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ADT Inc.（ADT）とPost Holdings, Inc.（POST）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
Post Holdings, Inc.の直近四半期売上が大きい（$2.2B vs $1.3B、ADT Inc.の約1.7倍）。ADT Inc.の純利益率が高く（11.4% vs 4.5%、差は6.9%）。Post Holdings, Inc.の前年同期比売上増加率が高い（10.1% 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 $119.3M）。過去8四半期でPost Holdings, Inc.の売上複合成長率が高い（4.3% 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。
Post Holdings, Inc.はアメリカの代表的な包装消費財食品メーカーで、主力事業にPost Consumer Brandsを有し、本社はミネソタ州レイクビルに所在します。同社が製造する各種食品は北米を中心に世界各国で販売され、多くの消費者に支持されています。
ADT vs POST — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.3B | $2.2B |
| 純利益 | $145.4M | $96.8M |
| 粗利率 | — | 29.4% |
| 営業利益率 | 26.1% | 11.0% |
| 純利益率 | 11.4% | 4.5% |
| 売上前年比 | 2.9% | 10.1% |
| 純利益前年比 | -23.5% | -14.6% |
| EPS（希薄化後） | — | $1.71 |
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 | $2.2B | ||
| Q3 25 | $1.3B | $2.2B | ||
| Q2 25 | $1.3B | $2.0B | ||
| Q1 25 | $1.3B | $2.0B | ||
| Q4 24 | $1.2B | $2.0B | ||
| Q3 24 | $1.2B | $2.0B | ||
| Q2 24 | $1.2B | $1.9B | ||
| Q1 24 | $1.2B | $2.0B |
| Q4 25 | $145.4M | $96.8M | ||
| Q3 25 | $145.1M | $51.0M | ||
| Q2 25 | $165.2M | $108.8M | ||
| Q1 25 | $140.2M | $62.6M | ||
| Q4 24 | $190.0M | $113.3M | ||
| Q3 24 | $127.2M | $81.6M | ||
| Q2 24 | $92.4M | $99.8M | ||
| Q1 24 | $91.6M | $97.2M |
| Q4 25 | — | 29.4% | ||
| Q3 25 | — | 26.8% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 28.0% | ||
| Q4 24 | — | 30.1% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 29.6% | ||
| Q1 24 | — | 29.0% |
| Q4 25 | 26.1% | 11.0% | ||
| Q3 25 | 24.3% | 7.5% | ||
| Q2 25 | 26.6% | 11.8% | ||
| Q1 25 | 25.2% | 9.3% | ||
| Q4 24 | 32.4% | 10.8% | ||
| Q3 24 | 26.2% | 9.5% | ||
| Q2 24 | 23.6% | 10.4% | ||
| Q1 24 | 16.2% | 9.5% |
| Q4 25 | 11.4% | 4.5% | ||
| Q3 25 | 11.2% | 2.3% | ||
| Q2 25 | 12.8% | 5.5% | ||
| Q1 25 | 11.1% | 3.2% | ||
| Q4 24 | 15.3% | 5.7% | ||
| Q3 24 | 10.2% | 4.1% | ||
| Q2 24 | 7.7% | 5.1% | ||
| Q1 24 | 7.6% | 4.9% |
| Q4 25 | — | $1.71 | ||
| Q3 25 | — | $0.91 | ||
| Q2 25 | — | $1.79 | ||
| Q1 25 | — | $1.03 | ||
| Q4 24 | — | $1.78 | ||
| Q3 24 | — | $1.28 | ||
| Q2 24 | — | $1.53 | ||
| Q1 24 | — | $1.48 |
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 | $279.3M |
| 総負債低いほど良い | $7.4B | $7.5B |
| 株主資本純資産 | $3.8B | $3.5B |
| 総資産 | $15.8B | $13.0B |
| 負債/資本比率低いほどレバレッジが低い | 1.95× | 2.16× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $80.8M | $279.3M | ||
| Q3 25 | $62.8M | $176.7M | ||
| Q2 25 | $45.2M | $1.1B | ||
| Q1 25 | $3.7M | $617.6M | ||
| Q4 24 | $96.2M | $872.9M | ||
| Q3 24 | $95.3M | $787.4M | ||
