CXM Sprinklr, Inc. Class A Common Stock
$5.41
株価 · 7月 2, 2026
ファンダメンタルズ（時点） 6月 4, 2026
52週レンジ
$5–$9
15% of range
アナリスト評価
HOLD
13 analysts
目標株価
$8
+46% upside
P/E (TTM)
70.9
ROE
4.0%
純利益率
2.7%
CXM 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$5.41
時価総額
—
P/E (TTM)
70.9
EPS（TTM）
$0.09
収益（TTM）
$857M
配当利回り
—
ROE
4.0%
負債/自己資本
—
52週レンジ
$5 – $9
CXM 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$857M
2020-01-31
→
2026-01-31
EPS
$0.09
2020-01-31
→
2026-01-31
フリーキャッシュフロー
$158M
2022-01-31
→
2026-01-31
利益率
2.7%
2022-01-31
→
2026-01-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
CXM
競合中央値
P/E (TTM)
70.9
100.2
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
CXM
競合中央値
Gross Margin (粗利益率)
67.4%
67.4%
Operating Margin (営業利益率)
4.7%
—
Net Profit Margin (純利益率)
2.7%
-22.2%
ROA
1.9%
-8.2%
ROE
4.0%
-35.7%
ROIC
2.3%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
CXM
競合中央値
Current Ratio (流動比率)
1.6
1.6
Quick Ratio (クイックレシオ)
0.3
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
CXM
競合中央値
Revenue YoY (収益（前年比）)
7.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
11.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
17.2%
—
EPS YoY
-79.5%
—
Net Income YoY (純利益（前年比）)
-81.2%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
CXM
競合中央値
CXM アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
保有
13 アナリスト
- 強い買い 1 7.7%
- 買い 5 38.5%
- 保有 6 46.2%
- 売り 1 7.7%
- 強い売り 0 0.0%
12ヶ月目標株価
8 アナリスト · 2026-07-04
中央値
$6.75
平均値
$7.88
← 全目標を下回る
$5.41
安値
$6.00
高値
$12.00
中央値ターゲット
$6.75
+24.8%
平均値ターゲット
$7.88
+45.6%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2027年3月31日 | $0.11 | $0.10 | — |
| 2026年6月30日 | $0.11 | $0.10 | 0.01% |
| 2026年3月31日 | $0.13 | $0.10 | 0.03% |
| 2025年12月31日 | $0.12 | $0.09 | 0.03% |
| 2025年9月30日 | $0.13 | $0.10 | 0.03% |
| 2025年6月30日 | $0.12 | $0.10 | 0.02% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| CXM | — | 70.9 | 7.6% | 2.7% | 4.0% | 67.4% |
| AI | $1.31B | -2.6 | -35.7% | -187.9% | -66.0% | 30.9% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| AMPL | — | -17.3 | 14.7% | -25.8% | -33.7% | 74.0% |
| VYX | $1.41B | 34.0 | -4.7% | 2.3% | 6.6% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $857M | $796M | $732M | $618M | $492M | $387M | $324M | |
| Cost of Revenue | $279M | $222M | $179M | $164M | $148M | $122M | $123M | |
| Gross Profit | $578M | $575M | $553M | $454M | $345M | $265M | $201M | |
| R&D Expense | $96M | $92M | $91M | $77M | $61M | $40M | $32M | |
| SG&A Expense | $137M | $137M | $106M | $92M | $85M | $64M | $40M | |
| Operating Expenses | $538M | $551M | $519M | $506M | $444M | $290M | $237M | |
| Operating Income | $40M | $24M | $34M | $-51M | $-99M | $-26M | $-36M | |
| Interest Income | $20M | $26M | $30M | $8M | $500.0K | · | · | |
| Other Non-op | $27M | $24M | $27M | $4M | $-5M | $-9M | $-927.0K | |
| Pretax Income | $67M | $48M | $61M | $-47M | $-105M | $-34M | $-36M | |
| Income Tax | $44M | $-73M | $9M | $8M | $7M | $4M | $3M | |
| Net Income | $23M | $122M | $51M | $-56M | $-111M | $-38M | $-40M | |
| EPS (Basic) | $0.09 | $0.47 | $0.19 | $-0.21 | $-0.57 | $-0.42 | $-0.47 | |
| EPS (Diluted) | $0.09 | $0.44 | $0.18 | $-0.21 | $-0.57 | $-0.42 | $-0.47 | |
| Shares (Basic) | 250,834,000 | 260,241,000 | 269,974,000 | 259,530,000 | 195,020,000 | 90,378,000 | 84,343,000 | |
| Shares (Diluted) | 257,965,000 | 274,773,000 | 287,093,000 | 259,530,000 | 195,020,000 | 90,378,000 | 84,343,000 | |
| EBITDA | $59M | $43M | $49M | $-39M | $-91M | · | · |
貸借対照表 27
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $145M | $164M | $188M | $321M | $68M | · | |
| Prepaid Expense | $107M | $85M | $71M | $79M | $109M | $101M | · | |
| Other Current Assets | $22M | $13M | $7M | $3M | $11M | $8M | · | |
| Current Assets | $888M | $854M | $1.00B | $863M | $805M | $498M | · | |
| PP&E (Net) | $33M | $32M | $32M | $23M | $15M | $9M | · | |
| Accum. Depreciation | $28M | $25M | $21M | $17M | $12M | $9M | · | |
| Goodwill | $50M | $50M | $50M | $50M | $50M | $47M | $47M | |
| Other Non-current Assets | $120M | $114M | $109M | $74M | $49M | $43M | · | |
| Total Assets | $1.21B | $1.18B | $1.22B | $1.02B | $920M | $597M | · | |
| Accounts Payable | $34M | $27M | $35M | $30M | $16M | $17M | · | |
| Accrued Liabilities | $92M | $79M | $93M | $98M | $100M | $63M | · | |
| Short-term Debt | · | · | · | · | $0 | $0 | · | |
| Current Liabilities | $554M | $518M | $508M | $459M | $395M | $302M | · | |
| Capital Leases | $38M | $41M | $28M | $10M | · | · | · | |
| Deferred Tax | · | $35.0K | $1M | $1M | $1M | $869.0K | · | |
| Other Non-current Liabilities | $7M | $7M | $6M | $4M | $3M | $2M | · | |
| Total Liabilities | $612M | $572M | $543M | $476M | $404M | $403M | · | |
| Long-term Debt | · | · | · | · | $0 | $79M | · | |
| Total Debt | · | · | · | · | $0 | · | · | |
| Common Stock | · | · | · | · | · | $4.0K | · | |
| Paid-in Capital | $923M | $1.27B | $1.18B | $1.07B | $982M | $122M | · | |
| Retained Earnings | $-301M | $-626M | $-475M | $-497M | $-442M | $-330M | · | |
| Treasury Stock | $24M | $24M | $24M | $24M | $24M | $24M | · | |
| AOCI | $-6M | $-7M | $-4M | $-4M | $-820.0K | $787.0K | · | |
| Stockholders' Equity | $593M | $612M | $680M | $549M | $516M | $194M | $-22M | |
| Liabilities + Equity | $1.21B | $1.18B | $1.22B | $1.02B | $920M | $597M | · | |
| Shares Outstanding | · | · | 0 | 0 | 0 | 95,456,000 | 85,626,000 |
キャッシュフロー 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $15M | $12M | $8M | $6M | $4M | |
| Stock-based Comp | $84M | $60M | $56M | $56M | $50M | $44M | $10M | |
| Deferred Tax | $20M | $-88M | $-3M | $166.0K | $-138.0K | $-110.0K | $-32.0K | |
| Restructuring | $16M | $3M | $4M | · | · | · | · | |
| Other Non-cash | $13M | $-122M | $-48M | $15M | $20M | · | · | |
| Operating Cash Flow | $159M | $78M | $71M | $27M | $-33M | $7M | $19M | |
| CapEx | $1M | $6M | $9M | $6M | $6M | $3M | $3M | |
| Investing Cash Flow | $-12M | $154M | $-111M | $-193M | $-16M | $-219M | $-12M | |
| Stock Repurchased | $152M | $274M | $27M | $0 | $0 | $6M | $0 | |
| Net Stock Activity | $-152M | $-274M | $-27M | $0 | $0 | · | · | |
| Financing Cash Flow | $-132M | $-248M | $24M | $35M | $303M | $270M | $-8M | |
| Net Change in Cash | $18M | $-19M | $-16M | $-133M | $253M | $58M | $-402.0K | |
| Taxes Paid | $25M | · | · | · | · | · | · | |
| Free Cash Flow | $158M | $72M | $63M | $21M | $-39M | · | · |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.4% | 72.1% | 75.5% | 73.5% | 70.0% | · | · | |
| Operating Margin | 4.7% | 3.0% | 4.6% | -8.3% | -20.2% | · | · | |
| Net Margin | 2.7% | 15.3% | 7.0% | -9.0% | -22.6% | · | · | |
| Pretax Margin | 7.8% | 6.1% | 8.3% | -7.7% | -21.2% | · | · | |
| EBITDA Margin | 6.9% | 5.4% | 6.8% | -6.3% | -18.6% | · | · | |
| ROA | 1.9% | 10.1% | 4.6% | -5.7% | -14.7% | · | · | |
| ROE | 4.0% | 21.9% | 7.7% | -10.4% | -21.3% | · | · | |
| ROIC | 2.3% | 9.9% | 4.2% | -10.9% | -20.6% | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | 2.0 | 1.9 | 2.0 | · | · | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.4 | 0.8 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · |
効率性 1
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | · | · |
成長率 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 8.7% | 18.5% | 25.6% | 27.3% | · | · | |
| Revenue CAGR 3Y | 11.5% | 17.4% | 23.7% | · | · | · | · | |
| Revenue CAGR 5Y | 17.2% | · | · | · | · | · | · | |
| EPS YoY | -79.5% | 144.4% | · | · | · | · | · | |
| Net Income YoY | -81.2% | 136.6% | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $857M | $796M | $732M | $618M | $492M | · | · | |
| Net Income TTM | $23M | $122M | $51M | $-56M | $-111M | · | · | |
| Market Cap | · | · | $0 | $0 | $0 | · | · | |
| Enterprise Value | · | · | · | · | $-321M | · | · | |
| P/E | 70.9 | 20.2 | 69.3 | -47.3 | -19.7 | · | · | |
| P/S | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| P / Tangible Book | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| P / Cash Flow | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| P / FCF | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| EV / EBITDA | · | · | · | · | 3.5 | · | · | |
| EV / FCF | · | · | · | · | 8.2 | · | · | |
| EV / Revenue | · | · | · | · | -0.7 | · | · | |
| Earnings Yield | 1.4% | 4.9% | 1.4% | -2.1% | -5.1% | · | · |
損益計算書 17
| 指標 | トレンド | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $219M | $221M | $219M | $212M | $206M | $203M | $201M | $197M | $196M | $194M | $186M | $178M | $173M | $165M | $157M | $151M | |
| Cost of Revenue | $76M | $76M | $74M | $67M | $63M | $59M | $58M | $54M | $51M | $48M | $46M | $43M | $42M | $39M | $41M | $42M | |
| Gross Profit | $143M | $145M | $145M | $145M | $143M | $144M | $143M | $143M | $145M | $147M | $140M | $135M | $131M | $126M | $117M | $108M | |
| R&D Expense | $23M | $25M | $25M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $24M | $21M | $20M | $19M | $20M | |
| SG&A Expense | $35M | $33M | $34M | $36M | $34M | $35M | $34M | $39M | $29M | $28M | $28M | $25M | $25M | $24M | $23M | $23M | |
| Operating Expenses | $132M | $131M | $134M | $128M | $145M | $133M | $135M | $143M | $139M | $128M | $127M | $130M | $135M | $128M | $121M | $130M | |
| Operating Income | $11M | $14M | $12M | $16M | $-2M | $10M | $8M | $-87.0K | $6M | $18M | $13M | $5M | $-3M | $-2M | $-5M | $-22M | |
| Interest Income | $4M | $5M | $5M | $6M | $5M | $5M | $6M | $7M | $8M | $8M | $8M | $8M | $6M | $4M | $2M | $1M | |
| Other Non-op | $6M | $6M | $6M | $7M | $7M | $5M | $5M | $6M | $8M | $8M | $6M | $7M | $5M | $2M | $1M | $-84.0K | |
| Pretax Income | $16M | $21M | $17M | $24M | $5M | $15M | $13M | $6M | $13M | $27M | $20M | $13M | $2M | $634.0K | $-4M | $-22M | |
| Income Tax | $12M | $12M | $14M | $11M | $7M | $-83M | $3M | $4M | $3M | $6M | $3M | $2M | $-1M | $1M | $2M | $2M | |
| Net Income | $4M | $9M | $3M | $13M | $-2M | $99M | $10M | $2M | $11M | $21M | $17M | $10M | $3M | $-667.0K | $-6M | $-24M | |
| EPS (Basic) | $0.02 | $0.04 | $0.01 | $0.05 | $-0.01 | $0.38 | $0.04 | $0.01 | $0.04 | $0.08 | $0.06 | $0.04 | $0.01 | $0.00 | $-0.02 | $-0.09 | |
| EPS (Diluted) | $0.02 | $0.04 | $0.01 | $0.05 | $-0.01 | $0.35 | $0.04 | $0.01 | $0.04 | $0.07 | $0.06 | $0.04 | $0.01 | $0.00 | $-0.02 | $-0.09 | |
| Shares (Basic) | 240,518,000 | -505,120,000 | 244,916,000 | 254,391,000 | 256,647,000 | -526,060,000 | 253,807,000 | 260,830,000 | 271,664,000 | -535,712,000 | 271,202,000 | 268,900,000 | 265,584,000 | -516,443,000 | 260,285,000 | 258,785,000 | |
| Shares (Diluted) | 243,135,000 | -513,937,000 | 252,054,000 | 263,201,000 | 256,647,000 | -543,165,000 | 261,972,000 | 271,934,000 | 284,032,000 | -566,225,000 | 288,121,000 | 283,853,000 | 281,344,000 | -516,443,000 | 260,285,000 | 258,785,000 | |
| EBITDA | $15M | · | $12M | $16M | $3M | · | $8M | $-87.0K | $10M | · | $13M | $5M | $326.0K | · | $-5M | $-22M |
貸借対照表 22
| 指標 | トレンド | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $163M | $190M | $125M | $126M | $145M | $93M | $119M | $127M | · | $172M | $148M | $186M | · | $156M | $154M | |
| Prepaid Expense | $107M | $107M | $105M | $91M | $89M | $85M | $79M | $84M | $86M | · | $77M | $72M | $70M | · | $81M | $94M | |
| Other Current Assets | $20M | $22M | $7M | $6M | $26.0K | $13M | $4M | $7M | $5M | · | $7M | $3M | $6M | · | $11M | $12M | |
| Current Assets | $745M | $888M | $736M | $767M | $862M | $854M | $730M | $742M | $884M | · | $887M | $878M | $851M | · | $758M | $779M | |
| PP&E (Net) | $34M | $33M | $33M | $32M | $31M | $32M | $33M | $34M | $33M | · | $31M | $28M | $25M | · | $21M | $19M | |
| Accum. Depreciation | $28M | $28M | $28M | $27M | $27M | $25M | · | · | · | · | · | · | $18M | · | $15M | $14M | |
| Goodwill | · | $50M | · | · | · | $50M | · | · | · | $50M | · | · | · | $50M | · | · | |
| Other Non-current Assets | $127M | $120M | $114M | $112M | $112M | $114M | $110M | $110M | $109M | · | $92M | $87M | $82M | · | $55M | $50M | |
| Total Assets | $1.06B | $1.21B | $1.05B | $1.09B | $1.19B | $1.18B | $970M | $984M | $1.12B | · | $1.09B | $1.07B | $1.02B | · | $897M | $911M | |
| Accounts Payable | $32M | $34M | $23M | $28M | $27M | $27M | $33M | $25M | $19M | · | $22M | $23M | $22M | · | $16M | $40M | |
| Accrued Liabilities | $66M | $92M | $81M | $62M | $56M | $79M | $68M | $64M | $64M | · | $73M | $71M | $77M | · | $88M | $70M | |
| Current Liabilities | $520M | $554M | $444M | $494M | $495M | $518M | $419M | $459M | $460M | · | $399M | $423M | $429M | · | $368M | $392M | |
| Capital Leases | $36M | $38M | $40M | $40M | $43M | $41M | $44M | $45M | $45M | · | $24M | $25M | $10M | · | $8M | $7M | |
| Deferred Tax | · | · | · | · | · | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Other Non-current Liabilities | $6M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | · | $5M | $5M | $5M | · | $1M | $1M | |
| Total Liabilities | $573M | $612M | $496M | $543M | $550M | $572M | $473M | $515M | $513M | · | $430M | $455M | $445M | · | $380M | $403M | |
| Paid-in Capital | $794M | $1.38B | $1.35B | $1.33B | $1.29B | $1.27B | $1.25B | $1.23B | $1.21B | · | $1.15B | $1.13B | $1.10B | · | $1.05B | $1.03B | |
| Retained Earnings | $-297M | $-754M | $-763M | $-756M | $-628M | $-626M | $-725M | $-735M | $-566M | · | $-466M | $-483M | $-494M | · | $-497M | $-491M | |
| Treasury Stock | $0 | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | · | $24M | $24M | $24M | · | $24M | $24M | |
| AOCI | $-9M | $-6M | $-5M | $-5M | $-3M | $-7M | $-4M | $-4M | $-5M | · | $-5M | $-4M | $-4M | · | $-7M | $-5M | |
| Stockholders' Equity | $488M | $593M | $558M | $543M | $640M | $612M | $497M | $469M | $611M | $680M | $658M | $617M | $579M | $549M | $517M | $508M | |
| Liabilities + Equity | $1.06B | $1.21B | $1.05B | $1.09B | $1.19B | $1.18B | $970M | $984M | $1.12B | · | $1.09B | $1.07B | $1.02B | · | $897M | $911M |
キャッシュフロー 13
| 指標 | トレンド | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $20M | $21M | $20M | $21M | $21M | $15M | $15M | $15M | $14M | $14M | $14M | $15M | $13M | $16M | $11M | $16M | |
| Deferred Tax | · | $6M | $5M | $7M | $3M | $-88M | $78.0K | $299.0K | $-339.0K | $329.0K | $197.0K | $-79.0K | $-3M | · | $0 | $0 | |
| Restructuring | $-654.0K | $926.0K | $530.0K | $-984.0K | $15M | $-179.0K | $3M | $4M | · | $-130.0K | $0 | $-800.0K | $5M | · | · | · | |
| Other Non-cash | $42M | · | · | · | $57M | · | · | · | $13M | · | · | · | $2M | · | · | · | |
| Operating Cash Flow | $70M | $21M | $20M | $35M | $84M | $5M | $9M | $21M | $42M | $17M | $21M | $15M | $19M | $22M | $2M | $6M | |
| CapEx | $328.0K | $540.0K | $185.0K | $365.0K | $289.0K | $802.0K | $972.0K | $1M | $3M | $2M | $2M | $3M | $2M | $3M | $571.0K | $2M | |
| Investing Cash Flow | $55M | $-52M | $55M | $93M | $-108M | $44M | $-36M | $132M | $13M | $-14M | $-4M | $-64M | $-29M | $-5M | $-4M | $7M | |
| Stock Repurchased | $125M | $0 | $11M | $141M | $0 | $0 | $0 | $174M | $100M | $27M | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $-125M | · | · | · | $0 | · | · | · | $-100M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-125M | $4M | $-10M | $-128M | $3M | $3M | $2M | $-163M | $-90M | $-12M | $11M | $13M | $13M | $13M | $6M | $10M | |
| Net Change in Cash | $364.0K | $-27M | $64M | $-1M | $-18M | $52M | $-25M | $-9M | $-36M | $-8M | $27M | $-37M | $2M | $32M | $2M | $22M | |
| Free Cash Flow | $70M | · | · | · | $83M | · | · | · | $39M | · | · | · | $17M | · | · | · |
収益性 8
| 指標 | トレンド | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.2% | · | 66.4% | 68.2% | 69.5% | · | 71.2% | 72.5% | 73.9% | · | 75.1% | 75.6% | 75.8% | · | 74.2% | 72.0% | |
| Operating Margin | 4.8% | · | 5.3% | 7.7% | -0.85% | · | 3.9% | -0.04% | 2.9% | · | 7.1% | 3.1% | -1.8% | · | -2.9% | -14.4% | |
| Net Margin | 1.9% | · | 1.3% | 5.9% | -0.76% | · | 5.2% | 0.93% | 5.4% | · | 9.1% | 5.9% | 1.6% | · | -3.7% | -15.9% | |
| Pretax Margin | 7.4% | · | 7.9% | 11.2% | 2.5% | · | 6.7% | 3.2% | 6.7% | · | 10.5% | 7.1% | 0.90% | · | -2.2% | -14.4% | |
| EBITDA Margin | 6.8% | · | 5.3% | 7.7% | 1.4% | · | 3.9% | -0.04% | 5.2% | · | 7.1% | 3.1% | 0.19% | · | -2.9% | -14.4% | |
| ROA | 0.37% | · | 0.29% | 1.2% | -0.14% | · | 1.0% | 0.18% | 0.99% | · | 1.7% | 1.1% | 0.29% | · | -0.67% | -2.7% | |
| ROE | 0.74% | · | 0.55% | 2.5% | -0.25% | · | 1.8% | 0.34% | 1.8% | · | 2.9% | 1.9% | 0.52% | · | -1.1% | -4.6% | |
| ROIC | 0.56% | · | 0.35% | 1.6% | 0.08% | · | 1.2% | -0.01% | 0.75% | · | 1.7% | 0.73% | -0.99% | · | -1.5% | -4.7% |
流動性と支払能力 2
| 指標 | トレンド | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.7 | 1.6 | 1.7 | · | 1.7 | 1.6 | 1.9 | · | 2.2 | 2.1 | 2.0 | · | 2.1 | 2.0 | |
| Quick Ratio | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 |
効率性 1
| 指標 | トレンド | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 |
バリュエーション（TTM） 4
| 指標 | トレンド | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $856M | · | $837M | $815M | $799M | · | $780M | $758M | $734M | · | $695M | $660M | $626M | · | $580M | $541M | |
| Net Income TTM | $18M | · | $24M | $23M | $21M | · | $40M | $40M | $41M | · | $24M | $-16M | $-52M | · | $-167M | $-188M | |
| P/E | 70.3 | · | 85.8 | 100.1 | 96.1 | · | 49.5 | 65.5 | 77.9 | · | 151.0 | -234.0 | -59.8 | · | -28.9 | -23.1 | |
| Earnings Yield | 1.4% | · | 1.2% | 1.0% | 1.0% | · | 2.0% | 1.5% | 1.3% | · | 0.66% | -0.43% | -1.7% | · | -3.5% | -4.3% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 収益 | $857M | $796M | $732M | $618M | $492M |
| 粗利益率 % | 67.4% | 72.1% | 75.5% | 73.5% | 70.0% |
| 営業利益率 % | 4.7% | 3.0% | 4.6% | -8.3% | -20.2% |
| 純利益 | $23M | $122M | $51M | $-56M | $-111M |
| 希薄化後EPS | $0.09 | $0.44 | $0.18 | $-0.21 | $-0.57 |
貸借対照表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | — | — | — | 0.0 |
| 流動比率 | 1.6 | 1.7 | 2.0 | 1.9 | 2.0 |
| クイックレシオ | 0.3 | 0.3 | 0.3 | 0.4 | 0.8 |
キャッシュフロー
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $158M | $72M | $63M | $21M | $-39M |
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