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Addus HomeCare Corp（ADUS）とFEDERAL SIGNAL CORP（FSS）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
FEDERAL SIGNAL CORPの直近四半期売上が大きい（$597.1M vs $373.1M、Addus HomeCare Corpの約1.6倍）。FEDERAL SIGNAL CORPの純利益率が高く（10.2% vs 8.0%、差は2.2%）。FEDERAL SIGNAL CORPの前年同期比売上増加率が高い（26.5% vs 25.6%）。FEDERAL SIGNAL CORPの直近四半期フリーキャッシュフローが多い（$89.5M vs $16.1M）。過去8四半期でFEDERAL SIGNAL CORPの売上複合成長率が高い（18.5% vs 15.3%）
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。
フェデラルシグナル社は20世紀前半に事業を展開したアメリカ合衆国の鉄道信号機器メーカーで、本社はニューヨーク州オールバニに所在していました。当時の米国鉄道業界では同社の製品が広く採用され、一定の知名度を持っていました。
ADUS vs FSS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $597.1M |
| 純利益 | $29.8M | $60.8M |
| 粗利率 | 33.1% | 28.4% |
| 営業利益率 | 11.3% | 14.0% |
| 純利益率 | 8.0% | 10.2% |
| 売上前年比 | 25.6% | 26.5% |
| 純利益前年比 | 52.5% | 21.6% |
| EPS（希薄化後） | $1.62 | $0.99 |
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 | $597.1M | ||
| Q3 25 | $362.3M | $555.0M | ||
| Q2 25 | $349.4M | $564.6M | ||
| Q1 25 | $337.7M | $463.8M | ||
| Q4 24 | $297.1M | $472.0M | ||
| Q3 24 | $289.8M | $474.2M | ||
| Q2 24 | $286.9M | $490.4M | ||
| Q1 24 | $280.7M | $424.9M |
| Q4 25 | $29.8M | $60.8M | ||
| Q3 25 | $22.8M | $68.1M | ||
| Q2 25 | $22.1M | $71.4M | ||
| Q1 25 | $21.2M | $46.3M | ||
| Q4 24 | $19.5M | $50.0M | ||
| Q3 24 | $20.2M | $53.9M | ||
| Q2 24 | $18.1M | $60.8M | ||
| Q1 24 | $15.8M | $51.6M |
| Q4 25 | 33.1% | 28.4% | ||
| Q3 25 | 32.2% | 29.1% | ||
| Q2 25 | 32.6% | 30.0% | ||
| Q1 25 | 31.9% | 28.2% | ||
| Q4 24 | 34.2% | 28.1% | ||
| Q3 24 | 31.8% | 29.6% | ||
| Q2 24 | 32.5% | 29.4% | ||
| Q1 24 | 31.4% | 27.3% |
| Q4 25 | 11.3% | 14.0% | ||
| Q3 25 | 9.1% | 16.9% | ||
| Q2 25 | 9.4% | 17.3% | ||
| Q1 25 | 9.0% | 14.2% | ||
| Q4 24 | 9.1% | 14.9% | ||
| Q3 24 | 9.0% | 16.0% | ||
| Q2 24 | 9.1% | 16.5% | ||
| Q1 24 | 8.4% | 12.8% |
| Q4 25 | 8.0% | 10.2% | ||
| Q3 25 | 6.3% | 12.3% | ||
| Q2 25 | 6.3% | 12.6% | ||
| Q1 25 | 6.3% | 10.0% | ||
| Q4 24 | 6.6% | 10.6% | ||
| Q3 24 | 7.0% | 11.4% | ||
| Q2 24 | 6.3% | 12.4% | ||
| Q1 24 | 5.6% | 12.1% |
| Q4 25 | $1.62 | $0.99 | ||
| Q3 25 | $1.24 | $1.11 | ||
| Q2 25 | $1.20 | $1.16 | ||
| Q1 25 | $1.16 | $0.75 | ||
| Q4 24 | $1.06 | $0.80 | ||
| Q3 24 | $1.10 | $0.87 | ||
| Q2 24 | $1.10 | $0.99 | ||
| Q1 24 | $0.97 | $0.84 |
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 | — | $63.7M |
| 総負債低いほど良い | $121.0M | $564.6M |
| 株主資本純資産 | $1.1B | $1.4B |
| 総資産 | $1.4B | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.11× | 0.41× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $63.7M | ||
| Q3 25 | — | $54.4M | ||
| Q2 25 | — | $64.7M | ||
| Q1 25 | $97.0M | $57.5M | ||
| Q4 24 | $98.9M | $91.1M | ||
| Q3 24 | $222.9M | $73.7M | ||
| Q2 24 | $173.3M | $48.6M | ||
| Q1 24 | $76.7M | $48.9M |
| Q4 25 | $121.0M | $564.6M | ||
| Q3 25 | $150.6M | $201.2M | ||
| Q2 25 | $169.1M | $258.3M | ||
| Q1 25 | — | $266.9M | ||
| Q4 24 | $218.4M | $204.4M | ||
| Q3 24 | — | $223.3M | ||
| Q2 24 | — | $248.8M | ||
| Q1 24 | — | $266.8M |
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.0B | $1.3B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $995.4M | $1.2B | ||
| Q4 24 | $970.5M | $1.2B | ||
| Q3 24 | $947.6M | $1.1B | ||
| Q2 24 | $921.7M | $1.1B | ||
| Q1 24 | $725.1M | $1.0B |
| Q4 25 | $1.4B | $2.4B | ||
| Q3 25 | $1.4B | $1.9B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.2B | $1.7B | ||
| Q2 24 | $1.1B | $1.7B | ||
| Q1 24 | $1.0B | $1.7B |
| Q4 25 | 0.11× | 0.41× | ||
| Q3 25 | 0.14× | 0.15× | ||
| Q2 25 | 0.17× | 0.20× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | 0.23× | 0.17× | ||
| Q3 24 | — | 0.19× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.26× |
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 | $97.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | $89.5M |
| FCFマージンFCF / 売上 | 4.3% | 15.0% |
| 設備投資強度設備投資 / 売上 | 0.7% | 1.3% |
| キャッシュ転換率営業CF / 純利益 | 0.63× | 1.60× |
| 直近12ヶ月FCF直近4四半期 | $103.8M | $227.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $97.2M | ||
| Q3 25 | $51.3M | $61.1M | ||
| Q2 25 | $22.5M | $59.7M | ||
| Q1 25 | $18.9M | $36.7M | ||
| Q4 24 | $10.4M | $90.6M | ||
| Q3 24 | $48.5M | $68.8M | ||
| Q2 24 | $18.8M | $40.6M | ||
| Q1 24 | $38.7M | $31.3M |
| Q4 25 | $16.1M | $89.5M | ||
| Q3 25 | $49.3M | $54.1M | ||
| Q2 25 | $21.3M | $52.4M | ||
| Q1 25 | $17.1M | $31.1M | ||
| Q4 24 | $8.7M | $82.1M | ||
| Q3 24 | $46.6M | $60.9M | ||
| Q2 24 | $17.7M | $24.8M | ||
| Q1 24 | $37.3M | $22.9M |
| Q4 25 | 4.3% | 15.0% | ||
| Q3 25 | 13.6% | 9.7% | ||
| Q2 25 | 6.1% | 9.3% | ||
| Q1 25 | 5.1% | 6.7% | ||
| Q4 24 | 2.9% | 17.4% | ||
| Q3 24 | 16.1% | 12.8% | ||
| Q2 24 | 6.2% | 5.1% | ||
| Q1 24 | 13.3% | 5.4% |
| Q4 25 | 0.7% | 1.3% | ||
| Q3 25 | 0.5% | 1.3% | ||
| Q2 25 | 0.4% | 1.3% | ||
| Q1 25 | 0.6% | 1.2% | ||
| Q4 24 | 0.6% | 1.8% | ||
| Q3 24 | 0.7% | 1.7% | ||
| Q2 24 | 0.4% | 3.2% | ||
| Q1 24 | 0.5% | 2.0% |
| Q4 25 | 0.63× | 1.60× | ||
| Q3 25 | 2.24× | 0.90× | ||
| Q2 25 | 1.02× | 0.84× | ||
| Q1 25 | 0.89× | 0.79× | ||
| Q4 24 | 0.53× | 1.81× | ||
| Q3 24 | 2.41× | 1.28× | ||
| Q2 24 | 1.04× | 0.67× | ||
| Q1 24 | 2.44× | 0.61× |
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% |
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |
