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SCANSOURCE, INC.(SCSC)とVontier Corp(VNT)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
Vontier Corpの直近四半期売上が大きい($808.5M vs $766.5M、SCANSOURCE, INC.の約1.1倍)。Vontier Corpの純利益率が高く(15.3% vs 2.2%、差は13.1%)。Vontier Corpの前年同期比売上増加率が高い(4.1% vs 2.5%)。Vontier Corpの直近四半期フリーキャッシュフローが多い($174.8M vs $28.9M)。過去8四半期でVontier Corpの売上複合成長率が高い(3.4% vs 0.9%)
ScanSource社は世界有数の専門技術流通企業で、POSシステム、バーコードスキャナー、サイバーセキュリティ製品、クラウドサービス、通信ソリューションなどを取り扱い、北米・中南米・欧州の付加価値販売業者、サービスプロバイダー、企業顧客向けに事業を展開し、小売、医療、産業、公共部門を主な対象分野としています。
Vontierコーポレーションは米国ノースカロライナ州ローリーに本社を置く産業製造企業で、Gilbarco Veeder-Root、Matco Tools、Teletrac Navmanといったブランドを所有し、子会社にHennessy Industries、Gasboy、Global Traffic Technologies(GTT)などがあります。
SCSC vs VNT — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $766.5M | $808.5M |
| 純利益 | $16.5M | $123.5M |
| 粗利率 | 13.4% | — |
| 営業利益率 | 2.3% | 18.9% |
| 純利益率 | 2.2% | 15.3% |
| 売上前年比 | 2.5% | 4.1% |
| 純利益前年比 | -3.3% | 0.0% |
| EPS(希薄化後) | $0.75 | $0.85 |
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 | $766.5M | $808.5M | ||
| Q3 25 | $739.6M | $752.5M | ||
| Q2 25 | $812.9M | $773.5M | ||
| Q1 25 | $704.8M | $741.1M | ||
| Q4 24 | $747.5M | $776.8M | ||
| Q3 24 | $775.6M | $750.0M | ||
| Q2 24 | $746.1M | $696.4M | ||
| Q1 24 | $752.6M | $755.8M |
| Q4 25 | $16.5M | $123.5M | ||
| Q3 25 | $19.9M | $102.8M | ||
| Q2 25 | $20.1M | $91.9M | ||
| Q1 25 | $17.4M | $87.9M | ||
| Q4 24 | $17.1M | $123.5M | ||
| Q3 24 | $17.0M | $91.8M | ||
| Q2 24 | $16.1M | $70.1M | ||
| Q1 24 | $12.8M | $136.8M |
| Q4 25 | 13.4% | — | ||
| Q3 25 | 14.5% | 47.3% | ||
| Q2 25 | 12.9% | 47.9% | ||
| Q1 25 | 14.2% | 47.3% | ||
| Q4 24 | 13.6% | — | ||
| Q3 24 | 13.1% | 47.2% | ||
| Q2 24 | 13.0% | 48.2% | ||
| Q1 24 | 12.6% | 49.2% |
| Q4 25 | 2.3% | 18.9% | ||
| Q3 25 | 3.5% | 18.9% | ||
| Q2 25 | 3.3% | 17.6% | ||
| Q1 25 | 3.2% | 17.6% | ||
| Q4 24 | 2.5% | 19.2% | ||
| Q3 24 | 2.3% | 17.5% | ||
| Q2 24 | 2.9% | 16.4% | ||
| Q1 24 | 2.3% | 18.8% |
| Q4 25 | 2.2% | 15.3% | ||
| Q3 25 | 2.7% | 13.7% | ||
| Q2 25 | 2.5% | 11.9% | ||
| Q1 25 | 2.5% | 11.9% | ||
| Q4 24 | 2.3% | 15.9% | ||
| Q3 24 | 2.2% | 12.2% | ||
| Q2 24 | 2.2% | 10.1% | ||
| Q1 24 | 1.7% | 18.1% |
| Q4 25 | $0.75 | $0.85 | ||
| Q3 25 | $0.89 | $0.70 | ||
| Q2 25 | $0.87 | $0.62 | ||
| Q1 25 | $0.74 | $0.59 | ||
| Q4 24 | $0.70 | $0.82 | ||
| Q3 24 | $0.69 | $0.60 | ||
| Q2 24 | $0.66 | $0.45 | ||
| Q1 24 | $0.50 | $0.88 |
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 | $83.5M | $492.2M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $910.9M | $1.2B |
| 総資産 | $1.7B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $83.5M | $492.2M | ||
| Q3 25 | $124.9M | $433.8M | ||
| Q2 25 | $126.2M | $364.2M | ||
| Q1 25 | $146.3M | $333.6M | ||
| Q4 24 | $110.5M | $356.4M | ||
| Q3 24 | $145.0M | $330.9M | ||
| Q2 24 | $185.5M | $331.3M | ||
| Q1 24 | $159.1M | $406.0M |
| Q4 25 | $910.9M | $1.2B | ||
| Q3 25 | $914.0M | $1.2B | ||
| Q2 25 | $906.4M | $1.2B | ||
| Q1 25 | $901.7M | $1.1B | ||
| Q4 24 | $900.7M | $1.1B | ||
| Q3 24 | $920.9M | $1.0B | ||
| Q2 24 | $924.3M | $1.0B | ||
| Q1 24 | $944.1M | $984.9M |
| Q4 25 | $1.7B | $4.4B | ||
| Q3 25 | $1.7B | $4.4B | ||
| Q2 25 | $1.8B | $4.4B | ||
| Q1 25 | $1.7B | $4.3B | ||
| Q4 24 | $1.7B | $4.3B | ||
| Q3 24 | $1.8B | $4.3B | ||
| Q2 24 | $1.8B | $4.2B | ||
| Q1 24 | $1.8B | $4.3B |
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 | $30.8M | $190.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $28.9M | $174.8M |
| FCFマージンFCF / 売上 | 3.8% | 21.6% |
| 設備投資強度設備投資 / 売上 | 0.3% | 1.9% |
| キャッシュ転換率営業CF / 純利益 | 1.87× | 1.54× |
| 直近12ヶ月FCF直近4四半期 | — | $441.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $30.8M | $190.1M | ||
| Q3 25 | $23.2M | $110.5M | ||
| Q2 25 | — | $100.0M | ||
| Q1 25 | $66.1M | $110.4M | ||
| Q4 24 | $-6.2M | $168.1M | ||
| Q3 24 | $44.8M | $121.8M | ||
| Q2 24 | — | $46.1M | ||
| Q1 24 | $160.2M | $91.5M |
| Q4 25 | $28.9M | $174.8M | ||
| Q3 25 | $20.8M | $90.3M | ||
| Q2 25 | — | $83.3M | ||
| Q1 25 | $64.6M | $92.7M | ||
| Q4 24 | $-8.2M | $148.0M | ||
| Q3 24 | $42.5M | $103.2M | ||
| Q2 24 | — | $22.3M | ||
| Q1 24 | $157.7M | $71.3M |
| Q4 25 | 3.8% | 21.6% | ||
| Q3 25 | 2.8% | 12.0% | ||
| Q2 25 | — | 10.8% | ||
| Q1 25 | 9.2% | 12.5% | ||
| Q4 24 | -1.1% | 19.1% | ||
| Q3 24 | 5.5% | 13.8% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | 21.0% | 9.4% |
| Q4 25 | 0.3% | 1.9% | ||
| Q3 25 | 0.3% | 2.7% | ||
| Q2 25 | 0.3% | 2.2% | ||
| Q1 25 | 0.2% | 2.4% | ||
| Q4 24 | 0.3% | 2.6% | ||
| Q3 24 | 0.3% | 2.5% | ||
| Q2 24 | 0.2% | 3.4% | ||
| Q1 24 | 0.3% | 2.7% |
| Q4 25 | 1.87× | 1.54× | ||
| Q3 25 | 1.17× | 1.07× | ||
| Q2 25 | — | 1.09× | ||
| Q1 25 | 3.79× | 1.26× | ||
| Q4 24 | -0.36× | 1.36× | ||
| Q3 24 | 2.64× | 1.33× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | 12.51× | 0.67× |
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
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
VNT
| Environmental Fueling Solutions Segment | $387.5M | 48% |
| Services | $191.0M | 24% |
| Repair Solutions Segment | $144.5M | 18% |
| Other | $85.5M | 11% |