.7M | $405.8M | ||
| Q1 24 | $461.7M | $389.9M |
| Q4 25 | $2.5B | $765.0M | ||
| Q3 25 | $2.4B | $751.3M | ||
| Q2 25 | $2.4B | $722.9M | ||
| Q1 25 | $2.5B | $713.9M | ||
| Q4 24 | $2.5B | $665.5M | ||
| Q3 24 | $1.6B | $670.9M | ||
| Q2 24 | $1.6B | $657.8M | ||
| Q1 24 | $1.5B | $650.0M |
| Q4 25 | 2.93× | — | ||
| Q3 25 | 2.97× | — | ||
| Q2 25 | 3.22× | — | ||
| Q1 25 | 3.50× | — | ||
| Q4 24 | 3.48× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $59.9M | $-13.3M |
| FCFマージンFCF / 売上 | 23.7% | -4.1% |
| 設備投資強度設備投資 / 売上 | 1.1% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 2.44× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $229.5M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $62.8M | $-10.2M | ||
| Q3 25 | $73.4M | $11.8M | ||
| Q2 25 | $30.0M | $12.6M | ||
| Q1 25 | $68.9M | $45.1M | ||
| Q4 24 | $19.7M | $3.9M | ||
| Q3 24 | $57.7M | $9.1M | ||
| Q2 24 | $63.7M | $-24.7M | ||
| Q1 24 | $70.5M | $38.4M |
| Q4 25 | $59.9M | $-13.3M | ||
| Q3 25 | $72.4M | $7.5M | ||
| Q2 25 | $29.5M | $10.4M | ||
| Q1 25 | $67.7M | $43.4M | ||
| Q4 24 | $16.8M | $2.1M | ||
| Q3 24 | $56.6M | $8.0M | ||
| Q2 24 | $62.7M | $-25.7M | ||
| Q1 24 | $70.2M | $36.7M |
| Q4 25 | 23.7% | -4.1% | ||
| Q3 25 | 29.0% | 2.5% | ||
| Q2 25 | 12.4% | 3.4% | ||
| Q1 25 | 28.4% | 14.6% | ||
| Q4 24 | 7.8% | 0.7% | ||
| Q3 24 | 31.7% | 2.8% | ||
| Q2 24 | 35.8% | -9.1% | ||
| Q1 24 | 38.0% | 13.5% |
| Q4 25 | 1.1% | 1.0% | ||
| Q3 25 | 0.4% | 1.5% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 1.3% | 0.6% | ||
| Q3 24 | 0.6% | 0.4% | ||
| Q2 24 | 0.5% | 0.4% | ||
| Q1 24 | 0.2% | 0.6% |
| Q4 25 | 2.44× | -0.55× | ||
| Q3 25 | 3.78× | 0.56× | ||
| Q2 25 | 1.76× | 1.24× | ||
| Q1 25 | 6.30× | 3.82× | ||
| Q4 24 | 17.13× | 0.32× | ||
| Q3 24 | 2.03× | 0.83× | ||
| Q2 24 | 3.93× | -1.60× | ||
| Q1 24 | 3.11× | 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
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
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% |
