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Addus HomeCare Corp（ADUS）とEPLUS INC（PLUS）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
EPLUS INCの直近四半期売上が大きい（$614.8M vs $373.1M、Addus HomeCare Corpの約1.6倍）。Addus HomeCare Corpの純利益率が高く（8.0% vs 5.7%、差は2.3%）。Addus HomeCare Corpの前年同期比売上増加率が高い（25.6% vs 20.3%）。過去8四半期でAddus HomeCare Corpの売上複合成長率が高い（15.3% vs 2.3%）
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。
ePlus Inc.は米国発のコンサルティング型テクノロジーソリューションプロバイダーで、サイバーセキュリティ、クラウド、ネットワーク、コラボレーション、人工知能などの先進技術分野にわたり、5000社以上の顧客にソリューション、アドバイザリー、マネージドサービスを提供しています。
ADUS vs PLUS — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $614.8M |
| 純利益 | $29.8M | $35.1M |
| 粗利率 | 33.1% | 25.8% |
| 営業利益率 | 11.3% | 7.1% |
| 純利益率 | 8.0% | 5.7% |
| 売上前年比 | 25.6% | 20.3% |
| 純利益前年比 | 52.5% | 45.2% |
| EPS（希薄化後） | $1.62 | $1.33 |
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 | $614.8M | ||
| Q3 25 | $362.3M | $608.8M | ||
| Q2 25 | $349.4M | $637.3M | ||
| Q1 25 | $337.7M | — | ||
| Q4 24 | $297.1M | $493.2M | ||
| Q3 24 | $289.8M | $493.4M | ||
| Q2 24 | $286.9M | $535.7M | ||
| Q1 24 | $280.7M | — |
| Q4 25 | $29.8M | $35.1M | ||
| Q3 25 | $22.8M | $34.9M | ||
| Q2 25 | $22.1M | $37.7M | ||
| Q1 25 | $21.2M | — | ||
| Q4 24 | $19.5M | $24.1M | ||
| Q3 24 | $20.2M | $31.3M | ||
| Q2 24 | $18.1M | $27.3M | ||
| Q1 24 | $15.8M | — |
| Q4 25 | 33.1% | 25.8% | ||
| Q3 25 | 32.2% | 26.6% | ||
| Q2 25 | 32.6% | 23.3% | ||
| Q1 25 | 31.9% | — | ||
| Q4 24 | 34.2% | 25.4% | ||
| Q3 24 | 31.8% | 25.8% | ||
| Q2 24 | 32.5% | 23.7% | ||
| Q1 24 | 31.4% | — |
| Q4 25 | 11.3% | 7.1% | ||
| Q3 25 | 9.1% | 8.0% | ||
| Q2 25 | 9.4% | 5.7% | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 9.1% | 3.3% | ||
| Q3 24 | 9.0% | 5.5% | ||
| Q2 24 | 9.1% | 5.9% | ||
| Q1 24 | 8.4% | — |
| Q4 25 | 8.0% | 5.7% | ||
| Q3 25 | 6.3% | 5.7% | ||
| Q2 25 | 6.3% | 5.9% | ||
| Q1 25 | 6.3% | — | ||
| Q4 24 | 6.6% | 4.9% | ||
| Q3 24 | 7.0% | 6.3% | ||
| Q2 24 | 6.3% | 5.1% | ||
| Q1 24 | 5.6% | — |
| Q4 25 | $1.62 | $1.33 | ||
| Q3 25 | $1.24 | $1.32 | ||
| Q2 25 | $1.20 | $1.43 | ||
| Q1 25 | $1.16 | — | ||
| Q4 24 | $1.06 | $0.91 | ||
| Q3 24 | $1.10 | $1.17 | ||
| Q2 24 | $1.10 | $1.02 | ||
| Q1 24 | $0.97 | — |
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 | — | $326.3M |
| 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 | $1.8B |
| 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 | — | $326.3M | ||
| Q3 25 | — | $402.2M | ||
| Q2 25 | — | $480.2M | ||
| Q1 25 | $97.0M | — | ||
| Q4 24 | $98.9M | $253.1M | ||
| Q3 24 | $222.9M | $187.5M | ||
| Q2 24 | $173.3M | $349.9M | ||
| Q1 24 | $76.7M | — |
| Q4 25 | $121.0M | — | ||
| Q3 25 | $150.6M | — | ||
| Q2 25 | $169.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $218.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.0B | $1.0B | ||
| Q2 25 | $1.0B | $1.0B | ||
| Q1 25 | $995.4M | — | ||
| Q4 24 | $970.5M | $962.3M | ||
| Q3 24 | $947.6M | $947.0M | ||
| Q2 24 | $921.7M | $921.9M | ||
| Q1 24 | $725.1M | — |
| Q4 25 | $1.4B | $1.8B | ||
| Q3 25 | $1.4B | $1.8B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.2B | $1.7B | ||
| Q2 24 | $1.1B | $1.7B | ||
| Q1 24 | $1.0B | — |
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-87.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | — |
| FCFマージンFCF / 売上 | 4.3% | — |
| 設備投資強度設備投資 / 売上 | 0.7% | — |
| キャッシュ転換率営業CF / 純利益 | 0.63× | -2.49× |
| 直近12ヶ月FCF直近4四半期 | $103.8M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $-87.4M | ||
| Q3 25 | $51.3M | $-34.8M | ||
| Q2 25 | $22.5M | $-99.0M | ||
| Q1 25 | $18.9M | — | ||
| Q4 24 | $10.4M | $65.7M | ||
| Q3 24 | $48.5M | $-21.6M | ||
| Q2 24 | $18.8M | $97.1M | ||
| Q1 24 | $38.7M | — |
| Q4 25 | $16.1M | — | ||
| Q3 25 | $49.3M | — | ||
| Q2 25 | $21.3M | — | ||
| Q1 25 | $17.1M | — | ||
| Q4 24 | $8.7M | — | ||
| Q3 24 | $46.6M | — | ||
| Q2 24 | $17.7M | — | ||
| Q1 24 | $37.3M | — |
| Q4 25 | 4.3% | — | ||
| Q3 25 | 13.6% | — | ||
| Q2 25 | 6.1% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 13.3% | — |
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.5% | — |
| Q4 25 | 0.63× | -2.49× | ||
| Q3 25 | 2.24× | -1.00× | ||
| Q2 25 | 1.02× | -2.63× | ||
| Q1 25 | 0.89× | — | ||
| Q4 24 | 0.53× | 2.72× | ||
| Q3 24 | 2.41× | -0.69× | ||
| Q2 24 | 1.04× | 3.55× | ||
| Q1 24 | 2.44× | — |
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% |
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |
