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アプターグループ(ATR)とIES Holdings, Inc.(IESC)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
アプターグループの直近四半期売上が大きい($982.9M vs $871.0M、IES Holdings, Inc.の約1.1倍)。IES Holdings, Inc.の純利益率が高く(10.5% vs 7.4%、差は3.1%)。IES Holdings, Inc.の前年同期比売上増加率が高い(16.2% vs 10.8%)。アプターグループの直近四半期フリーキャッシュフローが多い($53.3M vs $-18.9M)。過去8四半期でIES Holdings, Inc.の売上複合成長率が高い(11.1% vs 3.9%)
アプターグループ(AptarGroup, Inc.)は米国に本社を置くグローバルな製造企業で、消費者向け分注包装製品と薬物送達デバイスの研究開発・生産を主力事業とし、世界18カ国に生産拠点を展開しています。
IES Holdings, Inc.は旧社名Integrated Electrical Services, Inc.で、統合電気・技術システムの設計・設置を手がけるほか、データセンター、住宅、商業施設・工業施設など多様な末端市場向けにインフラ関連製品・サービスを提供している。
ATR vs IESC — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $982.9M | $871.0M |
| 純利益 | $72.8M | $91.8M |
| 粗利率 | — | 25.3% |
| 営業利益率 | 10.9% | 11.2% |
| 純利益率 | 7.4% | 10.5% |
| 売上前年比 | 10.8% | 16.2% |
| 純利益前年比 | -7.5% | 59.1% |
| EPS(希薄化後) | $1.12 | $4.51 |
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
| Q1 26 | $982.9M | — | ||
| Q4 25 | $962.7M | $871.0M | ||
| Q3 25 | $961.1M | $897.8M | ||
| Q2 25 | $966.0M | $890.2M | ||
| Q1 25 | $887.3M | $834.0M | ||
| Q4 24 | $848.1M | $749.5M | ||
| Q3 24 | $909.3M | $775.8M | ||
| Q2 24 | $910.1M | $768.4M |
| Q1 26 | $72.8M | — | ||
| Q4 25 | $74.3M | $91.8M | ||
| Q3 25 | $127.9M | $102.3M | ||
| Q2 25 | $111.7M | $79.3M | ||
| Q1 25 | $78.8M | $72.6M | ||
| Q4 24 | $100.9M | $57.7M | ||
| Q3 24 | $100.0M | $65.5M | ||
| Q2 24 | $90.5M | $66.6M |
| Q1 26 | — | — | ||
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.0% | ||
| Q2 25 | — | 26.9% | ||
| Q1 25 | — | 25.0% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 25.3% |
| Q1 26 | 10.9% | — | ||
| Q4 25 | 11.0% | 11.2% | ||
| Q3 25 | 14.2% | 11.6% | ||
| Q2 25 | 14.9% | 12.6% | ||
| Q1 25 | 12.8% | 11.1% | ||
| Q4 24 | 14.2% | 10.0% | ||
| Q3 24 | 15.2% | 9.7% | ||
| Q2 24 | 13.8% | 11.7% |
| Q1 26 | 7.4% | — | ||
| Q4 25 | 7.7% | 10.5% | ||
| Q3 25 | 13.3% | 11.4% | ||
| Q2 25 | 11.6% | 8.9% | ||
| Q1 25 | 8.9% | 8.7% | ||
| Q4 24 | 11.9% | 7.7% | ||
| Q3 24 | 11.0% | 8.4% | ||
| Q2 24 | 9.9% | 8.7% |
| Q1 26 | $1.12 | — | ||
| Q4 25 | $1.13 | $4.51 | ||
| Q3 25 | $1.92 | $4.99 | ||
| Q2 25 | $1.67 | $3.81 | ||
| Q1 25 | $1.17 | $3.50 | ||
| Q4 24 | $1.48 | $2.72 | ||
| Q3 24 | $1.48 | $3.06 | ||
| Q2 24 | $1.34 | $2.67 |
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 | $229.5M | $258.7M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $2.6B | $961.1M |
| 総資産 | $5.1B | $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
| Q1 26 | $229.5M | — | ||
| Q4 25 | $409.5M | $258.7M | ||
| Q3 25 | $264.8M | $231.8M | ||
| Q2 25 | $169.8M | $168.3M | ||
| Q1 25 | $136.8M | $88.3M | ||
| Q4 24 | $226.2M | $112.0M | ||
| Q3 24 | $327.9M | $135.8M | ||
| Q2 24 | $223.9M | $44.9M |
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $546.0M | — | ||
| Q2 25 | $535.1M | — | ||
| Q1 25 | $561.2M | — | ||
| Q4 24 | $688.1M | — | ||
| Q3 24 | $822.7M | — | ||
| Q2 24 | $681.5M | — |
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | $961.1M | ||
| Q3 25 | $2.8B | $884.0M | ||
| Q2 25 | $2.7B | $781.4M | ||
| Q1 25 | $2.5B | $705.8M | ||
| Q4 24 | $2.5B | $652.4M | ||
| Q3 24 | $2.5B | $611.1M | ||
| Q2 24 | $2.4B | $567.5M |
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.3B | $1.7B | ||
| Q3 25 | $5.1B | $1.6B | ||
| Q2 25 | $4.9B | $1.5B | ||
| Q1 25 | $4.5B | $1.4B | ||
| Q4 24 | $4.4B | $1.3B | ||
| Q3 24 | $4.6B | $1.2B | ||
| Q2 24 | $4.5B | $1.2B |
| Q1 26 | — | — | ||
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.28× | — |
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 | — | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $53.3M | $-18.9M |
| FCFマージンFCF / 売上 | 5.4% | -2.2% |
| 設備投資強度設備投資 / 売上 | 6.7% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | — | 0.30× |
| 直近12ヶ月FCF直近4四半期 | $327.0M | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $183.7M | $27.7M | ||
| Q3 25 | $177.6M | $132.0M | ||
| Q2 25 | $126.0M | $92.0M | ||
| Q1 25 | $82.7M | $24.8M | ||
| Q4 24 | $178.2M | $37.3M | ||
| Q3 24 | $229.3M | $92.8M | ||
| Q2 24 | $143.6M | $82.9M |
| Q1 26 | $53.3M | — | ||
| Q4 25 | $96.9M | $-18.9M | ||
| Q3 25 | $114.3M | $112.0M | ||
| Q2 25 | $62.5M | $74.8M | ||
| Q1 25 | $25.9M | $7.9M | ||
| Q4 24 | $112.2M | $24.1M | ||
| Q3 24 | $162.7M | $78.5M | ||
| Q2 24 | $75.4M | $65.4M |
| Q1 26 | 5.4% | — | ||
| Q4 25 | 10.1% | -2.2% | ||
| Q3 25 | 11.9% | 12.5% | ||
| Q2 25 | 6.5% | 8.4% | ||
| Q1 25 | 2.9% | 0.9% | ||
| Q4 24 | 13.2% | 3.2% | ||
| Q3 24 | 17.9% | 10.1% | ||
| Q2 24 | 8.3% | 8.5% |
| Q1 26 | 6.7% | — | ||
| Q4 25 | 9.0% | 5.3% | ||
| Q3 25 | 6.6% | 2.2% | ||
| Q2 25 | 6.6% | 1.9% | ||
| Q1 25 | 6.4% | 2.0% | ||
| Q4 24 | 7.8% | 1.8% | ||
| Q3 24 | 7.3% | 1.8% | ||
| Q2 24 | 7.5% | 2.3% |
| Q1 26 | — | — | ||
| Q4 25 | 2.47× | 0.30× | ||
| Q3 25 | 1.39× | 1.29× | ||
| Q2 25 | 1.13× | 1.16× | ||
| Q1 25 | 1.05× | 0.34× | ||
| Q4 24 | 1.77× | 0.65× | ||
| Q3 24 | 2.29× | 1.42× | ||
| Q2 24 | 1.59× | 1.24× |
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
ATR
セグメントデータなし
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |