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Acadia Healthcare Company, Inc.（ACHC）とCASELLA WASTE SYSTEMS INC（CWST）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
Acadia Healthcare Company, Inc.の直近四半期売上が大きい（$829.0M vs $469.1M、CASELLA WASTE SYSTEMS INCの約1.8倍）。Acadia Healthcare Company, Inc.の純利益率が高く（0.5% vs -0.5%、差は1.1%）。CASELLA WASTE SYSTEMS INCの前年同期比売上増加率が高い（9.7% vs 7.5%）。過去8四半期でCASELLA WASTE SYSTEMS INCの売上複合成長率が高い（17.3% vs 2.0%）
アカディア・ヘルスケアはアメリカ合衆国に本拠を置く営利目的の行動医療サービス提供企業です。現在アメリカ本土とプエルトリコにわたり225カ所以上の医療施設を運営し、広範な行動ヘルスケアネットワークを構築して、専門的なサービスを提供しています。
カセラ・ウェイスト・システムズ（Casella Waste Systems, Inc.）は米国バーモント州ラトランドに本拠を置く廃棄物管理企業です。1975年にトラック1台から創業し、現在は地域密着型の垂直統合固形廃棄物サービス事業者として、一般家庭、企業、自治体、産業顧客向けに固形廃棄物の収集・処分、移送、リサイクル、有機性廃棄物処理などのサービスを提供しています。
ACHC vs CWST — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $829.0M | $469.1M |
| 純利益 | $4.5M | $-2.5M |
| 粗利率 | — | 33.3% |
| 営業利益率 | — | 2.5% |
| 純利益率 | 0.5% | -0.5% |
| 売上前年比 | 7.5% | 9.7% |
| 純利益前年比 | -50.8% | -151.5% |
| EPS（希薄化後） | $0.05 | $-0.04 |
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
| Q1 26 | $829.0M | — | ||
| Q4 25 | $821.5M | $469.1M | ||
| Q3 25 | $851.6M | $485.4M | ||
| Q2 25 | $869.2M | $465.3M | ||
| Q1 25 | $770.5M | $417.1M | ||
| Q4 24 | $774.2M | $427.5M | ||
| Q3 24 | $815.6M | $411.6M | ||
| Q2 24 | $796.0M | $377.2M |
| Q1 26 | $4.5M | — | ||
| Q4 25 | $-1.2B | $-2.5M | ||
| Q3 25 | $36.2M | $10.0M | ||
| Q2 25 | $30.1M | $5.2M | ||
| Q1 25 | $8.4M | $-4.8M | ||
| Q4 24 | $32.6M | $4.9M | ||
| Q3 24 | $68.1M | $5.8M | ||
| Q2 24 | $78.5M | $7.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | 33.3% | ||
| Q3 25 | — | 35.0% | ||
| Q2 25 | — | 33.8% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 33.2% | ||
| Q3 24 | — | 35.1% | ||
| Q2 24 | — | 35.4% |
| Q1 26 | — | — | ||
| Q4 25 | -142.4% | 2.5% | ||
| Q3 25 | 4.7% | 6.1% | ||
| Q2 25 | 5.8% | 4.1% | ||
| Q1 25 | 1.7% | 0.8% | ||
| Q4 24 | 4.9% | 4.3% | ||
| Q3 24 | 12.1% | 5.9% | ||
| Q2 24 | 13.4% | 6.1% |
| Q1 26 | 0.5% | — | ||
| Q4 25 | -143.3% | -0.5% | ||
| Q3 25 | 4.3% | 2.1% | ||
| Q2 25 | 3.5% | 1.1% | ||
| Q1 25 | 1.1% | -1.2% | ||
| Q4 24 | 4.2% | 1.1% | ||
| Q3 24 | 8.4% | 1.4% | ||
| Q2 24 | 9.9% | 1.9% |
| Q1 26 | $0.05 | — | ||
| Q4 25 | $-12.98 | $-0.04 | ||
| Q3 25 | $0.40 | $0.16 | ||
| Q2 25 | $0.33 | $0.08 | ||
| Q1 25 | $0.09 | $-0.08 | ||
| Q4 24 | $0.36 | $0.08 | ||
| Q3 24 | $0.74 | $0.10 | ||
| Q2 24 | $0.85 | $0.12 |
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 | $158.5M | $123.8M |
| 総負債低いほど良い | $2.5B | $1.1B |
| 株主資本純資産 | $2.0B | $1.6B |
| 総資産 | $5.5B | $3.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.29× | 0.72× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $158.5M | — | ||
| Q4 25 | $133.2M | $123.8M | ||
| Q3 25 | $118.7M | $192.7M | ||
| Q2 25 | $131.4M | $217.8M | ||
| Q1 25 | $91.2M | $267.7M | ||
| Q4 24 | $76.3M | $358.3M | ||
| Q3 24 | $82.1M | $519.0M | ||
| Q2 24 | $77.2M | $208.5M |
