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AFFILIATED MANAGERS GROUP, INC.（AMG）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
ADVANCED DRAINAGE SYSTEMS, INC.の直近四半期売上が大きい（$693.4M vs $556.6M、AFFILIATED MANAGERS GROUP, INC.の約1.2倍）。AFFILIATED MANAGERS GROUP, INC.の純利益率が高く（62.4% vs 13.5%、差は48.9%）。AFFILIATED MANAGERS GROUP, INC.の前年同期比売上増加率が高い（6.2% vs 0.4%）。AFFILIATED MANAGERS GROUP, INC.の直近四半期フリーキャッシュフローが多い（$254.5M vs $183.6M）。過去8四半期でAFFILIATED MANAGERS GROUP, INC.の売上複合成長率が高い（5.5% vs 3.0%）
Affiliated Managers Group（略称AMG）は1993年に創業した米国の金融サービス会社で、本社はフロリダ州ウェストパームビーチに所在している。同社株はニューヨーク証券取引所に上場し、ティッカーコードはAMGで、S&P400米国中堅企業指数の構成銘柄の一つでもある。
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。
AMG vs WMS — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $556.6M | $693.4M |
| 純利益 | $347.5M | $93.6M |
| 粗利率 | — | 37.4% |
| 営業利益率 | 94.4% | 19.7% |
| 純利益率 | 62.4% | 13.5% |
| 売上前年比 | 6.2% | 0.4% |
| 純利益前年比 | 114.2% | 15.3% |
| EPS（希薄化後） | $10.87 | $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
| Q4 25 | $556.6M | $693.4M | ||
| Q3 25 | $528.0M | $850.4M | ||
| Q2 25 | $493.2M | $829.9M | ||
| Q1 25 | $496.6M | $615.8M | ||
| Q4 24 | $524.3M | $690.5M | ||
| Q3 24 | $516.4M | $782.6M | ||
| Q2 24 | $500.3M | $815.3M | ||
| Q1 24 | $499.9M | $653.8M |
| Q4 25 | $347.5M | $93.6M | ||
| Q3 25 | $212.4M | $156.0M | ||
| Q2 25 | $84.3M | $143.9M | ||
| Q1 25 | $72.4M | $77.2M | ||
| Q4 24 | $162.2M | $81.2M | ||
| Q3 24 | $123.6M | $130.4M | ||
| Q2 24 | $76.0M | $161.4M | ||
| Q1 24 | $149.8M | $94.8M |
| Q4 25 | — | 37.4% | ||
| Q3 25 | — | 40.0% | ||
| Q2 25 | — | 39.8% | ||
| Q1 25 | — | 36.7% | ||
| Q4 24 | — | 35.0% | ||
| Q3 24 | — | 37.6% | ||
| Q2 24 | — | 40.8% | ||
| Q1 24 | — | 38.5% |
| Q4 25 | 94.4% | 19.7% | ||
| Q3 25 | 68.7% | 26.3% | ||
| Q2 25 | 34.8% | 24.8% | ||
| Q1 25 | 25.5% | 19.0% | ||
| Q4 24 | 52.2% | 18.4% | ||
| Q3 24 | 42.0% | 23.9% | ||
| Q2 24 | 35.6% | 27.7% | ||
| Q1 24 | 50.8% | 20.7% |
| Q4 25 | 62.4% | 13.5% | ||
| Q3 25 | 40.2% | 18.3% | ||
| Q2 25 | 17.1% | 17.3% | ||
| Q1 25 | 14.6% | 12.5% | ||
| Q4 24 | 30.9% | 11.8% | ||
| Q3 24 | 23.9% | 16.7% | ||
| Q2 24 | 15.2% | 19.8% | ||
| Q1 24 | 30.0% | 14.5% |
| Q4 25 | $10.87 | $1.19 | ||
| Q3 25 | $6.87 | $1.99 | ||
| Q2 25 | $2.80 | $1.84 | ||
| Q1 25 | $2.20 | $0.99 | ||
| Q4 24 | $4.95 | $1.04 | ||
| Q3 24 | $3.78 | $1.67 | ||
| Q2 24 | $2.26 | $2.06 | ||
| Q1 24 | $4.14 | $1.22 |
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 | $586.0M | $1.0B |
| 総負債低いほど良い | $2.7B | — |
| 株主資本純資産 | $3.2B | $1.9B |
| 総資産 | $9.2B | $4.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.83× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $586.0M | $1.0B | ||
| Q3 25 | $476.1M | $812.9M | ||
| Q2 25 | $361.0M | $638.3M | ||
| Q1 25 | $816.5M | $463.3M | ||
| Q4 24 | $950.0M | $488.9M | ||
| Q3 24 | $1.0B | $613.0M | ||
| Q2 24 | $865.5M | $541.6M | ||
| Q1 24 | $793.4M | $490.2M |
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | $1.3B | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.5B | $1.3B |
| Q4 25 | $3.2B | $1.9B | ||
| Q3 25 | $3.3B | $1.8B | ||
| Q2 25 | $3.2B | $1.7B | ||
| Q1 25 | $3.2B | $1.5B | ||
| Q4 24 | $3.3B | $1.5B | ||
| Q3 24 | $3.3B | $1.4B | ||
| Q2 24 | $3.3B | $1.3B | ||
| Q1 24 | $3.6B | $1.2B |
| Q4 25 | $9.2B | $4.1B | ||
| Q3 25 | $8.9B | $4.1B | ||
| Q2 25 | $8.8B | $3.9B | ||
| Q1 25 | $8.7B | $3.7B | ||
| Q4 24 | $8.8B | $3.6B | ||
| Q3 24 | $8.9B | $3.5B | ||
| Q2 24 | $8.8B | $3.4B | ||
| Q1 24 | $9.0B | $3.3B |
| Q4 25 | 0.83× | — | ||
| Q3 25 | 0.71× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | 0.82× | 0.83× | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.79× | — | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.70× | 1.11× |
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 | $256.4M | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $254.5M | $183.6M |
| FCFマージンFCF / 売上 | 45.7% | 26.5% |
| 設備投資強度設備投資 / 売上 | 0.3% | 12.4% |
| キャッシュ転換率営業CF / 純利益 | 0.74× | 2.88× |
| 直近12ヶ月FCF直近4四半期 | $967.1M | $577.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $256.4M | $269.3M | ||
| Q3 25 | $277.1M | $234.9M | ||
| Q2 25 | $230.8M | $275.0M | ||
| Q1 25 | $208.9M | $41.2M | ||
| Q4 24 | $212.5M | $189.9M | ||
| Q3 24 | $265.2M | $166.9M | ||
| Q2 24 | $245.2M | $183.4M | ||
| Q1 24 | $209.2M | $17.7M |
| Q4 25 | $254.5M | $183.6M | ||
| Q3 25 | $275.9M | $176.4M | ||
| Q2 25 | $229.4M | $222.4M | ||
| Q1 25 | $207.3M | $-5.3M | ||
| Q4 24 | $211.4M | $135.7M | ||
| Q3 24 | $264.5M | $112.4M | ||
| Q2 24 | $244.6M | $125.7M | ||
| Q1 24 | $208.2M | $-29.8M |
| Q4 25 | 45.7% | 26.5% | ||
| Q3 25 | 52.3% | 20.7% | ||
| Q2 25 | 46.5% | 26.8% | ||
| Q1 25 | 41.7% | -0.9% | ||
| Q4 24 | 40.3% | 19.7% | ||
| Q3 24 | 51.2% | 14.4% | ||
| Q2 24 | 48.9% | 15.4% | ||
| Q1 24 | 41.6% | -4.6% |
| Q4 25 | 0.3% | 12.4% | ||
| Q3 25 | 0.2% | 6.9% | ||
| Q2 25 | 0.3% | 6.3% | ||
| Q1 25 | 0.3% | 7.6% | ||
| Q4 24 | 0.2% | 7.9% | ||
| Q3 24 | 0.1% | 7.0% | ||
| Q2 24 | 0.1% | 7.1% | ||
| Q1 24 | 0.2% | 7.3% |
| Q4 25 | 0.74× | 2.88× | ||
| Q3 25 | 1.30× | 1.51× | ||
| Q2 25 | 2.74× | 1.91× | ||
| Q1 25 | 2.89× | 0.53× | ||
| Q4 24 | 1.31× | 2.34× | ||
| Q3 24 | 2.15× | 1.28× | ||
| Q2 24 | 3.23× | 1.14× | ||
| Q1 24 | 1.40× | 0.19× |
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
AMG
セグメントデータなし
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% |
