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Automatic Data Processing(ADP)とGRIFFON CORP(GFF)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 $649.1M、GRIFFON CORPの約8.3倍)。Automatic Data Processingの純利益率が高く(19.8% vs 9.9%、差は9.9%)。Automatic Data Processingの前年同期比売上増加率が高い(6.2% vs 2.6%)。過去8四半期でAutomatic Data Processingの売上複合成長率が高い(1.0% vs -1.8%)
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。
グリフォン・コーポレーションはニューヨークに本社を置く多国籍複合企業で、多角化経営の持株会社として事業を展開しています。傘下にAmes True Temper、ClosetMaid、クロペイ建築製品、CornellCooksonの4つの子会社を持ち、1961年からニューヨーク証券取引所に上場しており、S&Pスモールキャップ600、S&Pコンポジット1500、ラッセル2000の各指数の構成銘柄です。
ADP vs GFF — 直接比較
損益計算書 — Q2 2026 vs Q1 2026
| 指標 | ||
|---|---|---|
| 売上 | $5.4B | $649.1M |
| 純利益 | $1.1B | $64.4M |
| 粗利率 | 46.1% | 41.1% |
| 営業利益率 | 25.8% | 17.5% |
| 純利益率 | 19.8% | 9.9% |
| 売上前年比 | 6.2% | 2.6% |
| 純利益前年比 | 10.3% | -9.1% |
| EPS(希薄化後) | $2.62 | $1.41 |
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 | $649.1M | ||
| Q3 25 | $5.2B | $662.2M | ||
| Q2 25 | $5.1B | $613.6M | ||
| Q1 25 | $5.6B | $611.7M | ||
| Q4 24 | $5.0B | $632.4M | ||
| Q3 24 | $4.8B | $659.7M | ||
| Q2 24 | $4.8B | $647.8M | ||
| Q1 24 | $5.3B | $672.9M |
| Q4 25 | $1.1B | $64.4M | ||
| Q3 25 | $1.0B | $43.6M | ||
| Q2 25 | $910.7M | $-120.1M | ||
| Q1 25 | $1.2B | $56.8M | ||
| Q4 24 | $963.2M | $70.9M | ||
| Q3 24 | $956.3M | $62.5M | ||
| Q2 24 | $829.3M | $41.1M | ||
| Q1 24 | $1.2B | $64.1M |
| Q4 25 | 46.1% | 41.1% | ||
| Q3 25 | 45.2% | 41.7% | ||
| Q2 25 | 45.1% | 43.2% | ||
| Q1 25 | 47.7% | 41.2% | ||
| Q4 24 | 45.7% | 41.8% | ||
| Q3 24 | 45.5% | 39.9% | ||
| Q2 24 | 44.8% | 38.5% | ||
| Q1 24 | 47.3% | 40.2% |
| Q4 25 | 25.8% | 17.5% | ||
| Q3 25 | 25.3% | 18.0% | ||
| Q2 25 | 23.2% | -20.5% | ||
| Q1 25 | 29.2% | 16.5% | ||
| Q4 24 | 25.0% | 17.7% | ||
| Q3 24 | 25.6% | 16.9% | ||
| Q2 24 | 22.8% | 13.8% | ||
| Q1 24 | 29.4% | 16.9% |
| Q4 25 | 19.8% | 9.9% | ||
| Q3 25 | 19.6% | 6.6% | ||
| Q2 25 | 17.8% | -19.6% | ||
| Q1 25 | 22.5% | 9.3% | ||
| Q4 24 | 19.1% | 11.2% | ||
| Q3 24 | 19.8% | 9.5% | ||
| Q2 24 | 17.4% | 6.3% | ||
| Q1 24 | 22.6% | 9.5% |
| Q4 25 | $2.62 | $1.41 | ||
| Q3 25 | $2.49 | $1.04 | ||
| Q2 25 | $2.23 | $-2.65 | ||
| Q1 25 | $3.06 | $1.21 | ||
| Q4 24 | $2.35 | $1.49 | ||
| Q3 24 | $2.34 | $1.29 | ||
| Q2 24 | $2.01 | $0.84 | ||
| Q1 24 | $2.88 | $1.28 |
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 | $95.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $6.4B | $108.9M |
| 総資産 | $84.6B | $2.1B |
| 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 | $95.3M | ||
| Q3 25 | $7.9B | $99.0M | ||
| Q2 25 | $7.8B | $107.3M | ||
| Q1 25 | $2.7B | $127.8M | ||
| Q4 24 | $2.2B | $152.0M | ||
| Q3 24 | $7.3B | $114.4M | ||
| Q2 24 | $3.3B | $133.5M | ||
| Q1 24 | $3.3B | $123.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.6B |
| Q4 25 | $6.4B | $108.9M | ||
| Q3 25 | $6.4B | $74.0M | ||
| Q2 25 | $6.2B | $63.9M | ||
| Q1 25 | $5.9B | $214.7M | ||
| Q4 24 | $5.1B | $227.8M | ||
| Q3 24 | $5.3B | $224.9M | ||
| Q2 24 | $4.5B | $223.5M | ||
| Q1 24 | $4.6B | $202.2M |
| Q4 25 | $84.6B | $2.1B | ||
| Q3 25 | $54.3B | $2.1B | ||
| Q2 25 | $53.4B | $2.1B | ||
| Q1 25 | $56.4B | $2.3B | ||
| Q4 24 | $64.1B | $2.3B | ||
| Q3 24 | $49.5B | $2.4B | ||
| Q2 24 | $54.4B | $2.4B | ||
| Q1 24 | $64.2B | $2.4B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 22.71× | ||
| Q1 25 | — | 7.16× | ||
| Q4 24 | — | 6.48× | ||
| Q3 24 | — | 6.78× | ||
| Q2 24 | — | 6.74× | ||
| Q1 24 | — | 7.84× |
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 | $107.0M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $99.3M |
| FCFマージンFCF / 売上 | — | 15.3% |
| 設備投資強度設備投資 / 売上 | — | 1.2% |
| キャッシュ転換率営業CF / 純利益 | 1.07× | 1.66× |
| 直近12ヶ月FCF直近4四半期 | — | $278.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.1B | $107.0M | ||
| Q3 25 | $642.3M | $75.0M | ||
| Q2 25 | $1.4B | $123.1M | ||
| Q1 25 | $1.5B | $16.5M | ||
| Q4 24 | $1.2B | $142.9M | ||
| Q3 24 | $824.4M | $72.1M | ||
| Q2 24 | $1.3B | $122.1M | ||
| Q1 24 | $1.5B | $39.8M |
| Q4 25 | — | $99.3M | ||
| Q3 25 | — | $62.4M | ||
| Q2 25 | — | $114.4M | ||
| Q1 25 | — | $2.8M | ||
| Q4 24 | — | $125.5M | ||
| Q3 24 | — | $51.6M | ||
| Q2 24 | — | $107.5M | ||
| Q1 24 | — | $20.8M |
| Q4 25 | — | 15.3% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | — | 18.6% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 19.8% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | — | 16.6% | ||
| Q1 24 | — | 3.1% |
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 2.8% |
| Q4 25 | 1.07× | 1.66× | ||
| Q3 25 | 0.63× | 1.72× | ||
| Q2 25 | 1.58× | — | ||
| Q1 25 | 1.22× | 0.29× | ||
| Q4 24 | 1.19× | 2.02× | ||
| Q3 24 | 0.86× | 1.15× | ||
| Q2 24 | 1.57× | 2.97× | ||
| Q1 24 | 1.26× | 0.62× |
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% |
GFF
| Consumer And Professional Products | $241.1M | 37% |
| Residential Repairand Remodel | $202.1M | 31% |
| International Excluding North America | $97.8M | 15% |
| Retail | $47.3M | 7% |
| Residential New Construction | $32.5M | 5% |
| Other | $14.2M | 2% |
| Industrial | $14.1M | 2% |