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ALTA EQUIPMENT GROUP INC.（ALTG）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
IES Holdings, Inc.の直近四半期売上が大きい（$871.0M vs $509.1M、ALTA EQUIPMENT GROUP INC.の約1.7倍）。IES Holdings, Inc.の純利益率が高く（10.5% vs -2.3%、差は12.8%）。IES Holdings, Inc.の前年同期比売上増加率が高い（16.2% vs 2.2%）。ALTA EQUIPMENT GROUP INC.の直近四半期フリーキャッシュフローが多い（$32.8M 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 7.4%）
アルタ・カー・アンド・エンジニアリングは英国のスポーツカー・レーシングカーメーカーで、一般に単にアルタとして知られています。1950年から1952年の間にFIA世界選手権5戦に参戦したほか、それ以前からグランプリ大会に出場していました。少数の他コンストラクターにエンジンを供給した実績もあり、特にコノートとHWMチームが有名な顧客です。
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。
ALTG vs IESC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $509.1M | $871.0M |
| 純利益 | $-11.7M | $91.8M |
| 粗利率 | 23.5% | 25.3% |
| 営業利益率 | 1.0% | 11.2% |
| 純利益率 | -2.3% | 10.5% |
| 売上前年比 | 2.2% | 16.2% |
| 純利益前年比 | -10.4% | 59.1% |
| EPS（希薄化後） | $-0.38 | $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
| Q4 25 | $509.1M | $871.0M | ||
| Q3 25 | $422.6M | $897.8M | ||
| Q2 25 | $481.2M | $890.2M | ||
| Q1 25 | $423.0M | $834.0M | ||
| Q4 24 | $498.1M | $749.5M | ||
| Q3 24 | $448.8M | $775.8M | ||
| Q2 24 | $488.1M | $768.4M | ||
| Q1 24 | $441.6M | $705.7M |
| Q4 25 | $-11.7M | $91.8M | ||
| Q3 25 | $-41.6M | $102.3M | ||
| Q2 25 | $-6.1M | $79.3M | ||
| Q1 25 | $-20.9M | $72.6M | ||
| Q4 24 | $-10.6M | $57.7M | ||
| Q3 24 | $-27.7M | $65.5M | ||
| Q2 24 | $-11.9M | $66.6M | ||
| Q1 24 | $-11.9M | $56.8M |
| Q4 25 | 23.5% | 25.3% | ||
| Q3 25 | 27.9% | 26.0% | ||
| Q2 25 | 25.4% | 26.9% | ||
| Q1 25 | 27.2% | 25.0% | ||
| Q4 24 | 23.4% | 23.8% | ||
| Q3 24 | 27.8% | 24.0% | ||
| Q2 24 | 27.0% | 25.3% | ||
| Q1 24 | 27.3% | 24.3% |
| Q4 25 | 1.0% | 11.2% | ||
| Q3 25 | 1.1% | 11.6% | ||
| Q2 25 | 2.6% | 12.6% | ||
| Q1 25 | 0.2% | 11.1% | ||
| Q4 24 | 0.5% | 10.0% | ||
| Q3 24 | 1.5% | 9.7% | ||
| Q2 24 | 2.1% | 11.7% | ||
| Q1 24 | -0.2% | 11.0% |
| Q4 25 | -2.3% | 10.5% | ||
| Q3 25 | -9.8% | 11.4% | ||
| Q2 25 | -1.3% | 8.9% | ||
| Q1 25 | -4.9% | 8.7% | ||
| Q4 24 | -2.1% | 7.7% | ||
| Q3 24 | -6.2% | 8.4% | ||
| Q2 24 | -2.4% | 8.7% | ||
| Q1 24 | -2.7% | 8.0% |
| Q4 25 | $-0.38 | $4.51 | ||
| Q3 25 | $-1.31 | $4.99 | ||
| Q2 25 | $-0.21 | $3.81 | ||
| Q1 25 | $-0.65 | $3.50 | ||
| Q4 24 | $-0.34 | $2.72 | ||
| Q3 24 | $-0.86 | $3.06 | ||
| Q2 24 | $-0.38 | $2.67 | ||
| Q1 24 | $-0.38 | $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 | $18.6M | $258.7M |
| 総負債低いほど良い | $724.0M | — |
| 株主資本純資産 | $-8.8M | $961.1M |
| 総資産 | $1.3B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.6M | $258.7M | ||
| Q3 25 | $14.1M | $231.8M | ||
| Q2 25 | $13.2M | $168.3M | ||
| Q1 25 | $11.1M | $88.3M | ||
| Q4 24 | $13.4M | $112.0M | ||
| Q3 24 | $14.6M | $135.8M | ||
