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Atmus Filtration Technologies Inc.（ATMU）とEPLUS INC（PLUS）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
EPLUS INCの直近四半期売上が大きい（$614.8M vs $446.6M、Atmus Filtration Technologies Inc.の約1.4倍）。Atmus Filtration Technologies Inc.の純利益率が高く（10.7% vs 5.7%、差は5.0%）。EPLUS INCの前年同期比売上増加率が高い（20.3% vs 9.8%）。過去8四半期でAtmus Filtration Technologies Inc.の売上複合成長率が高い（2.3% vs 2.3%）
Atmus Filtration Technologies Inc.は高性能濾過製品および関連ソリューションの設計・製造・販売を事業とする企業です。エア、燃料、オイル、油圧向けの濾過システムを主力とし、世界中の自動車、大型車両、産業機器、航空宇宙分野のOEM及びアフターマーケットの顧客に製品・サービスを提供しています。
ePlus Inc.は米国発のコンサルティング型テクノロジーソリューションプロバイダーで、サイバーセキュリティ、クラウド、ネットワーク、コラボレーション、人工知能などの先進技術分野にわたり、5000社以上の顧客にソリューション、アドバイザリー、マネージドサービスを提供しています。
ATMU vs PLUS — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $446.6M | $614.8M |
| 純利益 | $48.0M | $35.1M |
| 粗利率 | 28.5% | 25.8% |
| 営業利益率 | 15.8% | 7.1% |
| 純利益率 | 10.7% | 5.7% |
| 売上前年比 | 9.8% | 20.3% |
| 純利益前年比 | 19.7% | 45.2% |
| EPS（希薄化後） | $0.58 | $1.33 |
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 | $446.6M | $614.8M | ||
| Q3 25 | $447.7M | $608.8M | ||
| Q2 25 | $453.5M | $637.3M | ||
| Q1 25 | $416.5M | — | ||
| Q4 24 | $406.7M | $493.2M | ||
| Q3 24 | $403.7M | $493.4M | ||
| Q2 24 | $432.6M | $535.7M | ||
| Q1 24 | $426.6M | — |
| Q4 25 | $48.0M | $35.1M | ||
| Q3 25 | $54.8M | $34.9M | ||
| Q2 25 | $59.9M | $37.7M | ||
| Q1 25 | $44.7M | — | ||
| Q4 24 | $40.1M | $24.1M | ||
| Q3 24 | $43.8M | $31.3M | ||
| Q2 24 | $56.2M | $27.3M | ||
| Q1 24 | $45.5M | — |
| Q4 25 | 28.5% | 25.8% | ||
| Q3 25 | 28.9% | 26.6% | ||
| Q2 25 | 28.9% | 23.3% | ||
| Q1 25 | 26.5% | — | ||
| Q4 24 | 26.3% | 25.4% | ||
| Q3 24 | 27.6% | 25.8% | ||
| Q2 24 | 30.5% | 23.7% | ||
| Q1 24 | 26.2% | — |
| Q4 25 | 15.8% | 7.1% | ||
| Q3 25 | 18.3% | 8.0% | ||
| Q2 25 | 18.0% | 5.7% | ||
| Q1 25 | 15.6% | — | ||
| Q4 24 | 13.4% | 3.3% | ||
| Q3 24 | 15.7% | 5.5% | ||
| Q2 24 | 18.4% | 5.9% | ||
| Q1 24 | 16.1% | — |
| Q4 25 | 10.7% | 5.7% | ||
| Q3 25 | 12.2% | 5.7% | ||
| Q2 25 | 13.2% | 5.9% | ||
| Q1 25 | 10.7% | — | ||
| Q4 24 | 9.9% | 4.9% | ||
| Q3 24 | 10.8% | 6.3% | ||
| Q2 24 | 13.0% | 5.1% | ||
| Q1 24 | 10.7% | — |
| Q4 25 | $0.58 | $1.33 | ||
| Q3 25 | $0.66 | $1.32 | ||
| Q2 25 | $0.72 | $1.43 | ||
| Q1 25 | $0.54 | — | ||
| Q4 24 | $0.49 | $0.91 | ||
| Q3 24 | $0.52 | $1.17 | ||
| Q2 24 | $0.67 | $1.02 | ||
| Q1 24 | $0.54 | — |
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 | $236.4M | $326.3M |
| 総負債低いほど良い | $570.0M | — |
| 株主資本純資産 | $378.5M | $1.1B |
| 総資産 | $1.4B | $1.8B |
| 負債/資本比率低いほどレバレッジが低い | 1.51× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $236.4M | $326.3M | ||
