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BRUNSWICK CORP(BC)とMAXIMUS, INC.(MMS)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
MAXIMUS, INC.の直近四半期売上が大きい($1.3B vs $1.3B、BRUNSWICK CORPの約1.0倍)。MAXIMUS, INC.の純利益率が高く(7.0% vs 1.4%、差は5.6%)。BRUNSWICK CORPの前年同期比売上増加率が高い(15.5% vs -4.1%)。BRUNSWICK CORPの直近四半期フリーキャッシュフローが多い($83.6M vs $-250.7M)。過去8四半期でMAXIMUS, INC.の売上複合成長率が高い(-0.1% vs -1.1%)
ブランズウィック・コーポレーションは1845年創業の米国企業で、多種多様な製品の開発・製造・販売を行っている。Mercury Marineをはじめとする複数のブランドを保有し、24カ国に1万3000人以上の従業員が在籍し、2024年の売上高は52億米ドル、世界本社はイリノイ州シカゴ北部郊外のメタワに所在する。
MAXIMUS社は米国の政府向けサービス企業で、米国、カナダ、英国などで事業を展開している。メディケイド、メディケア、医療改革、就労支援、学生ローン管理など各種政府プログラムに管理業務や関連サービスを提供する。本社はバージニア州タイソンズに所在し、従業員数3万9600人、2024会計年度の売上高は53億米ドルである。
BC vs MMS — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $1.3B | $1.3B |
| 純利益 | $18.7M | $93.9M |
| 粗利率 | 23.1% | 23.7% |
| 営業利益率 | 3.1% | 10.9% |
| 純利益率 | 1.4% | 7.0% |
| 売上前年比 | 15.5% | -4.1% |
| 純利益前年比 | 122.7% | 128.0% |
| EPS(希薄化後) | $0.32 | $1.70 |
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 | $1.3B | $1.3B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.4B | $1.3B | ||
| Q1 24 | $1.4B | $1.3B |
| Q4 25 | $18.7M | $93.9M | ||
| Q3 25 | $-235.5M | $75.3M | ||
| Q2 25 | $59.3M | $106.0M | ||
| Q1 25 | $20.2M | $96.6M | ||
| Q4 24 | $-82.5M | $41.2M | ||
| Q3 24 | $44.6M | $72.5M | ||
| Q2 24 | $100.0M | $89.8M | ||
| Q1 24 | $68.0M | $80.5M |
| Q4 25 | 23.1% | 23.7% | ||
| Q3 25 | 25.8% | 25.3% | ||
| Q2 25 | 25.5% | 26.7% | ||
| Q1 25 | 24.9% | 24.9% | ||
| Q4 24 | 21.9% | 21.5% | ||
| Q3 24 | 26.2% | 22.9% | ||
| Q2 24 | 27.1% | 25.3% | ||
| Q1 24 | 27.4% | 23.6% |
| Q4 25 | 3.1% | 10.9% | ||
| Q3 25 | -17.8% | 9.3% | ||
| Q2 25 | 7.1% | 12.3% | ||
| Q1 25 | 4.6% | 11.2% | ||
| Q4 24 | -4.8% | 6.2% | ||
| Q3 24 | 7.7% | 8.5% | ||
| Q2 24 | 11.0% | 10.8% | ||
| Q1 24 | 8.1% | 9.5% |
| Q4 25 | 1.4% | 7.0% | ||
| Q3 25 | -17.3% | 5.7% | ||
| Q2 25 | 4.1% | 7.9% | ||
| Q1 25 | 1.7% | 7.1% | ||
| Q4 24 | -7.1% | 2.9% | ||
| Q3 24 | 3.5% | 5.5% | ||
| Q2 24 | 6.9% | 6.8% | ||
| Q1 24 | 5.0% | 6.0% |
| Q4 25 | $0.32 | $1.70 | ||
| Q3 25 | $-3.59 | $1.27 | ||
| Q2 25 | $0.89 | $1.86 | ||
| Q1 25 | $0.30 | $1.69 | ||
| Q4 24 | $-1.21 | $0.69 | ||
| Q3 24 | $0.67 | $1.18 | ||
| Q2 24 | $1.48 | $1.46 | ||
| Q1 24 | $0.99 | $1.31 |
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 | $256.8M | $137.6M |
| 総負債低いほど良い | $2.1B | — |
| 株主資本純資産 | $1.6B | $1.7B |
| 総資産 | $5.3B | $4.2B |
| 負債/資本比率低いほどレバレッジが低い | 1.30× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $256.8M | $137.6M | ||
| Q3 25 | $297.7M | $222.4M | ||
| Q2 25 | $315.7M | $59.8M | ||
| Q1 25 | $286.7M | $108.1M | ||
| Q4 24 | $269.0M | $72.7M | ||
| Q3 24 | $284.1M | $183.1M | ||
| Q2 24 | $494.5M | $102.8M | ||
| Q1 24 | $548.4M | $77.4M |
| Q4 25 | $2.1B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.9B | $1.8B | ||
| Q1 25 | $1.9B | $1.7B | ||
| Q4 24 | $1.9B | $1.6B | ||
| Q3 24 | $2.0B | $1.8B | ||
| Q2 24 | $2.0B | $1.8B | ||
| Q1 24 | $2.0B | $1.8B |
| Q4 25 | $5.3B | $4.2B | ||
| Q3 25 | $5.4B | $4.1B | ||
| Q2 25 | $5.8B | $4.5B | ||
| Q1 25 | $5.9B | $4.2B | ||
| Q4 24 | $5.7B | $4.1B | ||
| Q3 24 | $6.0B | $4.1B | ||
| Q2 24 | $6.4B | $4.0B | ||
| Q1 24 | $6.5B | $4.0B |
| Q4 25 | 1.30× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.25× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $132.9M | $-244.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $83.6M | $-250.7M |
| FCFマージンFCF / 売上 | 6.3% | -18.6% |
| 設備投資強度設備投資 / 売上 | 3.7% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 7.11× | -2.60× |
| 直近12ヶ月FCF直近4四半期 | $396.3M | $218.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $132.9M | $-244.4M | ||
| Q3 25 | $140.4M | $649.4M | ||
| Q2 25 | $316.2M | $-182.7M | ||
| Q1 25 | $-27.4M | $42.7M | ||
| Q4 24 | $306.4M | $-80.0M | ||
| Q3 24 | $67.4M | $163.8M | ||
| Q2 24 | $211.0M | $199.3M | ||
| Q1 24 | $-153.4M | $130.5M |
| Q4 25 | $83.6M | $-250.7M | ||
| Q3 25 | $106.5M | $641.8M | ||
| Q2 25 | $271.3M | $-198.2M | ||
| Q1 25 | $-65.1M | $25.5M | ||
| Q4 24 | $276.1M | $-103.0M | ||
| Q3 24 | $31.4M | $131.9M | ||
| Q2 24 | $163.9M | $164.6M | ||
| Q1 24 | $-207.4M | $105.2M |
| Q4 25 | 6.3% | -18.6% | ||
| Q3 25 | 7.8% | 48.7% | ||
| Q2 25 | 18.7% | -14.7% | ||
| Q1 25 | -5.3% | 1.9% | ||
| Q4 24 | 23.9% | -7.3% | ||
| Q3 24 | 2.5% | 10.0% | ||
| Q2 24 | 11.4% | 12.5% | ||
| Q1 24 | -15.2% | 7.8% |
| Q4 25 | 3.7% | 0.5% | ||
| Q3 25 | 2.5% | 0.6% | ||
| Q2 25 | 3.1% | 1.1% | ||
| Q1 25 | 3.1% | 1.3% | ||
| Q4 24 | 2.6% | 1.6% | ||
| Q3 24 | 2.8% | 2.4% | ||
| Q2 24 | 3.3% | 2.6% | ||
| Q1 24 | 4.0% | 1.9% |
| Q4 25 | 7.11× | -2.60× | ||
| Q3 25 | — | 8.63× | ||
| Q2 25 | 5.33× | -1.72× | ||
| Q1 25 | -1.36× | 0.44× | ||
| Q4 24 | — | -1.94× | ||
| Q3 24 | 1.51× | 2.26× | ||
| Q2 24 | 2.11× | 2.22× | ||
| Q1 24 | -2.26× | 1.62× |
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
BC
| Engine Partsand Accessories | $532.4M | 40% |
| Navico Group | $452.9M | 34% |
| Recreational Fiberglass Boats | $111.6M | 8% |
| Saltwater Fishing Boats | $85.7M | 6% |
| Controls Riggingand Propellers | $78.3M | 6% |
| Business Acceleration | $48.1M | 4% |
| Sterndrive Engine | $32.6M | 2% |
MMS
| Clinical Services | $523.7M | 39% |
| Cost Plus Contracts | $386.4M | 29% |
| Outside The United States | $143.2M | 11% |
| International Government Agencies | $141.0M | 10% |
| Technology Solutions | $74.8M | 6% |
| Employment And Other | $70.2M | 5% |
| Other Including Local Municipalities And Commercial Customers | $17.6M | 1% |