vs
PROGRESS SOFTWARE CORP（PRGS）とXPLR Infrastructure, LP（XIFR）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 $249.0M、XPLR Infrastructure, LPの約1.0倍）。XPLR Infrastructure, LPの純利益率が高く（11.2% 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 -15.3%）。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 $-88.0M）。過去8四半期でPROGRESS SOFTWARE CORPの売上複合成長率が高い（17.0% vs -1.6%）
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。
XPLR Infrastructure, LPはNextEra Energyの上場子会社で、フロリダ州ジュノービーチに本拠を置く再生可能エネルギー関連企業です。
PRGS vs XIFR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $252.7M | $249.0M |
| 純利益 | $25.7M | $28.0M |
| 粗利率 | 81.6% | — |
| 営業利益率 | 15.2% | -19.3% |
| 純利益率 | 10.2% | 11.2% |
| 売上前年比 | 17.5% | -15.3% |
| 純利益前年比 | 2144.6% | 124.3% |
| EPS（希薄化後） | $0.59 | — |
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 | $249.0M | ||
| Q3 25 | $249.8M | $315.0M | ||
| Q2 25 | $237.4M | $342.0M | ||
| Q1 25 | $238.0M | $282.0M | ||
| Q4 24 | $215.0M | $294.0M | ||
| Q3 24 | $178.7M | $319.0M | ||
| Q2 24 | $175.1M | $360.0M | ||
| Q1 24 | $184.7M | $257.0M |
| Q4 25 | $25.7M | $28.0M | ||
| Q3 25 | $19.4M | $-37.0M | ||
| Q2 25 | $17.0M | $79.0M | ||
| Q1 25 | $10.9M | $-98.0M | ||
| Q4 24 | $1.1M | $-115.0M | ||
| Q3 24 | $28.5M | $-40.0M | ||
| Q2 24 | $16.2M | $62.0M | ||
| Q1 24 | $22.6M | $70.0M |
| Q4 25 | 81.6% | — | ||
| Q3 25 | 81.0% | — | ||
| Q2 25 | 80.1% | — | ||
| Q1 25 | 80.6% | — | ||
| Q4 24 | 83.0% | — | ||
| Q3 24 | 83.7% | — | ||
| Q2 24 | 81.7% | — | ||
| Q1 24 | 82.2% | — |
| Q4 25 | 15.2% | -19.3% | ||
| Q3 25 | 17.6% | 1.6% | ||
| Q2 25 | 16.3% | 26.3% | ||
| Q1 25 | 13.6% | -82.6% | ||
| Q4 24 | 10.0% | -188.1% | ||
| Q3 24 | 22.6% | 15.4% | ||
| Q2 24 | 15.5% | 18.3% | ||
| Q1 24 | 19.0% | -8.2% |
| Q4 25 | 10.2% | 11.2% | ||
| Q3 25 | 7.8% | -11.7% | ||
| Q2 25 | 7.2% | 23.1% | ||
| Q1 25 | 4.6% | -34.8% | ||
| Q4 24 | 0.5% | -39.1% | ||
| Q3 24 | 15.9% | -12.5% | ||
| Q2 24 | 9.2% | 17.2% | ||
| Q1 24 | 12.3% | 27.2% |
| Q4 25 | $0.59 | — | ||
| Q3 25 | $0.44 | $-0.40 | ||
| Q2 25 | $0.39 | $0.84 | ||
| Q1 25 | $0.24 | $-1.05 | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $0.65 | $-0.43 | ||
| Q2 24 | $0.37 | $0.66 | ||
| Q1 24 | $0.51 | $0.75 |
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 | $960.0M |
| 総負債低いほど良い | $1.4B | $6.2B |
| 株主資本純資産 | $478.3M | $10.9B |
| 総資産 | $2.5B | $19.6B |
| 負債/資本比率低いほどレバレッジが低い | 2.93× | 0.57× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $94.8M | $960.0M | ||
| Q3 25 | $99.0M | $711.0M | ||
| Q2 25 | $102.0M | $880.0M | ||
