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PROGRESS SOFTWARE CORP（PRGS）とWD 40 CO（WDFC）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 $154.4M、WD 40 COの約1.6倍）。WD 40 COの純利益率が高く（11.3% vs 10.2%、差は1.1%）。PROGRESS SOFTWARE CORPの前年同期比売上増加率が高い（17.5% vs 0.6%）。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 $9.1M）。過去8四半期でPROGRESS SOFTWARE CORPの売上複合成長率が高い（17.0% vs 5.4%）
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。
WD-40カンパニーは同名の多目的防錆潤滑剤で広く知られる世界的な消費財・産業用資材メーカーです。洗浄剤、脱脂剤、特殊潤滑剤などの製品を取り扱い、170カ国以上の小売、産業、自動車分野の市場に商品を提供しています。
PRGS vs WDFC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $252.7M | $154.4M |
| 純利益 | $25.7M | $17.5M |
| 粗利率 | 81.6% | 56.2% |
| 営業利益率 | 15.2% | 15.1% |
| 純利益率 | 10.2% | 11.3% |
| 売上前年比 | 17.5% | 0.6% |
| 純利益前年比 | 2144.6% | -7.8% |
| EPS（希薄化後） | $0.59 | $1.28 |
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 | $154.4M | ||
| Q3 25 | $249.8M | $163.5M | ||
| Q2 25 | $237.4M | $156.9M | ||
| Q1 25 | $238.0M | $146.1M | ||
| Q4 24 | $215.0M | $153.5M | ||
| Q3 24 | $178.7M | $156.0M | ||
| Q2 24 | $175.1M | $155.0M | ||
| Q1 24 | $184.7M | $139.1M |
| Q4 25 | $25.7M | $17.5M | ||
| Q3 25 | $19.4M | $21.2M | ||
| Q2 25 | $17.0M | $21.0M | ||
| Q1 25 | $10.9M | $29.9M | ||
| Q4 24 | $1.1M | $18.9M | ||
| Q3 24 | $28.5M | $16.8M | ||
| Q2 24 | $16.2M | $19.8M | ||
| Q1 24 | $22.6M | $15.5M |
| Q4 25 | 81.6% | 56.2% | ||
| Q3 25 | 81.0% | 54.7% | ||
| Q2 25 | 80.1% | 56.2% | ||
| Q1 25 | 80.6% | 54.6% | ||
| Q4 24 | 83.0% | 54.8% | ||
| Q3 24 | 83.7% | 54.1% | ||
| Q2 24 | 81.7% | 53.1% | ||
| Q1 24 | 82.2% | 52.4% |
| Q4 25 | 15.2% | 15.1% | ||
| Q3 25 | 17.6% | 17.1% | ||
| Q2 25 | 16.3% | 17.4% | ||
| Q1 25 | 13.6% | 15.9% | ||
| Q4 24 | 10.0% | 16.4% | ||
| Q3 24 | 22.6% | 15.4% | ||
| Q2 24 | 15.5% | 17.5% | ||
| Q1 24 | 19.0% | 15.1% |
| Q4 25 | 10.2% | 11.3% | ||
| Q3 25 | 7.8% | 13.0% | ||
| Q2 25 | 7.2% | 13.4% | ||
| Q1 25 | 4.6% | 20.4% | ||
| Q4 24 | 0.5% | 12.3% | ||
| Q3 24 | 15.9% | 10.8% | ||
| Q2 24 | 9.2% | 12.8% | ||
| Q1 24 | 12.3% | 11.2% |
| Q4 25 | $0.59 | $1.28 | ||
| Q3 25 | $0.44 | $1.57 | ||
| Q2 25 | $0.39 | $1.54 | ||
| Q1 25 | $0.24 | $2.19 | ||
| Q4 24 | $0.01 | $1.39 | ||
| Q3 24 | $0.65 | $1.23 | ||
| Q2 24 | $0.37 | $1.46 | ||
| Q1 24 | $0.51 | $1.14 |
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 | $48.6M |
| 総負債低いほど良い | $1.4B | $85.7M |
| 株主資本純資産 | $478.3M | $264.1M |
| 総資産 | $2.5B | $459.7M |
| 負債/資本比率低いほどレバレッジが低い | 2.93× | 0.32× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $94.8M | $48.6M | ||
| Q3 25 | $99.0M | $58.1M | ||
| Q2 25 | $102.0M | $51.7M | ||
| Q1 25 | $124.2M | $53.0M | ||
| Q4 24 | $118.1M | $54.9M | ||
| Q3 24 | $232.7M | $46.7M | ||
| Q2 24 | $190.4M | $45.3M | ||
| Q1 24 | $133.2M | $55.4M |
| Q4 25 | $1.4B | $85.7M | ||
| Q3 25 | $1.4B | $86.2M | ||
| Q2 25 | $1.5B | $85.6M | ||
| Q1 25 | $1.5B | $84.4M | ||
| Q4 24 | $1.5B | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | — | $85.9M |
| Q4 25 | $478.3M | $264.1M | ||
| Q3 25 | $477.7M | $268.2M | ||
| Q2 25 | $452.7M | $257.1M | ||
| Q1 25 | $431.8M | $242.1M | ||
| Q4 24 | $438.8M | $226.3M | ||
| Q3 24 | $425.6M | $230.5M | ||
| Q2 24 | $401.7M | $222.2M | ||
| Q1 24 | $461.7M | $216.3M |
| Q4 25 | $2.5B | $459.7M | ||
| Q3 25 | $2.4B | $475.8M | ||
| Q2 25 | $2.4B | $456.0M | ||
| Q1 25 | $2.5B | $458.3M | ||
| Q4 24 | $2.5B | $447.3M | ||
| Q3 24 | $1.6B | $449.0M | ||
| Q2 24 | $1.6B | $443.6M | ||
| Q1 24 | $1.5B | $442.0M |
| Q4 25 | 2.93× | 0.32× | ||
| Q3 25 | 2.97× | 0.32× | ||
| Q2 25 | 3.22× | 0.33× | ||
| Q1 25 | 3.50× | 0.35× | ||
| Q4 24 | 3.48× | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.40× |
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 | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $59.9M | $9.1M |
| FCFマージンFCF / 売上 | 23.7% | 5.9% |
| 設備投資強度設備投資 / 売上 | 1.1% | 0.6% |
| キャッシュ転換率営業CF / 純利益 | 2.44× | 0.57× |
| 直近12ヶ月FCF直近4四半期 | $229.5M | $78.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $62.8M | $10.0M | ||
| Q3 25 | $73.4M | $29.9M | ||
| Q2 25 | $30.0M | $35.1M | ||
| Q1 25 | $68.9M | $8.0M | ||
| Q4 24 | $19.7M | $14.9M | ||
| Q3 24 | $57.7M | $27.2M | ||
| Q2 24 | $63.7M | $19.9M | ||
| Q1 24 | $70.5M | $18.0M |
| Q4 25 | $59.9M | $9.1M | ||
| Q3 25 | $72.4M | $28.6M | ||
| Q2 25 | $29.5M | $34.0M | ||
| Q1 25 | $67.7M | $6.6M | ||
| Q4 24 | $16.8M | $14.2M | ||
| Q3 24 | $56.6M | $26.4M | ||
| Q2 24 | $62.7M | $18.7M | ||
| Q1 24 | $70.2M | $16.7M |
| Q4 25 | 23.7% | 5.9% | ||
| Q3 25 | 29.0% | 17.5% | ||
| Q2 25 | 12.4% | 21.6% | ||
| Q1 25 | 28.4% | 4.5% | ||
| Q4 24 | 7.8% | 9.3% | ||
| Q3 24 | 31.7% | 16.9% | ||
| Q2 24 | 35.8% | 12.0% | ||
| Q1 24 | 38.0% | 12.0% |
| Q4 25 | 1.1% | 0.6% | ||
| Q3 25 | 0.4% | 0.8% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 0.5% | 0.9% | ||
| Q4 24 | 1.3% | 0.5% | ||
| Q3 24 | 0.6% | 0.5% | ||
| Q2 24 | 0.5% | 0.8% | ||
| Q1 24 | 0.2% | 0.9% |
| Q4 25 | 2.44× | 0.57× | ||
| Q3 25 | 3.78× | 1.41× | ||
| Q2 25 | 1.76× | 1.67× | ||
| Q1 25 | 6.30× | 0.27× | ||
| Q4 24 | 17.13× | 0.79× | ||
| Q3 24 | 2.03× | 1.62× | ||
| Q2 24 | 3.93× | 1.00× | ||
| Q1 24 | 3.11× | 1.16× |
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% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