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | $1.1B | ||
| Q3 25 | $2.3B | $1.1B | ||
| Q2 25 | $2.3B | $1.1B | ||
| Q1 25 | $2.2B | $1.1B | ||
| Q4 24 | $2.0B | $1.1B | ||
| Q3 24 | $1.9B | $1.0B | ||
| Q2 24 | $1.8B | $976.6M |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | $1.6B | ||
| Q3 25 | $3.1B | $1.6B | ||
| Q2 25 | $3.1B | $1.6B | ||
| Q1 25 | $3.0B | $1.5B | ||
| Q4 24 | $3.1B | $1.6B | ||
| Q3 24 | $3.0B | $1.5B | ||
| Q2 24 | $3.0B | $1.0B |
| Q1 26 | $5.5B | — | ||
| Q4 25 | $5.5B | $3.3B | ||
| Q3 25 | $6.4B | $3.3B | ||
| Q2 25 | $6.3B | $3.3B | ||
| Q1 25 | $6.1B | $3.2B | ||
| Q4 24 | $6.0B | $3.2B | ||
| Q3 24 | $5.9B | $3.1B | ||
| Q2 24 | $5.7B | $2.5B |
| Q1 26 | 1.29× | — | ||
| Q4 25 | 1.28× | 0.72× | ||
| Q3 25 | 0.74× | 0.72× | ||
| Q2 25 | 0.74× | 0.72× | ||
| Q1 25 | 0.72× | 0.72× | ||
| Q4 24 | 0.64× | 0.70× | ||
| Q3 24 | 0.62× | 0.68× | ||
| Q2 24 | 0.62× | 0.94× |
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 | $61.5M | $96.6M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $39.3M |
| FCFマージンFCF / 売上 | — | 8.4% |
| 設備投資強度設備投資 / 売上 | — | 12.2% |
| キャッシュ転換率営業CF / 純利益 | 13.78× | — |
| 直近12ヶ月FCF直近4四半期 | — | $84.7M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $61.5M | — | ||
| Q4 25 | $-86.3M | $96.6M | ||
| Q3 25 | $73.2M | $93.6M | ||
| Q2 25 | $133.5M | $89.5M | ||
| Q1 25 | $11.5M | $50.1M | ||
| Q4 24 | $116.7M | $109.8M | ||
| Q3 24 | $163.1M | $91.8M | ||
| Q2 24 | $171.1M | $72.1M |
| Q1 26 | — | — | ||
| Q4 25 | $-179.5M | $39.3M | ||
| Q3 25 | $-63.0M | $27.6M | ||
| Q2 25 | $-34.2M | $23.1M | ||
| Q1 25 | $-163.2M | $-5.4M | ||
| Q4 24 | $-86.8M | $32.9M | ||
| Q3 24 | $-27.1M | $40.4M | ||
| Q2 24 | $16.9M | $27.5M |
| Q1 26 | — | — | ||
| Q4 25 | -21.8% | 8.4% | ||
| Q3 25 | -7.4% | 5.7% | ||
| Q2 25 | -3.9% | 5.0% | ||
| Q1 25 | -21.2% | -1.3% | ||
| Q4 24 | -11.2% | 7.7% | ||
| Q3 24 | -3.3% | 9.8% | ||
| Q2 24 | 2.1% | 7.3% |
| Q1 26 | — | — | ||
| Q4 25 | 11.3% | 12.2% | ||
| Q3 25 | 16.0% | 13.6% | ||
| Q2 25 | 19.3% | 14.3% | ||
| Q1 25 | 22.7% | 13.3% | ||
| Q4 24 | 26.3% | 18.0% | ||
| Q3 24 | 23.3% | 12.5% | ||
| Q2 24 | 19.4% | 11.8% |
| Q1 26 | 13.78× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.02× | 9.37× | ||
| Q2 25 | 4.43× | 17.19× | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | 3.58× | 22.51× | ||
| Q3 24 | 2.39× | 15.91× | ||
| Q2 24 | 2.18× | 10.29× |
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
ACHC
| Acute Inpatient Psychiatric Facilities | $471.0M | 57% |
| Other | $140.0M | 17% |
| Specialty Treatment Facilities | $128.0M | 15% |
| Residential Treatment Facilities | $90.0M | 11% |
CWST
| Transferred Over Time | $120.9M | 26% |
| Resource Solutions Region | $92.9M | 20% |
| Collection | $90.9M | 19% |
| Mid Atlantic Region | $89.6M | 19% |
| National Accounts | $60.9M | 13% |
| Landfill Revenue | $8.3M | 2% |
| Processing Services | $2.1M | 0% |
| Transportation | $1.4M | 0% |
