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Aveanna Healthcare Holdings, Inc.（AVAH）とドナルドソン（DCI）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
ドナルドソンの直近四半期売上が大きい（$935.4M vs $621.9M、Aveanna Healthcare Holdings, Inc.の約1.5倍）。ドナルドソンの純利益率が高く（12.2% 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 3.9%）。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 3.3%）
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。
ドナルドソン社は濾過製品の大手メーカーで、商工業、航空宇宙、化学、新エネルギー（風力発電）、食品飲料、医薬品など多様な産業分野向けの濾過製品の製造・販売を事業としている。ミネソタ州ミネアポリスの研究部門は各種軍事用途の国防関連プロジェクトにも参加している。
AVAH vs DCI — 直接比較
損益計算書 — Q3 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $621.9M | $935.4M |
| 純利益 | $14.1M | $113.9M |
| 粗利率 | 32.6% | 35.2% |
| 営業利益率 | 8.6% | 16.0% |
| 純利益率 | 2.3% | 12.2% |
| 売上前年比 | 22.2% | 3.9% |
| 純利益前年比 | 132.8% | 15.1% |
| EPS（希薄化後） | $0.06 | $0.97 |
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 | — | $935.4M | ||
| Q3 25 | $621.9M | $980.7M | ||
| Q2 25 | $589.6M | $940.1M | ||
| Q1 25 | $559.2M | $870.0M | ||
| Q4 24 | $519.9M | $900.1M | ||
| Q3 24 | $509.0M | $935.4M | ||
| Q2 24 | $505.0M | $927.9M | ||
| Q1 24 | $490.7M | $876.7M |
| Q4 25 | — | $113.9M | ||
| Q3 25 | $14.1M | $114.3M | ||
| Q2 25 | $27.0M | $57.8M | ||
| Q1 25 | $5.2M | $95.9M | ||
| Q4 24 | $29.2M | $99.0M | ||
| Q3 24 | $-42.8M | $109.7M | ||
| Q2 24 | $13.9M | $113.5M | ||
| Q1 24 | $-11.2M | $98.7M |
| Q4 25 | — | 35.2% | ||
| Q3 25 | 32.6% | 34.5% | ||
| Q2 25 | 35.8% | 34.2% | ||
| Q1 25 | 32.8% | 35.2% | ||
| Q4 24 | 33.0% | 35.5% | ||
| Q3 24 | 31.4% | 35.8% | ||
| Q2 24 | 31.3% | 35.6% | ||
| Q1 24 | 29.7% | 35.2% |
| Q4 25 | — | 16.0% | ||
| Q3 25 | 8.6% | 15.5% | ||
| Q2 25 | 13.6% | 9.3% | ||
| Q1 25 | 9.3% | 14.4% | ||
| Q4 24 | 8.8% | 14.5% | ||
| Q3 24 | 6.7% | 15.6% | ||
| Q2 24 | 7.4% | 15.5% | ||
| Q1 24 | 4.7% | 14.8% |
| Q4 25 | — | 12.2% | ||
| Q3 25 | 2.3% | 11.7% | ||
| Q2 25 | 4.6% | 6.1% | ||
| Q1 25 | 0.9% | 11.0% | ||
| Q4 24 | 5.6% | 11.0% | ||
| Q3 24 | -8.4% | 11.7% | ||
| Q2 24 | 2.8% | 12.2% | ||
| Q1 24 | -2.3% | 11.3% |
| Q4 25 | — | $0.97 | ||
| Q3 25 | $0.06 | $0.97 | ||
| Q2 25 | $0.13 | $0.48 | ||
| Q1 25 | $0.03 | $0.79 | ||
| Q4 24 | $0.15 | $0.81 | ||
| Q3 24 | $-0.22 | $0.90 | ||
| Q2 24 | $0.07 | $0.92 | ||
| Q1 24 | $-0.06 | $0.81 |
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 | $210.7M |
| 総負債低いほど良い | $1.3B | $671.5M |
| 株主資本純資産 | $9.2M | $1.5B |
| 総資産 | $1.8B | $3.0B |
| 負債/資本比率低いほどレバレッジが低い | 141.83× | 0.44× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $210.7M | ||
| Q3 25 | $145.9M | $180.4M | ||
| Q2 25 | $100.7M | $178.5M | ||
| Q1 25 | $71.5M | $189.1M | ||
| Q4 24 | $84.3M | $221.2M | ||
| Q3 24 | $78.5M | $232.7M | ||
| Q2 24 | $47.7M | $223.7M | ||
| Q1 24 | $42.6M | $193.8M |
| Q4 25 | — | $671.5M | ||
| Q3 25 | $1.3B | $630.4M | ||
| Q2 25 | $1.3B | $638.8M | ||
| Q1 25 | $1.3B | $514.7M | ||
| Q4 24 | $1.3B | $538.6M | ||
| Q3 24 | $1.3B | $483.4M | ||
| Q2 24 | $1.3B | $481.8M | ||
| Q1 24 | $1.3B | $352.0M |
| Q4 25 | — | $1.5B | ||
| Q3 25 | $9.2M | $1.5B | ||
| Q2 25 | $-12.0M | $1.5B | ||
| Q1 25 | $-100.1M | $1.5B | ||
| Q4 24 | $-123.6M | $1.5B | ||
| Q3 24 | $-156.4M | $1.5B | ||
| Q2 24 | $-119.0M | $1.5B | ||
| Q1 24 | $-136.3M | $1.4B |
| Q4 25 | — | $3.0B | ||
| Q3 25 | $1.8B | $3.0B | ||
| Q2 25 | $1.8B | $3.0B | ||
| Q1 25 | $1.7B | $3.0B | ||
| Q4 24 | $1.7B | $3.0B | ||
| Q3 24 | $1.6B | $2.9B | ||
| Q2 24 | $1.7B | $2.9B | ||
| Q1 24 | $1.6B | $2.8B |
| Q4 25 | — | 0.44× | ||
| Q3 25 | 141.83× | 0.43× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.33× | ||
| Q4 24 | — | 0.35× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | 0.26× |
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 | $125.4M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $111.2M |
| FCFマージンFCF / 売上 | — | 11.9% |
| 設備投資強度設備投資 / 売上 | — | 1.5% |
| キャッシュ転換率営業CF / 純利益 | 2.36× | 1.10× |
| 直近12ヶ月FCF直近4四半期 | — | $403.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $125.4M | ||
| Q3 25 | $33.2M | $167.8M | ||
| Q2 25 | $51.6M | $87.7M | ||
| Q1 25 | $-8.6M | $90.4M | ||
| Q4 24 | $13.4M | $72.9M | ||
| Q3 24 | $29.4M | $126.0M | ||
| Q2 24 | $1.8M | $141.5M | ||
| Q1 24 | $-12.0M | $87.0M |
| Q4 25 | — | $111.2M | ||
| Q3 25 | — | $147.5M | ||
| Q2 25 | — | $73.0M | ||
| Q1 25 | — | $71.5M | ||
| Q4 24 | — | $47.9M | ||
| Q3 24 | — | $106.2M | ||
| Q2 24 | — | $120.2M | ||
| Q1 24 | — | $65.7M |
| Q4 25 | — | 11.9% | ||
| Q3 25 | — | 15.0% | ||
| Q2 25 | — | 7.8% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | — | 11.4% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 7.5% |
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 2.4% |
| Q4 25 | — | 1.10× | ||
| Q3 25 | 2.36× | 1.47× | ||
| Q2 25 | 1.91× | 1.52× | ||
| Q1 25 | -1.66× | 0.94× | ||
| Q4 24 | 0.46× | 0.74× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | 0.13× | 1.25× | ||
| Q1 24 | — | 0.88× |
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% |
DCI
| Aftermarket Products | $447.1M | 48% |
| Industrial Filtration Solutions Products | $222.6M | 24% |
| Off Road Products | $86.5M | 9% |
| Life Sciences Segment | $80.0M | 9% |
| Other | $39.1M | 4% |
| Aerospace And Defense Products | $37.1M | 4% |
| On Road Products | $23.0M | 2% |