| Q2 24 | $37.9M | $333.8M | ||
| Q1 24 | $4.0M | $333.4M |
| Q4 25 | $7.4B | $7.5B | ||
| Q3 25 | $7.3B | $7.4B | ||
| Q2 25 | $6.8B | $7.3B | ||
| Q1 25 | $7.6B | $6.9B | ||
| Q4 24 | $7.5B | $6.9B | ||
| Q3 24 | $7.5B | $6.8B | ||
| Q2 24 | $7.5B | $6.4B | ||
| Q1 24 | $7.6B | $6.4B |
| Q4 25 | $3.8B | $3.5B | ||
| Q3 25 | $3.7B | $3.8B | ||
| Q2 25 | $3.7B | $4.0B | ||
| Q1 25 | $3.6B | $3.8B | ||
| Q4 24 | $3.8B | $3.9B | ||
| Q3 24 | $3.9B | $4.1B | ||
| Q2 24 | $3.8B | $3.9B | ||
| Q1 24 | $3.7B | $4.0B |
| Q4 25 | $15.8B | $13.0B | ||
| Q3 25 | $16.0B | $13.5B | ||
| Q2 25 | $16.0B | $13.4B | ||
| Q1 25 | $15.8B | $12.8B | ||
| Q4 24 | $16.1B | $12.8B | ||
| Q3 24 | $16.1B | $12.9B | ||
| Q2 24 | $16.0B | $12.1B | ||
| Q1 24 | $15.9B | $12.2B |
| Q4 25 | 1.95× | 2.16× | ||
| Q3 25 | 1.99× | 1.98× | ||
| Q2 25 | 1.84× | 1.84× | ||
| Q1 25 | 2.10× | 1.81× | ||
| Q4 24 | 1.98× | 1.79× | ||
| Q3 24 | 1.93× | 1.67× | ||
| Q2 24 | 1.98× | 1.62× | ||
| Q1 24 | 2.03× | 1.61× |
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 | $235.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $323.5M | $119.3M |
| FCFマージンFCF / 売上 | 25.4% | 5.5% |
| 設備投資強度設備投資 / 売上 | 3.9% | 5.4% |
| キャッシュ転換率営業CF / 純利益 | 2.57× | 2.43× |
| 直近12ヶ月FCF直近4四半期 | $1.7B | $436.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $373.6M | $235.7M | ||
| Q3 25 | $480.1M | $301.3M | ||
| Q2 25 | $563.9M | $225.9M | ||
| Q1 25 | $466.6M | $160.7M | ||
| Q4 24 | $459.7M | $310.4M | ||
| Q3 24 | $498.2M | $235.4M | ||
| Q2 24 | $563.2M | $272.3M | ||
| Q1 24 | $363.8M | $249.6M |
| Q4 25 | $323.5M | $119.3M | ||
| Q3 25 | $437.4M | $151.6M | ||
| Q2 25 | $526.3M | $94.9M | ||
| Q1 25 | $421.2M | $70.2M | ||
| Q4 24 | $426.0M | $171.4M | ||
| Q3 24 | $455.5M | $96.2M | ||
| Q2 24 | $516.5M | $161.5M | ||
| Q1 24 | $323.1M | $150.9M |
| Q4 25 | 25.4% | 5.5% | ||
| Q3 25 | 33.7% | 6.7% | ||
| Q2 25 | 40.9% | 4.8% | ||
| Q1 25 | 33.2% | 3.6% | ||
| Q4 24 | 34.3% | 8.7% | ||
| Q3 24 | 36.6% | 4.8% | ||
| Q2 24 | 42.9% | 8.3% | ||
| Q1 24 | 26.7% | 7.5% |
| Q4 25 | 3.9% | 5.4% | ||
| Q3 25 | 3.3% | 6.7% | ||
| Q2 25 | 2.9% | 6.6% | ||
| Q1 25 | 3.6% | 4.6% | ||
| Q4 24 | 2.7% | 7.0% | ||
| Q3 24 | 3.4% | 6.9% | ||
| Q2 24 | 3.9% | 5.7% | ||
| Q1 24 | 3.4% | 4.9% |
| Q4 25 | 2.57× | 2.43× | ||
| Q3 25 | 3.31× | 5.91× | ||
| Q2 25 | 3.41× | 2.08× | ||
| Q1 25 | 3.33× | 2.57× | ||
| Q4 24 | 2.42× | 2.74× | ||
| Q3 24 | 3.92× | 2.88× | ||
| Q2 24 | 6.10× | 2.73× | ||
| Q1 24 | 3.97× | 2.57× |
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% |
| Other | $89.9M | 7% |
| Other Related Services | $36.0M | 3% |
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
