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Addus HomeCare Corp（ADUS）とAMERICAN WOODMARK CORP（AMWD）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
AMERICAN WOODMARK CORPの直近四半期売上が大きい（$394.6M vs $373.1M、Addus HomeCare Corpの約1.1倍）。Addus HomeCare Corpの純利益率が高く（8.0% vs 1.5%、差は6.4%）。Addus HomeCare Corpの前年同期比売上増加率が高い（25.6% vs -12.8%）。Addus HomeCare Corpの直近四半期フリーキャッシュフローが多い（$16.1M vs $638.0K）。過去8四半期でAddus HomeCare Corpの売上複合成長率が高い（15.3% vs -3.3%）
Addus HomeCare Corpは米国に本拠を置く在宅ケアサービスプロバイダーで、高齢者、障がい者、慢性疾患患者を主な対象に、介護補助、在宅医療支援、ホスピスケアを提供しています。米国複数州で事業を展開し、公的保険運営元、民間保険会社、個人顧客と提携してニーズに合わせたサービスを届けています。
アメリカン・ウッドマーク社はキッチン・バスルーム用キャビネットの製造メーカーで、本社はバージニア州ウィンチェスターに置かれています。同社は全米各地に複数の生産拠点とサービスセンターを展開しており、生産拠点はアリゾナ、ジョージアなど8州に分布し、サービスセンターは全米各地に設置されています。
ADUS vs AMWD — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $394.6M |
| 純利益 | $29.8M | $6.1M |
| 粗利率 | 33.1% | 15.2% |
| 営業利益率 | 11.3% | 3.1% |
| 純利益率 | 8.0% | 1.5% |
| 売上前年比 | 25.6% | -12.8% |
| 純利益前年比 | 52.5% | -78.0% |
| EPS（希薄化後） | $1.62 | $0.42 |
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 | $373.1M | $394.6M | ||
| Q3 25 | $362.3M | $403.0M | ||
| Q2 25 | $349.4M | $400.4M | ||
| Q1 25 | $337.7M | $397.6M | ||
| Q4 24 | $297.1M | $452.5M | ||
| Q3 24 | $289.8M | $459.1M | ||
| Q2 24 | $286.9M | $453.3M | ||
| Q1 24 | $280.7M | $422.1M |
| Q4 25 | $29.8M | $6.1M | ||
| Q3 25 | $22.8M | $14.6M | ||
| Q2 25 | $22.1M | $25.6M | ||
| Q1 25 | $21.2M | $16.6M | ||
| Q4 24 | $19.5M | $27.7M | ||
| Q3 24 | $20.2M | $29.6M | ||
| Q2 24 | $18.1M | $26.8M | ||
| Q1 24 | $15.8M | $21.2M |
| Q4 25 | 33.1% | 15.2% | ||
| Q3 25 | 32.2% | 16.7% | ||
| Q2 25 | 32.6% | 17.0% | ||
| Q1 25 | 31.9% | 15.0% | ||
| Q4 24 | 34.2% | 18.9% | ||
| Q3 24 | 31.8% | 20.2% | ||
| Q2 24 | 32.5% | 18.6% | ||
| Q1 24 | 31.4% | 19.2% |
| Q4 25 | 11.3% | 3.1% | ||
| Q3 25 | 9.1% | 5.0% | ||
| Q2 25 | 9.4% | 7.4% | ||
| Q1 25 | 9.0% | 5.3% | ||
| Q4 24 | 9.1% | 9.4% | ||
| Q3 24 | 9.0% | 10.2% | ||
| Q2 24 | 9.1% | 8.4% | ||
| Q1 24 | 8.4% | 6.6% |
| Q4 25 | 8.0% | 1.5% | ||
| Q3 25 | 6.3% | 3.6% | ||
| Q2 25 | 6.3% | 6.4% | ||
| Q1 25 | 6.3% | 4.2% | ||
| Q4 24 | 6.6% | 6.1% | ||
| Q3 24 | 7.0% | 6.5% | ||
| Q2 24 | 6.3% | 5.9% | ||
| Q1 24 | 5.6% | 5.0% |
| Q4 25 | $1.62 | $0.42 | ||
| Q3 25 | $1.24 | $1.00 | ||
| Q2 25 | $1.20 | $1.73 | ||
| Q1 25 | $1.16 | $1.09 | ||
| Q4 24 | $1.06 | $1.79 | ||
| Q3 24 | $1.10 | $1.89 | ||
| Q2 24 | $1.10 | $1.70 | ||
| Q1 24 | $0.97 | $1.32 |
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 | — | $52.1M |
| 総負債低いほど良い | $121.0M | $363.3M |
| 株主資本純資産 | $1.1B | $928.2M |
| 総資産 | $1.4B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.11× | 0.39× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $52.1M | ||
| Q3 25 | — | $54.9M | ||
| Q2 25 | — | $48.2M | ||
| Q1 25 | $97.0M | $43.5M | ||
| Q4 24 | $98.9M | $56.7M | ||
| Q3 24 | $222.9M | $89.3M | ||
| Q2 24 | $173.3M | $87.4M | ||
| Q1 24 | $76.7M | $97.8M |
| Q4 25 | $121.0M | $363.3M | ||
| Q3 25 | $150.6M | $364.8M | ||
| Q2 25 | $169.1M | $365.8M | ||
| Q1 25 | — | $367.3M | ||
| Q4 24 | $218.4M | $368.0M | ||
| Q3 24 | — | $372.2M | ||
| Q2 24 | — | $371.8M | ||
| Q1 24 | — | $371.3M |
| Q4 25 | $1.1B | $928.2M | ||
| Q3 25 | $1.0B | $920.3M | ||
| Q2 25 | $1.0B | $916.0M | ||
| Q1 25 | $995.4M | $919.6M | ||
| Q4 24 | $970.5M | $915.1M | ||
| Q3 24 | $947.6M | $913.8M | ||
| Q2 24 | $921.7M | $910.4M | ||
| Q1 24 | $725.1M | $896.9M |
| Q4 25 | $1.4B | $1.6B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.4B | $1.6B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $1.1B | $1.6B | ||
| Q1 24 | $1.0B | $1.6B |
| Q4 25 | 0.11× | 0.39× | ||
| Q3 25 | 0.14× | 0.40× | ||
| Q2 25 | 0.17× | 0.40× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | 0.23× | 0.40× | ||
| Q3 24 | — | 0.41× | ||
| Q2 24 | — | 0.41× | ||
| Q1 24 | — | 0.41× |
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 | $18.8M | $11.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | $638.0K |
| FCFマージンFCF / 売上 | 4.3% | 0.2% |
| 設備投資強度設備投資 / 売上 | 0.7% | 2.7% |
| キャッシュ転換率営業CF / 純利益 | 0.63× | 1.83× |
| 直近12ヶ月FCF直近4四半期 | $103.8M | $64.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $11.2M | ||
| Q3 25 | $51.3M | $33.1M | ||
| Q2 25 | $22.5M | $44.8M | ||
| Q1 25 | $18.9M | $11.0M | ||
| Q4 24 | $10.4M | $11.9M | ||
| Q3 24 | $48.5M | $40.8M | ||
| Q2 24 | $18.8M | $43.3M | ||
| Q1 24 | $38.7M | $43.7M |
| Q4 25 | $16.1M | $638.0K | ||
| Q3 25 | $49.3M | $25.3M | ||
| Q2 25 | $21.3M | $35.8M | ||
| Q1 25 | $17.1M | $2.3M | ||
| Q4 24 | $8.7M | $1.1M | ||
| Q3 24 | $46.6M | $29.5M | ||
| Q2 24 | $17.7M | $7.2M | ||
| Q1 24 | $37.3M | $22.1M |
| Q4 25 | 4.3% | 0.2% | ||
| Q3 25 | 13.6% | 6.3% | ||
| Q2 25 | 6.1% | 8.9% | ||
| Q1 25 | 5.1% | 0.6% | ||
| Q4 24 | 2.9% | 0.2% | ||
| Q3 24 | 16.1% | 6.4% | ||
| Q2 24 | 6.2% | 1.6% | ||
| Q1 24 | 13.3% | 5.2% |
| Q4 25 | 0.7% | 2.7% | ||
| Q3 25 | 0.5% | 1.9% | ||
| Q2 25 | 0.4% | 2.2% | ||
| Q1 25 | 0.6% | 2.2% | ||
| Q4 24 | 0.6% | 2.4% | ||
| Q3 24 | 0.7% | 2.5% | ||
| Q2 24 | 0.4% | 8.0% | ||
| Q1 24 | 0.5% | 5.1% |
| Q4 25 | 0.63× | 1.83× | ||
| Q3 25 | 2.24× | 2.27× | ||
| Q2 25 | 1.02× | 1.75× | ||
| Q1 25 | 0.89× | 0.66× | ||
| Q4 24 | 0.53× | 0.43× | ||
| Q3 24 | 2.41× | 1.38× | ||
| Q2 24 | 1.04× | 1.62× | ||
| Q1 24 | 2.44× | 2.06× |
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
ADUS
| Personal Care | $286.0M | 77% |
| Hospice | $70.0M | 19% |
| Home Health | $17.1M | 5% |
AMWD
| Home Center Retailers | $166.7M | 42% |
| Builders | $164.7M | 42% |
| Independent Dealersand Distributors | $63.2M | 16% |
