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Automatic Data Processing(ADP)とBWX Technologies, Inc.(BWXT)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
Automatic Data Processingの直近四半期売上が大きい($5.4B vs $885.8M、BWX Technologies, Inc.の約6.0倍)。Automatic Data Processingの純利益率が高く(19.8% vs 10.5%、差は9.3%)。BWX Technologies, Inc.の前年同期比売上増加率が高い(18.7% vs 6.2%)。過去8四半期でBWX Technologies, Inc.の売上複合成長率が高い(21.1% vs 1.0%)
ADP(オートマティック・データ・プロセッシング)は米国ニュージャージー州ローズランドに本社を置く多国籍企業で、クラウド型人事管理、給与計算処理、PEO(プロフェッショナル・エンプロイヤー・オーガニゼーション)サービスなどを提供する世界的な人事サービス大手企業です。
BWXテクノロジーズ社(略称BWXT)は米国バージニア州リンチバーグに本社を置き、原子力関連部品及び燃料を世界各国に供給する企業です。原子力発電や関連産業分野の顧客ニーズに応え、高品質な製品を提供しています。
ADP vs BWXT — 直接比較
損益計算書 — Q2 2026 vs Q4 2025
| 指標 | ||
|---|---|---|
| 売上 | $5.4B | $885.8M |
| 純利益 | $1.1B | $93.0M |
| 粗利率 | 46.1% | — |
| 営業利益率 | 25.8% | 10.4% |
| 純利益率 | 19.8% | 10.5% |
| 売上前年比 | 6.2% | 18.7% |
| 純利益前年比 | 10.3% | 30.9% |
| EPS(希薄化後) | $2.62 | $1.02 |
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 | $5.4B | $885.8M | ||
| Q3 25 | $5.2B | $866.3M | ||
| Q2 25 | $5.1B | $764.0M | ||
| Q1 25 | $5.6B | $682.3M | ||
| Q4 24 | $5.0B | $746.3M | ||
| Q3 24 | $4.8B | $672.0M | ||
| Q2 24 | $4.8B | $681.5M | ||
| Q1 24 | $5.3B | $604.0M |
| Q4 25 | $1.1B | $93.0M | ||
| Q3 25 | $1.0B | $82.1M | ||
| Q2 25 | $910.7M | $78.4M | ||
| Q1 25 | $1.2B | $75.5M | ||
| Q4 24 | $963.2M | $71.0M | ||
| Q3 24 | $956.3M | $69.5M | ||
| Q2 24 | $829.3M | $73.0M | ||
| Q1 24 | $1.2B | $68.5M |
| Q4 25 | 46.1% | — | ||
| Q3 25 | 45.2% | 21.8% | ||
| Q2 25 | 45.1% | 25.1% | ||
| Q1 25 | 47.7% | 24.2% | ||
| Q4 24 | 45.7% | — | ||
| Q3 24 | 45.5% | 24.4% | ||
| Q2 24 | 44.8% | 24.7% | ||
| Q1 24 | 47.3% | 24.6% |
| Q4 25 | 25.8% | 10.4% | ||
| Q3 25 | 25.3% | 13.1% | ||
| Q2 25 | 23.2% | 13.4% | ||
| Q1 25 | 29.2% | 14.2% | ||
| Q4 24 | 25.0% | 12.4% | ||
| Q3 24 | 25.6% | 14.4% | ||
| Q2 24 | 22.8% | 14.5% | ||
| Q1 24 | 29.4% | 15.4% |
| Q4 25 | 19.8% | 10.5% | ||
| Q3 25 | 19.6% | 9.5% | ||
| Q2 25 | 17.8% | 10.3% | ||
| Q1 25 | 22.5% | 11.1% | ||
| Q4 24 | 19.1% | 9.5% | ||
| Q3 24 | 19.8% | 10.3% | ||
| Q2 24 | 17.4% | 10.7% | ||
| Q1 24 | 22.6% | 11.3% |
| Q4 25 | $2.62 | $1.02 | ||
| Q3 25 | $2.49 | $0.89 | ||
| Q2 25 | $2.23 | $0.85 | ||
| Q1 25 | $3.06 | $0.82 | ||
| Q4 24 | $2.35 | $0.77 | ||
| Q3 24 | $2.34 | $0.76 | ||
| Q2 24 | $2.01 | $0.79 | ||
| Q1 24 | $2.88 | $0.75 |
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 | $2.5B | $499.8M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $6.4B | $1.2B |
| 総資産 | $84.6B | $4.3B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.5B | $499.8M | ||
| Q3 25 | $7.9B | $79.6M | ||
| Q2 25 | $7.8B | $37.0M | ||
| Q1 25 | $2.7B | $55.4M | ||
| Q4 24 | $2.2B | $74.1M | ||
| Q3 24 | $7.3B | $35.5M | ||
| Q2 24 | $3.3B | $48.3M | ||
| Q1 24 | $3.3B | $45.9M |
| Q4 25 | $6.4B | $1.2B | ||
| Q3 25 | $6.4B | $1.2B | ||
| Q2 25 | $6.2B | $1.2B | ||
| Q1 25 | $5.9B | $1.1B | ||
| Q4 24 | $5.1B | $1.1B | ||
| Q3 24 | $5.3B | $1.1B | ||
| Q2 24 | $4.5B | $998.5M | ||
| Q1 24 | $4.6B | $946.2M |
| Q4 25 | $84.6B | $4.3B | ||
| Q3 25 | $54.3B | $3.8B | ||
| Q2 25 | $53.4B | $3.7B | ||
| Q1 25 | $56.4B | $3.1B | ||
| Q4 24 | $64.1B | $2.9B | ||
| Q3 24 | $49.5B | $2.9B | ||
| Q2 24 | $54.4B | $2.8B | ||
| Q1 24 | $64.2B | $2.8B |
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 | $1.1B | $127.0M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $56.8M |
| FCFマージンFCF / 売上 | — | 6.4% |
| 設備投資強度設備投資 / 売上 | — | 7.9% |
| キャッシュ転換率営業CF / 純利益 | 1.07× | 1.37× |
| 直近12ヶ月FCF直近4四半期 | — | $295.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.1B | $127.0M | ||
| Q3 25 | $642.3M | $143.2M | ||
| Q2 25 | $1.4B | $159.0M | ||
| Q1 25 | $1.5B | $50.6M | ||
| Q4 24 | $1.2B | $276.9M | ||
| Q3 24 | $824.4M | $32.6M | ||
| Q2 24 | $1.3B | $65.9M | ||
| Q1 24 | $1.5B | $33.0M |
| Q4 25 | — | $56.8M | ||
| Q3 25 | — | $94.9M | ||
| Q2 25 | — | $126.3M | ||
| Q1 25 | — | $17.3M | ||
| Q4 24 | — | $224.4M | ||
| Q3 24 | — | $-7.7M | ||
| Q2 24 | — | $35.5M | ||
| Q1 24 | — | $2.6M |
| Q4 25 | — | 6.4% | ||
| Q3 25 | — | 11.0% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 30.1% | ||
| Q3 24 | — | -1.1% | ||
| Q2 24 | — | 5.2% | ||
| Q1 24 | — | 0.4% |
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | 4.3% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | 7.0% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 4.5% | ||
| Q1 24 | — | 5.0% |
| Q4 25 | 1.07× | 1.37× | ||
| Q3 25 | 0.63× | 1.74× | ||
| Q2 25 | 1.58× | 2.03× | ||
| Q1 25 | 1.22× | 0.67× | ||
| Q4 24 | 1.19× | 3.90× | ||
| Q3 24 | 0.86× | 0.47× | ||
| Q2 24 | 1.57× | 0.90× | ||
| Q1 24 | 1.26× | 0.48× |
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
ADP
| HCM | $2.2B | 42% |
| PEO Zero Margin Benefits Pass Throughs | $1.1B | 21% |
| HRO | $979.3M | 18% |
| Global | $709.3M | 13% |
| Interest On Funds Held For Clients | $308.6M | 6% |
BWXT
| Nuclear Component Program | $436.4M | 49% |
| Nuclear Manufacturing | $134.8M | 15% |
| Cost Plus Fee | $116.1M | 13% |
| Uranium And Nuclear Services | $103.8M | 12% |
| Commercial Operations | $49.0M | 6% |
| Commercial Operations Segment | $33.7M | 4% |
| Transferred At Point In Time | $1.3M | 0% |