vs
ProFrac Holding Corp.（ACDC）とIES Holdings, Inc.（IESC）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
IES Holdings, Inc.の直近四半期売上が大きい（$871.0M vs $436.5M、ProFrac Holding Corp.の約2.0倍）。IES Holdings, Inc.の純利益率が高く（10.5% vs -33.2%、差は43.7%）。IES Holdings, Inc.の前年同期比売上増加率が高い（16.2% vs -4.0%）。ProFrac Holding Corp.の直近四半期フリーキャッシュフローが多い（$12.9M vs $-18.9M）。過去8四半期でIES Holdings, Inc.の売上複合成長率が高い（11.1% vs -13.4%）
ProFrac Holding Corp.は北米を拠点とする大手エネルギーサービス企業で、石油・ガスの上流探査・生産事業者向けに水圧破砕、坑井完成工事及び関連支援サービスを提供しています。主な顧客は米国とカナダの主要な陸上シェール・在来型炭化水素産出盆地で事業を展開する事業者です。
IES Holdings, Inc.は旧社名Integrated Electrical Services, Inc.で、統合電気・技術システムの設計・設置を手がけるほか、データセンター、住宅、商業施設・工業施設など多様な末端市場向けにインフラ関連製品・サービスを提供している。
ACDC vs IESC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $436.5M | $871.0M |
| 純利益 | $-144.7M | $91.8M |
| 粗利率 | — | 25.3% |
| 営業利益率 | -24.9% | 11.2% |
| 純利益率 | -33.2% | 10.5% |
| 売上前年比 | -4.0% | 16.2% |
| 純利益前年比 | -37.8% | 59.1% |
| EPS（希薄化後） | $-0.83 | $4.51 |
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 | $436.5M | $871.0M | ||
| Q3 25 | $403.1M | $897.8M | ||
| Q2 25 | $501.9M | $890.2M | ||
| Q1 25 | $600.3M | $834.0M | ||
| Q4 24 | $454.7M | $749.5M | ||
| Q3 24 | $575.3M | $775.8M | ||
| Q2 24 | $579.4M | $768.4M | ||
| Q1 24 | $581.5M | $705.7M |
| Q4 25 | $-144.7M | $91.8M | ||
| Q3 25 | $-100.9M | $102.3M | ||
| Q2 25 | $-105.9M | $79.3M | ||
| Q1 25 | $-17.5M | $72.6M | ||
| Q4 24 | $-105.0M | $57.7M | ||
| Q3 24 | $-45.2M | $65.5M | ||
| Q2 24 | $-66.7M | $66.6M | ||
| Q1 24 | $1.8M | $56.8M |
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.0% | ||
| Q2 25 | — | 26.9% | ||
| Q1 25 | — | 25.0% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 25.3% | ||
| Q1 24 | — | 24.3% |
| Q4 25 | -24.9% | 11.2% | ||
| Q3 25 | -19.5% | 11.6% | ||
| Q2 25 | -10.8% | 12.6% | ||
| Q1 25 | 2.7% | 11.1% | ||
| Q4 24 | -10.3% | 10.0% | ||
| Q3 24 | -0.7% | 9.7% | ||
| Q2 24 | -8.5% | 11.7% | ||
| Q1 24 | 6.9% | 11.0% |
| Q4 25 | -33.2% | 10.5% | ||
| Q3 25 | -25.0% | 11.4% | ||
| Q2 25 | -21.1% | 8.9% | ||
| Q1 25 | -2.9% | 8.7% | ||
| Q4 24 | -23.1% | 7.7% | ||
| Q3 24 | -7.9% | 8.4% | ||
| Q2 24 | -11.5% | 8.7% | ||
| Q1 24 | 0.3% | 8.0% |
| Q4 25 | $-0.83 | $4.51 | ||
| Q3 25 | $-0.60 | $4.99 | ||
| Q2 25 | $-0.67 | $3.81 | ||
| Q1 25 | $-0.12 | $3.50 | ||
| Q4 24 | $-0.67 | $2.72 | ||
| Q3 24 | $-0.29 | $3.06 | ||
| Q2 24 | $-0.42 | $2.67 | ||
| Q1 24 | $0.00 | $2.29 |
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 | $22.9M | $258.7M |
| 総負債低いほど良い | $832.7M | — |
| 株主資本純資産 | $717.5M | $961.1M |
| 総資産 | $2.6B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.16× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $22.9M | $258.7M | ||
