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Addus HomeCare Corp（ADUS）とCSW INDUSTRIALS, INC.（CSW）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
Addus HomeCare Corpの直近四半期売上が大きい（$373.1M vs $233.0M、CSW INDUSTRIALS, INC.の約1.6倍）。Addus HomeCare Corpの純利益率が高く（8.0% vs 4.4%、差は3.6%）。Addus HomeCare Corpの前年同期比売上増加率が高い（25.6% vs 20.3%）。CSW INDUSTRIALS, INC.の直近四半期フリーキャッシュフローが多い（$22.7M vs $16.1M）。過去8四半期でAddus HomeCare Corpの売上複合成長率が高い（15.3% vs 5.1%）
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。
ADUS vs CSW — 直接比較
売上が大きい
ADUS
1.6倍大きい
$233.0M
売上成長率が高い
ADUS
+5.2%の差
20.3%
純利益率が高い
ADUS
純利益率が3.6%高い
4.4%
フリーキャッシュフローが多い
CSW
FCF $6.6M多い
$16.1M
2年売上CAGRが高い
ADUS
2年複合成長率
5.1%
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $233.0M |
| 純利益 | $29.8M | $10.3M |
| 粗利率 | 33.1% | 39.7% |
| 営業利益率 | 11.3% | 7.4% |
| 純利益率 | 8.0% | 4.4% |
| 売上前年比 | 25.6% | 20.3% |
| 純利益前年比 | 52.5% | -61.9% |
| EPS（希薄化後） | $1.62 | $0.62 |
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
売上ADUSCSW
| Q4 25 | $373.1M | $233.0M | ||
| Q3 25 | $362.3M | $277.0M | ||
| Q2 25 | $349.4M | $263.6M | ||
| Q1 25 | $337.7M | $230.5M | ||
| Q4 24 | $297.1M | $193.6M | ||
| Q3 24 | $289.8M | $227.9M | ||
| Q2 24 | $286.9M | $226.2M | ||
| Q1 24 | $280.7M | $210.9M |
純利益ADUSCSW
| Q4 25 | $29.8M | $10.3M | ||
| Q3 25 | $22.8M | $40.7M | ||
| Q2 25 | $22.1M | $40.9M | ||
| Q1 25 | $21.2M | $35.1M | ||
| Q4 24 | $19.5M | $26.9M | ||
| Q3 24 | $20.2M | $36.1M | ||
| Q2 24 | $18.1M | $38.6M | ||
| Q1 24 | $15.8M | $31.8M |
粗利率ADUSCSW
| Q4 25 | 33.1% | 39.7% | ||
| Q3 25 | 32.2% | 43.0% | ||
| Q2 25 | 32.6% | 43.8% | ||
| Q1 25 | 31.9% | 44.2% | ||
| Q4 24 | 34.2% | 41.4% | ||
| Q3 24 | 31.8% | 45.6% | ||
| Q2 24 | 32.5% | 47.5% | ||
| Q1 24 | 31.4% | 44.4% |
営業利益率ADUSCSW
| Q4 25 | 11.3% | 7.4% | ||
| Q3 25 | 9.1% | 20.5% | ||
| Q2 25 | 9.4% | 20.8% | ||
| Q1 25 | 9.0% | 19.5% | ||
| Q4 24 | 9.1% | 15.3% | ||
| Q3 24 | 9.0% | 22.6% | ||
| Q2 24 | 9.1% | 24.3% | ||
| Q1 24 | 8.4% | 21.0% |
純利益率ADUSCSW
| Q4 25 | 8.0% | 4.4% | ||
| Q3 25 | 6.3% | 14.7% | ||
| Q2 25 | 6.3% | 15.5% | ||
| Q1 25 | 6.3% | 15.2% | ||
| Q4 24 | 6.6% | 13.9% | ||
| Q3 24 | 7.0% | 15.8% | ||
| Q2 24 | 6.3% | 17.1% | ||
| Q1 24 | 5.6% | 15.1% |
EPS（希薄化後）ADUSCSW
| Q4 25 | $1.62 | $0.62 | ||
| Q3 25 | $1.24 | $2.41 | ||
| Q2 25 | $1.20 | $2.43 | ||
| Q1 25 | $1.16 | $2.05 | ||
| Q4 24 | $1.06 | $1.60 | ||
| Q3 24 | $1.10 | $2.26 | ||
| Q2 24 | $1.10 | $2.47 | ||
| Q1 24 | $0.97 | $2.03 |
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 | — | $40.2M |
| 総負債低いほど良い | $121.0M | — |
| 株主資本純資産 | $1.1B | $1.1B |
