vs
APOGEE ENTERPRISES, INC.（APOG）とDXP ENTERPRISES INC（DXPE）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
DXP ENTERPRISES INCの直近四半期売上が大きい（$527.4M vs $348.6M、APOGEE ENTERPRISES, INC.の約1.5倍）。APOGEE ENTERPRISES, INC.の純利益率が高く（4.7% vs 4.3%、差は0.4%）。DXP ENTERPRISES INCの前年同期比売上増加率が高い（12.0% vs 2.1%）。DXP ENTERPRISES INCの直近四半期フリーキャッシュフローが多い（$34.5M vs $22.9M）。過去8四半期でDXP ENTERPRISES INCの売上複合成長率が高い（13.1% vs -1.9%）
Apogee Enterprisesはアメリカのオーディオ機器メーカーです。オーディオインターフェース、AD/DAコンバーター、USB・iOS対応マイクの製造を主軸に、オーディオ制作向けソフトウェアの開発も手がけており、プロの録音や音楽制作分野で広く利用されています。
DXPエンタープライズ社は、保守・修理・運用（MRO）向け消耗品、流体制御機器、ポンプシステム及び関連技術サービスを提供する大手産業流通企業です。製造業、エネルギー、鉱業、建設などの分野の顧客を中心に、北米を主な市場として事業を展開しています。
APOG vs DXPE — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $348.6M | $527.4M |
| 純利益 | $16.5M | $22.8M |
| 粗利率 | 23.8% | 31.6% |
| 営業利益率 | 7.1% | 8.8% |
| 純利益率 | 4.7% | 4.3% |
| 売上前年比 | 2.1% | 12.0% |
| 純利益前年比 | -21.2% | 6.9% |
| EPS（希薄化後） | $0.77 | $1.38 |
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 | $348.6M | $527.4M | ||
| Q3 25 | $358.2M | $513.7M | ||
| Q2 25 | $346.6M | $498.7M | ||
| Q1 25 | $345.7M | $476.6M | ||
| Q4 24 | $341.3M | $470.9M | ||
| Q3 24 | $342.4M | $472.9M | ||
| Q2 24 | $331.5M | $445.6M | ||
| Q1 24 | $361.8M | $412.6M |
| Q4 25 | $16.5M | $22.8M | ||
| Q3 25 | $23.6M | $21.6M | ||
| Q2 25 | $-2.7M | $23.6M | ||
| Q1 25 | $2.5M | $20.6M | ||
| Q4 24 | $21.0M | $21.4M | ||
| Q3 24 | $30.6M | $21.1M | ||
| Q2 24 | $31.0M | $16.7M | ||
| Q1 24 | $15.7M | $11.3M |
| Q4 25 | 23.8% | 31.6% | ||
| Q3 25 | 23.1% | 31.4% | ||
| Q2 25 | 21.7% | 31.6% | ||
| Q1 25 | 21.6% | 31.5% | ||
| Q4 24 | 26.1% | 31.5% | ||
| Q3 24 | 28.4% | 30.9% | ||
| Q2 24 | 29.8% | 30.9% | ||
| Q1 24 | 24.4% | 30.0% |
| Q4 25 | 7.1% | 8.8% | ||
| Q3 25 | 7.5% | 8.5% | ||
| Q2 25 | 2.0% | 9.2% | ||
| Q1 25 | 1.8% | 8.5% | ||
| Q4 24 | 8.4% | 8.3% | ||
| Q3 24 | 12.3% | 8.4% | ||
| Q2 24 | 12.5% | 8.4% | ||
| Q1 24 | 6.0% | 7.1% |
| Q4 25 | 4.7% | 4.3% | ||
| Q3 25 | 6.6% | 4.2% | ||
| Q2 25 | -0.8% | 4.7% | ||
| Q1 25 | 0.7% | 4.3% | ||
| Q4 24 | 6.1% | 4.5% | ||
| Q3 24 | 8.9% | 4.5% | ||
| Q2 24 | 9.4% | 3.7% | ||
| Q1 24 | 4.3% | 2.7% |
| Q4 25 | $0.77 | $1.38 | ||
| Q3 25 | $1.10 | $1.31 | ||
| Q2 25 | $-0.13 | $1.43 | ||
| Q1 25 | $0.12 | $1.25 | ||
| Q4 24 | $0.96 | $1.28 | ||
| Q3 24 | $1.40 | $1.27 | ||
| Q2 24 | $1.41 | $1.00 | ||
| Q1 24 | $0.71 | $0.67 |
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 | $41.3M | $303.8M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $512.3M | $498.4M |
| 総資産 | $1.1B | $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 | $41.3M | $303.8M | ||
| Q3 25 | $39.5M | $123.8M | ||
| Q2 25 | $32.8M | $112.9M | ||
| Q1 25 | $41.4M | $114.3M | ||
| Q4 24 | $43.9M | $148.3M | ||
| Q3 24 | $51.0M | $35.0M | ||
| Q2 24 | $30.4M | $49.9M | ||
| Q1 24 | $37.2M | $139.7M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $62.0M | — |
| Q4 25 | $512.3M | $498.4M | ||
| Q3 25 | $500.2M | $488.3M | ||
| Q2 25 | $481.8M | $468.1M | ||
| Q1 25 | $487.9M | $444.7M | ||
| Q4 24 | $522.1M | $422.8M | ||
| Q3 24 | $506.4M | $402.4M | ||
| Q2 24 | $480.0M | $384.7M | ||
| Q1 24 | $471.0M | $375.5M |
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $917.1M | $1.2B | ||
| Q2 24 | $889.0M | $1.2B | ||
| Q1 24 | $884.1M | $1.2B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.13× | — |
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 | $29.3M | $37.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.9M | $34.5M |
| FCFマージンFCF / 売上 | 6.6% | 6.5% |
| 設備投資強度設備投資 / 売上 | 1.9% | 0.6% |
| キャッシュ転換率営業CF / 純利益 | 1.77× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $67.4M | $54.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $29.3M | $37.8M | ||
| Q3 25 | $57.1M | $34.9M | ||
| Q2 25 | $-19.8M | $18.6M | ||
| Q1 25 | $30.0M | $3.0M | ||
| Q4 24 | $31.0M | $32.1M | ||
| Q3 24 | $58.7M | $28.3M | ||
| Q2 24 | $5.5M | $14.7M | ||
| Q1 24 | $74.9M | $27.0M |
| Q4 25 | $22.9M | $34.5M | ||
| Q3 25 | $52.4M | $28.1M | ||
| Q2 25 | $-26.9M | $8.3M | ||
| Q1 25 | $19.1M | $-16.9M | ||
| Q4 24 | $22.0M | $22.7M | ||
| Q3 24 | $50.2M | $24.4M | ||
| Q2 24 | $-1.8M | $5.9M | ||
| Q1 24 | $58.7M | $24.1M |
| Q4 25 | 6.6% | 6.5% | ||
| Q3 25 | 14.6% | 5.5% | ||
| Q2 25 | -7.8% | 1.7% | ||
| Q1 25 | 5.5% | -3.6% | ||
| Q4 24 | 6.4% | 4.8% | ||
| Q3 24 | 14.7% | 5.2% | ||
| Q2 24 | -0.5% | 1.3% | ||
| Q1 24 | 16.2% | 5.8% |
| Q4 25 | 1.9% | 0.6% | ||
| Q3 25 | 1.3% | 1.3% | ||
| Q2 25 | 2.1% | 2.1% | ||
| Q1 25 | 3.2% | 4.2% | ||
| Q4 24 | 2.6% | 2.0% | ||
| Q3 24 | 2.5% | 0.8% | ||
| Q2 24 | 2.2% | 2.0% | ||
| Q1 24 | 4.5% | 0.7% |
| Q4 25 | 1.77× | 1.65× | ||
| Q3 25 | 2.41× | 1.61× | ||
| Q2 25 | — | 0.79× | ||
| Q1 25 | 12.08× | 0.14× | ||
| Q4 24 | 1.48× | 1.50× | ||
| Q3 24 | 1.92× | 1.34× | ||
| Q2 24 | 0.18× | 0.88× | ||
| Q1 24 | 4.76× | 2.38× |
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
APOG
| Transferred At Point In Time | $163.0M | 47% |
| Architectural Services Segment | $105.2M | 30% |
| Performance Surfaces | $53.0M | 15% |
| UW Interco LLC | $27.9M | 8% |
DXPE
| Service Centers | $356.2M | 68% |
| Innovative Pumping Solutions | $110.0M | 21% |
| Supply Chain Services | $61.2M | 12% |
