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Addus HomeCare Corp（ADUS）とMONRO, INC.（MNRO）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 $293.4M、MONRO, INC.の約1.3倍）。Addus HomeCare Corpの純利益率が高く（8.0% vs 3.8%、差は4.2%）。Addus HomeCare Corpの前年同期比売上増加率が高い（25.6% vs -4.0%）。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 $9.1M）。過去8四半期でAddus HomeCare Corpの売上複合成長率が高い（15.3% vs -2.7%）
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。
モンロー社（Monro, Inc.）は自動車サービス企業で、創業地および本社はアメリカ合衆国ニューヨーク州ロチェスターです。2025年時点で1260店舗を展開しており、店舗数と売上高においてDriven Brandsに次ぐ北米第2位の自動車サービス企業です。
ADUS vs MNRO — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $293.4M |
| 純利益 | $29.8M | $11.1M |
| 粗利率 | 33.1% | 34.9% |
| 営業利益率 | 11.3% | 6.3% |
| 純利益率 | 8.0% | 3.8% |
| 売上前年比 | 25.6% | -4.0% |
| 純利益前年比 | 52.5% | 143.1% |
| EPS（希薄化後） | $1.62 | $0.35 |
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 | $293.4M | ||
| Q3 25 | $362.3M | $288.9M | ||
| Q2 25 | $349.4M | $301.0M | ||
| Q1 25 | $337.7M | $295.0M | ||
| Q4 24 | $297.1M | $305.8M | ||
| Q3 24 | $289.8M | $301.4M | ||
| Q2 24 | $286.9M | $293.2M | ||
| Q1 24 | $280.7M | $310.1M |
| Q4 25 | $29.8M | $11.1M | ||
| Q3 25 | $22.8M | $5.7M | ||
| Q2 25 | $22.1M | $-8.1M | ||
| Q1 25 | $21.2M | $-21.3M | ||
| Q4 24 | $19.5M | $4.6M | ||
| Q3 24 | $20.2M | $5.6M | ||
| Q2 24 | $18.1M | $5.9M | ||
| Q1 24 | $15.8M | $3.7M |
| Q4 25 | 33.1% | 34.9% | ||
| Q3 25 | 32.2% | 35.7% | ||
| Q2 25 | 32.6% | 35.5% | ||
| Q1 25 | 31.9% | 33.0% | ||
| Q4 24 | 34.2% | 34.3% | ||
| Q3 24 | 31.8% | 35.3% | ||
| Q2 24 | 32.5% | 37.2% | ||
| Q1 24 | 31.4% | 35.5% |
| Q4 25 | 11.3% | 6.3% | ||
| Q3 25 | 9.1% | 4.4% | ||
| Q2 25 | 9.4% | -2.0% | ||
| Q1 25 | 9.0% | -8.1% | ||
| Q4 24 | 9.1% | 3.3% | ||
| Q3 24 | 9.0% | 4.4% | ||
| Q2 24 | 9.1% | 4.5% | ||
| Q1 24 | 8.4% | 3.3% |
| Q4 25 | 8.0% | 3.8% | ||
| Q3 25 | 6.3% | 2.0% | ||
| Q2 25 | 6.3% | -2.7% | ||
| Q1 25 | 6.3% | -7.2% | ||
| Q4 24 | 6.6% | 1.5% | ||
| Q3 24 | 7.0% | 1.9% | ||
| Q2 24 | 6.3% | 2.0% | ||
| Q1 24 | 5.6% | 1.2% |
| Q4 25 | $1.62 | $0.35 | ||
| Q3 25 | $1.24 | $0.18 | ||
| Q2 25 | $1.20 | $-0.28 | ||
| Q1 25 | $1.16 | $-0.74 | ||
| Q4 24 | $1.06 | $0.15 | ||
| Q3 24 | $1.10 | $0.18 | ||
| Q2 24 | $1.10 | $0.19 | ||
| Q1 24 | $0.97 | $0.12 |
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 | — | $4.9M |
| 総負債低いほど良い | $121.0M | $45.0M |
| 株主資本純資産 | $1.1B | $604.9M |
| 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× | 0.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $4.9M | ||
| Q3 25 | — | $10.5M | ||
| Q2 25 | — | $7.8M | ||
| Q1 25 | $97.0M | $20.8M | ||
| Q4 24 | $98.9M | $10.2M | ||
| Q3 24 | $222.9M | $20.9M | ||
| Q2 24 | $173.3M | $18.7M | ||
| Q1 24 | $76.7M | $6.6M |
| Q4 25 | $121.0M | $45.0M | ||
| Q3 25 | $150.6M | $60.0M | ||
| Q2 25 | $169.1M | $71.5M | ||
| Q1 25 | — | $61.3M | ||
| Q4 24 | $218.4M | $59.3M | ||
| Q3 24 | — | $62.0M | ||
| Q2 24 | — | $112.0M | ||
| Q1 24 | — | $102.0M |
| Q4 25 | $1.1B | $604.9M | ||
| Q3 25 | $1.0B | $601.7M | ||
| Q2 25 | $1.0B | $604.9M | ||
| Q1 25 | $995.4M | $620.8M | ||
| Q4 24 | $970.5M | $648.9M | ||
| Q3 24 | $947.6M | $651.9M | ||
| Q2 24 | $921.7M | $654.4M | ||
| Q1 24 | $725.1M | $656.8M |
| 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 | $1.7B | ||
| Q3 24 | $1.2B | $1.7B | ||
| Q2 24 | $1.1B | $1.7B | ||
| Q1 24 | $1.0B | $1.7B |
| Q4 25 | 0.11× | 0.07× | ||
| Q3 25 | 0.14× | 0.10× | ||
| Q2 25 | 0.17× | 0.12× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | 0.23× | 0.09× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | 0.17× | ||
| Q1 24 | — | 0.16× |
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 | $17.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | $9.1M |
| FCFマージンFCF / 売上 | 4.3% | 3.1% |
| 設備投資強度設備投資 / 売上 | 0.7% | 3.0% |
| 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 | $49.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $17.8M | ||
| Q3 25 | $51.3M | $32.3M | ||
| Q2 25 | $22.5M | $-1.9M | ||
| Q1 25 | $18.9M | $28.9M | ||
| Q4 24 | $10.4M | $14.8M | ||
| Q3 24 | $48.5M | $62.6M | ||
| Q2 24 | $18.8M | $25.6M | ||
| Q1 24 | $38.7M | $-5.3M |
| Q4 25 | $16.1M | $9.1M | ||
| Q3 25 | $49.3M | $26.6M | ||
| Q2 25 | $21.3M | $-9.3M | ||
| Q1 25 | $17.1M | $23.2M | ||
| Q4 24 | $8.7M | $7.9M | ||
| Q3 24 | $46.6M | $57.6M | ||
| Q2 24 | $17.7M | $16.8M | ||
| Q1 24 | $37.3M | $-11.9M |
| Q4 25 | 4.3% | 3.1% | ||
| Q3 25 | 13.6% | 9.2% | ||
| Q2 25 | 6.1% | -3.1% | ||
| Q1 25 | 5.1% | 7.9% | ||
| Q4 24 | 2.9% | 2.6% | ||
| Q3 24 | 16.1% | 19.1% | ||
| Q2 24 | 6.2% | 5.7% | ||
| Q1 24 | 13.3% | -3.8% |
| Q4 25 | 0.7% | 3.0% | ||
| Q3 25 | 0.5% | 2.0% | ||
| Q2 25 | 0.4% | 2.5% | ||
| Q1 25 | 0.6% | 1.9% | ||
| Q4 24 | 0.6% | 2.2% | ||
| Q3 24 | 0.7% | 1.6% | ||
| Q2 24 | 0.4% | 3.0% | ||
| Q1 24 | 0.5% | 2.1% |
| Q4 25 | 0.63× | 1.60× | ||
| Q3 25 | 2.24× | 5.71× | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 0.89× | — | ||
| Q4 24 | 0.53× | 3.23× | ||
| Q3 24 | 2.41× | 11.08× | ||
| Q2 24 | 1.04× | 4.37× | ||
| Q1 24 | 2.44× | -1.42× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
