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Amentum Holdings, Inc.（AMTM）とJefferies Financial Group Inc.（JEF）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
Amentum Holdings, Inc.の直近四半期売上が大きい（$3.2B vs $1.7B、Jefferies Financial Group Inc.の約1.9倍）。Jefferies Financial Group Inc.の純利益率が高く（12.6% vs 1.4%、差は11.3%）。Jefferies Financial Group Inc.の直近四半期フリーキャッシュフローが多い（$1.9B vs $-142.0M）
当社は米国ダラスを本拠とする国際的な技術系プロフェッショナルサービス企業で、世界中の企業、各種団体、政府機関を対象にエンジニアリング、技術、建設関連サービスや科学分野・特化型コンサルティングを提供し、2018年から2023年までENRのトップ500デザイン企業ランキングで連続1位を獲得しています。
ジェフェリーズ・フィナンシャル・グループはニューヨークに本拠を置く米国の金融サービス企業で、ニューヨーク証券取引所に上場しており、フォーチュン1000に選ばれています。
AMTM vs JEF — 直接比較
売上が大きい
AMTM
1.9倍大きい
$1.7B
純利益率が高い
JEF
純利益率が11.3%高い
1.4%
フリーキャッシュフローが多い
JEF
FCF $2.1B多い
$-142.0M
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $3.2B | $1.7B |
| 純利益 | $44.0M | $211.3M |
| 粗利率 | 10.1% | 95.7% |
| 営業利益率 | 4.3% | 15.2% |
| 純利益率 | 1.4% | 12.6% |
| 売上前年比 | -5.2% | — |
| 純利益前年比 | 266.7% | — |
| EPS（希薄化後） | $0.18 | $0.85 |
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AMTMJEF
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $1.7B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $3.6B | $1.2B | ||
| Q1 25 | $3.5B | $1.1B | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $2.2B | $1.2B | ||
| Q2 24 | $2.1B | $1.0B |
純利益AMTMJEF
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $211.3M | ||
| Q3 25 | — | $242.5M | ||
| Q2 25 | $10.0M | $91.4M | ||
| Q1 25 | $4.0M | $136.8M | ||
| Q4 24 | $12.0M | — | ||
| Q3 24 | $26.0M | $181.0M | ||
| Q2 24 | $-26.0M | $154.7M |
粗利率AMTMJEF
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 95.7% | ||
| Q3 25 | — | 97.7% | ||
| Q2 25 | 10.3% | 96.5% | ||
| Q1 25 | 10.5% | 96.4% | ||
| Q4 24 | 10.6% | — | ||
| Q3 24 | 9.0% | 96.9% | ||
| Q2 24 | 9.6% | 96.4% |
営業利益率AMTMJEF
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 15.2% | ||
| Q3 25 | — | 22.1% | ||
| Q2 25 | 2.9% | 11.0% | ||
| Q1 25 | 3.2% | 13.2% | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 1.2% | 20.7% | ||
| Q2 24 | 4.2% | 22.0% |
純利益率AMTMJEF
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 12.6% | ||
| Q3 25 | — | 16.1% | ||
| Q2 25 | 0.3% | 7.4% | ||
| Q1 25 | 0.1% | 12.0% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 1.2% | 14.8% | ||
| Q2 24 | -1.2% | 14.9% |
EPS（希薄化後）AMTMJEF
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $0.85 | ||
| Q3 25 | — | $1.01 | ||
| Q2 25 | $0.04 | $0.40 | ||
| Q1 25 | $0.02 | $0.57 | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.31 | $0.75 | ||
| Q2 24 | $-0.29 | $0.64 |
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 | $247.0M | $14.0B |
| 総負債低いほど良い | $3.9B | $15.9B |
| 株主資本純資産 | $4.6B | $10.6B |
| 総資産 | $11.2B | $76.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.86× | 1.50× |
8四半期トレンド — 暦四半期で整列
現金・短期投資AMTMJEF
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $14.0B | ||
| Q3 25 | — | $11.5B | ||
| Q2 25 | $738.0M | $11.3B | ||
| Q1 25 | $546.0M | $11.2B | ||
| Q4 24 | $522.0M | — | ||
| Q3 24 | $452.0M | $10.6B | ||
| Q2 24 | — | $10.8B |
総負債AMTMJEF
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $15.9B | ||
| Q3 25 | — | $16.0B | ||
| Q2 25 | $4.5B | $15.4B | ||
| Q1 25 | $4.7B | $14.8B | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $4.7B | $12.9B | ||
| Q2 24 | — | $12.7B |
株主資本AMTMJEF
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $10.6B | ||
| Q3 25 | — | $10.4B | ||
| Q2 25 | $4.5B | $10.3B | ||
| Q1 25 | $4.4B | $10.2B | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.5B | $10.0B | ||
| Q2 24 | $303.0M | $9.9B |
総資産AMTMJEF
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $76.0B | ||
| Q3 25 | — | $69.3B | ||
| Q2 25 | $11.8B | $67.3B | ||
| Q1 25 | $12.0B | $70.2B | ||
| Q4 24 | $11.9B | — | ||
| Q3 24 | $12.0B | $63.3B | ||
| Q2 24 | — | $63.0B |
負債/資本比率AMTMJEF
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 1.50× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | 1.01× | 1.49× | ||
| Q1 25 | 1.06× | 1.45× | ||
| Q4 24 | 1.05× | — | ||
| Q3 24 | 1.05× | 1.29× | ||
| Q2 24 | — | 1.28× |
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 | $-136.0M | $2.0B |
| フリーキャッシュフロー営業CF - 設備投資 | $-142.0M | $1.9B |
| FCFマージンFCF / 売上 | -4.4% | 114.2% |
| 設備投資強度設備投資 / 売上 | 0.2% | 3.4% |
| キャッシュ転換率営業CF / 純利益 | -3.09× | 9.30× |
| 直近12ヶ月FCF直近4四半期 | $272.0M | $-1.7B |
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AMTMJEF
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $2.0B | ||
| Q3 25 | — | $184.2M | ||
| Q2 25 | $106.0M | $-978.3M | ||
| Q1 25 | $57.0M | $-2.7B | ||
| Q4 24 | $110.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
フリーキャッシュフローAMTMJEF
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $1.9B | ||
| Q3 25 | — | $126.0M | ||
| Q2 25 | $100.0M | $-1.0B | ||
| Q1 25 | $53.0M | $-2.7B | ||
| Q4 24 | $102.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
FCFマージンAMTMJEF
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 114.2% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | 2.8% | -83.3% | ||
| Q1 25 | 1.5% | -237.2% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
設備投資強度AMTMJEF
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 3.4% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | 0.2% | 3.6% | ||
| Q1 25 | 0.1% | 4.3% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
キャッシュ転換率AMTMJEF
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 9.30× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | 10.60× | -10.70× | ||
| Q1 25 | 14.25× | -19.48× | ||
| Q4 24 | 9.17× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
AMTM
| Global Engineering Solutions Segment | $1.9B | 59% |
| Other U.S.Government Agencies | $400.0M | 12% |
| Fixed Price Contract | $380.0M | 12% |
| Commercial And International | $226.0M | 7% |
| Time And Materials Contract | $171.0M | 5% |
| Sales Channel Through Intermediary | $78.0M | 2% |
| Equity Method Investee | $50.0M | 2% |
JEF
| Investment Banking Underwriting | $555.6M | 33% |
| Principal Transactions Revenue | $378.3M | 23% |
| Commissions And Other Fees | $356.0M | 21% |
| Other | $177.8M | 11% |
| Internet Connection And Boadband Revenue | $57.0M | 3% |
| Other Sources Of Revenue Miscellaneous | $53.3M | 3% |
| Real Estate | $50.7M | 3% |
| Strategic Affiliates Revenue | $13.8M | 1% |
| Asset Management1 | $12.1M | 1% |
| Fixed Income Services | $1.6M | 0% |
