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Addus HomeCare Corp（ADUS）とBristow Group Inc.（VTOL）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
Bristow Group Inc.の直近四半期売上が大きい（$377.3M vs $373.1M、Addus HomeCare Corpの約1.0倍）。Addus HomeCare Corpの純利益率が高く（8.0% vs 4.9%、差は3.1%）。Addus HomeCare Corpの前年同期比売上増加率が高い（25.6% vs 6.7%）。Bristow Group Inc.の直近四半期フリーキャッシュフローが多い（$47.8M 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 5.8%）
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。
ブリストウ・グループ傘下のブリストウ・ヘリコプターズ・リミテッドはイギリスの民間ヘリコプター運営企業で、当初はスコットランドのアバディーン空港を拠点としていました。現在は本社を米国テキサス州ヒューストンに置き、2020年に米国の大手民間ヘリコプター運営企業であるエラ・ヘリコプターズと合併し、合併後もブリストウの名称で事業を展開しています。
ADUS vs VTOL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $377.3M |
| 純利益 | $29.8M | $18.4M |
| 粗利率 | 33.1% | — |
| 営業利益率 | 11.3% | 8.5% |
| 純利益率 | 8.0% | 4.9% |
| 売上前年比 | 25.6% | 6.7% |
| 純利益前年比 | 52.5% | -42.1% |
| EPS（希薄化後） | $1.62 | $0.61 |
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 | $377.3M | ||
| Q3 25 | $362.3M | $386.3M | ||
| Q2 25 | $349.4M | $376.4M | ||
| Q1 25 | $337.7M | $350.5M | ||
| Q4 24 | $297.1M | $353.5M | ||
| Q3 24 | $289.8M | $365.1M | ||
| Q2 24 | $286.9M | $359.7M | ||
| Q1 24 | $280.7M | $337.1M |
| Q4 25 | $29.8M | $18.4M | ||
| Q3 25 | $22.8M | $51.5M | ||
| Q2 25 | $22.1M | $31.7M | ||
| Q1 25 | $21.2M | $27.4M | ||
| Q4 24 | $19.5M | $31.8M | ||
| Q3 24 | $20.2M | $28.2M | ||
| Q2 24 | $18.1M | $28.2M | ||
| Q1 24 | $15.8M | $6.6M |
| Q4 25 | 33.1% | — | ||
| Q3 25 | 32.2% | — | ||
| Q2 25 | 32.6% | — | ||
| Q1 25 | 31.9% | — | ||
| Q4 24 | 34.2% | — | ||
| Q3 24 | 31.8% | — | ||
| Q2 24 | 32.5% | — | ||
| Q1 24 | 31.4% | — |
| Q4 25 | 11.3% | 8.5% | ||
| Q3 25 | 9.1% | 13.1% | ||
| Q2 25 | 9.4% | 11.3% | ||
| Q1 25 | 9.0% | 9.6% | ||
| Q4 24 | 9.1% | 9.0% | ||
| Q3 24 | 9.0% | 9.1% | ||
| Q2 24 | 9.1% | 12.4% | ||
| Q1 24 | 8.4% | 6.8% |
| Q4 25 | 8.0% | 4.9% | ||
| Q3 25 | 6.3% | 13.3% | ||
| Q2 25 | 6.3% | 8.4% | ||
| Q1 25 | 6.3% | 7.8% | ||
| Q4 24 | 6.6% | 9.0% | ||
| Q3 24 | 7.0% | 7.7% | ||
| Q2 24 | 6.3% | 7.8% | ||
| Q1 24 | 5.6% | 2.0% |
| Q4 25 | $1.62 | $0.61 | ||
| Q3 25 | $1.24 | $1.72 | ||
| Q2 25 | $1.20 | $1.07 | ||
| Q1 25 | $1.16 | $0.92 | ||
| Q4 24 | $1.06 | $1.07 | ||
| Q3 24 | $1.10 | $0.95 | ||
| Q2 24 | $1.10 | $0.96 | ||
| Q1 24 | $0.97 | $0.23 |
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 | — | $286.2M |
| 総負債低いほど良い | $121.0M | $671.5M |
| 株主資本純資産 | $1.1B | $1.1B |
| 総資産 | $1.4B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.11× | 0.63× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $286.2M | ||
| Q3 25 | — | $245.5M | ||
| Q2 25 | — | $251.8M | ||
| Q1 25 | $97.0M | $191.1M | ||
| Q4 24 | $98.9M | $247.5M | ||
| Q3 24 | $222.9M | $200.3M | ||
| Q2 24 | $173.3M | $178.6M | ||
| Q1 24 | $76.7M | $140.6M |
| Q4 25 | $121.0M | $671.5M | ||
| Q3 25 | $150.6M | $675.0M | ||
| Q2 25 | $169.1M | $705.2M | ||
| Q1 25 | — | $701.9M | ||
| Q4 24 | $218.4M | $689.8M | ||
| Q3 24 | — | $629.1M | ||
| Q2 24 | — | $594.2M | ||
| Q1 24 | — | $544.1M |
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.0B | $1.0B | ||
| Q2 25 | $1.0B | $984.4M | ||
| Q1 25 | $995.4M | $931.7M | ||
| Q4 24 | $970.5M | $891.7M | ||
| Q3 24 | $947.6M | $899.2M | ||
| Q2 24 | $921.7M | $849.1M | ||
| Q1 24 | $725.1M | $820.7M |
| Q4 25 | $1.4B | $2.3B | ||
| Q3 25 | $1.4B | $2.3B | ||
| Q2 25 | $1.4B | $2.3B | ||
| Q1 25 | $1.4B | $2.2B | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.2B | $2.1B | ||
| Q2 24 | $1.1B | $2.0B | ||
| Q1 24 | $1.0B | $1.9B |
| Q4 25 | 0.11× | 0.63× | ||
| Q3 25 | 0.14× | 0.65× | ||
| Q2 25 | 0.17× | 0.72× | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | 0.23× | 0.77× | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.66× |
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 | $76.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | $47.8M |
| FCFマージンFCF / 売上 | 4.3% | 12.7% |
| 設備投資強度設備投資 / 売上 | 0.7% | 7.7% |
| キャッシュ転換率営業CF / 純利益 | 0.63× | 4.17× |
| 直近12ヶ月FCF直近4四半期 | $103.8M | $56.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $76.9M | ||
| Q3 25 | $51.3M | $23.1M | ||
| Q2 25 | $22.5M | $99.0M | ||
| Q1 25 | $18.9M | $-603.0K | ||
| Q4 24 | $10.4M | $51.1M | ||
| Q3 24 | $48.5M | $66.0M | ||
| Q2 24 | $18.8M | $33.7M | ||
| Q1 24 | $38.7M | $26.7M |
| Q4 25 | $16.1M | $47.8M | ||
| Q3 25 | $49.3M | $-6.2M | ||
| Q2 25 | $21.3M | $67.4M | ||
| Q1 25 | $17.1M | $-52.7M | ||
| Q4 24 | $8.7M | $-32.4M | ||
| Q3 24 | $46.6M | $9.0M | ||
| Q2 24 | $17.7M | $-16.7M | ||
| Q1 24 | $37.3M | $-37.9M |
| Q4 25 | 4.3% | 12.7% | ||
| Q3 25 | 13.6% | -1.6% | ||
| Q2 25 | 6.1% | 17.9% | ||
| Q1 25 | 5.1% | -15.0% | ||
| Q4 24 | 2.9% | -9.2% | ||
| Q3 24 | 16.1% | 2.5% | ||
| Q2 24 | 6.2% | -4.6% | ||
| Q1 24 | 13.3% | -11.2% |
| Q4 25 | 0.7% | 7.7% | ||
| Q3 25 | 0.5% | 7.6% | ||
| Q2 25 | 0.4% | 8.4% | ||
| Q1 25 | 0.6% | 14.9% | ||
| Q4 24 | 0.6% | 23.6% | ||
| Q3 24 | 0.7% | 15.6% | ||
| Q2 24 | 0.4% | 14.0% | ||
| Q1 24 | 0.5% | 19.2% |
| Q4 25 | 0.63× | 4.17× | ||
| Q3 25 | 2.24× | 0.45× | ||
| Q2 25 | 1.02× | 3.12× | ||
| Q1 25 | 0.89× | -0.02× | ||
| Q4 24 | 0.53× | 1.61× | ||
| Q3 24 | 2.41× | 2.34× | ||
| Q2 24 | 1.04× | 1.20× | ||
| Q1 24 | 2.44× | 4.04× |
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% |
VTOL
| Offshore Energy Services | $247.5M | 66% |
| Government Services | $100.1M | 27% |
| Other | $21.9M | 6% |
| Related Party | $7.8M | 2% |
