vs
Addus HomeCare Corp（ADUS）とGRIFFON CORP（GFF）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
GRIFFON CORPの直近四半期売上が大きい（$649.1M vs $373.1M、Addus HomeCare Corpの約1.7倍）。GRIFFON CORPの純利益率が高く（9.9% vs 8.0%、差は1.9%）。Addus HomeCare Corpの前年同期比売上増加率が高い（25.6% vs 2.6%）。GRIFFON CORPの直近四半期フリーキャッシュフローが多い（$99.3M 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 -1.8%）
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。
グリフォン・コーポレーションはニューヨークに本社を置く多国籍複合企業で、多角化経営の持株会社として事業を展開しています。傘下にAmes True Temper、ClosetMaid、クロペイ建築製品、CornellCooksonの4つの子会社を持ち、1961年からニューヨーク証券取引所に上場しており、S&Pスモールキャップ600、S&Pコンポジット1500、ラッセル2000の各指数の構成銘柄です。
ADUS vs GFF — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $649.1M |
| 純利益 | $29.8M | $64.4M |
| 粗利率 | 33.1% | 41.1% |
| 営業利益率 | 11.3% | 17.5% |
| 純利益率 | 8.0% | 9.9% |
| 売上前年比 | 25.6% | 2.6% |
| 純利益前年比 | 52.5% | -9.1% |
| EPS（希薄化後） | $1.62 | $1.41 |
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 | $649.1M | ||
| Q3 25 | $362.3M | $662.2M | ||
| Q2 25 | $349.4M | $613.6M | ||
| Q1 25 | $337.7M | $611.7M | ||
| Q4 24 | $297.1M | $632.4M | ||
| Q3 24 | $289.8M | $659.7M | ||
| Q2 24 | $286.9M | $647.8M | ||
| Q1 24 | $280.7M | $672.9M |
| Q4 25 | $29.8M | $64.4M | ||
| Q3 25 | $22.8M | $43.6M | ||
| Q2 25 | $22.1M | $-120.1M | ||
| Q1 25 | $21.2M | $56.8M | ||
| Q4 24 | $19.5M | $70.9M | ||
| Q3 24 | $20.2M | $62.5M | ||
| Q2 24 | $18.1M | $41.1M | ||
| Q1 24 | $15.8M | $64.1M |
| Q4 25 | 33.1% | 41.1% | ||
| Q3 25 | 32.2% | 41.7% | ||
| Q2 25 | 32.6% | 43.2% | ||
| Q1 25 | 31.9% | 41.2% | ||
| Q4 24 | 34.2% | 41.8% | ||
| Q3 24 | 31.8% | 39.9% | ||
| Q2 24 | 32.5% | 38.5% | ||
| Q1 24 | 31.4% | 40.2% |
| Q4 25 | 11.3% | 17.5% | ||
| Q3 25 | 9.1% | 18.0% | ||
| Q2 25 | 9.4% | -20.5% | ||
| Q1 25 | 9.0% | 16.5% | ||
| Q4 24 | 9.1% | 17.7% | ||
| Q3 24 | 9.0% | 16.9% | ||
| Q2 24 | 9.1% | 13.8% | ||
| Q1 24 | 8.4% | 16.9% |
| Q4 25 | 8.0% | 9.9% | ||
| Q3 25 | 6.3% | 6.6% | ||
| Q2 25 | 6.3% | -19.6% | ||
| Q1 25 | 6.3% | 9.3% | ||
| Q4 24 | 6.6% | 11.2% | ||
| Q3 24 | 7.0% | 9.5% | ||
| Q2 24 | 6.3% | 6.3% | ||
| Q1 24 | 5.6% | 9.5% |
| Q4 25 | $1.62 | $1.41 | ||
| Q3 25 | $1.24 | $1.04 | ||
| Q2 25 | $1.20 | $-2.65 | ||
| Q1 25 | $1.16 | $1.21 | ||
| Q4 24 | $1.06 | $1.49 | ||
| Q3 24 | $1.10 | $1.29 | ||
| Q2 24 | $1.10 | $0.84 | ||
| Q1 24 | $0.97 | $1.28 |
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 | — | $95.3M |
| 総負債低いほど良い | $121.0M | — |
| 株主資本純資産 | $1.1B | $108.9M |
| 総資産 | $1.4B | $2.1B |
| 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
| Q4 25 | — | $95.3M | ||
| Q3 25 | — | $99.0M | ||
| Q2 25 | — | $107.3M | ||
| Q1 25 | $97.0M | $127.8M | ||
| Q4 24 | $98.9M | $152.0M | ||
| Q3 24 | $222.9M | $114.4M | ||
| Q2 24 | $173.3M | $133.5M | ||
| Q1 24 | $76.7M | $123.0M |
| Q4 25 | $121.0M | — | ||
| Q3 25 | $150.6M | — | ||
| Q2 25 | $169.1M | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $218.4M | $1.5B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.6B |
| Q4 25 | $1.1B | $108.9M | ||
| Q3 25 | $1.0B | $74.0M | ||
| Q2 25 | $1.0B | $63.9M | ||
| Q1 25 | $995.4M | $214.7M | ||
| Q4 24 | $970.5M | $227.8M | ||
| Q3 24 | $947.6M | $224.9M | ||
| Q2 24 | $921.7M | $223.5M | ||
| Q1 24 | $725.1M | $202.2M |
| Q4 25 | $1.4B | $2.1B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.4B | $2.3B | ||
| Q4 24 | $1.4B | $2.3B | ||
| Q3 24 | $1.2B | $2.4B | ||
| Q2 24 | $1.1B | $2.4B | ||
| Q1 24 | $1.0B | $2.4B |
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.17× | 22.71× | ||
| Q1 25 | — | 7.16× | ||
| Q4 24 | 0.23× | 6.48× | ||
| Q3 24 | — | 6.78× | ||
| Q2 24 | — | 6.74× | ||
| Q1 24 | — | 7.84× |
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 | $107.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | $99.3M |
| FCFマージンFCF / 売上 | 4.3% | 15.3% |
| 設備投資強度設備投資 / 売上 | 0.7% | 1.2% |
| キャッシュ転換率営業CF / 純利益 | 0.63× | 1.66× |
| 直近12ヶ月FCF直近4四半期 | $103.8M | $278.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $107.0M | ||
| Q3 25 | $51.3M | $75.0M | ||
| Q2 25 | $22.5M | $123.1M | ||
| Q1 25 | $18.9M | $16.5M | ||
| Q4 24 | $10.4M | $142.9M | ||
| Q3 24 | $48.5M | $72.1M | ||
| Q2 24 | $18.8M | $122.1M | ||
| Q1 24 | $38.7M | $39.8M |
| Q4 25 | $16.1M | $99.3M | ||
| Q3 25 | $49.3M | $62.4M | ||
| Q2 25 | $21.3M | $114.4M | ||
| Q1 25 | $17.1M | $2.8M | ||
| Q4 24 | $8.7M | $125.5M | ||
| Q3 24 | $46.6M | $51.6M | ||
| Q2 24 | $17.7M | $107.5M | ||
| Q1 24 | $37.3M | $20.8M |
| Q4 25 | 4.3% | 15.3% | ||
| Q3 25 | 13.6% | 9.4% | ||
| Q2 25 | 6.1% | 18.6% | ||
| Q1 25 | 5.1% | 0.5% | ||
| Q4 24 | 2.9% | 19.8% | ||
| Q3 24 | 16.1% | 7.8% | ||
| Q2 24 | 6.2% | 16.6% | ||
| Q1 24 | 13.3% | 3.1% |
| Q4 25 | 0.7% | 1.2% | ||
| Q3 25 | 0.5% | 1.9% | ||
| Q2 25 | 0.4% | 1.4% | ||
| Q1 25 | 0.6% | 2.2% | ||
| Q4 24 | 0.6% | 2.8% | ||
| Q3 24 | 0.7% | 3.1% | ||
| Q2 24 | 0.4% | 2.2% | ||
| Q1 24 | 0.5% | 2.8% |
| Q4 25 | 0.63× | 1.66× | ||
| Q3 25 | 2.24× | 1.72× | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 0.89× | 0.29× | ||
| Q4 24 | 0.53× | 2.02× | ||
| Q3 24 | 2.41× | 1.15× | ||
| Q2 24 | 1.04× | 2.97× | ||
| Q1 24 | 2.44× | 0.62× |
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% |
GFF
| Consumer And Professional Products | $241.1M | 37% |
| Residential Repairand Remodel | $202.1M | 31% |
| International Excluding North America | $97.8M | 15% |
| Retail | $47.3M | 7% |
| Residential New Construction | $32.5M | 5% |
| Other | $14.2M | 2% |
| Industrial | $14.1M | 2% |
