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ADT Inc.（ADT）とBuilders FirstSource（BLDR）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
Builders FirstSourceの直近四半期売上が大きい（$3.4B vs $1.3B、ADT Inc.の約2.6倍）。ADT Inc.の純利益率が高く（11.4% vs 0.9%、差は10.5%）。ADT Inc.の前年同期比売上増加率が高い（2.9% vs -12.1%）。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 $106.7M）。過去8四半期でADT Inc.の売上複合成長率が高い（2.7% vs -7.1%）
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。
Builders FirstSource, Inc.はフォーチュン500にランクインする建築資材の製造・供給企業です。1998年3月に設立され本社はテキサス州アービングに所在し、全米で1万5千人以上を雇用し、新築住宅建設、補修・リフォーム分野の専門事業者向けに製品やサービスを提供しています。
ADT vs BLDR — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $1.3B | $3.4B |
| 純利益 | $145.4M | $31.5M |
| 粗利率 | — | 29.8% |
| 営業利益率 | 26.1% | 1.8% |
| 純利益率 | 11.4% | 0.9% |
| 売上前年比 | 2.9% | -12.1% |
| 純利益前年比 | -23.5% | -83.5% |
| EPS（希薄化後） | — | $0.29 |
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 | $3.4B | ||
| Q3 25 | $1.3B | $3.9B | ||
| Q2 25 | $1.3B | $4.2B | ||
| Q1 25 | $1.3B | $3.7B | ||
| Q4 24 | $1.2B | $3.8B | ||
| Q3 24 | $1.2B | $4.2B | ||
| Q2 24 | $1.2B | $4.5B | ||
| Q1 24 | $1.2B | $3.9B |
| Q4 25 | $145.4M | $31.5M | ||
| Q3 25 | $145.1M | $122.4M | ||
| Q2 25 | $165.2M | $185.0M | ||
| Q1 25 | $140.2M | $96.3M | ||
| Q4 24 | $190.0M | $190.2M | ||
| Q3 24 | $127.2M | $284.8M | ||
| Q2 24 | $92.4M | $344.1M | ||
| Q1 24 | $91.6M | $258.8M |
| Q4 25 | — | 29.8% | ||
| Q3 25 | — | 30.4% | ||
| Q2 25 | — | 30.7% | ||
| Q1 25 | — | 30.5% | ||
| Q4 24 | — | 32.3% | ||
| Q3 24 | — | 32.8% | ||
| Q2 24 | — | 32.8% | ||
| Q1 24 | — | 33.4% |
| Q4 25 | 26.1% | 1.8% | ||
| Q3 25 | 24.3% | 5.8% | ||
| Q2 25 | 26.6% | 7.4% | ||
| Q1 25 | 25.2% | 5.0% | ||
| Q4 24 | 32.4% | 8.0% | ||
| Q3 24 | 26.2% | 10.1% | ||
| Q2 24 | 23.6% | 11.0% | ||
| Q1 24 | 16.2% | 9.6% |
| Q4 25 | 11.4% | 0.9% | ||
| Q3 25 | 11.2% | 3.1% | ||
| Q2 25 | 12.8% | 4.4% | ||
| Q1 25 | 11.1% | 2.6% | ||
| Q4 24 | 15.3% | 5.0% | ||
| Q3 24 | 10.2% | 6.7% | ||
| Q2 24 | 7.7% | 7.7% | ||
| Q1 24 | 7.6% | 6.7% |
| Q4 25 | — | $0.29 | ||
| Q3 25 | — | $1.10 | ||
| Q2 25 | — | $1.66 | ||
| Q1 25 | — | $0.84 | ||
| Q4 24 | — | $1.65 | ||
| Q3 24 | — | $2.44 | ||
| Q2 24 | — | $2.87 | ||
| Q1 24 | — | $2.10 |
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 | $181.8M |
| 総負債低いほど良い | $7.4B | $4.4B |
| 株主資本純資産 | $3.8B | $4.4B |
| 総資産 | $15.8B | $11.2B |
| 負債/資本比率低いほどレバレッジが低い | 1.95× | 1.02× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $80.8M | $181.8M | ||
| Q3 25 | $62.8M | $296.2M | ||
| Q2 25 | $45.2M | $87.0M | ||
| Q1 25 | $3.7M | $115.4M | ||
| Q4 24 | $96.2M | $153.6M | ||
| Q3 24 | $95.3M | $328.1M | ||
| Q2 24 | $37.9M | $75.6M | ||
| Q1 24 | $4.0M | $697.5M |
| Q4 25 | $7.4B | $4.4B | ||
| Q3 25 | $7.3B | $4.4B | ||
| Q2 25 | $6.8B | $4.7B | ||
| Q1 25 | $7.6B | $4.5B | ||
| Q4 24 | $7.5B | $3.7B | ||
| Q3 24 | $7.5B | $3.7B | ||
| Q2 24 | $7.5B | $3.8B | ||
| Q1 24 | $7.6B | $3.7B |
| Q4 25 | $3.8B | $4.4B | ||
| Q3 25 | $3.7B | $4.3B | ||
| Q2 25 | $3.7B | $4.2B | ||
| Q1 25 | $3.6B | $4.4B | ||
| Q4 24 | $3.8B | $4.3B | ||
| Q3 24 | $3.9B | $4.4B | ||
| Q2 24 | $3.8B | $4.3B | ||
| Q1 24 | $3.7B | $5.0B |
| Q4 25 | $15.8B | $11.2B | ||
| Q3 25 | $16.0B | $11.4B | ||
| Q2 25 | $16.0B | $11.5B | ||
| Q1 25 | $15.8B | $11.4B | ||
| Q4 24 | $16.1B | $10.6B | ||
| Q3 24 | $16.1B | $10.9B | ||
| Q2 24 | $16.0B | $10.7B | ||
| Q1 24 | $15.9B | $11.2B |
| Q4 25 | 1.95× | 1.02× | ||
| Q3 25 | 1.99× | 1.03× | ||
| Q2 25 | 1.84× | 1.12× | ||
| Q1 25 | 2.10× | 1.02× | ||
| Q4 24 | 1.98× | 0.86× | ||
| Q3 24 | 1.93× | 0.83× | ||
| Q2 24 | 1.98× | 0.88× | ||
| Q1 24 | 2.03× | 0.75× |
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 | $194.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $323.5M | $106.7M |
| FCFマージンFCF / 売上 | 25.4% | 3.2% |
| 設備投資強度設備投資 / 売上 | 3.9% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | 2.57× | 6.19× |
| 直近12ヶ月FCF直近4四半期 | $1.7B | $853.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $373.6M | $194.8M | ||
| Q3 25 | $480.1M | $547.7M | ||
| Q2 25 | $563.9M | $341.0M | ||
| Q1 25 | $466.6M | $132.3M | ||
| Q4 24 | $459.7M | $373.5M | ||
| Q3 24 | $498.2M | $730.0M | ||
| Q2 24 | $563.2M | $452.1M | ||
| Q1 24 | $363.8M | $317.2M |
| Q4 25 | $323.5M | $106.7M | ||
| Q3 25 | $437.4M | $461.9M | ||
| Q2 25 | $526.3M | $252.3M | ||
| Q1 25 | $421.2M | $32.4M | ||
| Q4 24 | $426.0M | $273.8M | ||
| Q3 24 | $455.5M | $630.4M | ||
| Q2 24 | $516.5M | $364.0M | ||
| Q1 24 | $323.1M | $224.0M |
| Q4 25 | 25.4% | 3.2% | ||
| Q3 25 | 33.7% | 11.7% | ||
| Q2 25 | 40.9% | 6.0% | ||
| Q1 25 | 33.2% | 0.9% | ||
| Q4 24 | 34.3% | 7.2% | ||
| Q3 24 | 36.6% | 14.9% | ||
| Q2 24 | 42.9% | 8.2% | ||
| Q1 24 | 26.7% | 5.8% |
| Q4 25 | 3.9% | 2.6% | ||
| Q3 25 | 3.3% | 2.2% | ||
| Q2 25 | 2.9% | 2.1% | ||
| Q1 25 | 3.6% | 2.7% | ||
| Q4 24 | 2.7% | 2.6% | ||
| Q3 24 | 3.4% | 2.4% | ||
| Q2 24 | 3.9% | 2.0% | ||
| Q1 24 | 3.4% | 2.4% |
| Q4 25 | 2.57× | 6.19× | ||
| Q3 25 | 3.31× | 4.48× | ||
| Q2 25 | 3.41× | 1.84× | ||
| Q1 25 | 3.33× | 1.37× | ||
| Q4 24 | 2.42× | 1.96× | ||
| Q3 24 | 3.92× | 2.56× | ||
| Q2 24 | 6.10× | 1.31× | ||
| Q1 24 | 3.97× | 1.23× |
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% |
BLDR
| Specialty Building Products And Services | $949.0M | 28% |
| Windows Doors And Millwork | $893.5M | 27% |
| Lumber And Lumber Sheet Goods | $772.6M | 23% |
| Manufactured Products | $742.8M | 22% |
