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Automatic Data Processing(ADP)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
Automatic Data Processingの直近四半期売上が大きい($5.4B vs $871.0M、IES Holdings, Inc.の約6.2倍)。Automatic Data Processingの純利益率が高く(19.8% vs 10.5%、差は9.3%)。IES Holdings, Inc.の前年同期比売上増加率が高い(16.2% vs 6.2%)。過去8四半期でIES Holdings, Inc.の売上複合成長率が高い(11.1% 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。
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。
ADP vs IESC — 直接比較
損益計算書 — Q2 2026 vs Q1 2026
| 指標 | ||
|---|---|---|
| 売上 | $5.4B | $871.0M |
| 純利益 | $1.1B | $91.8M |
| 粗利率 | 46.1% | 25.3% |
| 営業利益率 | 25.8% | 11.2% |
| 純利益率 | 19.8% | 10.5% |
| 売上前年比 | 6.2% | 16.2% |
| 純利益前年比 | 10.3% | 59.1% |
| EPS(希薄化後) | $2.62 | $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 | $5.4B | $871.0M | ||
| Q3 25 | $5.2B | $897.8M | ||
| Q2 25 | $5.1B | $890.2M | ||
| Q1 25 | $5.6B | $834.0M | ||
| Q4 24 | $5.0B | $749.5M | ||
| Q3 24 | $4.8B | $775.8M | ||
| Q2 24 | $4.8B | $768.4M | ||
| Q1 24 | $5.3B | $705.7M |
| Q4 25 | $1.1B | $91.8M | ||
| Q3 25 | $1.0B | $102.3M | ||
| Q2 25 | $910.7M | $79.3M | ||
| Q1 25 | $1.2B | $72.6M | ||
| Q4 24 | $963.2M | $57.7M | ||
| Q3 24 | $956.3M | $65.5M | ||
| Q2 24 | $829.3M | $66.6M | ||
| Q1 24 | $1.2B | $56.8M |
| Q4 25 | 46.1% | 25.3% | ||
| Q3 25 | 45.2% | 26.0% | ||
| Q2 25 | 45.1% | 26.9% | ||
| Q1 25 | 47.7% | 25.0% | ||
| Q4 24 | 45.7% | 23.8% | ||
| Q3 24 | 45.5% | 24.0% | ||
| Q2 24 | 44.8% | 25.3% | ||
| Q1 24 | 47.3% | 24.3% |
| Q4 25 | 25.8% | 11.2% | ||
| Q3 25 | 25.3% | 11.6% | ||
| Q2 25 | 23.2% | 12.6% | ||
| Q1 25 | 29.2% | 11.1% | ||
| Q4 24 | 25.0% | 10.0% | ||
| Q3 24 | 25.6% | 9.7% | ||
| Q2 24 | 22.8% | 11.7% | ||
| Q1 24 | 29.4% | 11.0% |
| Q4 25 | 19.8% | 10.5% | ||
| Q3 25 | 19.6% | 11.4% | ||
| Q2 25 | 17.8% | 8.9% | ||
| Q1 25 | 22.5% | 8.7% | ||
| Q4 24 | 19.1% | 7.7% | ||
| Q3 24 | 19.8% | 8.4% | ||
| Q2 24 | 17.4% | 8.7% | ||
| Q1 24 | 22.6% | 8.0% |
| Q4 25 | $2.62 | $4.51 | ||
| Q3 25 | $2.49 | $4.99 | ||
| Q2 25 | $2.23 | $3.81 | ||
| Q1 25 | $3.06 | $3.50 | ||
| Q4 24 | $2.35 | $2.72 | ||
| Q3 24 | $2.34 | $3.06 | ||
| Q2 24 | $2.01 | $2.67 | ||
| Q1 24 | $2.88 | $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 | $2.5B | $258.7M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $6.4B | $961.1M |
| 総資産 | $84.6B | $1.7B |
| 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 | $258.7M | ||
| Q3 25 | $7.9B | $231.8M | ||
| Q2 25 | $7.8B | $168.3M | ||
| Q1 25 | $2.7B | $88.3M | ||
| Q4 24 | $2.2B | $112.0M | ||
| Q3 24 | $7.3B | $135.8M | ||
| Q2 24 | $3.3B | $44.9M | ||
| Q1 24 | $3.3B | $106.0M |
| Q4 25 | $6.4B | $961.1M | ||
| Q3 25 | $6.4B | $884.0M | ||
| Q2 25 | $6.2B | $781.4M | ||
| Q1 25 | $5.9B | $705.8M | ||
| Q4 24 | $5.1B | $652.4M | ||
| Q3 24 | $5.3B | $611.1M | ||
| Q2 24 | $4.5B | $567.5M | ||
| Q1 24 | $4.6B | $534.8M |
| Q4 25 | $84.6B | $1.7B | ||
| Q3 25 | $54.3B | $1.6B | ||
| Q2 25 | $53.4B | $1.5B | ||
| Q1 25 | $56.4B | $1.4B | ||
| Q4 24 | $64.1B | $1.3B | ||
| Q3 24 | $49.5B | $1.2B | ||
| Q2 24 | $54.4B | $1.2B | ||
| Q1 24 | $64.2B | $1.1B |
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 | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-18.9M |
| FCFマージンFCF / 売上 | — | -2.2% |
| 設備投資強度設備投資 / 売上 | — | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 1.07× | 0.30× |
| 直近12ヶ月FCF直近4四半期 | — | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.1B | $27.7M | ||
| Q3 25 | $642.3M | $132.0M | ||
| Q2 25 | $1.4B | $92.0M | ||
| Q1 25 | $1.5B | $24.8M | ||
| Q4 24 | $1.2B | $37.3M | ||
| Q3 24 | $824.4M | $92.8M | ||
| Q2 24 | $1.3B | $82.9M | ||
| Q1 24 | $1.5B | $33.7M |
| Q4 25 | — | $-18.9M | ||
| Q3 25 | — | $112.0M | ||
| Q2 25 | — | $74.8M | ||
| Q1 25 | — | $7.9M | ||
| Q4 24 | — | $24.1M | ||
| Q3 24 | — | $78.5M | ||
| Q2 24 | — | $65.4M | ||
| Q1 24 | — | $26.9M |
| Q4 25 | — | -2.2% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | 8.5% | ||
| Q1 24 | — | 3.8% |
| Q4 25 | — | 5.3% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 1.0% |
| Q4 25 | 1.07× | 0.30× | ||
| Q3 25 | 0.63× | 1.29× | ||
| Q2 25 | 1.58× | 1.16× | ||
| Q1 25 | 1.22× | 0.34× | ||
| Q4 24 | 1.19× | 0.65× | ||
| Q3 24 | 0.86× | 1.42× | ||
| Q2 24 | 1.57× | 1.24× | ||
| Q1 24 | 1.26× | 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
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% |
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% |