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Arcosa, Inc.（ACA）とAcademy Sports & Outdoors, Inc.（ASO）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
Academy Sports & Outdoors, Inc.の直近四半期売上が大きい（$1.4B vs $716.7M、Arcosa, Inc.の約1.9倍）。Arcosa, Inc.の純利益率が高く（7.3% vs 5.2%、差は2.1%）。Arcosa, Inc.の前年同期比売上増加率が高い（7.6% vs 3.0%）。Arcosa, Inc.の直近四半期フリーキャッシュフローが多い（$55.8M vs $-13.6M）。過去8四半期でArcosa, Inc.の売上複合成長率が高い（9.4% vs -12.2%）
アルコサ社はインフラ関連製品およびソリューションを提供する企業で、建設、エネルギー、輸送の3つのコアセグメントで事業を展開しています。主に北米市場の顧客向けに公共施設用構造部品、建設用骨材、輸送用部品などを供給し、重要なインフラ開発プロジェクトを支えています。
Academy Sports & Outdoorsはアメリカの大手スポーツ・アウトドア用品小売チェーンで、本社はテキサス州ハリス郡に所在します。74年間にわたりゴックマン家が所有する非公開企業でしたが、2011年にKKRに買収され、2020年10月にナスダックに上場しました。
ACA vs ASO — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $716.7M | $1.4B |
| 純利益 | $52.1M | $71.6M |
| 粗利率 | 22.9% | 35.7% |
| 営業利益率 | 11.0% | 7.3% |
| 純利益率 | 7.3% | 5.2% |
| 売上前年比 | 7.6% | 3.0% |
| 純利益前年比 | 776.6% | 8.8% |
| EPS（希薄化後） | $1.06 | $1.05 |
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 | $716.7M | $1.4B | ||
| Q3 25 | $797.8M | $1.6B | ||
| Q2 25 | $736.9M | $1.4B | ||
| Q1 25 | $632.0M | $1.7B | ||
| Q4 24 | $666.2M | $1.3B | ||
| Q3 24 | $640.4M | $1.5B | ||
| Q2 24 | $664.7M | $1.4B | ||
| Q1 24 | $598.6M | $1.8B |
| Q4 25 | $52.1M | $71.6M | ||
| Q3 25 | $73.0M | $125.4M | ||
| Q2 25 | $59.7M | $46.1M | ||
| Q1 25 | $23.6M | $133.6M | ||
| Q4 24 | $-7.7M | $65.8M | ||
| Q3 24 | $16.6M | $142.6M | ||
| Q2 24 | $45.6M | $76.5M | ||
| Q1 24 | $39.2M | $168.2M |
| Q4 25 | 22.9% | 35.7% | ||
| Q3 25 | 24.1% | 36.0% | ||
| Q2 25 | 22.5% | 34.0% | ||
| Q1 25 | 19.8% | 32.2% | ||
| Q4 24 | 19.3% | 34.0% | ||
| Q3 24 | 21.3% | 36.1% | ||
| Q2 24 | 20.8% | 33.4% | ||
| Q1 24 | 18.6% | 33.3% |
| Q4 25 | 11.0% | 7.3% | ||
| Q3 25 | 14.1% | 10.8% | ||
| Q2 25 | 12.9% | 5.1% | ||
| Q1 25 | 8.8% | 9.2% | ||
| Q4 24 | 6.5% | 6.8% | ||
| Q3 24 | 5.3% | 12.3% | ||
| Q2 24 | 10.1% | 7.5% | ||
| Q1 24 | 8.9% | 11.4% |
| Q4 25 | 7.3% | 5.2% | ||
| Q3 25 | 9.2% | 7.8% | ||
| Q2 25 | 8.1% | 3.4% | ||
| Q1 25 | 3.7% | 8.0% | ||
| Q4 24 | -1.2% | 4.9% | ||
| Q3 24 | 2.6% | 9.2% | ||
| Q2 24 | 6.9% | 5.6% | ||
| Q1 24 | 6.5% | 9.4% |
| Q4 25 | $1.06 | $1.05 | ||
| Q3 25 | $1.48 | $1.85 | ||
| Q2 25 | $1.22 | $0.68 | ||
| Q1 25 | $0.48 | $1.85 | ||
| Q4 24 | $-0.16 | $0.92 | ||
| Q3 24 | $0.34 | $1.95 | ||
| Q2 24 | $0.93 | $1.01 | ||
| Q1 24 | $0.80 | $2.19 |
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 | $214.6M | $289.5M |
| 総負債低いほど良い | $1.5B | — |
| 株主資本純資産 | $2.6B | $2.1B |
| 総資産 | $5.0B | $5.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.57× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $214.6M | $289.5M | ||
| Q3 25 | $220.0M | $300.9M | ||
| Q2 25 | $189.7M | $285.1M | ||
| Q1 25 | $167.9M | $288.9M | ||