| 総資産 | $1.4B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.11× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資ADUSCSW
| Q4 25 | — | $40.2M | ||
| Q3 25 | — | $31.5M | ||
| Q2 25 | — | $38.0M | ||
| Q1 25 | $97.0M | $225.8M | ||
| Q4 24 | $98.9M | $213.8M | ||
| Q3 24 | $222.9M | $273.2M | ||
| Q2 24 | $173.3M | $18.9M | ||
| Q1 24 | $76.7M | $22.2M |
総負債ADUSCSW
| Q4 25 | $121.0M | — | ||
| Q3 25 | $150.6M | — | ||
| Q2 25 | $169.1M | — | ||
| Q1 25 | — | $800.1M | ||
| Q4 24 | $218.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $166.0M |
株主資本ADUSCSW
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $995.4M | $1.1B | ||
| Q4 24 | $970.5M | $1.0B | ||
| Q3 24 | $947.6M | $1.0B | ||
| Q2 24 | $921.7M | $650.2M | ||
| Q1 24 | $725.1M | $615.7M |
総資産ADUSCSW
| Q4 25 | $1.4B | $2.3B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.0B | $1.0B |
負債/資本比率ADUSCSW
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.27× |
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 | $28.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | $22.7M |
| FCFマージンFCF / 売上 | 4.3% | 9.8% |
| 設備投資強度設備投資 / 売上 | 0.7% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | 0.63× | 2.81× |
| 直近12ヶ月FCF直近4四半期 | $103.8M | $162.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローADUSCSW
| Q4 25 | $18.8M | $28.9M | ||
| Q3 25 | $51.3M | $61.8M | ||
| Q2 25 | $22.5M | $60.6M | ||
| Q1 25 | $18.9M | $27.3M | ||
| Q4 24 | $10.4M | $11.6M | ||
| Q3 24 | $48.5M | $66.8M | ||
| Q2 24 | $18.8M | $62.7M | ||
| Q1 24 | $38.7M | $22.4M |
フリーキャッシュフローADUSCSW
| Q4 25 | $16.1M | $22.7M | ||
| Q3 25 | $49.3M | $58.7M | ||
| Q2 25 | $21.3M | $57.7M | ||
| Q1 25 | $17.1M | $22.8M | ||
| Q4 24 | $8.7M | $8.5M | ||
| Q3 24 | $46.6M | $61.3M | ||
| Q2 24 | $17.7M | $59.6M | ||
| Q1 24 | $37.3M | $17.5M |
FCFマージンADUSCSW
| Q4 25 | 4.3% | 9.8% | ||
| Q3 25 | 13.6% | 21.2% | ||
| Q2 25 | 6.1% | 21.9% | ||
| Q1 25 | 5.1% | 9.9% | ||
| Q4 24 | 2.9% | 4.4% | ||
| Q3 24 | 16.1% | 26.9% | ||
| Q2 24 | 6.2% | 26.3% | ||
| Q1 24 | 13.3% | 8.3% |
設備投資強度ADUSCSW
| Q4 25 | 0.7% | 2.6% | ||
| Q3 25 | 0.5% | 1.1% | ||
| Q2 25 | 0.4% | 1.1% | ||
| Q1 25 | 0.6% | 2.0% | ||
| Q4 24 | 0.6% | 1.6% | ||
| Q3 24 | 0.7% | 2.4% | ||
| Q2 24 | 0.4% | 1.4% | ||
| Q1 24 | 0.5% | 2.3% |
キャッシュ転換率ADUSCSW
| Q4 25 | 0.63× | 2.81× | ||
| Q3 25 | 2.24× | 1.52× | ||
| Q2 25 | 1.02× | 1.48× | ||
| Q1 25 | 0.89× | 0.78× | ||
| Q4 24 | 0.53× | 0.43× | ||
| Q3 24 | 2.41× | 1.85× | ||
| Q2 24 | 1.04× | 1.62× | ||
| Q1 24 | 2.44× | 0.71× |
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% |
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
