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Arcosa, Inc.（ACA）とDXP ENTERPRISES INC（DXPE）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
Arcosa, Inc.の直近四半期売上が大きい（$716.7M vs $527.4M、DXP ENTERPRISES INCの約1.4倍）。Arcosa, Inc.の純利益率が高く（7.3% vs 4.3%、差は2.9%）。DXP ENTERPRISES INCの前年同期比売上増加率が高い（12.0% vs 7.6%）。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 $34.5M）。過去8四半期でDXP ENTERPRISES INCの売上複合成長率が高い（13.1% vs 9.4%）
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。
DXPエンタープライズ社は、保守・修理・運用（MRO）向け消耗品、流体制御機器、ポンプシステム及び関連技術サービスを提供する大手産業流通企業です。製造業、エネルギー、鉱業、建設などの分野の顧客を中心に、北米を主な市場として事業を展開しています。
ACA vs DXPE — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $716.7M | $527.4M |
| 純利益 | $52.1M | $22.8M |
| 粗利率 | 22.9% | 31.6% |
| 営業利益率 | 11.0% | 8.8% |
| 純利益率 | 7.3% | 4.3% |
| 売上前年比 | 7.6% | 12.0% |
| 純利益前年比 | 776.6% | 6.9% |
| EPS（希薄化後） | $1.06 | $1.38 |
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 | $527.4M | ||
| Q3 25 | $797.8M | $513.7M | ||
| Q2 25 | $736.9M | $498.7M | ||
| Q1 25 | $632.0M | $476.6M | ||
| Q4 24 | $666.2M | $470.9M | ||
| Q3 24 | $640.4M | $472.9M | ||
| Q2 24 | $664.7M | $445.6M | ||
| Q1 24 | $598.6M | $412.6M |
| Q4 25 | $52.1M | $22.8M | ||
| Q3 25 | $73.0M | $21.6M | ||
| Q2 25 | $59.7M | $23.6M | ||
| Q1 25 | $23.6M | $20.6M | ||
| Q4 24 | $-7.7M | $21.4M | ||
| Q3 24 | $16.6M | $21.1M | ||
| Q2 24 | $45.6M | $16.7M | ||
| Q1 24 | $39.2M | $11.3M |
| Q4 25 | 22.9% | 31.6% | ||
| Q3 25 | 24.1% | 31.4% | ||
| Q2 25 | 22.5% | 31.6% | ||
| Q1 25 | 19.8% | 31.5% | ||
| Q4 24 | 19.3% | 31.5% | ||
| Q3 24 | 21.3% | 30.9% | ||
| Q2 24 | 20.8% | 30.9% | ||
| Q1 24 | 18.6% | 30.0% |
| Q4 25 | 11.0% | 8.8% | ||
| Q3 25 | 14.1% | 8.5% | ||
| Q2 25 | 12.9% | 9.2% | ||
| Q1 25 | 8.8% | 8.5% | ||
| Q4 24 | 6.5% | 8.3% | ||
| Q3 24 | 5.3% | 8.4% | ||
| Q2 24 | 10.1% | 8.4% | ||
| Q1 24 | 8.9% | 7.1% |
| Q4 25 | 7.3% | 4.3% | ||
| Q3 25 | 9.2% | 4.2% | ||
| Q2 25 | 8.1% | 4.7% | ||
| Q1 25 | 3.7% | 4.3% | ||
| Q4 24 | -1.2% | 4.5% | ||
| Q3 24 | 2.6% | 4.5% | ||
| Q2 24 | 6.9% | 3.7% | ||
| Q1 24 | 6.5% | 2.7% |
| Q4 25 | $1.06 | $1.38 | ||
| Q3 25 | $1.48 | $1.31 | ||
| Q2 25 | $1.22 | $1.43 | ||
| Q1 25 | $0.48 | $1.25 | ||
| Q4 24 | $-0.16 | $1.28 | ||
| Q3 24 | $0.34 | $1.27 | ||
| Q2 24 | $0.93 | $1.00 | ||
| Q1 24 | $0.80 | $0.67 |
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 | $303.8M |
| 総負債低いほど良い | $1.5B | — |
| 株主資本純資産 | $2.6B | $498.4M |
| 総資産 | $5.0B | $1.7B |
