vs
アビエント(AVNT)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
IES Holdings, Inc.の直近四半期売上が大きい($871.0M vs $760.6M、アビエントの約1.1倍)。IES Holdings, Inc.の純利益率が高く(10.5% vs 2.2%、差は8.3%)。IES Holdings, Inc.の前年同期比売上増加率が高い(16.2% vs 1.9%)。アビエントの直近四半期フリーキャッシュフローが多い($125.4M 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 -4.2%)
アビエントコーポレーションは米国オハイオ州エイボンレイクに本社を置くグローバルな材料ソリューション企業で、世界中に約9,000人の従業員を擁しています。着色剤、先端複合材料、機能性添加剤、エンジニアリング材料などを製品ラインナップに持ち、多様な業界のニーズに応えています。
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。
AVNT vs IESC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $760.6M | $871.0M |
| 純利益 | $16.9M | $91.8M |
| 粗利率 | 30.2% | 25.3% |
| 営業利益率 | 5.2% | 11.2% |
| 純利益率 | 2.2% | 10.5% |
| 売上前年比 | 1.9% | 16.2% |
| 純利益前年比 | -65.0% | 59.1% |
| EPS(希薄化後) | $0.18 | $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
| Q4 25 | $760.6M | $871.0M | ||
| Q3 25 | $806.5M | $897.8M | ||
| Q2 25 | $866.5M | $890.2M | ||
| Q1 25 | $826.6M | $834.0M | ||
| Q4 24 | $746.5M | $749.5M | ||
| Q3 24 | $815.2M | $775.8M | ||
| Q2 24 | $849.7M | $768.4M | ||
| Q1 24 | $829.0M | $705.7M |
| Q4 25 | $16.9M | $91.8M | ||
| Q3 25 | $32.6M | $102.3M | ||
| Q2 25 | $52.6M | $79.3M | ||
| Q1 25 | $-20.2M | $72.6M | ||
| Q4 24 | $48.3M | $57.7M | ||
| Q3 24 | $38.2M | $65.5M | ||
| Q2 24 | $33.6M | $66.6M | ||
| Q1 24 | $49.4M | $56.8M |
| Q4 25 | 30.2% | 25.3% | ||
| Q3 25 | 30.4% | 26.0% | ||
| Q2 25 | 32.1% | 26.9% | ||
| Q1 25 | 31.8% | 25.0% | ||
| Q4 24 | 34.8% | 23.8% | ||
| Q3 24 | 32.1% | 24.0% | ||
| Q2 24 | 30.3% | 25.3% | ||
| Q1 24 | 33.6% | 24.3% |
| Q4 25 | 5.2% | 11.2% | ||
| Q3 25 | 8.3% | 11.6% | ||
| Q2 25 | 11.1% | 12.6% | ||
| Q1 25 | 0.1% | 11.1% | ||
| Q4 24 | 11.5% | 10.0% | ||
| Q3 24 | 9.5% | 9.7% | ||
| Q2 24 | 8.5% | 11.7% | ||
| Q1 24 | 11.3% | 11.0% |
| Q4 25 | 2.2% | 10.5% | ||
| Q3 25 | 4.0% | 11.4% | ||
| Q2 25 | 6.1% | 8.9% | ||
| Q1 25 | -2.4% | 8.7% | ||
| Q4 24 | 6.5% | 7.7% | ||
| Q3 24 | 4.7% | 8.4% | ||
| Q2 24 | 4.0% | 8.7% | ||
| Q1 24 | 6.0% | 8.0% |
| Q4 25 | $0.18 | $4.51 | ||
| Q3 25 | $0.36 | $4.99 | ||
| Q2 25 | $0.57 | $3.81 | ||
| Q1 25 | $-0.22 | $3.50 | ||
| Q4 24 | $0.53 | $2.72 | ||
| Q3 24 | $0.41 | $3.06 | ||
| Q2 24 | $0.36 | $2.67 | ||
| Q1 24 | $0.54 | $2.29 |
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 | — | $258.7M |
| 総負債低いほど良い | $1.9B | — |
| 株主資本純資産 | $2.4B | $961.1M |
| 総資産 | $6.0B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.81× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $258.7M | ||
