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ADT Inc.（ADT）とAxon Enterprise（AXON）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
ADT Inc.の直近四半期売上が大きい（$1.3B vs $796.7M、Axon Enterpriseの約1.6倍）。ADT Inc.の純利益率が高く（11.4% vs 0.3%、差は11.0%）。Axon Enterpriseの前年同期比売上増加率が高い（38.9% vs 2.9%）。ADT Inc.の直近四半期フリーキャッシュフローが多い（$323.5M vs $155.4M）。過去8四半期でAxon Enterpriseの売上複合成長率が高い（31.5% vs 2.7%）
ADT Inc.は米国の代表的なセキュリティ企業で、本社はフロリダ州ボカラトンに所在します。米国とカナダ全域で一般住宅や小規模事業者向けに電子防犯、火災防御、関連するアラーム監視サービスを提供しています。2016年にアポロ・グローバル・マネジメントに69億米ドルで買収され、2018年1月にニューヨーク証券取引所に上場しました。
アクソン・エンタープライズは米国アリゾナ州スコッツデールに本社を置く企業で、軍隊、法執行機関、一般消費者向けに武器や技術関連製品の開発を手がけています。公共安全、国防、民生分野のそれぞれのニーズに応じた製品を提供している点が特徴です。
ADT vs AXON — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $1.3B | $796.7M |
| 純利益 | $145.4M | $2.7M |
| 粗利率 | — | 57.9% |
| 営業利益率 | 26.1% | -6.3% |
| 純利益率 | 11.4% | 0.3% |
| 売上前年比 | 2.9% | 38.9% |
| 純利益前年比 | -23.5% | -98.0% |
| EPS（希薄化後） | — | $0.02 |
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 | $1.3B | $796.7M | ||
| Q3 25 | $1.3B | $710.6M | ||
| Q2 25 | $1.3B | $668.5M | ||
| Q1 25 | $1.3B | $603.6M | ||
| Q4 24 | $1.2B | $573.4M | ||
| Q3 24 | $1.2B | $544.3M | ||
| Q2 24 | $1.2B | $504.1M | ||
| Q1 24 | $1.2B | $460.7M |
| Q4 25 | $145.4M | $2.7M | ||
| Q3 25 | $145.1M | $-2.2M | ||
| Q2 25 | $165.2M | $36.1M | ||
| Q1 25 | $140.2M | $88.0M | ||
| Q4 24 | $190.0M | $136.0M | ||
| Q3 24 | $127.2M | $67.0M | ||
| Q2 24 | $92.4M | $40.8M | ||
| Q1 24 | $91.6M | $133.2M |
| Q4 25 | — | 57.9% | ||
| Q3 25 | — | 60.1% | ||
| Q2 25 | — | 60.4% | ||
| Q1 25 | — | 60.6% | ||
| Q4 24 | — | 60.5% | ||
| Q3 24 | — | 60.8% | ||
| Q2 24 | — | 60.3% | ||
| Q1 24 | — | 56.4% |
| Q4 25 | 26.1% | -6.3% | ||
| Q3 25 | 24.3% | -0.3% | ||
| Q2 25 | 26.6% | -0.2% | ||
| Q1 25 | 25.2% | -1.5% | ||
| Q4 24 | 32.4% | -2.6% | ||
| Q3 24 | 26.2% | 4.4% | ||
| Q2 24 | 23.6% | 6.5% | ||
| Q1 24 | 16.2% | 3.5% |
| Q4 25 | 11.4% | 0.3% | ||
| Q3 25 | 11.2% | -0.3% | ||
| Q2 25 | 12.8% | 5.4% | ||
| Q1 25 | 11.1% | 14.6% | ||
| Q4 24 | 15.3% | 23.7% | ||
| Q3 24 | 10.2% | 12.3% | ||
| Q2 24 | 7.7% | 8.1% | ||
| Q1 24 | 7.6% | 28.9% |
| Q4 25 | — | $0.02 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $0.44 | ||
| Q1 25 | — | $1.08 | ||
| Q4 24 | — | $1.68 | ||
| Q3 24 | — | $0.86 | ||
| Q2 24 | — | $0.53 | ||
| Q1 24 | — | $1.73 |
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 | $80.8M | $1.7B |
| 総負債低いほど良い | $7.4B | $1.8B |
| 株主資本純資産 | $3.8B | $3.2B |
| 総資産 | $15.8B | $7.0B |
| 負債/資本比率低いほどレバレッジが低い | 1.95× | 0.56× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $80.8M | $1.7B | ||
| Q3 25 | $62.8M | $2.4B | ||
| Q2 25 | $45.2M | $2.1B | ||
| Q1 25 | $3.7M | $2.2B | ||
| Q4 24 | $96.2M | $788.1M | ||
| Q3 24 | $95.3M | $1.0B | ||
| Q2 24 | $37.9M | $968.9M | ||
| Q1 24 | $4.0M | $964.1M |
| Q4 25 | $7.4B | $1.8B | ||
| Q3 25 | $7.3B | $2.0B | ||
| Q2 25 | $6.8B | $2.0B | ||
| Q1 25 | $7.6B | $2.0B | ||
| Q4 24 | $7.5B | $680.3M | ||
| Q3 24 | $7.5B | — | ||
| Q2 24 | $7.5B | — | ||
| Q1 24 | $7.6B | — |
| Q4 25 | $3.8B | $3.2B | ||
| Q3 25 | $3.7B | $3.0B | ||
| Q2 25 | $3.7B | $2.7B | ||
| Q1 25 | $3.6B | $2.6B | ||
| Q4 24 | $3.8B | $2.3B | ||
| Q3 24 | $3.9B | $2.1B | ||
| Q2 24 | $3.8B | $1.9B | ||
| Q1 24 | $3.7B | $1.8B |
| Q4 25 | $15.8B | $7.0B | ||
| Q3 25 | $16.0B | $6.7B | ||
| Q2 25 | $16.0B | $6.2B | ||
| Q1 25 | $15.8B | $6.1B | ||
| Q4 24 | $16.1B | $4.5B | ||
| Q3 24 | $16.1B | $4.0B | ||
| Q2 24 | $16.0B | $3.7B | ||
| Q1 24 | $15.9B | $3.6B |
| Q4 25 | 1.95× | 0.56× | ||
| Q3 25 | 1.99× | 0.66× | ||
| Q2 25 | 1.84× | 0.73× | ||
| Q1 25 | 2.10× | 0.79× | ||
| Q4 24 | 1.98× | 0.29× | ||
| Q3 24 | 1.93× | — | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | 2.03× | — |
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 | $373.6M | $217.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $323.5M | $155.4M |
| FCFマージンFCF / 売上 | 25.4% | 19.5% |
| 設備投資強度設備投資 / 売上 | 3.9% | 7.8% |
| キャッシュ転換率営業CF / 純利益 | 2.57× | 79.14× |
| 直近12ヶ月FCF直近4四半期 | $1.7B | $75.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $373.6M | $217.2M | ||
| Q3 25 | $480.1M | $60.0M | ||
| Q2 25 | $563.9M | $-91.7M | ||
| Q1 25 | $466.6M | $25.8M | ||
| Q4 24 | $459.7M | $250.2M | ||
| Q3 24 | $498.2M | $91.3M | ||
| Q2 24 | $563.2M | $82.8M | ||
| Q1 24 | $363.8M | $-15.9M |
| Q4 25 | $323.5M | $155.4M | ||
| Q3 25 | $437.4M | $33.4M | ||
| Q2 25 | $526.3M | $-114.7M | ||
| Q1 25 | $421.2M | $932.0K | ||
| Q4 24 | $426.0M | $225.4M | ||
| Q3 24 | $455.5M | $64.8M | ||
| Q2 24 | $516.5M | $71.4M | ||
| Q1 24 | $323.1M | $-32.1M |
| Q4 25 | 25.4% | 19.5% | ||
| Q3 25 | 33.7% | 4.7% | ||
| Q2 25 | 40.9% | -17.2% | ||
| Q1 25 | 33.2% | 0.2% | ||
| Q4 24 | 34.3% | 39.3% | ||
| Q3 24 | 36.6% | 11.9% | ||
| Q2 24 | 42.9% | 14.2% | ||
| Q1 24 | 26.7% | -7.0% |
| Q4 25 | 3.9% | 7.8% | ||
| Q3 25 | 3.3% | 3.7% | ||
| Q2 25 | 2.9% | 3.4% | ||
| Q1 25 | 3.6% | 4.1% | ||
| Q4 24 | 2.7% | 4.3% | ||
| Q3 24 | 3.4% | 4.9% | ||
| Q2 24 | 3.9% | 2.2% | ||
| Q1 24 | 3.4% | 3.5% |
| Q4 25 | 2.57× | 79.14× | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 3.41× | -2.54× | ||
| Q1 25 | 3.33× | 0.29× | ||
| Q4 24 | 2.42× | 1.84× | ||
| Q3 24 | 3.92× | 1.36× | ||
| Q2 24 | 6.10× | 2.03× | ||
| Q1 24 | 3.97× | -0.12× |
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
ADT
| Recurring Monthly Revenue | $1.0B | 82% |
| Installation Revenue | $103.0M | 8% |
| Amortization Of Deferred Subscriber Acquisition Revenue | $89.9M | 7% |
| Other Related Services | $36.0M | 3% |
AXON
| Software And Sensors Segment | $342.5M | 43% |
| TASER Devices Professional | $264.2M | 33% |
| Personal Sensors | $109.1M | 14% |
| Platform Solutions | $80.9M | 10% |
