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PROGRESS SOFTWARE CORP（PRGS）とSotera Health Co（SHC）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
Sotera Health Coの直近四半期売上が大きい（$303.4M vs $252.7M、PROGRESS SOFTWARE CORPの約1.2倍）。Sotera Health Coの純利益率が高く（11.5% vs 10.2%、差は1.3%）。PROGRESS SOFTWARE CORPの前年同期比売上増加率が高い（17.5% vs 4.6%）。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 $52.4M）。過去8四半期でPROGRESS SOFTWARE CORPの売上複合成長率が高い（17.0% vs 10.6%）
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。
Sotera Health Coは医療安全ソリューションをグローバルに提供する企業で、医療機器メーカー、製薬会社、食品・消費財企業を対象に滅菌サービス、分析検査、規制対応コンサルティングを提供し、顧客の製品安全性確保と基準準拠を支援しています。
PRGS vs SHC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $252.7M | $303.4M |
| 純利益 | $25.7M | $34.8M |
| 粗利率 | 81.6% | 54.7% |
| 営業利益率 | 15.2% | 23.2% |
| 純利益率 | 10.2% | 11.5% |
| 売上前年比 | 17.5% | 4.6% |
| 純利益前年比 | 2144.6% | 182.8% |
| EPS（希薄化後） | $0.59 | $0.12 |
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 | $303.4M | ||
| Q3 25 | $249.8M | $311.3M | ||
| Q2 25 | $237.4M | $294.3M | ||
| Q1 25 | $238.0M | $254.5M | ||
| Q4 24 | $215.0M | $290.2M | ||
| Q3 24 | $178.7M | $285.5M | ||
| Q2 24 | $175.1M | $276.6M | ||
| Q1 24 | $184.7M | $248.2M |
| Q4 25 | $25.7M | $34.8M | ||
| Q3 25 | $19.4M | $48.4M | ||
| Q2 25 | $17.0M | $8.0M | ||
| Q1 25 | $10.9M | $-13.3M | ||
| Q4 24 | $1.1M | $12.3M | ||
| Q3 24 | $28.5M | $17.0M | ||
| Q2 24 | $16.2M | $8.8M | ||
| Q1 24 | $22.6M | $6.3M |
| Q4 25 | 81.6% | 54.7% | ||
| Q3 25 | 81.0% | 57.0% | ||
| Q2 25 | 80.1% | 56.6% | ||
| Q1 25 | 80.6% | 53.2% | ||
| Q4 24 | 83.0% | 56.6% | ||
| Q3 24 | 83.7% | 55.4% | ||
| Q2 24 | 81.7% | 55.2% | ||
| Q1 24 | 82.2% | 51.2% |
| Q4 25 | 15.2% | 23.2% | ||
| Q3 25 | 17.6% | 23.4% | ||
| Q2 25 | 16.3% | 6.4% | ||
| Q1 25 | 13.6% | -5.8% | ||
| Q4 24 | 10.0% | 30.0% | ||
| Q3 24 | 22.6% | 28.2% | ||
| Q2 24 | 15.5% | 27.8% | ||
| Q1 24 | 19.0% | 21.4% |
| Q4 25 | 10.2% | 11.5% | ||
| Q3 25 | 7.8% | 15.5% | ||
| Q2 25 | 7.2% | 2.7% | ||
| Q1 25 | 4.6% | -5.2% | ||
| Q4 24 | 0.5% | 4.2% | ||
| Q3 24 | 15.9% | 6.0% | ||
| Q2 24 | 9.2% | 3.2% | ||
| Q1 24 | 12.3% | 2.5% |
| Q4 25 | $0.59 | $0.12 | ||
| Q3 25 | $0.44 | $0.17 | ||
| Q2 25 | $0.39 | $0.03 | ||
| Q1 25 | $0.24 | $-0.05 | ||
| Q4 24 | $0.01 | $0.05 | ||
| Q3 24 | $0.65 | $0.06 | ||
| Q2 24 | $0.37 | $0.03 | ||
| Q1 24 | $0.51 | $0.02 |
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 | $344.6M |
| 総負債低いほど良い | $1.4B | $2.1B |
| 株主資本純資産 | $478.3M | $606.0M |
| 総資産 | $2.5B | $3.3B |
| 負債/資本比率低いほどレバレッジが低い | 2.93× | 3.53× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $94.8M | $344.6M | ||
| Q3 25 | $99.0M | $299.2M | ||
| Q2 25 | $102.0M | $332.4M | ||
| Q1 25 | $124.2M | $304.4M | ||
| Q4 24 | $118.1M | $277.2M | ||
| Q3 24 | $232.7M | $306.7M | ||
| Q2 24 | $190.4M | $246.1M | ||
| Q1 24 | $133.2M | $261.1M |
| Q4 25 | $1.4B | $2.1B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.5B | $2.2B | ||
| Q1 25 | $1.5B | $2.2B | ||
| Q4 24 | $1.5B | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.2B |
| Q4 25 | $478.3M | $606.0M | ||
| Q3 25 | $477.7M | $550.5M | ||
| Q2 25 | $452.7M | $511.3M | ||
| Q1 25 | $431.8M | $414.1M | ||
| Q4 24 | $438.8M | $404.9M | ||
| Q3 24 | $425.6M | $470.2M | ||
| Q2 24 | $401.7M | $422.8M | ||
| Q1 24 | $461.7M | $429.4M |
| Q4 25 | $2.5B | $3.3B | ||
| Q3 25 | $2.4B | $3.2B | ||
| Q2 25 | $2.4B | $3.2B | ||
| Q1 25 | $2.5B | $3.1B | ||
| Q4 24 | $2.5B | $3.1B | ||
| Q3 24 | $1.6B | $3.1B | ||
| Q2 24 | $1.6B | $3.1B | ||
| Q1 24 | $1.5B | $3.1B |
| Q4 25 | 2.93× | 3.53× | ||
| Q3 25 | 2.97× | 3.89× | ||
| Q2 25 | 3.22× | 4.34× | ||
| Q1 25 | 3.50× | 5.36× | ||
| Q4 24 | 3.48× | 5.49× | ||
| Q3 24 | — | 4.73× | ||
| Q2 24 | — | 5.26× | ||
| Q1 24 | — | 5.19× |
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 | $103.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $59.9M | $52.4M |
| FCFマージンFCF / 売上 | 23.7% | 17.3% |
| 設備投資強度設備投資 / 売上 | 1.1% | 16.7% |
| キャッシュ転換率営業CF / 純利益 | 2.44× | 2.96× |
| 直近12ヶ月FCF直近4四半期 | $229.5M | $149.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $62.8M | $103.1M | ||
| Q3 25 | $73.4M | $71.2M | ||
| Q2 25 | $30.0M | $57.4M | ||
| Q1 25 | $68.9M | $55.5M | ||
| Q4 24 | $19.7M | $55.7M | ||
| Q3 24 | $57.7M | $97.5M | ||
| Q2 24 | $63.7M | $61.3M | ||
| Q1 24 | $70.5M | $9.7M |
| Q4 25 | $59.9M | $52.4M | ||
| Q3 25 | $72.4M | $35.0M | ||
| Q2 25 | $29.5M | $26.2M | ||
| Q1 25 | $67.7M | $35.6M | ||
| Q4 24 | $16.8M | $-10.2M | ||
| Q3 24 | $56.6M | $61.1M | ||
| Q2 24 | $62.7M | $19.4M | ||
| Q1 24 | $70.2M | $-25.2M |
| Q4 25 | 23.7% | 17.3% | ||
| Q3 25 | 29.0% | 11.2% | ||
| Q2 25 | 12.4% | 8.9% | ||
| Q1 25 | 28.4% | 14.0% | ||
| Q4 24 | 7.8% | -3.5% | ||
| Q3 24 | 31.7% | 21.4% | ||
| Q2 24 | 35.8% | 7.0% | ||
| Q1 24 | 38.0% | -10.2% |
| Q4 25 | 1.1% | 16.7% | ||
| Q3 25 | 0.4% | 11.6% | ||
| Q2 25 | 0.2% | 10.6% | ||
| Q1 25 | 0.5% | 7.8% | ||
| Q4 24 | 1.3% | 22.7% | ||
| Q3 24 | 0.6% | 12.7% | ||
| Q2 24 | 0.5% | 15.2% | ||
| Q1 24 | 0.2% | 14.1% |
| Q4 25 | 2.44× | 2.96× | ||
| Q3 25 | 3.78× | 1.47× | ||
| Q2 25 | 1.76× | 7.21× | ||
| Q1 25 | 6.30× | — | ||
| Q4 24 | 17.13× | 4.52× | ||
| Q3 24 | 2.03× | 5.73× | ||
| Q2 24 | 3.93× | 7.00× | ||
| Q1 24 | 3.11× | 1.53× |
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% |
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |
