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エー・オー・スミス（AOS）とMUELLER INDUSTRIES INC（MLI）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
MUELLER INDUSTRIES INCの直近四半期売上が大きい（$962.4M vs $912.5M、エー・オー・スミスの約1.1倍）。MUELLER INDUSTRIES INCの純利益率が高く（16.0% vs 13.7%、差は2.2%）。MUELLER INDUSTRIES INCの前年同期比売上増加率が高い（4.2% vs 0.0%）。エー・オー・スミスの直近四半期フリーキャッシュフローが多い（$165.5M vs $121.4M）。過去8四半期でMUELLER INDUSTRIES INCの売上複合成長率が高い（6.4% vs -3.4%）
A・O・スミスコーポレーションは米国発祥の住宅用・業務用給湯器とボイラーのメーカーで、北米で最大規模の給湯器製造・販売企業です。アジア市場では水処理・浄水製品も提供しており、世界に27拠点を持ち、北米に5か所の製造施設、インド・バンガロール、中国・南京、オランダ・フェルトホーフェンにも工場を構えています。
Mueller Industriesは1917年創業の米国製造企業で、本社はテネシー州メンフィスに所在する。配管製品、産業用金属、空調機器を主力事業とし、2022年にフォーチュン1000にランクインした、年商数十億ドルの上場企業である。
AOS vs MLI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $912.5M | $962.4M |
| 純利益 | $125.4M | $153.7M |
| 粗利率 | 38.4% | — |
| 営業利益率 | 17.9% | 17.9% |
| 純利益率 | 13.7% | 16.0% |
| 売上前年比 | 0.0% | 4.2% |
| 純利益前年比 | 14.3% | 11.7% |
| EPS（希薄化後） | $0.89 | $1.37 |
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 | $912.5M | $962.4M | ||
| Q3 25 | $942.5M | $1.1B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $963.9M | $1.0B | ||
| Q4 24 | $912.4M | $923.5M | ||
| Q3 24 | $902.6M | $997.8M | ||
| Q2 24 | $1.0B | $997.7M | ||
| Q1 24 | $978.8M | $849.7M |
| Q4 25 | $125.4M | $153.7M | ||
| Q3 25 | $132.0M | $208.1M | ||
| Q2 25 | $152.2M | $245.9M | ||
| Q1 25 | $136.6M | $157.4M | ||
| Q4 24 | $109.7M | $137.7M | ||
| Q3 24 | $120.1M | $168.7M | ||
| Q2 24 | $156.2M | $160.2M | ||
| Q1 24 | $147.6M | $138.4M |
| Q4 25 | 38.4% | — | ||
| Q3 25 | 38.7% | — | ||
| Q2 25 | 39.3% | — | ||
| Q1 25 | 38.9% | — | ||
| Q4 24 | 37.1% | — | ||
| Q3 24 | 37.4% | 27.6% | ||
| Q2 24 | 38.7% | 27.3% | ||
| Q1 24 | 39.3% | 28.4% |
| Q4 25 | 17.9% | 17.9% | ||
| Q3 25 | 18.6% | 25.6% | ||
| Q2 25 | 20.4% | 26.7% | ||
| Q1 25 | 19.1% | 20.6% | ||
| Q4 24 | 10.1% | 18.4% | ||
| Q3 24 | 19.5% | 20.7% | ||
| Q2 24 | 21.9% | 21.0% | ||
| Q1 24 | 22.0% | 21.6% |
| Q4 25 | 13.7% | 16.0% | ||
| Q3 25 | 14.0% | 19.3% | ||
| Q2 25 | 15.0% | 21.6% | ||
| Q1 25 | 14.2% | 15.7% | ||
| Q4 24 | 12.0% | 14.9% | ||
| Q3 24 | 13.3% | 16.9% | ||
| Q2 24 | 15.2% | 16.1% | ||
| Q1 24 | 15.1% | 16.3% |
| Q4 25 | $0.89 | $1.37 | ||
| Q3 25 | $0.94 | $1.88 | ||
| Q2 25 | $1.07 | $2.22 | ||
| Q1 25 | $0.95 | $1.39 | ||
| Q4 24 | $0.75 | $1.21 | ||
| Q3 24 | $0.82 | $1.48 | ||
| Q2 24 | $1.06 | $1.41 | ||
| Q1 24 | $1.00 | $1.21 |
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 | $193.2M | $1.4B |
| 総負債低いほど良い | $155.0M | — |
| 株主資本純資産 | $1.9B | $3.2B |
| 総資産 | $3.1B | $3.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.08× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $193.2M | $1.4B | ||
| Q3 25 | $172.8M | $1.3B | ||
| Q2 25 | $177.9M | $1.1B | ||
| Q1 25 | $200.2M | $873.6M | ||
| Q4 24 | $276.1M | $1.1B | ||
| Q3 24 | $255.6M | $969.6M | ||
| Q2 24 | $233.3M | $825.7M | ||
| Q1 24 | $303.1M | $1.4B |
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.9B | $3.2B | ||
| Q3 25 | $1.8B | $3.1B | ||
| Q2 25 | $1.8B | $2.9B | ||
| Q1 25 | $1.9B | $2.7B | ||
| Q4 24 | $1.9B | $2.8B | ||
| Q3 24 | $1.9B | $2.7B | ||
| Q2 24 | $1.9B | $2.5B | ||
| Q1 24 | $1.9B | $2.4B |
| Q4 25 | $3.1B | $3.7B | ||
| Q3 25 | $3.2B | $3.7B | ||
| Q2 25 | $3.2B | $3.5B | ||
| Q1 25 | $3.3B | $3.2B | ||
| Q4 24 | $3.2B | $3.3B | ||
| Q3 24 | $3.2B | $3.2B | ||
| Q2 24 | $3.2B | $3.1B | ||
| Q1 24 | $3.2B | $2.9B |
| Q4 25 | 0.08× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $183.1M | $141.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $165.5M | $121.4M |
| FCFマージンFCF / 売上 | 18.1% | 12.6% |
| 設備投資強度設備投資 / 売上 | 1.9% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 1.46× | 0.92× |
| 直近12ヶ月FCF直近4四半期 | $546.0M | $686.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $183.1M | $141.2M | ||
| Q3 25 | $255.4M | $310.1M | ||
| Q2 25 | $139.6M | $190.6M | ||
| Q1 25 | $38.7M | $113.6M | ||
| Q4 24 | $221.9M | $140.1M | ||
| Q3 24 | $195.9M | $231.4M | ||
| Q2 24 | $57.4M | $100.8M | ||
| Q1 24 | $106.6M | $173.6M |
| Q4 25 | $165.5M | $121.4M | ||
| Q3 25 | $240.6M | $291.8M | ||
| Q2 25 | $122.5M | $176.5M | ||
| Q1 25 | $17.4M | $97.0M | ||
| Q4 24 | $191.3M | $111.2M | ||
| Q3 24 | $163.4M | $205.7M | ||
| Q2 24 | $34.5M | $91.6M | ||
| Q1 24 | $84.6M | $157.2M |
| Q4 25 | 18.1% | 12.6% | ||
| Q3 25 | 25.5% | 27.1% | ||
| Q2 25 | 12.1% | 15.5% | ||
| Q1 25 | 1.8% | 9.7% | ||
| Q4 24 | 21.0% | 12.0% | ||
| Q3 24 | 18.1% | 20.6% | ||
| Q2 24 | 3.4% | 9.2% | ||
| Q1 24 | 8.6% | 18.5% |
| Q4 25 | 1.9% | 2.1% | ||
| Q3 25 | 1.6% | 1.7% | ||
| Q2 25 | 1.7% | 1.2% | ||
| Q1 25 | 2.2% | 1.7% | ||
| Q4 24 | 3.4% | 3.1% | ||
| Q3 24 | 3.6% | 2.6% | ||
| Q2 24 | 2.2% | 0.9% | ||
| Q1 24 | 2.2% | 1.9% |
| Q4 25 | 1.46× | 0.92× | ||
| Q3 25 | 1.93× | 1.49× | ||
| Q2 25 | 0.92× | 0.78× | ||
| Q1 25 | 0.28× | 0.72× | ||
| Q4 24 | 2.02× | 1.02× | ||
| Q3 24 | 1.63× | 1.37× | ||
| Q2 24 | 0.37× | 0.63× | ||
| Q1 24 | 0.72× | 1.25× |
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
AOS
| North America Segment | $713.7M | 78% |
| Rest Of World | $158.3M | 17% |
| Other | $40.5M | 4% |
MLI
| Tube And Fittings | $484.6M | 50% |
| Industrial Metals | $252.2M | 26% |
| Valves And Plumbing Specialties | $122.5M | 13% |
| Flex Duct And Other HVAC Components | $80.8M | 8% |
| Other Products | $14.9M | 2% |