| 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 | $303.8M | ||
| Q3 25 | $220.0M | $123.8M | ||
| Q2 25 | $189.7M | $112.9M | ||
| Q1 25 | $167.9M | $114.3M | ||
| Q4 24 | $187.3M | $148.3M | ||
| Q3 24 | $756.8M | $35.0M | ||
| Q2 24 | $103.7M | $49.9M | ||
| Q1 24 | $176.5M | $139.7M |
| 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 | $498.4M | ||
| Q3 25 | $2.6B | $488.3M | ||
| Q2 25 | $2.5B | $468.1M | ||
| Q1 25 | $2.5B | $444.7M | ||
| Q4 24 | $2.4B | $422.8M | ||
| Q3 24 | $2.4B | $402.4M | ||
| Q2 24 | $2.4B | $384.7M | ||
| Q1 24 | $2.4B | $375.5M |
| Q4 25 | $5.0B | $1.7B | ||
| Q3 25 | $5.1B | $1.4B | ||
| Q2 25 | $5.0B | $1.4B | ||
| Q1 25 | $4.9B | $1.4B | ||
| Q4 24 | $4.9B | $1.3B | ||
| Q3 24 | $4.4B | $1.2B | ||
| Q2 24 | $3.8B | $1.2B | ||
| Q1 24 | $3.7B | $1.2B |
| 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 | $37.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $34.5M |
| FCFマージンFCF / 売上 | 7.8% | 6.5% |
| 設備投資強度設備投資 / 売上 | 9.0% | 0.6% |
| キャッシュ転換率営業CF / 純利益 | 2.30× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $175.5M | $54.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $120.0M | $37.8M | ||
| Q3 25 | $160.6M | $34.9M | ||
| Q2 25 | $61.2M | $18.6M | ||
| Q1 25 | $-700.0K | $3.0M | ||
| Q4 24 | $248.2M | $32.1M | ||
| Q3 24 | $135.0M | $28.3M | ||
| Q2 24 | $38.3M | $14.7M | ||
| Q1 24 | $80.5M | $27.0M |
| Q4 25 | $55.8M | $34.5M | ||
| Q3 25 | $121.0M | $28.1M | ||
| Q2 25 | $33.4M | $8.3M | ||
| Q1 25 | $-34.7M | $-16.9M | ||
| Q4 24 | $194.9M | $22.7M | ||
| Q3 24 | $100.6M | $24.4M | ||
| Q2 24 | $-9.3M | $5.9M | ||
| Q1 24 | $26.1M | $24.1M |
| Q4 25 | 7.8% | 6.5% | ||
| Q3 25 | 15.2% | 5.5% | ||
| Q2 25 | 4.5% | 1.7% | ||
| Q1 25 | -5.5% | -3.6% | ||
| Q4 24 | 29.3% | 4.8% | ||
| Q3 24 | 15.7% | 5.2% | ||
| Q2 24 | -1.4% | 1.3% | ||
| Q1 24 | 4.4% | 5.8% |
| Q4 25 | 9.0% | 0.6% | ||
| Q3 25 | 5.0% | 1.3% | ||
| Q2 25 | 3.8% | 2.1% | ||
| Q1 25 | 5.4% | 4.2% | ||
| Q4 24 | 8.0% | 2.0% | ||
| Q3 24 | 5.4% | 0.8% | ||
| Q2 24 | 7.2% | 2.0% | ||
| Q1 24 | 9.1% | 0.7% |
| Q4 25 | 2.30× | 1.65× | ||
| Q3 25 | 2.20× | 1.61× | ||
| Q2 25 | 1.03× | 0.79× | ||
| Q1 25 | -0.03× | 0.14× | ||
| Q4 24 | — | 1.50× | ||
| Q3 24 | 8.13× | 1.34× | ||
| Q2 24 | 0.84× | 0.88× | ||
| Q1 24 | 2.05× | 2.38× |
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% |
DXPE
| Service Centers | $356.2M | 68% |
| Innovative Pumping Solutions | $110.0M | 21% |
| Supply Chain Services | $61.2M | 12% |
