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APPLIED INDUSTRIAL TECHNOLOGIES INC（AIT）とSteris（STE）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
Sterisの直近四半期売上が大きい（$1.5B vs $1.2B、APPLIED INDUSTRIAL TECHNOLOGIES INCの約1.3倍）。Sterisの純利益率が高く（12.9% vs 8.2%、差は4.7%）。Sterisの前年同期比売上増加率が高い（9.2% vs 8.4%）。Sterisの直近四半期フリーキャッシュフローが多い（$199.5M vs $93.4M）。過去8四半期でSterisの売上複合成長率が高い（15.8% vs 0.7%）
Applied Industrial Technologies, Inc.（AIT）は米国に本社を置くグローバルな上場工業企業で、ベアリング、動力伝達製品、エンジニアリング流体動力部品・システム、特殊流量制御製品などの工業用品の流通を軸に、工業・流体動力向けの設計、システムインテグレーション、カスタマイズサービスも提供しています。
Steris plcは米国とアイルランドを拠点とする医療機器メーカーで、米国の医療システム向けに滅菌サービスや手術関連製品を専門に提供している。実質的な運営本部はオハイオ州メンターにあり、医療現場の感染対策や手術支援のための高品質なソリューションを展開している。
AIT vs STE — 直接比較
損益計算書 — Q2 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $1.5B |
| 純利益 | $95.3M | $192.9M |
| 粗利率 | 30.4% | 43.8% |
| 営業利益率 | 10.6% | 18.3% |
| 純利益率 | 8.2% | 12.9% |
| 売上前年比 | 8.4% | 9.2% |
| 純利益前年比 | 2.2% | 11.2% |
| EPS（希薄化後） | $2.51 | $1.96 |
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 | $1.2B | $1.5B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.2B | $1.3B | ||
| Q1 24 | $1.1B | $1.1B |
| Q4 25 | $95.3M | $192.9M | ||
| Q3 25 | $100.8M | $191.9M | ||
| Q2 25 | $107.8M | $177.4M | ||
| Q1 25 | $99.8M | $145.7M | ||
| Q4 24 | $93.3M | $173.5M | ||
| Q3 24 | $92.1M | $150.0M | ||
| Q2 24 | $103.5M | $145.4M | ||
| Q1 24 | $97.2M | $-1.4M |
| Q4 25 | 30.4% | 43.8% | ||
| Q3 25 | 30.1% | 44.2% | ||
| Q2 25 | 30.6% | 45.1% | ||
| Q1 25 | 30.5% | 43.3% | ||
| Q4 24 | 30.6% | 44.5% | ||
| Q3 24 | 29.6% | 43.6% | ||
| Q2 24 | 30.7% | 44.7% | ||
| Q1 24 | 29.5% | 40.2% |
| Q4 25 | 10.6% | 18.3% | ||
| Q3 25 | 10.8% | 18.2% | ||
| Q2 25 | 11.0% | 17.7% | ||
| Q1 25 | 11.1% | 14.6% | ||
| Q4 24 | 11.3% | 17.9% | ||
| Q3 24 | 10.3% | 16.5% | ||
| Q2 24 | 12.0% | 14.5% | ||
| Q1 24 | 10.6% | 22.0% |
| Q4 25 | 8.2% | 12.9% | ||
| Q3 25 | 8.4% | 13.1% | ||
| Q2 25 | 8.8% | 12.8% | ||
| Q1 25 | 8.6% | 9.8% | ||
| Q4 24 | 8.7% | 12.7% | ||
| Q3 24 | 8.4% | 11.3% | ||
| Q2 24 | 8.9% | 11.4% | ||
| Q1 24 | 8.5% | -0.1% |
| Q4 25 | $2.51 | $1.96 | ||
| Q3 25 | $2.63 | $1.94 | ||
| Q2 25 | $2.80 | $1.79 | ||
| Q1 25 | $2.57 | $1.48 | ||
| Q4 24 | $2.39 | $1.75 | ||
| Q3 24 | $2.36 | $1.51 | ||
| Q2 24 | $2.64 | $1.46 | ||
| Q1 24 | $2.48 | $-0.02 |
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 | $406.0M | $423.7M |
| 総負債低いほど良い | — | $1.9B |
| 株主資本純資産 | $1.9B | $7.2B |
| 総資産 | $3.2B | $10.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.27× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $406.0M | $423.7M | ||
| Q3 25 | $418.7M | $319.2M | ||
| Q2 25 | $388.4M | $279.7M | ||
| Q1 25 | $352.8M | $171.7M | ||
| Q4 24 | $303.4M | $155.2M | ||
| Q3 24 | $538.5M | $172.2M | ||
| Q2 24 | $460.6M | $198.3M | ||
| Q1 24 | $456.5M | $207.0M |
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $3.1B |
| Q4 25 | $1.9B | $7.2B | ||
| Q3 25 | $1.9B | $7.0B | ||
| Q2 25 | $1.8B | $7.0B | ||
| Q1 25 | $1.8B | $6.6B | ||
| Q4 24 | $1.8B | $6.4B | ||
| Q3 24 | $1.8B | $6.6B | ||
| Q2 24 | $1.7B | $6.4B | ||
| Q1 24 | $1.7B | $6.3B |
| Q4 25 | $3.2B | $10.6B | ||
| Q3 25 | $3.2B | $10.4B | ||
| Q2 25 | $3.2B | $10.4B | ||
| Q1 25 | $3.1B | $10.1B | ||
| Q4 24 | $3.0B | $10.0B | ||
| Q3 24 | $3.0B | $10.2B | ||
| Q2 24 | $3.0B | $10.1B | ||
| Q1 24 | $2.9B | $11.1B |
| Q4 25 | — | 0.27× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.33× | ||
| Q2 24 | — | 0.35× | ||
| Q1 24 | — | 0.50× |
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 | $99.7M | $298.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $93.4M | $199.5M |
| FCFマージンFCF / 売上 | 8.0% | 13.3% |
| 設備投資強度設備投資 / 売上 | 0.5% | 6.6% |
| キャッシュ転換率営業CF / 純利益 | 1.05× | 1.55× |
| 直近12ヶ月FCF直近4四半期 | $458.5M | $917.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $99.7M | $298.2M | ||
| Q3 25 | $119.3M | $287.8M | ||
| Q2 25 | $147.0M | $420.0M | ||
| Q1 25 | $122.5M | $260.8M | ||
| Q4 24 | $95.1M | $332.8M | ||
| Q3 24 | $127.7M | $250.7M | ||
| Q2 24 | $119.2M | $303.7M | ||
| Q1 24 | $84.2M | $254.8M |
| Q4 25 | $93.4M | $199.5M | ||
| Q3 25 | $112.0M | $201.3M | ||
| Q2 25 | $138.2M | $326.4M | ||
| Q1 25 | $114.9M | $189.9M | ||
| Q4 24 | $89.9M | $243.6M | ||
| Q3 24 | $122.2M | $148.8M | ||
| Q2 24 | $111.7M | $195.7M | ||
| Q1 24 | $76.7M | $163.3M |
| Q4 25 | 8.0% | 13.3% | ||
| Q3 25 | 9.3% | 13.8% | ||
| Q2 25 | 11.3% | 23.5% | ||
| Q1 25 | 9.8% | 12.8% | ||
| Q4 24 | 8.4% | 17.8% | ||
| Q3 24 | 11.1% | 11.2% | ||
| Q2 24 | 9.6% | 15.3% | ||
| Q1 24 | 6.7% | 14.6% |
| Q4 25 | 0.5% | 6.6% | ||
| Q3 25 | 0.6% | 5.9% | ||
| Q2 25 | 0.7% | 6.7% | ||
| Q1 25 | 0.6% | 4.8% | ||
| Q4 24 | 0.5% | 6.5% | ||
| Q3 24 | 0.5% | 7.7% | ||
| Q2 24 | 0.6% | 8.4% | ||
| Q1 24 | 0.7% | 8.2% |
| Q4 25 | 1.05× | 1.55× | ||
| Q3 25 | 1.18× | 1.50× | ||
| Q2 25 | 1.36× | 2.37× | ||
| Q1 25 | 1.23× | 1.79× | ||
| Q4 24 | 1.02× | 1.92× | ||
| Q3 24 | 1.39× | 1.67× | ||
| Q2 24 | 1.15× | 2.09× | ||
| Q1 24 | 0.87× | — |
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
AIT
| Service Center Based Distribution Segment | $625.2M | 54% |
| Engineered Solutions Segment | $398.9M | 34% |
| Other | $75.8M | 7% |
| Hydradyne LLC | $63.1M | 5% |
STE
| Servicerevenues | $404.7M | 27% |
| Consumablerevenues | $387.1M | 26% |
| Applied Sterilization Technologies | $286.6M | 19% |
| Capitalequipmentrevenues | $272.1M | 18% |
| Life Science | $145.8M | 10% |
