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Aveanna Healthcare Holdings, Inc.（AVAH）とCARLISLE COMPANIES INC（CSL）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
CARLISLE COMPANIES INCの直近四半期売上が大きい（$1.1B vs $621.9M、Aveanna Healthcare Holdings, Inc.の約1.7倍）。CARLISLE COMPANIES INCの純利益率が高く（12.1% vs 2.3%、差は9.9%）。Aveanna Healthcare Holdings, Inc.の前年同期比売上増加率が高い（22.2% vs -4.0%）。過去8四半期でAveanna Healthcare Holdings, Inc.の売上複合成長率が高い（14.0% vs -14.8%）
Aveanna Healthcare Holdings, Inc.は米国の代表的な在宅・地域密着型医療サービス事業者で、小児在宅看護、成人向け介護、ホスピス、輸液療法などを提供しています。全米に広がる地域ケアセンター網を通じ、公的・民間保険加入者を中心にサービスを提供しています。
カーライル・カンパニーズ・インクは建設製品のサプライヤーで、建物の省エネ性と耐久性向上に寄与する製品を提供している。商業建築向け単層屋根材、保証付きシステム、付属品の製造・販売を手がけ、建設資材、防水技術の2事業セグメントの下、防潮材、屋根用保護材などをラインナップしている。
AVAH vs CSL — 直接比較
損益計算書 — Q3 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $621.9M | $1.1B |
| 純利益 | $14.1M | $127.7M |
| 粗利率 | 32.6% | 34.5% |
| 営業利益率 | 8.6% | 17.1% |
| 純利益率 | 2.3% | 12.1% |
| 売上前年比 | 22.2% | -4.0% |
| 純利益前年比 | 132.8% | -10.9% |
| EPS（希薄化後） | $0.06 | $3.10 |
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 | — | $1.1B | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | $621.9M | $1.3B | ||
| Q2 25 | $589.6M | $1.4B | ||
| Q1 25 | $559.2M | $1.1B | ||
| Q4 24 | $519.9M | $1.1B | ||
| Q3 24 | $509.0M | $1.3B | ||
| Q2 24 | $505.0M | $1.5B |
| Q1 26 | — | $127.7M | ||
| Q4 25 | — | $127.4M | ||
| Q3 25 | $14.1M | $214.2M | ||
| Q2 25 | $27.0M | $255.8M | ||
| Q1 25 | $5.2M | $143.3M | ||
| Q4 24 | $29.2M | $162.8M | ||
| Q3 24 | $-42.8M | $244.3M | ||
| Q2 24 | $13.9M | $712.4M |
| Q1 26 | — | 34.5% | ||
| Q4 25 | — | 33.8% | ||
| Q3 25 | 32.6% | 36.0% | ||
| Q2 25 | 35.8% | 37.3% | ||
| Q1 25 | 32.8% | 35.2% | ||
| Q4 24 | 33.0% | 36.1% | ||
| Q3 24 | 31.4% | 38.6% | ||
| Q2 24 | 31.3% | 39.2% |
| Q1 26 | — | 17.1% | ||
| Q4 25 | — | 16.8% | ||
| Q3 25 | 8.6% | 21.8% | ||
| Q2 25 | 13.6% | 23.1% | ||
| Q1 25 | 9.3% | 16.8% | ||
| Q4 24 | 8.8% | 19.9% | ||
| Q3 24 | 6.7% | 23.7% | ||
| Q2 24 | 7.4% | 26.0% |
| Q1 26 | — | 12.1% | ||
| Q4 25 | — | 11.3% | ||
| Q3 25 | 2.3% | 15.9% | ||
| Q2 25 | 4.6% | 17.6% | ||
| Q1 25 | 0.9% | 13.1% | ||
| Q4 24 | 5.6% | 14.5% | ||
| Q3 24 | -8.4% | 18.3% | ||
| Q2 24 | 2.8% | 49.1% |
| Q1 26 | — | $3.10 | ||
| Q4 25 | — | $3.06 | ||
| Q3 25 | $0.06 | $4.98 | ||
| Q2 25 | $0.13 | $5.88 | ||
| Q1 25 | $0.03 | $3.20 | ||
| Q4 24 | $0.15 | $3.76 | ||
| Q3 24 | $-0.22 | $5.25 | ||
| Q2 24 | $0.07 | $14.84 |
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 | $145.9M | $771.3M |
| 総負債低いほど良い | $1.3B | — |
| 株主資本純資産 | $9.2M | $1.7B |
| 総資産 | $1.8B | — |
| 負債/資本比率低いほどレバレッジが低い | 141.83× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $771.3M | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | $145.9M | $1.1B | ||
| Q2 25 | $100.7M | $68.4M | ||
| Q1 25 | $71.5M | $220.2M | ||
| Q4 24 | $84.3M | $753.5M | ||
| Q3 24 | $78.5M | $1.5B | ||
| Q2 24 | $47.7M | $1.7B |
| Q1 26 | — | — | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | $1.3B | $2.9B | ||
| Q2 25 | $1.3B | $1.9B | ||
| Q1 25 | $1.3B | $1.9B | ||
| Q4 24 | $1.3B | $1.9B | ||
| Q3 24 | $1.3B | $2.3B | ||
| Q2 24 | $1.3B | $2.3B |
| Q1 26 | — | $1.7B | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | $9.2M | $2.0B | ||
| Q2 25 | $-12.0M | $2.1B | ||
| Q1 25 | $-100.1M | $2.2B | ||
| Q4 24 | $-123.6M | $2.5B | ||
| Q3 24 | $-156.4M | $2.8B | ||
| Q2 24 | $-119.0M | $3.0B |
| Q1 26 | — | — | ||
| Q4 25 | — | $6.3B | ||
| Q3 25 | $1.8B | $6.5B | ||
| Q2 25 | $1.8B | $5.5B | ||
| Q1 25 | $1.7B | $5.5B | ||
| Q4 24 | $1.7B | $5.8B | ||
| Q3 24 | $1.6B | $6.5B | ||
| Q2 24 | $1.7B | $6.7B |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.61× | ||
| Q3 25 | 141.83× | 1.45× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.77× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | 0.76× |
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 | $33.2M | — |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-73.0M |
| FCFマージンFCF / 売上 | — | -6.9% |
| 設備投資強度設備投資 / 売上 | — | 2.7% |
| キャッシュ転換率営業CF / 純利益 | 2.36× | — |
| 直近12ヶ月FCF直近4四半期 | — | $924.8M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | — | $386.0M | ||
| Q3 25 | $33.2M | $426.9M | ||
| Q2 25 | $51.6M | $287.1M | ||
| Q1 25 | $-8.6M | $1.8M | ||
| Q4 24 | $13.4M | $370.6M | ||
| Q3 24 | $29.4M | $312.8M | ||
| Q2 24 | $1.8M | $183.4M |
| Q1 26 | — | $-73.0M | ||
| Q4 25 | — | $346.1M | ||
| Q3 25 | — | $393.4M | ||
| Q2 25 | — | $258.3M | ||
| Q1 25 | — | $-27.2M | ||
| Q4 24 | — | $334.0M | ||
| Q3 24 | — | $293.5M | ||
| Q2 24 | — | $158.5M |
| Q1 26 | — | -6.9% | ||
| Q4 25 | — | 30.7% | ||
| Q3 25 | — | 29.2% | ||
| Q2 25 | — | 17.8% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | — | 29.7% | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | — | 10.9% |
| Q1 26 | — | 2.7% | ||
| Q4 25 | — | 3.5% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 1.7% |
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | 2.36× | 1.99× | ||
| Q2 25 | 1.91× | 1.12× | ||
| Q1 25 | -1.66× | 0.01× | ||
| Q4 24 | 0.46× | 2.28× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | 0.13× | 0.26× |
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
AVAH
| Private Duty Services | $514.4M | 83% |
| Home Health And Hospice | $62.4M | 10% |
| Medical Solutions | $45.1M | 7% |
CSL
| CCM | $758.0M | 72% |
| CWT | $294.0M | 28% |
