vs
アレジオン（ALLE）とKRATOS DEFENSE & SECURITY SOLUTIONS, INC.（KTOS）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 $345.1M、KRATOS DEFENSE & SECURITY SOLUTIONS, INC.の約3.0倍）。アレジオンの純利益率が高く（14.3% vs 1.7%、差は12.6%）。KRATOS DEFENSE & SECURITY SOLUTIONS, INC.の前年同期比売上増加率が高い（21.9% 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 $-12.1M）。過去8四半期でKRATOS DEFENSE & SECURITY SOLUTIONS, INC.の売上複合成長率が高い（11.6% 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
Kratos Defense & Security Solutions, Inc.は米国カリフォルニア州サンディエゴに本社を置くテクノロジー企業で、武器や軍用電子機器の製造を主軸に事業を展開しています。顧客には米国連邦政府、外国政府、民間企業、米国各州・地方自治体が含まれ、計6つの事業部門で構成されています。
ALLE vs KTOS — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $345.1M |
| 純利益 | $147.5M | $5.9M |
| 粗利率 | 44.5% | 24.2% |
| 営業利益率 | 20.3% | 2.4% |
| 純利益率 | 14.3% | 1.7% |
| 売上前年比 | 9.3% | 21.9% |
| 純利益前年比 | 2.4% | 51.3% |
| EPS（希薄化後） | $1.70 | $0.03 |
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 | $1.0B | $345.1M | ||
| Q3 25 | $1.1B | $347.6M | ||
| Q2 25 | $1.0B | $351.5M | ||
| Q1 25 | $941.9M | $302.6M | ||
| Q4 24 | $945.6M | $283.1M | ||
| Q3 24 | $967.1M | $275.9M | ||
| Q2 24 | $965.6M | $300.1M | ||
| Q1 24 | $893.9M | $277.2M |
| Q4 25 | $147.5M | $5.9M | ||
| Q3 25 | $188.4M | $8.7M | ||
| Q2 25 | $159.7M | $2.9M | ||
| Q1 25 | $148.2M | $4.5M | ||
| Q4 24 | $144.1M | $3.9M | ||
| Q3 24 | $174.2M | $3.2M | ||
| Q2 24 | $155.4M | $7.9M | ||
| Q1 24 | $123.8M | $1.3M |
| Q4 25 | 44.5% | 24.2% | ||
| Q3 25 | 45.8% | 22.2% | ||
| Q2 25 | 45.6% | 21.0% | ||
| Q1 25 | 44.9% | 24.3% | ||
| Q4 24 | 44.1% | 24.7% | ||
| Q3 24 | 44.7% | 25.1% | ||
| Q2 24 | 44.4% | 25.7% | ||
| Q1 24 | 43.8% | 25.6% |
| Q4 25 | 20.3% | 2.4% | ||
| Q3 25 | 21.8% | 2.0% | ||
| Q2 25 | 21.5% | 1.1% | ||
| Q1 25 | 20.9% | 2.2% | ||
| Q4 24 | 19.5% | 1.1% | ||
| Q3 24 | 22.2% | 2.4% | ||
| Q2 24 | 21.6% | 4.2% | ||
| Q1 24 | 19.3% | 2.5% |
| Q4 25 | 14.3% | 1.7% | ||
| Q3 25 | 17.6% | 2.5% | ||
| Q2 25 | 15.6% | 0.8% | ||
| Q1 25 | 15.7% | 1.5% | ||
| Q4 24 | 15.2% | 1.4% | ||
| Q3 24 | 18.0% | 1.2% | ||
| Q2 24 | 16.1% | 2.6% | ||
| Q1 24 | 13.8% | 0.5% |
| Q4 25 | $1.70 | $0.03 | ||
| Q3 25 | $2.18 | $0.05 | ||
| Q2 25 | $1.85 | $0.02 | ||
| Q1 25 | $1.71 | $0.03 | ||
| Q4 24 | $1.65 | $0.03 | ||
| Q3 24 | $1.99 | $0.02 | ||
| Q2 24 | $1.77 | $0.05 | ||
| Q1 24 | $1.41 | $0.01 |
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 | $560.6M |
| 総負債低いほど良い | $2.0B | — |
| 株主資本純資産 | $2.1B | $2.0B |
| 総資産 | $5.2B | $2.5B |
