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アレジオン（ALLE）とADVANCED DRAINAGE SYSTEMS, INC.（WMS）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 $693.4M、ADVANCED DRAINAGE SYSTEMS, INC.の約1.5倍）。ADVANCED DRAINAGE SYSTEMS, INC.の純利益率が高く（13.5% vs 13.4%、差は0.1%）。アレジオンの前年同期比売上増加率が高い（9.7% vs 0.4%）。過去8四半期でアレジオンの売上複合成長率が高い（3.5% vs 3.0%）
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
アドバンスド・ドレネージ・システムズ（略称ADS）は米国の企業で、ポリプロピレン・ポリエチレン製パイプ、プラスチック製浸出場システム、浄化槽と付属部品、雨水調整施設、PVC製排水構造物、継手、水ろ過・分離装置の設計・製造・販売を行い、米国最大の高密度ポリエチレンパイプメーカーです。本社はオハイオ州ヒリアードに所在します。
ALLE vs WMS — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $693.4M |
| 純利益 | $138.1M | $93.6M |
| 粗利率 | 44.0% | 37.4% |
| 営業利益率 | 18.9% | 19.7% |
| 純利益率 | 13.4% | 13.5% |
| 売上前年比 | 9.7% | 0.4% |
| 純利益前年比 | -6.8% | 15.3% |
| EPS（希薄化後） | — | $1.19 |
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
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $693.4M | ||
| Q3 25 | $1.1B | $850.4M | ||
| Q2 25 | $1.0B | $829.9M | ||
| Q1 25 | $941.9M | $615.8M | ||
| Q4 24 | $945.6M | $690.5M | ||
| Q3 24 | $967.1M | $782.6M | ||
| Q2 24 | $965.6M | $815.3M |
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $93.6M | ||
| Q3 25 | $188.4M | $156.0M | ||
| Q2 25 | $159.7M | $143.9M | ||
| Q1 25 | $148.2M | $77.2M | ||
| Q4 24 | $144.1M | $81.2M | ||
| Q3 24 | $174.2M | $130.4M | ||
| Q2 24 | $155.4M | $161.4M |
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | 37.4% | ||
| Q3 25 | 45.8% | 40.0% | ||
| Q2 25 | 45.6% | 39.8% | ||
| Q1 25 | 44.9% | 36.7% | ||
| Q4 24 | 44.1% | 35.0% | ||
| Q3 24 | 44.7% | 37.6% | ||
| Q2 24 | 44.4% | 40.8% |
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | 19.7% | ||
| Q3 25 | 21.8% | 26.3% | ||
| Q2 25 | 21.5% | 24.8% | ||
| Q1 25 | 20.9% | 19.0% | ||
| Q4 24 | 19.5% | 18.4% | ||
| Q3 24 | 22.2% | 23.9% | ||
| Q2 24 | 21.6% | 27.7% |
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | 13.5% | ||
| Q3 25 | 17.6% | 18.3% | ||
| Q2 25 | 15.6% | 17.3% | ||
| Q1 25 | 15.7% | 12.5% | ||
| Q4 24 | 15.2% | 11.8% | ||
| Q3 24 | 18.0% | 16.7% | ||
| Q2 24 | 16.1% | 19.8% |
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $1.19 | ||
| Q3 25 | $2.18 | $1.99 | ||
| Q2 25 | $1.85 | $1.84 | ||
| Q1 25 | $1.71 | $0.99 | ||
| Q4 24 | $1.65 | $1.04 | ||
| Q3 24 | $1.99 | $1.67 | ||
| Q2 24 | $1.77 | $2.06 |
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 | $308.9M | $1.0B |
| 総負債低いほど良い | $2.0B | — |
| 株主資本純資産 | $2.1B | $1.9B |
| 総資産 | $5.3B | $4.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.97× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $1.0B | ||
| Q3 25 | $302.7M | $812.9M | ||
| Q2 25 | $656.8M | $638.3M | ||
| Q1 25 | $494.5M | $463.3M | ||
| Q4 24 | $503.8M | $488.9M | ||
| Q3 24 | $878.9M | $613.0M | ||
| Q2 24 | $747.5M | $541.6M |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | $1.3B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — |
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $1.9B | ||
| Q3 25 | $1.9B | $1.8B | ||
| Q2 25 | $1.8B | $1.7B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.5B | $1.5B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.4B | $1.3B |
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $4.1B | ||
| Q3 25 | $5.2B | $4.1B | ||
| Q2 25 | $4.9B | $3.9B | ||
| Q1 25 | $4.6B | $3.7B | ||
| Q4 24 | $4.5B | $3.6B | ||
| Q3 24 | $5.0B | $3.5B | ||
| Q2 24 | $4.8B | $3.4B |
| Q1 26 | 0.97× | — | ||
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | 0.83× | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | 1.53× | — | ||
| Q2 24 | 1.69× | — |
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 | $101.3M | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $183.6M |
| FCFマージンFCF / 売上 | — | 26.5% |
| 設備投資強度設備投資 / 売上 | 2.0% | 12.4% |
| キャッシュ転換率営業CF / 純利益 | 0.73× | 2.88× |
| 直近12ヶ月FCF直近4四半期 | — | $577.1M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $269.3M | ||
| Q3 25 | $229.5M | $234.9M | ||
| Q2 25 | $209.7M | $275.0M | ||
| Q1 25 | $104.5M | $41.2M | ||
| Q4 24 | $219.0M | $189.9M | ||
| Q3 24 | $231.9M | $166.9M | ||
| Q2 24 | $173.0M | $183.4M |
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $183.6M | ||
| Q3 25 | $209.8M | $176.4M | ||
| Q2 25 | $192.0M | $222.4M | ||
| Q1 25 | $83.4M | $-5.3M | ||
| Q4 24 | $194.9M | $135.7M | ||
| Q3 24 | $212.0M | $112.4M | ||
| Q2 24 | $152.1M | $125.7M |
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | 26.5% | ||
| Q3 25 | 19.6% | 20.7% | ||
| Q2 25 | 18.8% | 26.8% | ||
| Q1 25 | 8.9% | -0.9% | ||
| Q4 24 | 20.6% | 19.7% | ||
| Q3 24 | 21.9% | 14.4% | ||
| Q2 24 | 15.8% | 15.4% |
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | 12.4% | ||
| Q3 25 | 1.8% | 6.9% | ||
| Q2 25 | 1.7% | 6.3% | ||
| Q1 25 | 2.2% | 7.6% | ||
| Q4 24 | 2.5% | 7.9% | ||
| Q3 24 | 2.1% | 7.0% | ||
| Q2 24 | 2.2% | 7.1% |
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | 2.88× | ||
| Q3 25 | 1.22× | 1.51× | ||
| Q2 25 | 1.31× | 1.91× | ||
| Q1 25 | 0.71× | 0.53× | ||
| Q4 24 | 1.52× | 2.34× | ||
| Q3 24 | 1.33× | 1.28× | ||
| Q2 24 | 1.11× | 1.14× |
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
| Allegion Americas | $809.9M | 78% |
| Allegion International | $223.7M | 22% |
WMS
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | 80% |
| Other | $85.5M | 12% |
| Pipe | $35.5M | 5% |
| Allied Products And Other | $15.0M | 2% |
