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TIC Solutions, Inc.（TIC）とUbiquiti Inc.（UI）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
Ubiquiti Inc.の直近四半期売上が大きい（$814.9M vs $508.3M、TIC Solutions, Inc.の約1.6倍）。Ubiquiti Inc.の純利益率が高く（28.7% vs -9.3%、差は38.0%）。Ubiquiti Inc.の直近四半期フリーキャッシュフローが多い（$260.3M vs $37.1M）
Ubiquiti Inc.は2003年に米国カリフォルニア州サンノゼで設立されたテクノロジー企業で、現在はニューヨークに本社を置いています。複数のブランドを展開し、企業および一般家庭向けの有線・無線データ通信機器の製造・販売を事業の柱としています。
TIC vs UI — 直接比較
売上が大きい
UI
1.6倍大きい
$508.3M
純利益率が高い
UI
純利益率が38.0%高い
-9.3%
フリーキャッシュフローが多い
UI
FCF $223.2M多い
$37.1M
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $508.3M | $814.9M |
| 純利益 | $-47.2M | $233.6M |
| 粗利率 | 35.2% | 45.9% |
| 営業利益率 | -3.8% | 35.9% |
| 純利益率 | -9.3% | 28.7% |
| 売上前年比 | — | 35.8% |
| 純利益前年比 | — | 70.8% |
| EPS（希薄化後） | — | $3.86 |
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
売上TICUI
| Q4 25 | $508.3M | $814.9M | ||
| Q3 25 | $473.9M | $733.8M | ||
| Q2 25 | $313.9M | $759.2M | ||
| Q1 25 | $234.2M | $664.2M | ||
| Q4 24 | — | $599.9M | ||
| Q3 24 | — | $550.3M | ||
| Q2 24 | — | $507.5M | ||
| Q1 24 | — | $493.0M |
純利益TICUI
| Q4 25 | $-47.2M | $233.6M | ||
| Q3 25 | $-13.9M | $207.9M | ||
| Q2 25 | $-233.0K | $266.7M | ||
| Q1 25 | $-25.8M | $180.4M | ||
| Q4 24 | — | $136.8M | ||
| Q3 24 | — | $128.0M | ||
| Q2 24 | — | $103.8M | ||
| Q1 24 | — | $76.3M |
粗利率TICUI
| Q4 25 | 35.2% | 45.9% | ||
| Q3 25 | 32.2% | 46.0% | ||
| Q2 25 | 23.6% | 45.1% | ||
| Q1 25 | 18.6% | 44.5% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | — | 42.1% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 35.3% |
営業利益率TICUI
| Q4 25 | -3.8% | 35.9% | ||
| Q3 25 | -1.4% | 35.7% | ||
| Q2 25 | 5.8% | 34.4% | ||
| Q1 25 | -4.0% | 34.2% | ||
| Q4 24 | — | 29.8% | ||
| Q3 24 | — | 30.7% | ||
| Q2 24 | — | 27.3% | ||
| Q1 24 | — | 22.6% |
純利益率TICUI
| Q4 25 | -9.3% | 28.7% | ||
| Q3 25 | -2.9% | 28.3% | ||
| Q2 25 | -0.1% | 35.1% | ||
| Q1 25 | -11.0% | 27.2% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 23.3% | ||
| Q2 24 | — | 20.5% | ||
| Q1 24 | — | 15.5% |
EPS（希薄化後）TICUI
| Q4 25 | — | $3.86 | ||
| Q3 25 | $-0.08 | $3.43 | ||
| Q2 25 | — | $4.40 | ||
| Q1 25 | — | $2.98 | ||
| Q4 24 | — | $2.26 | ||
| Q3 24 | — | $2.12 | ||
| Q2 24 | — | $1.72 | ||
| Q1 24 | — | $1.26 |
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 | $439.5M | $302.8M |
| 総負債低いほど良い | $1.6B | $47.5M |
| 株主資本純資産 | $2.2B | $1.0B |
| 総資産 | $4.4B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.74× | 0.05× |
8四半期トレンド — 暦四半期で整列
現金・短期投資TICUI
| Q4 25 | $439.5M | $302.8M | ||
| Q3 25 | $164.4M | $177.2M | ||
| Q2 25 | $130.1M | $149.7M | ||
| Q1 25 | $155.7M | $151.0M | ||
| Q4 24 | — | $133.1M | ||
| Q3 24 | — | $165.2M | ||
| Q2 24 | — | $126.3M | ||
| Q1 24 | — | $102.5M |
総負債TICUI
| Q4 25 | $1.6B | $47.5M | ||
| Q3 25 | $1.6B | $133.8M | ||
| Q2 25 | $751.3M | $250.0M | ||
| Q1 25 | $752.4M | $340.0M | ||
| Q4 24 | — | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
株主資本TICUI
| Q4 25 | $2.2B | $1.0B | ||
| Q3 25 | $2.0B | $828.4M | ||
| Q2 25 | $1.2B | $668.3M | ||
| Q1 25 | $1.1B | $436.1M | ||
| Q4 24 | — | $290.4M | ||
| Q3 24 | — | $188.1M | ||
| Q2 24 | — | $95.1M | ||
| Q1 24 | — | $25.9M |
総資産TICUI
| Q4 25 | $4.4B | $1.6B | ||
| Q3 25 | $4.2B | $1.5B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | $2.2B | $1.3B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
負債/資本比率TICUI
| Q4 25 | 0.74× | 0.05× | ||
| Q3 25 | 0.83× | 0.16× | ||
| Q2 25 | 0.64× | 0.37× | ||
| Q1 25 | 0.67× | 0.78× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 7.45× | ||
| Q1 24 | — | 33.92× |
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 | $49.7M | $263.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $37.1M | $260.3M |
| FCFマージンFCF / 売上 | 7.3% | 31.9% |
| 設備投資強度設備投資 / 売上 | 2.5% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | — | 1.13× |
| 直近12ヶ月FCF直近4四半期 | $61.3M | $699.5M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローTICUI
| Q4 25 | $49.7M | $263.9M | ||
| Q3 25 | $19.0M | $198.5M | ||
| Q2 25 | $-6.5M | $130.4M | ||
| Q1 25 | $32.8M | $123.6M | ||
| Q4 24 | — | $152.4M | ||
| Q3 24 | — | $233.7M | ||
| Q2 24 | — | $231.4M | ||
| Q1 24 | — | $163.9M |
フリーキャッシュフローTICUI
| Q4 25 | $37.1M | $260.3M | ||
| Q3 25 | $10.3M | $193.3M | ||
| Q2 25 | $-14.5M | $125.2M | ||
| Q1 25 | $28.3M | $120.7M | ||
| Q4 24 | — | $150.4M | ||
| Q3 24 | — | $231.1M | ||
| Q2 24 | — | $229.5M | ||
| Q1 24 | — | $160.6M |
FCFマージンTICUI
| Q4 25 | 7.3% | 31.9% | ||
| Q3 25 | 2.2% | 26.3% | ||
| Q2 25 | -4.6% | 16.5% | ||
| Q1 25 | 12.1% | 18.2% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | — | 42.0% | ||
| Q2 24 | — | 45.2% | ||
| Q1 24 | — | 32.6% |
設備投資強度TICUI
| Q4 25 | 2.5% | 0.4% | ||
| Q3 25 | 1.8% | 0.7% | ||
| Q2 25 | 2.6% | 0.7% | ||
| Q1 25 | 1.9% | 0.4% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.7% |
キャッシュ転換率TICUI
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | — | 2.15× |
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
TIC
| Consulting Engineering Segment | $300.1M | 59% |
| Geospatial Segment | $131.3M | 26% |
| Fixed Unit Price Contracts | $54.3M | 11% |
| Other | $22.6M | 4% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
