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Addus HomeCare Corp（ADUS）とGIBRALTAR INDUSTRIES, INC.（ROCK）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 $225.0M、GIBRALTAR INDUSTRIES, INC.の約1.7倍）。Addus HomeCare Corpの前年同期比売上増加率が高い（25.6% vs 24.9%）。GIBRALTAR INDUSTRIES, INC.の直近四半期フリーキャッシュフローが多い（$26.2M 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 -12.3%）
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。
ジブラルタル・インダストリーズ社は、特殊建築資材、インフラ関連製品、再生可能エネルギー向け製品の製造・販売を行う有力企業です。換気システム、屋根用付属品、太陽光発電設置架台、造園用品などを取り扱い、主に北米の住宅・商業建設、クリーンエネルギー市場向けにサービスを提供しています。
ADUS vs ROCK — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $225.0M |
| 純利益 | $29.8M | — |
| 粗利率 | 33.1% | 25.3% |
| 営業利益率 | 11.3% | 7.9% |
| 純利益率 | 8.0% | — |
| 売上前年比 | 25.6% | 24.9% |
| 純利益前年比 | 52.5% | — |
| EPS（希薄化後） | $1.62 | — |
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
| Q4 25 | $373.1M | $225.0M | ||
| Q3 25 | $362.3M | $310.9M | ||
| Q2 25 | $349.4M | $309.5M | ||
| Q1 25 | $337.7M | $290.0M | ||
| Q4 24 | $297.1M | $180.1M | ||
| Q3 24 | $289.8M | $277.1M | ||
| Q2 24 | $286.9M | $273.6M | ||
| Q1 24 | $280.7M | $292.5M |
| Q4 25 | $29.8M | — | ||
| Q3 25 | $22.8M | $-89.1M | ||
| Q2 25 | $22.1M | $26.0M | ||
| Q1 25 | $21.2M | $21.1M | ||
| Q4 24 | $19.5M | — | ||
| Q3 24 | $20.2M | $34.0M | ||
| Q2 24 | $18.1M | $32.2M | ||
| Q1 24 | $15.8M | $24.9M |
| Q4 25 | 33.1% | 25.3% | ||
| Q3 25 | 32.2% | 26.6% | ||
| Q2 25 | 32.6% | 28.4% | ||
| Q1 25 | 31.9% | 26.8% | ||
| Q4 24 | 34.2% | 29.0% | ||
| Q3 24 | 31.8% | 29.4% | ||
| Q2 24 | 32.5% | 30.5% | ||
| Q1 24 | 31.4% | 28.9% |
| Q4 25 | 11.3% | 7.9% | ||
| Q3 25 | 9.1% | 12.8% | ||
| Q2 25 | 9.4% | 12.8% | ||
| Q1 25 | 9.0% | 8.8% | ||
| Q4 24 | 9.1% | 13.3% | ||
| Q3 24 | 9.0% | 15.6% | ||
| Q2 24 | 9.1% | 14.9% | ||
| Q1 24 | 8.4% | 10.8% |
| Q4 25 | 8.0% | — | ||
| Q3 25 | 6.3% | -28.6% | ||
| Q2 25 | 6.3% | 8.4% | ||
| Q1 25 | 6.3% | 7.3% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.0% | 12.3% | ||
| Q2 24 | 6.3% | 11.8% | ||
| Q1 24 | 5.6% | 8.5% |
| Q4 25 | $1.62 | — | ||
| Q3 25 | $1.24 | $-2.98 | ||
| Q2 25 | $1.20 | $0.87 | ||
| Q1 25 | $1.16 | — | ||
| Q4 24 | $1.06 | — | ||
| Q3 24 | $1.10 | $1.11 | ||
| Q2 24 | $1.10 | $1.05 | ||
| 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 | — | $115.7M |
| 総負債低いほど良い | $121.0M | $0 |
| 株主資本純資産 | $1.1B | $950.4M |
| 総資産 | $1.4B | $1.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.11× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $115.7M | ||
| Q3 25 | — | $89.4M | ||
| Q2 25 | — | $43.3M | ||
| Q1 25 | $97.0M | $25.1M | ||
| Q4 24 | $98.9M | $269.5M | ||
| Q3 24 | $222.9M | $228.9M | ||
| Q2 24 | $173.3M | $179.1M | ||
| Q1 24 | $76.7M | $146.7M |
| Q4 25 | $121.0M | $0 | ||
| Q3 25 | $150.6M | $0 | ||
| Q2 25 | $169.1M | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $218.4M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $1.1B | $950.4M | ||
| Q3 25 | $1.0B | $951.8M | ||
| Q2 25 | $1.0B | $1.0B | ||
| Q1 25 | $995.4M | $1.0B | ||
| Q4 24 | $970.5M | $1.0B | ||
| Q3 24 | $947.6M | $1.0B | ||
| Q2 24 | $921.7M | $975.7M | ||
| Q1 24 | $725.1M | $940.2M |
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.4B | $1.4B | ||
| 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 | $1.4B | ||
| Q1 24 | $1.0B | $1.3B |
| Q4 25 | 0.11× | 0.00× | ||
| Q3 25 | 0.14× | 0.00× | ||
| Q2 25 | 0.17× | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 0.23× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $35.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | $26.2M |
| FCFマージンFCF / 売上 | 4.3% | 11.7% |
| 設備投資強度設備投資 / 売上 | 0.7% | 4.1% |
| キャッシュ転換率営業CF / 純利益 | 0.63× | — |
| 直近12ヶ月FCF直近4四半期 | $103.8M | $120.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $35.5M | ||
| Q3 25 | $51.3M | $73.0M | ||
| Q2 25 | $22.5M | $44.9M | ||
| Q1 25 | $18.9M | $13.7M | ||
| Q4 24 | $10.4M | $19.9M | ||
| Q3 24 | $48.5M | $64.7M | ||
| Q2 24 | $18.8M | $36.5M | ||
| Q1 24 | $38.7M | $53.2M |
| Q4 25 | $16.1M | $26.2M | ||
| Q3 25 | $49.3M | $64.8M | ||
| Q2 25 | $21.3M | $27.3M | ||
| Q1 25 | $17.1M | $2.3M | ||
| Q4 24 | $8.7M | $14.1M | ||
| Q3 24 | $46.6M | $60.5M | ||
| Q2 24 | $17.7M | $33.5M | ||
| Q1 24 | $37.3M | $48.8M |
| Q4 25 | 4.3% | 11.7% | ||
| Q3 25 | 13.6% | 20.8% | ||
| Q2 25 | 6.1% | 8.8% | ||
| Q1 25 | 5.1% | 0.8% | ||
| Q4 24 | 2.9% | 7.8% | ||
| Q3 24 | 16.1% | 21.8% | ||
| Q2 24 | 6.2% | 12.2% | ||
| Q1 24 | 13.3% | 16.7% |
| Q4 25 | 0.7% | 4.1% | ||
| Q3 25 | 0.5% | 2.6% | ||
| Q2 25 | 0.4% | 5.7% | ||
| Q1 25 | 0.6% | 3.9% | ||
| Q4 24 | 0.6% | 3.3% | ||
| Q3 24 | 0.7% | 1.5% | ||
| Q2 24 | 0.4% | 1.1% | ||
| Q1 24 | 0.5% | 1.5% |
| Q4 25 | 0.63× | — | ||
| Q3 25 | 2.24× | — | ||
| Q2 25 | 1.02× | 1.73× | ||
| Q1 25 | 0.89× | 0.65× | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 2.41× | 1.90× | ||
| Q2 24 | 1.04× | 1.13× | ||
| Q1 24 | 2.44× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
