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アレジオン（ALLE）とIES Holdings, Inc.（IESC）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
アレジオンの直近四半期売上が大きい（$1.0B vs $871.0M、IES Holdings, Inc.の約1.2倍）。アレジオンの純利益率が高く（14.3% vs 10.5%、差は3.7%）。IES Holdings, Inc.の前年同期比売上増加率が高い（16.2% vs 9.3%）。アレジオンの直近四半期フリーキャッシュフローが多い（$200.5M vs $-18.9M）。過去8四半期でIES Holdings, Inc.の売上複合成長率が高い（11.1% vs 7.5%）
アレジオン（Allegion plc）は世界中で機械式・電子式セキュリティ製品およびソリューションを製造販売している。取扱製品はドアクローザー、出入り口制御装置、錠前、電子入退室管理システム、勤怠管理システム、ドアシステムや各種付属部品など多岐にわたり、商業施設、公共施設、住宅などの顧客に提供している
IES Holdings, Inc.は旧社名Integrated Electrical Services, Inc.で、統合電気・技術システムの設計・設置を手がけるほか、データセンター、住宅、商業施設・工業施設など多様な末端市場向けにインフラ関連製品・サービスを提供している。
ALLE vs IESC — 直接比較
売上が大きい
ALLE
1.2倍大きい
$871.0M
売上成長率が高い
IESC
+6.9%の差
9.3%
純利益率が高い
ALLE
純利益率が3.7%高い
10.5%
フリーキャッシュフローが多い
ALLE
FCF $219.4M多い
$-18.9M
2年売上CAGRが高い
IESC
2年複合成長率
7.5%
損益計算書 — Q4 2025 vs Q1 2026
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $871.0M |
| 純利益 | $147.5M | $91.8M |
| 粗利率 | 44.5% | 25.3% |
| 営業利益率 | 20.3% | 11.2% |
| 純利益率 | 14.3% | 10.5% |
| 売上前年比 | 9.3% | 16.2% |
| 純利益前年比 | 2.4% | 59.1% |
| EPS（希薄化後） | $1.70 | $4.51 |
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
売上ALLEIESC
| Q4 25 | $1.0B | $871.0M | ||
| Q3 25 | $1.1B | $897.8M | ||
| Q2 25 | $1.0B | $890.2M | ||
| Q1 25 | $941.9M | $834.0M | ||
| Q4 24 | $945.6M | $749.5M | ||
| Q3 24 | $967.1M | $775.8M | ||
| Q2 24 | $965.6M | $768.4M | ||
| Q1 24 | $893.9M | $705.7M |
純利益ALLEIESC
| Q4 25 | $147.5M | $91.8M | ||
| Q3 25 | $188.4M | $102.3M | ||
| Q2 25 | $159.7M | $79.3M | ||
| Q1 25 | $148.2M | $72.6M | ||
| Q4 24 | $144.1M | $57.7M | ||
| Q3 24 | $174.2M | $65.5M | ||
| Q2 24 | $155.4M | $66.6M | ||
| Q1 24 | $123.8M | $56.8M |
粗利率ALLEIESC
| Q4 25 | 44.5% | 25.3% | ||
| Q3 25 | 45.8% | 26.0% | ||
| Q2 25 | 45.6% | 26.9% | ||
| Q1 25 | 44.9% | 25.0% | ||
| Q4 24 | 44.1% | 23.8% | ||
| Q3 24 | 44.7% | 24.0% | ||
| Q2 24 | 44.4% | 25.3% | ||
| Q1 24 | 43.8% | 24.3% |
営業利益率ALLEIESC
| Q4 25 | 20.3% | 11.2% | ||
| Q3 25 | 21.8% | 11.6% | ||
| Q2 25 | 21.5% | 12.6% | ||
| Q1 25 | 20.9% | 11.1% | ||
| Q4 24 | 19.5% | 10.0% | ||
| Q3 24 | 22.2% | 9.7% | ||
| Q2 24 | 21.6% | 11.7% | ||
| Q1 24 | 19.3% | 11.0% |
純利益率ALLEIESC
| Q4 25 | 14.3% | 10.5% | ||
| Q3 25 | 17.6% | 11.4% | ||
| Q2 25 | 15.6% | 8.9% | ||
| Q1 25 | 15.7% | 8.7% | ||
| Q4 24 | 15.2% | 7.7% | ||
| Q3 24 | 18.0% | 8.4% | ||
| Q2 24 | 16.1% | 8.7% | ||
| Q1 24 | 13.8% | 8.0% |
EPS（希薄化後）ALLEIESC
| Q4 25 | $1.70 | $4.51 | ||
| Q3 25 | $2.18 | $4.99 | ||
| Q2 25 | $1.85 | $3.81 | ||
| Q1 25 | $1.71 | $3.50 | ||
| Q4 24 | $1.65 | $2.72 | ||
| Q3 24 | $1.99 | $3.06 | ||
| Q2 24 | $1.77 | $2.67 | ||
| Q1 24 | $1.41 | $2.29 |
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 | $356.2M | $258.7M |
| 総負債低いほど良い | $2.0B | — |
| 株主資本純資産 | $2.1B | $961.1M |
| 総資産 | $5.2B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.96× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資ALLEIESC
| Q4 25 | $356.2M | $258.7M | ||
| Q3 25 | $302.7M | $231.8M | ||
| Q2 25 | $656.8M | $168.3M | ||
| Q1 25 | $494.5M | $88.3M | ||
| Q4 24 | $503.8M | $112.0M | ||
| Q3 24 | $878.9M | $135.8M | ||
| Q2 24 | $747.5M | $44.9M | ||
| Q1 24 | $391.8M | $106.0M |
総負債ALLEIESC
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.0B | — |
株主資本ALLEIESC
| Q4 25 | $2.1B | $961.1M | ||
| Q3 25 | $1.9B | $884.0M | ||
| Q2 25 | $1.8B | $781.4M | ||
| Q1 25 | $1.6B | $705.8M | ||
| Q4 24 | $1.5B | $652.4M | ||
| Q3 24 | $1.6B | $611.1M | ||
| Q2 24 | $1.4B | $567.5M | ||
| Q1 24 | $1.4B | $534.8M |
総資産ALLEIESC
| Q4 25 | $5.2B | $1.7B | ||
| Q3 25 | $5.2B | $1.6B | ||
| Q2 25 | $4.9B | $1.5B | ||
| Q1 25 | $4.6B | $1.4B | ||
| Q4 24 | $4.5B | $1.3B | ||
| Q3 24 | $5.0B | $1.2B | ||
| Q2 24 | $4.8B | $1.2B | ||
| Q1 24 | $4.3B | $1.1B |
負債/資本比率ALLEIESC
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | 1.53× | — | ||
| Q2 24 | 1.69× | — | ||
| Q1 24 | 1.49× | — |
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 | $240.1M | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $200.5M | $-18.9M |
| FCFマージンFCF / 売上 | 19.4% | -2.2% |
| 設備投資強度設備投資 / 売上 | 3.8% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 1.63× | 0.30× |
| 直近12ヶ月FCF直近4四半期 | $685.7M | $175.9M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローALLEIESC
| Q4 25 | $240.1M | $27.7M | ||
| Q3 25 | $229.5M | $132.0M | ||
| Q2 25 | $209.7M | $92.0M | ||
| Q1 25 | $104.5M | $24.8M | ||
| Q4 24 | $219.0M | $37.3M | ||
| Q3 24 | $231.9M | $92.8M | ||
| Q2 24 | $173.0M | $82.9M | ||
| Q1 24 | $51.1M | $33.7M |
フリーキャッシュフローALLEIESC
| Q4 25 | $200.5M | $-18.9M | ||
| Q3 25 | $209.8M | $112.0M | ||
| Q2 25 | $192.0M | $74.8M | ||
| Q1 25 | $83.4M | $7.9M | ||
| Q4 24 | $194.9M | $24.1M | ||
| Q3 24 | $212.0M | $78.5M | ||
| Q2 24 | $152.1M | $65.4M | ||
| Q1 24 | $23.9M | $26.9M |
FCFマージンALLEIESC
| Q4 25 | 19.4% | -2.2% | ||
| Q3 25 | 19.6% | 12.5% | ||
| Q2 25 | 18.8% | 8.4% | ||
| Q1 25 | 8.9% | 0.9% | ||
| Q4 24 | 20.6% | 3.2% | ||
| Q3 24 | 21.9% | 10.1% | ||
| Q2 24 | 15.8% | 8.5% | ||
| Q1 24 | 2.7% | 3.8% |
設備投資強度ALLEIESC
| Q4 25 | 3.8% | 5.3% | ||
| Q3 25 | 1.8% | 2.2% | ||
| Q2 25 | 1.7% | 1.9% | ||
| Q1 25 | 2.2% | 2.0% | ||
| Q4 24 | 2.5% | 1.8% | ||
| Q3 24 | 2.1% | 1.8% | ||
| Q2 24 | 2.2% | 2.3% | ||
| Q1 24 | 3.0% | 1.0% |
キャッシュ転換率ALLEIESC
| Q4 25 | 1.63× | 0.30× | ||
| Q3 25 | 1.22× | 1.29× | ||
| Q2 25 | 1.31× | 1.16× | ||
| Q1 25 | 0.71× | 0.34× | ||
| Q4 24 | 1.52× | 0.65× | ||
| Q3 24 | 1.33× | 1.42× | ||
| Q2 24 | 1.11× | 1.24× | ||
| Q1 24 | 0.41× | 0.59× |
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
ALLE
| Products | $750.2M | 73% |
| Allegion International | $237.7M | 23% |
| Services | $45.2M | 4% |
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |
