vs
Arcosa, Inc.（ACA）とADVANCED DRAINAGE SYSTEMS, INC.（WMS）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 $693.4M、ADVANCED DRAINAGE SYSTEMS, INC.の約1.0倍）。ADVANCED DRAINAGE SYSTEMS, INC.の純利益率が高く（13.5% vs 7.3%、差は6.2%）。Arcosa, Inc.の前年同期比売上増加率が高い（7.6% vs 0.4%）。ADVANCED DRAINAGE SYSTEMS, INC.の直近四半期フリーキャッシュフローが多い（$183.6M vs $55.8M）。過去8四半期でArcosa, Inc.の売上複合成長率が高い（9.4% vs 3.0%）
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。
アドバンスド・ドレネージ・システムズ（略称ADS）は米国の企業で、ポリプロピレン・ポリエチレン製パイプ、プラスチック製浸出場システム、浄化槽と付属部品、雨水調整施設、PVC製排水構造物、継手、水ろ過・分離装置の設計・製造・販売を行い、米国最大の高密度ポリエチレンパイプメーカーです。本社はオハイオ州ヒリアードに所在します。
ACA vs WMS — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $716.7M | $693.4M |
| 純利益 | $52.1M | $93.6M |
| 粗利率 | 22.9% | 37.4% |
| 営業利益率 | 11.0% | 19.7% |
| 純利益率 | 7.3% | 13.5% |
| 売上前年比 | 7.6% | 0.4% |
| 純利益前年比 | 776.6% | 15.3% |
| EPS（希薄化後） | $1.06 | $1.19 |
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 | $693.4M | ||
| Q3 25 | $797.8M | $850.4M | ||
| Q2 25 | $736.9M | $829.9M | ||
| Q1 25 | $632.0M | $615.8M | ||
| Q4 24 | $666.2M | $690.5M | ||
| Q3 24 | $640.4M | $782.6M | ||
| Q2 24 | $664.7M | $815.3M | ||
| Q1 24 | $598.6M | $653.8M |
| Q4 25 | $52.1M | $93.6M | ||
| Q3 25 | $73.0M | $156.0M | ||
| Q2 25 | $59.7M | $143.9M | ||
| Q1 25 | $23.6M | $77.2M | ||
| Q4 24 | $-7.7M | $81.2M | ||
| Q3 24 | $16.6M | $130.4M | ||
| Q2 24 | $45.6M | $161.4M | ||
| Q1 24 | $39.2M | $94.8M |
| Q4 25 | 22.9% | 37.4% | ||
| Q3 25 | 24.1% | 40.0% | ||
| Q2 25 | 22.5% | 39.8% | ||
| Q1 25 | 19.8% | 36.7% | ||
| Q4 24 | 19.3% | 35.0% | ||
| Q3 24 | 21.3% | 37.6% | ||
| Q2 24 | 20.8% | 40.8% | ||
| Q1 24 | 18.6% | 38.5% |
| Q4 25 | 11.0% | 19.7% | ||
| Q3 25 | 14.1% | 26.3% | ||
| Q2 25 | 12.9% | 24.8% | ||
| Q1 25 | 8.8% | 19.0% | ||
| Q4 24 | 6.5% | 18.4% | ||
| Q3 24 | 5.3% | 23.9% | ||
| Q2 24 | 10.1% | 27.7% | ||
| Q1 24 | 8.9% | 20.7% |
| Q4 25 | 7.3% | 13.5% | ||
| Q3 25 | 9.2% | 18.3% | ||
| Q2 25 | 8.1% | 17.3% | ||
| Q1 25 | 3.7% | 12.5% | ||
| Q4 24 | -1.2% | 11.8% | ||
| Q3 24 | 2.6% | 16.7% | ||
| Q2 24 | 6.9% | 19.8% | ||
| Q1 24 | 6.5% | 14.5% |
| Q4 25 | $1.06 | $1.19 | ||
| Q3 25 | $1.48 | $1.99 | ||
| Q2 25 | $1.22 | $1.84 | ||
| Q1 25 | $0.48 | $0.99 | ||
| Q4 24 | $-0.16 | $1.04 | ||
| Q3 24 | $0.34 | $1.67 | ||
| Q2 24 | $0.93 | $2.06 | ||
| Q1 24 | $0.80 | $1.22 |
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 | $1.0B |
| 総負債低いほど良い | $1.5B | — |
| 株主資本純資産 | $2.6B | $1.9B |
| 総資産 | $5.0B | $4.1B |
| 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 | $1.0B | ||
| Q3 25 | $220.0M | $812.9M | ||
| Q2 25 | $189.7M | $638.3M | ||
| Q1 25 | $167.9M | $463.3M | ||