| Q3 25 | — | $231.8M | ||
| Q2 25 | — | $168.3M | ||
| Q1 25 | — | $88.3M | ||
| Q4 24 | — | $112.0M | ||
| Q3 24 | — | $135.8M | ||
| Q2 24 | — | $44.9M | ||
| Q1 24 | — | $106.0M |
| Q4 25 | $1.9B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
| Q4 25 | $2.4B | $961.1M | ||
| Q3 25 | $2.4B | $884.0M | ||
| Q2 25 | $2.4B | $781.4M | ||
| Q1 25 | $2.3B | $705.8M | ||
| Q4 24 | $2.3B | $652.4M | ||
| Q3 24 | $2.4B | $611.1M | ||
| Q2 24 | $2.3B | $567.5M | ||
| Q1 24 | $2.3B | $534.8M |
| Q4 25 | $6.0B | $1.7B | ||
| Q3 25 | $6.1B | $1.6B | ||
| Q2 25 | $6.1B | $1.5B | ||
| Q1 25 | $5.8B | $1.4B | ||
| Q4 24 | $5.8B | $1.3B | ||
| Q3 24 | $6.0B | $1.2B | ||
| Q2 24 | $5.9B | $1.2B | ||
| Q1 24 | $5.9B | $1.1B |
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 0.90× | — |
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 | $167.8M | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $125.4M | $-18.9M |
| FCFマージンFCF / 売上 | 16.5% | -2.2% |
| 設備投資強度設備投資 / 売上 | 5.6% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 9.93× | 0.30× |
| 直近12ヶ月FCF直近4四半期 | $195.0M | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $167.8M | $27.7M | ||
| Q3 25 | $72.1M | $132.0M | ||
| Q2 25 | $112.8M | $92.0M | ||
| Q1 25 | $-51.1M | $24.8M | ||
| Q4 24 | $122.6M | $37.3M | ||
| Q3 24 | $71.1M | $92.8M | ||
| Q2 24 | $105.9M | $82.9M | ||
| Q1 24 | $-42.8M | $33.7M |
| Q4 25 | $125.4M | $-18.9M | ||
| Q3 25 | $47.4M | $112.0M | ||
| Q2 25 | $85.8M | $74.8M | ||
| Q1 25 | $-63.6M | $7.9M | ||
| Q4 24 | $81.5M | $24.1M | ||
| Q3 24 | $46.1M | $78.5M | ||
| Q2 24 | $74.5M | $65.4M | ||
| Q1 24 | $-67.2M | $26.9M |
| Q4 25 | 16.5% | -2.2% | ||
| Q3 25 | 5.9% | 12.5% | ||
| Q2 25 | 9.9% | 8.4% | ||
| Q1 25 | -7.7% | 0.9% | ||
| Q4 24 | 10.9% | 3.2% | ||
| Q3 24 | 5.7% | 10.1% | ||
| Q2 24 | 8.8% | 8.5% | ||
| Q1 24 | -8.1% | 3.8% |
| Q4 25 | 5.6% | 5.3% | ||
| Q3 25 | 3.1% | 2.2% | ||
| Q2 25 | 3.1% | 1.9% | ||
| Q1 25 | 1.5% | 2.0% | ||
| Q4 24 | 5.5% | 1.8% | ||
| Q3 24 | 3.1% | 1.8% | ||
| Q2 24 | 3.7% | 2.3% | ||
| Q1 24 | 2.9% | 1.0% |
| Q4 25 | 9.93× | 0.30× | ||
| Q3 25 | 2.21× | 1.29× | ||
| Q2 25 | 2.14× | 1.16× | ||
| Q1 25 | — | 0.34× | ||
| Q4 24 | 2.54× | 0.65× | ||
| Q3 24 | 1.86× | 1.42× | ||
| Q2 24 | 3.15× | 1.24× | ||
| Q1 24 | -0.87× | 0.59× |
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
AVNT
| Color Additives And Inks | $466.0M | 61% |
| Specialty Engineered Materials | $295.5M | 39% |
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% |