| 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
| Q4 25 | $356.2M | $560.6M | ||
| Q3 25 | $302.7M | $565.9M | ||
| Q2 25 | $656.8M | $783.6M | ||
| Q1 25 | $494.5M | $263.7M | ||
| Q4 24 | $503.8M | $329.3M | ||
| Q3 24 | $878.9M | $301.5M | ||
| Q2 24 | $747.5M | $308.2M | ||
| Q1 24 | $391.8M | $338.9M |
| 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 | — |
| Q4 25 | $2.1B | $2.0B | ||
| Q3 25 | $1.9B | $2.0B | ||
| Q2 25 | $1.8B | $2.0B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.4B | $1.3B | ||
| Q1 24 | $1.4B | $1.3B |
| Q4 25 | $5.2B | $2.5B | ||
| Q3 25 | $5.2B | $2.4B | ||
| Q2 25 | $4.9B | $2.6B | ||
| Q1 25 | $4.6B | $2.0B | ||
| Q4 24 | $4.5B | $2.0B | ||
| Q3 24 | $5.0B | $1.9B | ||
| Q2 24 | $4.8B | $1.9B | ||
| Q1 24 | $4.3B | $1.9B |
| 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 | $12.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $200.5M | $-12.1M |
| FCFマージンFCF / 売上 | 19.4% | -3.5% |
| 設備投資強度設備投資 / 売上 | 3.8% | 7.0% |
| キャッシュ転換率営業CF / 純利益 | 1.63× | 2.05× |
| 直近12ヶ月FCF直近4四半期 | $685.7M | $-137.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $240.1M | $12.1M | ||
| Q3 25 | $229.5M | $-13.3M | ||
| Q2 25 | $209.7M | $-11.7M | ||
| Q1 25 | $104.5M | $-29.2M | ||
| Q4 24 | $219.0M | $45.6M | ||
| Q3 24 | $231.9M | $6.1M | ||
| Q2 24 | $173.0M | $-2.7M | ||
| Q1 24 | $51.1M | $700.0K |
| Q4 25 | $200.5M | $-12.1M | ||
| Q3 25 | $209.8M | $-41.3M | ||
| Q2 25 | $192.0M | $-32.2M | ||
| Q1 25 | $83.4M | $-51.8M | ||
| Q4 24 | $194.9M | $32.0M | ||
| Q3 24 | $212.0M | $-9.2M | ||
| Q2 24 | $152.1M | $-15.4M | ||
| Q1 24 | $23.9M | $-15.9M |
| Q4 25 | 19.4% | -3.5% | ||
| Q3 25 | 19.6% | -11.9% | ||
| Q2 25 | 18.8% | -9.2% | ||
| Q1 25 | 8.9% | -17.1% | ||
| Q4 24 | 20.6% | 11.3% | ||
| Q3 24 | 21.9% | -3.3% | ||
| Q2 24 | 15.8% | -5.1% | ||
| Q1 24 | 2.7% | -5.7% |
| Q4 25 | 3.8% | 7.0% | ||
| Q3 25 | 1.8% | 8.1% | ||
| Q2 25 | 1.7% | 5.8% | ||
| Q1 25 | 2.2% | 7.5% | ||
| Q4 24 | 2.5% | 4.8% | ||
| Q3 24 | 2.1% | 5.5% | ||
| Q2 24 | 2.2% | 4.2% | ||
| Q1 24 | 3.0% | 6.0% |
| Q4 25 | 1.63× | 2.05× | ||
| Q3 25 | 1.22× | -1.53× | ||
| Q2 25 | 1.31× | -4.03× | ||
| Q1 25 | 0.71× | -6.49× | ||
| Q4 24 | 1.52× | 11.69× | ||
| Q3 24 | 1.33× | 1.91× | ||
| Q2 24 | 1.11× | -0.34× | ||
| Q1 24 | 0.41× | 0.54× |
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% |
KTOS
| Kratos Government Solutions | $276.7M | 80% |
| Non US Government | $65.0M | 19% |
| Norden Millimeter Inc | $5.3M | 2% |
