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Acadia Healthcare Company, Inc.(ACHC)とTyler Technologies(TYL)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 $613.5M、Tyler Technologiesの約1.4倍)。Tyler Technologiesの純利益率が高く(13.2% vs 0.5%、差は12.7%)。Tyler Technologiesの前年同期比売上増加率が高い(8.6% vs 7.5%)。過去8四半期でTyler Technologiesの売上複合成長率が高い(6.5% 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。
Tyler Technologies, Inc.はアメリカ合衆国テキサス州プラーノに本社を置くテクノロジー企業で、米国公共部門向けに独自開発の専用ソフトウェアを提供している。現在米国内17州とカナダ・オンタリオ州トロントにオフィスを展開している。
ACHC vs TYL — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $829.0M | $613.5M |
| 純利益 | $4.5M | $81.2M |
| 粗利率 | — | 48.3% |
| 営業利益率 | — | 16.3% |
| 純利益率 | 0.5% | 13.2% |
| 売上前年比 | 7.5% | 8.6% |
| 純利益前年比 | -50.8% | — |
| EPS(希薄化後) | $0.05 | $1.88 |
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 | $613.5M | ||
| Q4 25 | $821.5M | $575.2M | ||
| Q3 25 | $851.6M | $595.9M | ||
| Q2 25 | $869.2M | $596.1M | ||
| Q1 25 | $770.5M | $565.2M | ||
| Q4 24 | $774.2M | $541.1M | ||
| Q3 24 | $815.6M | $543.3M | ||
| Q2 24 | $796.0M | $541.0M |
| Q1 26 | $4.5M | $81.2M | ||
| Q4 25 | $-1.2B | $65.5M | ||
| Q3 25 | $36.2M | $84.4M | ||
| Q2 25 | $30.1M | $84.6M | ||
| Q1 25 | $8.4M | $81.1M | ||
| Q4 24 | $32.6M | $65.2M | ||
| Q3 24 | $68.1M | $75.9M | ||
| Q2 24 | $78.5M | $67.7M |
| Q1 26 | — | 48.3% | ||
| Q4 25 | — | 45.5% | ||
| Q3 25 | — | 47.2% | ||
| Q2 25 | — | 45.8% | ||
| Q1 25 | — | 47.3% | ||
| Q4 24 | — | 43.8% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 44.0% |
| Q1 26 | — | 16.3% | ||
| Q4 25 | -142.4% | 13.0% | ||
| Q3 25 | 4.7% | 16.4% | ||
| Q2 25 | 5.8% | 16.0% | ||
| Q1 25 | 1.7% | 15.8% | ||
| Q4 24 | 4.9% | 13.2% | ||
| Q3 24 | 12.1% | 15.2% | ||
| Q2 24 | 13.4% | 14.4% |
| Q1 26 | 0.5% | 13.2% | ||
| Q4 25 | -143.3% | 11.4% | ||
| Q3 25 | 4.3% | 14.2% | ||
| Q2 25 | 3.5% | 14.2% | ||
| Q1 25 | 1.1% | 14.3% | ||
| Q4 24 | 4.2% | 12.1% | ||
| Q3 24 | 8.4% | 14.0% | ||
| Q2 24 | 9.9% | 12.5% |
| Q1 26 | $0.05 | $1.88 | ||
| Q4 25 | $-12.98 | $1.50 | ||
| Q3 25 | $0.40 | $1.93 | ||
| Q2 25 | $0.33 | $1.93 | ||
| Q1 25 | $0.09 | $1.84 | ||
| Q4 24 | $0.36 | $1.48 | ||
| Q3 24 | $0.74 | $1.74 | ||
| Q2 24 | $0.85 | $1.57 |
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 | $346.4M |
| 総負債低いほど良い | $2.5B | — |
| 株主資本純資産 | $2.0B | $3.6B |
| 総資産 | $5.5B | $4.8B |
| 負債/資本比率低いほどレバレッジが低い | 1.29× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $158.5M | $346.4M | ||
| Q4 25 | $133.2M | $1.1B | ||
| Q3 25 | $118.7M | $950.8M | ||
| Q2 25 | $131.4M | $892.3M | ||
| Q1 25 | $91.2M | $807.4M | ||
| Q4 24 | $76.3M | $768.0M | ||
| Q3 24 | $82.1M | $544.3M | ||
| Q2 24 | $77.2M | $258.0M |
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | $599.7M | ||
| Q3 25 | $2.3B | $599.2M | ||
| Q2 25 | $2.3B | $598.8M | ||
| Q1 25 | $2.2B | $598.4M | ||
| Q4 24 | $2.0B | $597.9M | ||
| Q3 24 | $1.9B | $597.5M | ||
| Q2 24 | $1.8B | $597.1M |
| Q1 26 | $2.0B | $3.6B | ||
| Q4 25 | $1.9B | $3.7B | ||
| Q3 25 | $3.1B | $3.6B | ||
| Q2 25 | $3.1B | $3.6B | ||
| Q1 25 | $3.0B | $3.5B | ||
| Q4 24 | $3.1B | $3.4B | ||
| Q3 24 | $3.0B | $3.3B | ||
| Q2 24 | $3.0B | $3.1B |
| Q1 26 | $5.5B | $4.8B | ||
| Q4 25 | $5.5B | $5.6B | ||
| Q3 25 | $6.4B | $5.5B | ||
| Q2 25 | $6.3B | $5.4B | ||
| Q1 25 | $6.1B | $5.2B | ||
| Q4 24 | $6.0B | $5.2B | ||
| Q3 24 | $5.9B | $5.0B | ||
| Q2 24 | $5.7B | $4.8B |
| Q1 26 | 1.29× | — | ||
| Q4 25 | 1.28× | 0.16× | ||
| Q3 25 | 0.74× | 0.17× | ||
| Q2 25 | 0.74× | 0.16× | ||
| Q1 25 | 0.72× | 0.17× | ||
| Q4 24 | 0.64× | 0.18× | ||
| Q3 24 | 0.62× | 0.18× | ||
| Q2 24 | 0.62× | 0.19× |
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 | $107.3M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $2.0M |
| FCFマージンFCF / 売上 | — | 0.3% |
| 設備投資強度設備投資 / 売上 | — | — |
| キャッシュ転換率営業CF / 純利益 | 13.78× | 1.32× |
| 直近12ヶ月FCF直近4四半期 | — | $585.7M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $61.5M | $107.3M | ||
| Q4 25 | $-86.3M | $243.9M | ||
| Q3 25 | $73.2M | $255.2M | ||
| Q2 25 | $133.5M | $98.3M | ||
| Q1 25 | $11.5M | $56.2M | ||
| Q4 24 | $116.7M | $224.8M | ||
| Q3 24 | $163.1M | $263.7M | ||
| Q2 24 | $171.1M | $64.3M |
| Q1 26 | — | $2.0M | ||
| Q4 25 | $-179.5M | $239.6M | ||
| Q3 25 | $-63.0M | $251.3M | ||
| Q2 25 | $-34.2M | $92.8M | ||
| Q1 25 | $-163.2M | $53.8M | ||
| Q4 24 | $-86.8M | $221.0M | ||
| Q3 24 | $-27.1M | $260.8M | ||
| Q2 24 | $16.9M | $57.7M |
| Q1 26 | — | 0.3% | ||
| Q4 25 | -21.8% | 41.7% | ||
| Q3 25 | -7.4% | 42.2% | ||
| Q2 25 | -3.9% | 15.6% | ||
| Q1 25 | -21.2% | 9.5% | ||
| Q4 24 | -11.2% | 40.8% | ||
| Q3 24 | -3.3% | 48.0% | ||
| Q2 24 | 2.1% | 10.7% |
| Q1 26 | — | — | ||
| Q4 25 | 11.3% | 0.8% | ||
| Q3 25 | 16.0% | 0.7% | ||
| Q2 25 | 19.3% | 0.9% | ||
| Q1 25 | 22.7% | 0.4% | ||
| Q4 24 | 26.3% | 0.7% | ||
| Q3 24 | 23.3% | 0.5% | ||
| Q2 24 | 19.4% | 1.2% |
| Q1 26 | 13.78× | 1.32× | ||
| Q4 25 | — | 3.72× | ||
| Q3 25 | 2.02× | 3.02× | ||
| Q2 25 | 4.43× | 1.16× | ||
| Q1 25 | 1.37× | 0.69× | ||
| Q4 24 | 3.58× | 3.45× | ||
| Q3 24 | 2.39× | 3.47× | ||
| Q2 24 | 2.18× | 0.95× |
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% |
TYL
| Subscriptions | $429.7M | 70% |
| Maintenance | $108.9M | 18% |
| Other | $74.9M | 12% |