| Q1 25 | $124.2M | $1.5B | ||
| Q4 24 | $118.1M | $283.0M | ||
| Q3 24 | $232.7M | $290.0M | ||
| Q2 24 | $190.4M | $281.0M | ||
| Q1 24 | $133.2M | $245.0M |
| Q4 25 | $1.4B | $6.2B | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $5.3B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $478.3M | $10.9B | ||
| Q3 25 | $477.7M | $11.0B | ||
| Q2 25 | $452.7M | $11.3B | ||
| Q1 25 | $431.8M | $12.6B | ||
| Q4 24 | $438.8M | $12.9B | ||
| Q3 24 | $425.6M | $13.6B | ||
| Q2 24 | $401.7M | $13.9B | ||
| Q1 24 | $461.7M | $14.0B |
| Q4 25 | $2.5B | $19.6B | ||
| Q3 25 | $2.4B | $19.1B | ||
| Q2 25 | $2.4B | $20.5B | ||
| Q1 25 | $2.5B | $21.4B | ||
| Q4 24 | $2.5B | $20.3B | ||
| Q3 24 | $1.6B | $20.9B | ||
| Q2 24 | $1.6B | $21.7B | ||
| Q1 24 | $1.5B | $22.3B |
| Q4 25 | 2.93× | 0.57× | ||
| Q3 25 | 2.97× | — | ||
| Q2 25 | 3.22× | — | ||
| Q1 25 | 3.50× | — | ||
| Q4 24 | 3.48× | 0.41× | ||
| 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 | $186.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $59.9M | $-88.0M |
| FCFマージンFCF / 売上 | 23.7% | -35.3% |
| 設備投資強度設備投資 / 売上 | 1.1% | 110.0% |
| キャッシュ転換率営業CF / 純利益 | 2.44× | 6.64× |
| 直近12ヶ月FCF直近4四半期 | $229.5M | $-219.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $62.8M | $186.0M | ||
| Q3 25 | $73.4M | $231.0M | ||
| Q2 25 | $30.0M | $232.0M | ||
| Q1 25 | $68.9M | $90.0M | ||
| Q4 24 | $19.7M | $283.0M | ||
| Q3 24 | $57.7M | $208.0M | ||
| Q2 24 | $63.7M | $231.0M | ||
| Q1 24 | $70.5M | $78.0M |
| Q4 25 | $59.9M | $-88.0M | ||
| Q3 25 | $72.4M | $-283.0M | ||
| Q2 25 | $29.5M | $151.0M | ||
| Q1 25 | $67.7M | $1.0M | ||
| Q4 24 | $16.8M | $231.0M | ||
| Q3 24 | $56.6M | $152.0M | ||
| Q2 24 | $62.7M | $162.0M | ||
| Q1 24 | $70.2M | $14.0M |
| Q4 25 | 23.7% | -35.3% | ||
| Q3 25 | 29.0% | -89.8% | ||
| Q2 25 | 12.4% | 44.2% | ||
| Q1 25 | 28.4% | 0.4% | ||
| Q4 24 | 7.8% | 78.6% | ||
| Q3 24 | 31.7% | 47.6% | ||
| Q2 24 | 35.8% | 45.0% | ||
| Q1 24 | 38.0% | 5.4% |
| Q4 25 | 1.1% | 110.0% | ||
| Q3 25 | 0.4% | 163.2% | ||
| Q2 25 | 0.2% | 23.7% | ||
| Q1 25 | 0.5% | 31.6% | ||
| Q4 24 | 1.3% | 17.7% | ||
| Q3 24 | 0.6% | 17.6% | ||
| Q2 24 | 0.5% | 19.2% | ||
| Q1 24 | 0.2% | 24.9% |
| Q4 25 | 2.44× | 6.64× | ||
| Q3 25 | 3.78× | — | ||
| Q2 25 | 1.76× | 2.94× | ||
| Q1 25 | 6.30× | — | ||
| Q4 24 | 17.13× | — | ||
| Q3 24 | 2.03× | — | ||
| Q2 24 | 3.93× | 3.73× | ||
| Q1 24 | 3.11× | 1.11× |
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% |
XIFR
| Renewable Energy Sales | $238.0M | 96% |
| Related Party | $8.0M | 3% |