| Q3 25 | $218.3M | $402.2M | ||
| Q2 25 | $190.8M | $480.2M | ||
| Q1 25 | $183.3M | — | ||
| Q4 24 | $184.3M | $253.1M | ||
| Q3 24 | $196.8M | $187.5M | ||
| Q2 24 | $160.5M | $349.9M | ||
| Q1 24 | $149.2M | — |
| Q4 25 | $570.0M | — | ||
| Q3 25 | $577.5M | — | ||
| Q2 25 | $585.0M | — | ||
| Q1 25 | $588.8M | — | ||
| Q4 24 | $592.5M | — | ||
| Q3 24 | $596.2M | — | ||
| Q2 24 | $600.0M | — | ||
| Q1 24 | $600.0M | — |
| Q4 25 | $378.5M | $1.1B | ||
| Q3 25 | $336.7M | $1.0B | ||
| Q2 25 | $316.3M | $1.0B | ||
| Q1 25 | $265.3M | — | ||
| Q4 24 | $227.4M | $962.3M | ||
| Q3 24 | $221.2M | $947.0M | ||
| Q2 24 | $178.1M | $921.9M | ||
| Q1 24 | $121.8M | — |
| Q4 25 | $1.4B | $1.8B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.3B | $1.8B | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.2B | $1.7B | ||
| Q2 24 | $1.2B | $1.7B | ||
| Q1 24 | $1.1B | — |
| Q4 25 | 1.51× | — | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 2.22× | — | ||
| Q4 24 | 2.61× | — | ||
| Q3 24 | 2.70× | — | ||
| Q2 24 | 3.37× | — | ||
| Q1 24 | 4.93× | — |
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 | $47.5M | $-87.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $31.2M | — |
| FCFマージンFCF / 売上 | 7.0% | — |
| 設備投資強度設備投資 / 売上 | 3.6% | — |
| キャッシュ転換率営業CF / 純利益 | 0.99× | -2.49× |
| 直近12ヶ月FCF直近4四半期 | $148.8M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $47.5M | $-87.4M | ||
| Q3 25 | $82.1M | $-34.8M | ||
| Q2 25 | $44.4M | $-99.0M | ||
| Q1 25 | $28.7M | — | ||
| Q4 24 | $20.0M | $65.7M | ||
| Q3 24 | $70.7M | $-21.6M | ||
| Q2 24 | $22.9M | $97.1M | ||
| Q1 24 | $-8.2M | — |
| Q4 25 | $31.2M | — | ||
| Q3 25 | $68.9M | — | ||
| Q2 25 | $32.4M | — | ||
| Q1 25 | $16.3M | — | ||
| Q4 24 | $10.0M | — | ||
| Q3 24 | $54.3M | — | ||
| Q2 24 | $11.3M | — | ||
| Q1 24 | $-18.8M | — |
| Q4 25 | 7.0% | — | ||
| Q3 25 | 15.4% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 13.5% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | -4.4% | — |
| Q4 25 | 3.6% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 2.5% | — |
| Q4 25 | 0.99× | -2.49× | ||
| Q3 25 | 1.50× | -1.00× | ||
| Q2 25 | 0.74× | -2.63× | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.50× | 2.72× | ||
| Q3 24 | 1.61× | -0.69× | ||
| Q2 24 | 0.41× | 3.55× | ||
| Q1 24 | -0.18× | — |
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
ATMU
| Fuel Products | $219.1M | 49% |
| Lube | $84.8M | 19% |
| Air | $74.0M | 17% |
| Other | $68.7M | 15% |
| Related Party | $14.9M | 3% |
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |
