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Arcosa, Inc.（ACA）とSCANSOURCE, INC.（SCSC）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
SCANSOURCE, INC.の直近四半期売上が大きい（$766.5M vs $716.7M、Arcosa, Inc.の約1.1倍）。Arcosa, Inc.の純利益率が高く（7.3% vs 2.2%、差は5.1%）。Arcosa, Inc.の前年同期比売上増加率が高い（7.6% vs 2.5%）。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 $28.9M）。過去8四半期でArcosa, Inc.の売上複合成長率が高い（9.4% vs 0.9%）
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。
ScanSource社は世界有数の専門技術流通企業で、POSシステム、バーコードスキャナー、サイバーセキュリティ製品、クラウドサービス、通信ソリューションなどを取り扱い、北米・中南米・欧州の付加価値販売業者、サービスプロバイダー、企業顧客向けに事業を展開し、小売、医療、産業、公共部門を主な対象分野としています。
ACA vs SCSC — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $716.7M | $766.5M |
| 純利益 | $52.1M | $16.5M |
| 粗利率 | 22.9% | 13.4% |
| 営業利益率 | 11.0% | 2.3% |
| 純利益率 | 7.3% | 2.2% |
| 売上前年比 | 7.6% | 2.5% |
| 純利益前年比 | 776.6% | -3.3% |
| EPS（希薄化後） | $1.06 | $0.75 |
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 | $766.5M | ||
| Q3 25 | $797.8M | $739.6M | ||
| Q2 25 | $736.9M | $812.9M | ||
| Q1 25 | $632.0M | $704.8M | ||
| Q4 24 | $666.2M | $747.5M | ||
| Q3 24 | $640.4M | $775.6M | ||
| Q2 24 | $664.7M | $746.1M | ||
| Q1 24 | $598.6M | $752.6M |
| Q4 25 | $52.1M | $16.5M | ||
| Q3 25 | $73.0M | $19.9M | ||
| Q2 25 | $59.7M | $20.1M | ||
| Q1 25 | $23.6M | $17.4M | ||
| Q4 24 | $-7.7M | $17.1M | ||
| Q3 24 | $16.6M | $17.0M | ||
| Q2 24 | $45.6M | $16.1M | ||
| Q1 24 | $39.2M | $12.8M |
| Q4 25 | 22.9% | 13.4% | ||
| Q3 25 | 24.1% | 14.5% | ||
| Q2 25 | 22.5% | 12.9% | ||
| Q1 25 | 19.8% | 14.2% | ||
| Q4 24 | 19.3% | 13.6% | ||
| Q3 24 | 21.3% | 13.1% | ||
| Q2 24 | 20.8% | 13.0% | ||
| Q1 24 | 18.6% | 12.6% |
| Q4 25 | 11.0% | 2.3% | ||
| Q3 25 | 14.1% | 3.5% | ||
| Q2 25 | 12.9% | 3.3% | ||
| Q1 25 | 8.8% | 3.2% | ||
| Q4 24 | 6.5% | 2.5% | ||
| Q3 24 | 5.3% | 2.3% | ||
| Q2 24 | 10.1% | 2.9% | ||
| Q1 24 | 8.9% | 2.3% |
| Q4 25 | 7.3% | 2.2% | ||
| Q3 25 | 9.2% | 2.7% | ||
| Q2 25 | 8.1% | 2.5% | ||
| Q1 25 | 3.7% | 2.5% | ||
| Q4 24 | -1.2% | 2.3% | ||
| Q3 24 | 2.6% | 2.2% | ||
| Q2 24 | 6.9% | 2.2% | ||
| Q1 24 | 6.5% | 1.7% |
| Q4 25 | $1.06 | $0.75 | ||
| Q3 25 | $1.48 | $0.89 | ||
| Q2 25 | $1.22 | $0.87 | ||
| Q1 25 | $0.48 | $0.74 | ||
| Q4 24 | $-0.16 | $0.70 | ||
| Q3 24 | $0.34 | $0.69 | ||
| Q2 24 | $0.93 | $0.66 | ||
| Q1 24 | $0.80 | $0.50 |
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 | $83.5M |