| Q3 25 | $58.0M | $231.8M | ||
| Q2 25 | $26.0M | $168.3M | ||
| Q1 25 | $16.0M | $88.3M | ||
| Q4 24 | $14.8M | $112.0M | ||
| Q3 24 | $25.5M | $135.8M | ||
| Q2 24 | $24.0M | $44.9M | ||
| Q1 24 | $28.3M | $106.0M |
| Q4 25 | $832.7M | — | ||
| Q3 25 | $907.0M | — | ||
| Q2 25 | $941.9M | — | ||
| Q1 25 | $967.9M | — | ||
| Q4 24 | $936.1M | — | ||
| Q3 24 | $986.7M | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $895.1M | — |
| Q4 25 | $717.5M | $961.1M | ||
| Q3 25 | $862.0M | $884.0M | ||
| Q2 25 | $875.5M | $781.4M | ||
| Q1 25 | $988.1M | $705.8M | ||
| Q4 24 | $1.0B | $652.4M | ||
| Q3 24 | $1.1B | $611.1M | ||
| Q2 24 | $1.1B | $567.5M | ||
| Q1 24 | $1.2B | $534.8M |
| Q4 25 | $2.6B | $1.7B | ||
| Q3 25 | $2.7B | $1.6B | ||
| Q2 25 | $2.8B | $1.5B | ||
| Q1 25 | $3.0B | $1.4B | ||
| Q4 24 | $3.0B | $1.3B | ||
| Q3 24 | $3.1B | $1.2B | ||
| Q2 24 | $3.2B | $1.2B | ||
| Q1 24 | $3.0B | $1.1B |
| Q4 25 | 1.16× | — | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 0.90× | — | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.74× | — |
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 | $49.5M | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $12.9M | $-18.9M |
| FCFマージンFCF / 売上 | 3.0% | -2.2% |
| 設備投資強度設備投資 / 売上 | 8.4% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | — | 0.30× |
| 直近12ヶ月FCF直近4四半期 | $19.6M | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.5M | $27.7M | ||
| Q3 25 | $900.0K | $132.0M | ||
| Q2 25 | $100.4M | $92.0M | ||
| Q1 25 | $38.7M | $24.8M | ||
| Q4 24 | $76.5M | $37.3M | ||
| Q3 24 | $98.2M | $92.8M | ||
| Q2 24 | $113.5M | $82.9M | ||
| Q1 24 | $79.1M | $33.7M |
| Q4 25 | $12.9M | $-18.9M | ||
| Q3 25 | $-33.4M | $112.0M | ||
| Q2 25 | $53.9M | $74.8M | ||
| Q1 25 | $-13.8M | $7.9M | ||
| Q4 24 | $13.3M | $24.1M | ||
| Q3 24 | $28.2M | $78.5M | ||
| Q2 24 | $51.6M | $65.4M | ||
| Q1 24 | $19.2M | $26.9M |
| Q4 25 | 3.0% | -2.2% | ||
| Q3 25 | -8.3% | 12.5% | ||
| Q2 25 | 10.7% | 8.4% | ||
| Q1 25 | -2.3% | 0.9% | ||
| Q4 24 | 2.9% | 3.2% | ||
| Q3 24 | 4.9% | 10.1% | ||
| Q2 24 | 8.9% | 8.5% | ||
| Q1 24 | 3.3% | 3.8% |
| Q4 25 | 8.4% | 5.3% | ||
| Q3 25 | 8.5% | 2.2% | ||
| Q2 25 | 9.3% | 1.9% | ||
| Q1 25 | 8.7% | 2.0% | ||
| Q4 24 | 13.9% | 1.8% | ||
| Q3 24 | 12.2% | 1.8% | ||
| Q2 24 | 10.7% | 2.3% | ||
| Q1 24 | 10.3% | 1.0% |
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 0.34× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | 43.94× | 0.59× |
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
ACDC
| Services | $385.6M | 88% |
| Products | $50.9M | 12% |
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |
