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Academy Sports & Outdoors, Inc.（ASO）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
Academy Sports & Outdoors, Inc.の直近四半期売上が大きい（$1.4B vs $693.4M、ADVANCED DRAINAGE SYSTEMS, INC.の約2.0倍）。ADVANCED DRAINAGE SYSTEMS, INC.の純利益率が高く（13.5% vs 5.2%、差は8.3%）。Academy Sports & Outdoors, Inc.の前年同期比売上増加率が高い（3.0% vs 0.4%）。ADVANCED DRAINAGE SYSTEMS, INC.の直近四半期フリーキャッシュフローが多い（$183.6M vs $-13.6M）。過去8四半期でADVANCED DRAINAGE SYSTEMS, INC.の売上複合成長率が高い（3.0% vs -12.2%）
Academy Sports & Outdoorsはアメリカの大手スポーツ・アウトドア用品小売チェーンで、本社はテキサス州ハリス郡に所在します。74年間にわたりゴックマン家が所有する非公開企業でしたが、2011年にKKRに買収され、2020年10月にナスダックに上場しました。
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。
ASO vs WMS — 直接比較
損益計算書 — Q3 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.4B | $693.4M |
| 純利益 | $71.6M | $93.6M |
| 粗利率 | 35.7% | 37.4% |
| 営業利益率 | 7.3% | 19.7% |
| 純利益率 | 5.2% | 13.5% |
| 売上前年比 | 3.0% | 0.4% |
| 純利益前年比 | 8.8% | 15.3% |
| EPS（希薄化後） | $1.05 | $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 | $1.4B | $693.4M | ||
| Q3 25 | $1.6B | $850.4M | ||
| Q2 25 | $1.4B | $829.9M | ||
| Q1 25 | $1.7B | $615.8M | ||
| Q4 24 | $1.3B | $690.5M | ||
| Q3 24 | $1.5B | $782.6M | ||
| Q2 24 | $1.4B | $815.3M | ||
| Q1 24 | $1.8B | $653.8M |
| Q4 25 | $71.6M | $93.6M | ||
| Q3 25 | $125.4M | $156.0M | ||
| Q2 25 | $46.1M | $143.9M | ||
| Q1 25 | $133.6M | $77.2M | ||
| Q4 24 | $65.8M | $81.2M | ||
| Q3 24 | $142.6M | $130.4M | ||
| Q2 24 | $76.5M | $161.4M | ||
| Q1 24 | $168.2M | $94.8M |
| Q4 25 | 35.7% | 37.4% | ||
| Q3 25 | 36.0% | 40.0% | ||
| Q2 25 | 34.0% | 39.8% | ||
| Q1 25 | 32.2% | 36.7% | ||
| Q4 24 | 34.0% | 35.0% | ||
| Q3 24 | 36.1% | 37.6% | ||
| Q2 24 | 33.4% | 40.8% | ||
| Q1 24 | 33.3% | 38.5% |
| Q4 25 | 7.3% | 19.7% | ||
| Q3 25 | 10.8% | 26.3% | ||
| Q2 25 | 5.1% | 24.8% | ||
| Q1 25 | 9.2% | 19.0% | ||
| Q4 24 | 6.8% | 18.4% | ||
| Q3 24 | 12.3% | 23.9% | ||
| Q2 24 | 7.5% | 27.7% | ||
| Q1 24 | 11.4% | 20.7% |
| Q4 25 | 5.2% | 13.5% | ||
| Q3 25 | 7.8% | 18.3% | ||
| Q2 25 | 3.4% | 17.3% | ||
| Q1 25 | 8.0% | 12.5% | ||
| Q4 24 | 4.9% | 11.8% | ||
| Q3 24 | 9.2% | 16.7% | ||
| Q2 24 | 5.6% | 19.8% | ||
| Q1 24 | 9.4% | 14.5% |
| Q4 25 | $1.05 | $1.19 | ||
| Q3 25 | $1.85 | $1.99 | ||
| Q2 25 | $0.68 | $1.84 | ||
| Q1 25 | $1.85 | $0.99 | ||
| Q4 24 | $0.92 | $1.04 | ||
| Q3 24 | $1.95 | $1.67 | ||
| Q2 24 | $1.01 | $2.06 | ||
| Q1 24 | $2.19 | $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 | $289.5M | $1.0B |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $2.1B | $1.9B |
| 総資産 | $5.4B | $4.1B |
| 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 | $289.5M | $1.0B | ||
| Q3 25 | $300.9M | $812.9M | ||
| Q2 25 | $285.1M | $638.3M | ||
| Q1 25 | $288.9M | $463.3M | ||
| Q4 24 | $296.0M | $488.9M | ||
| Q3 24 | $324.6M | $613.0M | ||
| Q2 24 | $378.1M | $541.6M | ||
| Q1 24 | $347.9M | $490.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.3B |
| Q4 25 | $2.1B | $1.9B | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $1.9B | $1.7B | ||
| Q1 25 | $2.0B | $1.5B | ||
| Q4 24 | $2.0B | $1.5B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $1.9B | $1.3B | ||
| Q1 24 | $2.0B | $1.2B |
| Q4 25 | $5.4B | $4.1B | ||
| Q3 25 | $5.3B | $4.1B | ||
| Q2 25 | $5.2B | $3.9B | ||
| Q1 25 | $4.9B | $3.7B | ||
| Q4 24 | $5.1B | $3.6B | ||
| Q3 24 | $4.9B | $3.5B | ||
| Q2 24 | $4.9B | $3.4B | ||
| Q1 24 | $4.7B | $3.3B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.83× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 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 | $49.0M | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.6M | $183.6M |
| FCFマージンFCF / 売上 | -1.0% | 26.5% |
| 設備投資強度設備投資 / 売上 | 4.5% | 12.4% |
| キャッシュ転換率営業CF / 純利益 | 0.68× | 2.88× |
| 直近12ヶ月FCF直近4四半期 | $191.4M | $577.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.0M | $269.3M | ||
| Q3 25 | $78.6M | $234.9M | ||
| Q2 25 | $157.5M | $275.0M | ||
| Q1 25 | $140.2M | $41.2M | ||
| Q4 24 | $96.9M | $189.9M | ||
| Q3 24 | $91.3M | $166.9M | ||
| Q2 24 | $199.7M | $183.4M | ||
| Q1 24 | $234.7M | $17.7M |
| Q4 25 | $-13.6M | $183.6M | ||
| Q3 25 | $21.8M | $176.4M | ||
| Q2 25 | $106.6M | $222.4M | ||
| Q1 25 | $76.4M | $-5.3M | ||
| Q4 24 | $34.4M | $135.7M | ||
| Q3 24 | $50.1M | $112.4M | ||
| Q2 24 | $167.4M | $125.7M | ||
| Q1 24 | $178.9M | $-29.8M |
| Q4 25 | -1.0% | 26.5% | ||
| Q3 25 | 1.4% | 20.7% | ||
| Q2 25 | 7.9% | 26.8% | ||
| Q1 25 | 4.6% | -0.9% | ||
| Q4 24 | 2.6% | 19.7% | ||
| Q3 24 | 3.2% | 14.4% | ||
| Q2 24 | 12.3% | 15.4% | ||
| Q1 24 | 10.0% | -4.6% |
| Q4 25 | 4.5% | 12.4% | ||
| Q3 25 | 3.5% | 6.9% | ||
| Q2 25 | 3.8% | 6.3% | ||
| Q1 25 | 3.8% | 7.6% | ||
| Q4 24 | 4.6% | 7.9% | ||
| Q3 24 | 2.7% | 7.0% | ||
| Q2 24 | 2.4% | 7.1% | ||
| Q1 24 | 3.1% | 7.3% |
| Q4 25 | 0.68× | 2.88× | ||
| Q3 25 | 0.63× | 1.51× | ||
| Q2 25 | 3.42× | 1.91× | ||
| Q1 25 | 1.05× | 0.53× | ||
| Q4 24 | 1.47× | 2.34× | ||
| Q3 24 | 0.64× | 1.28× | ||
| Q2 24 | 2.61× | 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
ASO
| Outdoors | $445.1M | 32% |
| Apparel | $349.8M | 25% |
| Footwear | $292.4M | 21% |
| Sports And Recreation | $288.7M | 21% |
| Other | $7.6M | 1% |
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% |