| Q4 24 | $187.3M | $296.0M | ||
| Q3 24 | $756.8M | $324.6M | ||
| Q2 24 | $103.7M | $378.1M | ||
| Q1 24 | $176.5M | $347.9M |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $699.9M | — | ||
| Q1 24 | $600.6M | — |
| Q4 25 | $2.6B | $2.1B | ||
| Q3 25 | $2.6B | $2.1B | ||
| Q2 25 | $2.5B | $1.9B | ||
| Q1 25 | $2.5B | $2.0B | ||
| Q4 24 | $2.4B | $2.0B | ||
| Q3 24 | $2.4B | $2.0B | ||
| Q2 24 | $2.4B | $1.9B | ||
| Q1 24 | $2.4B | $2.0B |
| Q4 25 | $5.0B | $5.4B | ||
| Q3 25 | $5.1B | $5.3B | ||
| Q2 25 | $5.0B | $5.2B | ||
| Q1 25 | $4.9B | $4.9B | ||
| Q4 24 | $4.9B | $5.1B | ||
| Q3 24 | $4.4B | $4.9B | ||
| Q2 24 | $3.8B | $4.9B | ||
| Q1 24 | $3.7B | $4.7B |
| Q4 25 | 0.57× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.68× | — | ||
| Q4 24 | 0.69× | — | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.29× | — | ||
| Q1 24 | 0.25× | — |
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 | $120.0M | $49.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $-13.6M |
| FCFマージンFCF / 売上 | 7.8% | -1.0% |
| 設備投資強度設備投資 / 売上 | 9.0% | 4.5% |
| キャッシュ転換率営業CF / 純利益 | 2.30× | 0.68× |
| 直近12ヶ月FCF直近4四半期 | $175.5M | $191.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $120.0M | $49.0M | ||
| Q3 25 | $160.6M | $78.6M | ||
| Q2 25 | $61.2M | $157.5M | ||
| Q1 25 | $-700.0K | $140.2M | ||
| Q4 24 | $248.2M | $96.9M | ||
| Q3 24 | $135.0M | $91.3M | ||
| Q2 24 | $38.3M | $199.7M | ||
| Q1 24 | $80.5M | $234.7M |
| Q4 25 | $55.8M | $-13.6M | ||
| Q3 25 | $121.0M | $21.8M | ||
| Q2 25 | $33.4M | $106.6M | ||
| Q1 25 | $-34.7M | $76.4M | ||
| Q4 24 | $194.9M | $34.4M | ||
| Q3 24 | $100.6M | $50.1M | ||
| Q2 24 | $-9.3M | $167.4M | ||
| Q1 24 | $26.1M | $178.9M |
| Q4 25 | 7.8% | -1.0% | ||
| Q3 25 | 15.2% | 1.4% | ||
| Q2 25 | 4.5% | 7.9% | ||
| Q1 25 | -5.5% | 4.6% | ||
| Q4 24 | 29.3% | 2.6% | ||
| Q3 24 | 15.7% | 3.2% | ||
| Q2 24 | -1.4% | 12.3% | ||
| Q1 24 | 4.4% | 10.0% |
| Q4 25 | 9.0% | 4.5% | ||
| Q3 25 | 5.0% | 3.5% | ||
| Q2 25 | 3.8% | 3.8% | ||
| Q1 25 | 5.4% | 3.8% | ||
| Q4 24 | 8.0% | 4.6% | ||
| Q3 24 | 5.4% | 2.7% | ||
| Q2 24 | 7.2% | 2.4% | ||
| Q1 24 | 9.1% | 3.1% |
| Q4 25 | 2.30× | 0.68× | ||
| Q3 25 | 2.20× | 0.63× | ||
| Q2 25 | 1.03× | 3.42× | ||
| Q1 25 | -0.03× | 1.05× | ||
| Q4 24 | — | 1.47× | ||
| Q3 24 | 8.13× | 0.64× | ||
| Q2 24 | 0.84× | 2.61× | ||
| Q1 24 | 2.05× | 1.40× |
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
ACA
| Engineered Structures | $301.1M | 42% |
| Total Construction Materials | $276.8M | 39% |
| Specialty Materials And Asphalt | $110.2M | 15% |
| Construction Site Support | $28.6M | 4% |
ASO
| Outdoors | $445.1M | 32% |
| Apparel | $349.8M | 25% |
| Footwear | $292.4M | 21% |
| Sports And Recreation | $288.7M | 21% |
| Other | $7.6M | 1% |