| Q2 24 | $4.5M | $44.9M | ||
| Q1 24 | $5.6M | $106.0M |
| Q4 25 | $724.0M | — | ||
| Q3 25 | $745.6M | — | ||
| Q2 25 | $732.6M | — | ||
| Q1 25 | $735.0M | — | ||
| Q4 24 | $695.3M | — | ||
| Q3 24 | $712.6M | — | ||
| Q2 24 | $727.3M | — | ||
| Q1 24 | $674.4M | — |
| Q4 25 | $-8.8M | $961.1M | ||
| Q3 25 | $2.9M | $884.0M | ||
| Q2 25 | $43.9M | $781.4M | ||
| Q1 25 | $56.0M | $705.8M | ||
| Q4 24 | $77.6M | $652.4M | ||
| Q3 24 | $95.7M | $611.1M | ||
| Q2 24 | $125.2M | $567.5M | ||
| Q1 24 | $136.9M | $534.8M |
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.6B | $1.2B | ||
| Q1 24 | $1.6B | $1.1B |
| Q4 25 | — | — | ||
| Q3 25 | 257.10× | — | ||
| Q2 25 | 16.69× | — | ||
| Q1 25 | 13.13× | — | ||
| Q4 24 | 8.96× | — | ||
| Q3 24 | 7.45× | — | ||
| Q2 24 | 5.81× | — | ||
| Q1 24 | 4.93× | — |
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 | $33.9M | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $32.8M | $-18.9M |
| FCFマージンFCF / 売上 | 6.4% | -2.2% |
| 設備投資強度設備投資 / 売上 | 0.2% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | — | 0.30× |
| 直近12ヶ月FCF直近4四半期 | $23.8M | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $33.9M | $27.7M | ||
| Q3 25 | $2.5M | $132.0M | ||
| Q2 25 | $14.1M | $92.0M | ||
| Q1 25 | $-17.5M | $24.8M | ||
| Q4 24 | $34.9M | $37.3M | ||
| Q3 24 | $46.3M | $92.8M | ||
| Q2 24 | $-10.7M | $82.9M | ||
| Q1 24 | $-13.5M | $33.7M |
| Q4 25 | $32.8M | $-18.9M | ||
| Q3 25 | $-1.7M | $112.0M | ||
| Q2 25 | $11.9M | $74.8M | ||
| Q1 25 | $-19.2M | $7.9M | ||
| Q4 24 | $30.9M | $24.1M | ||
| Q3 24 | $42.1M | $78.5M | ||
| Q2 24 | $-13.5M | $65.4M | ||
| Q1 24 | $-17.9M | $26.9M |
| Q4 25 | 6.4% | -2.2% | ||
| Q3 25 | -0.4% | 12.5% | ||
| Q2 25 | 2.5% | 8.4% | ||
| Q1 25 | -4.5% | 0.9% | ||
| Q4 24 | 6.2% | 3.2% | ||
| Q3 24 | 9.4% | 10.1% | ||
| Q2 24 | -2.8% | 8.5% | ||
| Q1 24 | -4.1% | 3.8% |
| Q4 25 | 0.2% | 5.3% | ||
| Q3 25 | 1.0% | 2.2% | ||
| Q2 25 | 0.5% | 1.9% | ||
| Q1 25 | 0.4% | 2.0% | ||
| Q4 24 | 0.8% | 1.8% | ||
| Q3 24 | 0.9% | 1.8% | ||
| Q2 24 | 0.6% | 2.3% | ||
| Q1 24 | 1.0% | 1.0% |
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 0.34× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | — | 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
ALTG
| New And Used Equipment Sales | $300.9M | 59% |
| Parts Sales | $68.1M | 13% |
| Services | $59.3M | 12% |
| Rental Equipment Sales | $38.0M | 7% |
| Design And Build Projects Automated Equipment Installation And System Integration Services | $18.5M | 4% |
| Design And Build Solutions Automated Equipment Installation And System Integration And Software Services | $14.6M | 3% |
| Master Distribution Segment | $14.0M | 3% |
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% |