| 総負債低いほど良い | $1.5B | — |
| 株主資本純資産 | $2.6B | $910.9M |
| 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 | $83.5M | ||
| Q3 25 | $220.0M | $124.9M | ||
| Q2 25 | $189.7M | $126.2M | ||
| Q1 25 | $167.9M | $146.3M | ||
| Q4 24 | $187.3M | $110.5M | ||
| Q3 24 | $756.8M | $145.0M | ||
| Q2 24 | $103.7M | $185.5M | ||
| Q1 24 | $176.5M | $159.1M |
| 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 | $910.9M | ||
| Q3 25 | $2.6B | $914.0M | ||
| Q2 25 | $2.5B | $906.4M | ||
| Q1 25 | $2.5B | $901.7M | ||
| Q4 24 | $2.4B | $900.7M | ||
| Q3 24 | $2.4B | $920.9M | ||
| Q2 24 | $2.4B | $924.3M | ||
| Q1 24 | $2.4B | $944.1M |
| Q4 25 | $5.0B | $1.7B | ||
| Q3 25 | $5.1B | $1.7B | ||
| Q2 25 | $5.0B | $1.8B | ||
| Q1 25 | $4.9B | $1.7B | ||
| Q4 24 | $4.9B | $1.7B | ||
| Q3 24 | $4.4B | $1.8B | ||
| Q2 24 | $3.8B | $1.8B | ||
| Q1 24 | $3.7B | $1.8B |
| 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 | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $28.9M |
| FCFマージンFCF / 売上 | 7.8% | 3.8% |
| 設備投資強度設備投資 / 売上 | 9.0% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 2.30× | 1.87× |
| 直近12ヶ月FCF直近4四半期 | $175.5M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $120.0M | $30.8M | ||
| Q3 25 | $160.6M | $23.2M | ||
| Q2 25 | $61.2M | — | ||
| Q1 25 | $-700.0K | $66.1M | ||
| Q4 24 | $248.2M | $-6.2M | ||
| Q3 24 | $135.0M | $44.8M | ||
| Q2 24 | $38.3M | — | ||
| Q1 24 | $80.5M | $160.2M |
| Q4 25 | $55.8M | $28.9M | ||
| Q3 25 | $121.0M | $20.8M | ||
| Q2 25 | $33.4M | — | ||
| Q1 25 | $-34.7M | $64.6M | ||
| Q4 24 | $194.9M | $-8.2M | ||
| Q3 24 | $100.6M | $42.5M | ||
| Q2 24 | $-9.3M | — | ||
| Q1 24 | $26.1M | $157.7M |
| Q4 25 | 7.8% | 3.8% | ||
| Q3 25 | 15.2% | 2.8% | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | -5.5% | 9.2% | ||
| Q4 24 | 29.3% | -1.1% | ||
| Q3 24 | 15.7% | 5.5% | ||
| Q2 24 | -1.4% | — | ||
| Q1 24 | 4.4% | 21.0% |
| Q4 25 | 9.0% | 0.3% | ||
| Q3 25 | 5.0% | 0.3% | ||
| Q2 25 | 3.8% | 0.3% | ||
| Q1 25 | 5.4% | 0.2% | ||
| Q4 24 | 8.0% | 0.3% | ||
| Q3 24 | 5.4% | 0.3% | ||
| Q2 24 | 7.2% | 0.2% | ||
| Q1 24 | 9.1% | 0.3% |
| Q4 25 | 2.30× | 1.87× | ||
| Q3 25 | 2.20× | 1.17× | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | -0.03× | 3.79× | ||
| Q4 24 | — | -0.36× | ||
| Q3 24 | 8.13× | 2.64× | ||
| Q2 24 | 0.84× | — | ||
| Q1 24 | 2.05× | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