| Q4 24 | $187.3M | $488.9M | ||
| Q3 24 | $756.8M | $613.0M | ||
| Q2 24 | $103.7M | $541.6M | ||
| Q1 24 | $176.5M | $490.2M |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | $1.3B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $699.9M | — | ||
| Q1 24 | $600.6M | $1.3B |
| Q4 25 | $2.6B | $1.9B | ||
| Q3 25 | $2.6B | $1.8B | ||
| Q2 25 | $2.5B | $1.7B | ||
| Q1 25 | $2.5B | $1.5B | ||
| Q4 24 | $2.4B | $1.5B | ||
| Q3 24 | $2.4B | $1.4B | ||
| Q2 24 | $2.4B | $1.3B | ||
| Q1 24 | $2.4B | $1.2B |
| Q4 25 | $5.0B | $4.1B | ||
| Q3 25 | $5.1B | $4.1B | ||
| Q2 25 | $5.0B | $3.9B | ||
| Q1 25 | $4.9B | $3.7B | ||
| Q4 24 | $4.9B | $3.6B | ||
| Q3 24 | $4.4B | $3.5B | ||
| Q2 24 | $3.8B | $3.4B | ||
| Q1 24 | $3.7B | $3.3B |
| Q4 25 | 0.57× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.68× | 0.83× | ||
| Q4 24 | 0.69× | — | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.29× | — | ||
| Q1 24 | 0.25× | 1.11× |
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 | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $183.6M |
| FCFマージンFCF / 売上 | 7.8% | 26.5% |
| 設備投資強度設備投資 / 売上 | 9.0% | 12.4% |
| キャッシュ転換率営業CF / 純利益 | 2.30× | 2.88× |
| 直近12ヶ月FCF直近4四半期 | $175.5M | $577.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $120.0M | $269.3M | ||
| Q3 25 | $160.6M | $234.9M | ||
| Q2 25 | $61.2M | $275.0M | ||
| Q1 25 | $-700.0K | $41.2M | ||
| Q4 24 | $248.2M | $189.9M | ||
| Q3 24 | $135.0M | $166.9M | ||
| Q2 24 | $38.3M | $183.4M | ||
| Q1 24 | $80.5M | $17.7M |
| Q4 25 | $55.8M | $183.6M | ||
| Q3 25 | $121.0M | $176.4M | ||
| Q2 25 | $33.4M | $222.4M | ||
| Q1 25 | $-34.7M | $-5.3M | ||
| Q4 24 | $194.9M | $135.7M | ||
| Q3 24 | $100.6M | $112.4M | ||
| Q2 24 | $-9.3M | $125.7M | ||
| Q1 24 | $26.1M | $-29.8M |
| Q4 25 | 7.8% | 26.5% | ||
| Q3 25 | 15.2% | 20.7% | ||
| Q2 25 | 4.5% | 26.8% | ||
| Q1 25 | -5.5% | -0.9% | ||
| Q4 24 | 29.3% | 19.7% | ||
| Q3 24 | 15.7% | 14.4% | ||
| Q2 24 | -1.4% | 15.4% | ||
| Q1 24 | 4.4% | -4.6% |
| Q4 25 | 9.0% | 12.4% | ||
| Q3 25 | 5.0% | 6.9% | ||
| Q2 25 | 3.8% | 6.3% | ||
| Q1 25 | 5.4% | 7.6% | ||
| Q4 24 | 8.0% | 7.9% | ||
| Q3 24 | 5.4% | 7.0% | ||
| Q2 24 | 7.2% | 7.1% | ||
| Q1 24 | 9.1% | 7.3% |
| Q4 25 | 2.30× | 2.88× | ||
| Q3 25 | 2.20× | 1.51× | ||
| Q2 25 | 1.03× | 1.91× | ||
| Q1 25 | -0.03× | 0.53× | ||
| Q4 24 | — | 2.34× | ||
| Q3 24 | 8.13× | 1.28× | ||
| Q2 24 | 0.84× | 1.14× | ||
| Q1 24 | 2.05× | 0.19× |
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% |
WMS
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | 80% |
| Other | $85.5M | 12% |
| Pipe | $35.5M | 5% |
| Allied Products And Other | $15.0M | 2% |
