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Victory Capital Holdings, Inc.（VCTR）とBristow Group Inc.（VTOL）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
Bristow Group Inc.の直近四半期売上が大きい（$377.3M vs $374.1M、Victory Capital Holdings, Inc.の約1.0倍）。Victory Capital Holdings, Inc.の純利益率が高く（30.2% vs 4.9%、差は25.3%）。Victory Capital Holdings, Inc.の前年同期比売上増加率が高い（61.0% vs 6.7%）。Victory Capital Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$144.5M vs $47.8M）。過去8四半期でVictory Capital Holdings, Inc.の売上複合成長率が高い（31.7% vs 5.8%）
Victory Capital Holdings, Inc.は米国テキサス州サンアントニオに本社を置く金融サービス企業で、投資管理事業を中心に展開しています。米国以外にもロンドン、香港、シンガポールに投資の専門家を配置し、グローバルな視点で資産管理サービスを提供しています。
ブリストウ・グループ傘下のブリストウ・ヘリコプターズ・リミテッドはイギリスの民間ヘリコプター運営企業で、当初はスコットランドのアバディーン空港を拠点としていました。現在は本社を米国テキサス州ヒューストンに置き、2020年に米国の大手民間ヘリコプター運営企業であるエラ・ヘリコプターズと合併し、合併後もブリストウの名称で事業を展開しています。
VCTR vs VTOL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $374.1M | $377.3M |
| 純利益 | $112.8M | $18.4M |
| 粗利率 | — | — |
| 営業利益率 | 40.9% | 8.5% |
| 純利益率 | 30.2% | 4.9% |
| 売上前年比 | 61.0% | 6.7% |
| 純利益前年比 | 46.6% | -42.1% |
| EPS（希薄化後） | $1.33 | $0.61 |
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 | $374.1M | $377.3M | ||
| Q3 25 | $361.2M | $386.3M | ||
| Q2 25 | $351.2M | $376.4M | ||
| Q1 25 | $219.6M | $350.5M | ||
| Q4 24 | $232.4M | $353.5M | ||
| Q3 24 | $225.6M | $365.1M | ||
| Q2 24 | $219.6M | $359.7M | ||
| Q1 24 | $215.9M | $337.1M |
| Q4 25 | $112.8M | $18.4M | ||
| Q3 25 | $96.5M | $51.5M | ||
| Q2 25 | $58.7M | $31.7M | ||
| Q1 25 | $62.0M | $27.4M | ||
| Q4 24 | $76.9M | $31.8M | ||
| Q3 24 | $82.0M | $28.2M | ||
| Q2 24 | $74.3M | $28.2M | ||
| Q1 24 | $55.7M | $6.6M |
| Q4 25 | 40.9% | 8.5% | ||
| Q3 25 | 38.2% | 13.1% | ||
| Q2 25 | 26.8% | 11.3% | ||
| Q1 25 | 42.3% | 9.6% | ||
| Q4 24 | 48.1% | 9.0% | ||
| Q3 24 | 53.3% | 9.1% | ||
| Q2 24 | 50.4% | 12.4% | ||
| Q1 24 | 39.3% | 6.8% |
| Q4 25 | 30.2% | 4.9% | ||
| Q3 25 | 26.7% | 13.3% | ||
| Q2 25 | 16.7% | 8.4% | ||
| Q1 25 | 28.2% | 7.8% | ||
| Q4 24 | 33.1% | 9.0% | ||
| Q3 24 | 36.3% | 7.7% | ||
| Q2 24 | 33.8% | 7.8% | ||
| Q1 24 | 25.8% | 2.0% |
| Q4 25 | $1.33 | $0.61 | ||
| Q3 25 | $1.11 | $1.72 | ||
| Q2 25 | $0.68 | $1.07 | ||
| Q1 25 | $0.96 | $0.92 | ||
| Q4 24 | $1.18 | $1.07 | ||
| Q3 24 | $1.24 | $0.95 | ||
| Q2 24 | $1.12 | $0.96 | ||
| Q1 24 | $0.84 | $0.23 |
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 | $163.7M | $286.2M |
| 総負債低いほど良い | $970.0M | $671.5M |
| 株主資本純資産 | $2.4B | $1.1B |
| 総資産 | $4.2B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.40× | 0.63× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $163.7M | $286.2M | ||
| Q3 25 | $115.7M | $245.5M | ||
| Q2 25 | $107.9M | $251.8M | ||
| Q1 25 | $175.6M | $191.1M | ||
| Q4 24 | $126.7M | $247.5M | ||
| Q3 24 | $188.2M | $200.3M | ||
| Q2 24 | $119.0M | $178.6M | ||
| Q1 24 | $79.9M | $140.6M |
| Q4 25 | $970.0M | $671.5M | ||
| Q3 25 | $972.0M | $675.0M | ||
| Q2 25 | $965.7M | $705.2M | ||
| Q1 25 | $964.8M | $701.9M | ||
| Q4 24 | $963.9M | $689.8M | ||
| Q3 24 | $982.7M | $629.1M | ||
| Q2 24 | $981.7M | $594.2M | ||
| Q1 24 | $990.2M | $544.1M |
| Q4 25 | $2.4B | $1.1B | ||
| Q3 25 | $2.4B | $1.0B | ||
| Q2 25 | $2.5B | $984.4M | ||
| Q1 25 | $1.1B | $931.7M | ||
| Q4 24 | $1.1B | $891.7M | ||
| Q3 24 | $1.2B | $899.2M | ||
| Q2 24 | $1.1B | $849.1M | ||
| Q1 24 | $1.1B | $820.7M |
| Q4 25 | $4.2B | $2.3B | ||
| Q3 25 | $4.2B | $2.3B | ||
| Q2 25 | $4.2B | $2.3B | ||
| Q1 25 | $2.6B | $2.2B | ||
| Q4 24 | $2.5B | $2.1B | ||
| Q3 24 | $2.6B | $2.1B | ||
| Q2 24 | $2.5B | $2.0B | ||
| Q1 24 | $2.5B | $1.9B |
| Q4 25 | 0.40× | 0.63× | ||
| Q3 25 | 0.41× | 0.65× | ||
| Q2 25 | 0.39× | 0.72× | ||
| Q1 25 | 0.84× | 0.75× | ||
| Q4 24 | 0.86× | 0.77× | ||
| Q3 24 | 0.84× | 0.70× | ||
| Q2 24 | 0.87× | 0.70× | ||
| Q1 24 | 0.92× | 0.66× |
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 | $145.1M | $76.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $144.5M | $47.8M |
| FCFマージンFCF / 売上 | 38.6% | 12.7% |
| 設備投資強度設備投資 / 売上 | 0.2% | 7.7% |
| キャッシュ転換率営業CF / 純利益 | 1.29× | 4.17× |
| 直近12ヶ月FCF直近4四半期 | $381.3M | $56.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $145.1M | $76.9M | ||
| Q3 25 | $165.9M | $23.1M | ||
| Q2 25 | $-6.6M | $99.0M | ||
| Q1 25 | $81.1M | $-603.0K | ||
| Q4 24 | $91.8M | $51.1M | ||
| Q3 24 | $99.8M | $66.0M | ||
| Q2 24 | $79.7M | $33.7M | ||
| Q1 24 | $68.7M | $26.7M |
| Q4 25 | $144.5M | $47.8M | ||
| Q3 25 | $164.8M | $-6.2M | ||
| Q2 25 | $-7.5M | $67.4M | ||
| Q1 25 | $79.5M | $-52.7M | ||
| Q4 24 | $91.7M | $-32.4M | ||
| Q3 24 | $99.4M | $9.0M | ||
| Q2 24 | $79.5M | $-16.7M | ||
| Q1 24 | $68.2M | $-37.9M |
| Q4 25 | 38.6% | 12.7% | ||
| Q3 25 | 45.6% | -1.6% | ||
| Q2 25 | -2.1% | 17.9% | ||
| Q1 25 | 36.2% | -15.0% | ||
| Q4 24 | 39.4% | -9.2% | ||
| Q3 24 | 44.0% | 2.5% | ||
| Q2 24 | 36.2% | -4.6% | ||
| Q1 24 | 31.6% | -11.2% |
| Q4 25 | 0.2% | 7.7% | ||
| Q3 25 | 0.3% | 7.6% | ||
| Q2 25 | 0.3% | 8.4% | ||
| Q1 25 | 0.7% | 14.9% | ||
| Q4 24 | 0.1% | 23.6% | ||
| Q3 24 | 0.2% | 15.6% | ||
| Q2 24 | 0.1% | 14.0% | ||
| Q1 24 | 0.2% | 19.2% |
| Q4 25 | 1.29× | 4.17× | ||
| Q3 25 | 1.72× | 0.45× | ||
| Q2 25 | -0.11× | 3.12× | ||
| Q1 25 | 1.31× | -0.02× | ||
| Q4 24 | 1.19× | 1.61× | ||
| Q3 24 | 1.22× | 2.34× | ||
| Q2 24 | 1.07× | 1.20× | ||
| Q1 24 | 1.23× | 4.04× |
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
VCTR
| Investment Management Fees | $301.4M | 81% |
| Fund Administration And Distribution Fees | $72.8M | 19% |
VTOL
| Offshore Energy Services | $247.5M | 66% |
| Government Services | $100.1M | 27% |
| Other | $21.9M | 6% |
| Related Party | $7.8M | 2% |
