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BGC Group, Inc.（BGC）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 $638.6M、BGC Group, Inc.の約1.4倍）。IES Holdings, Inc.の純利益率が高く（10.5% vs 2.3%、差は8.3%）。BGC Group, Inc.の前年同期比売上増加率が高い（34.4% vs 16.2%）。BGC Group, Inc.の直近四半期フリーキャッシュフローが多い（$175.1M vs $-18.9M）。過去8四半期でBGC Group, Inc.の売上複合成長率が高い（18.7% vs 11.1%）
BGCグループはニューヨークとロンドンに本社を置く米国のグローバル金融サービス企業です。元々は大手金融会社カンター・フィッツジェラルドの一部門として設立され、2004年に独立した事業体となりました。
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。
BGC vs IESC — 直接比較
売上が大きい
IESC
1.4倍大きい
$638.6M
売上成長率が高い
BGC
+18.2%の差
16.2%
純利益率が高い
IESC
純利益率が8.3%高い
2.3%
フリーキャッシュフローが多い
BGC
FCF $194.0M多い
$-18.9M
2年売上CAGRが高い
BGC
2年複合成長率
11.1%
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $638.6M | $871.0M |
| 純利益 | $14.4M | $91.8M |
| 粗利率 | — | 25.3% |
| 営業利益率 | 3.9% | 11.2% |
| 純利益率 | 2.3% | 10.5% |
| 売上前年比 | 34.4% | 16.2% |
| 純利益前年比 | -43.0% | 59.1% |
| EPS（希薄化後） | $0.03 | $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
売上BGCIESC
| Q4 25 | $638.6M | $871.0M | ||
| Q3 25 | $620.8M | $897.8M | ||
| Q2 25 | $648.0M | $890.2M | ||
| Q1 25 | $534.6M | $834.0M | ||
| Q4 24 | $475.2M | $749.5M | ||
| Q3 24 | $448.9M | $775.8M | ||
| Q2 24 | $435.0M | $768.4M | ||
| Q1 24 | $453.6M | $705.7M |
純利益BGCIESC
| Q4 25 | $14.4M | $91.8M | ||
| Q3 25 | $27.9M | $102.3M | ||
| Q2 25 | $57.5M | $79.3M | ||
| Q1 25 | $55.2M | $72.6M | ||
| Q4 24 | $25.2M | $57.7M | ||
| Q3 24 | $14.7M | $65.5M | ||
| Q2 24 | $37.8M | $66.6M | ||
| Q1 24 | $49.2M | $56.8M |
粗利率BGCIESC
| 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 24 | — | 24.3% |
営業利益率BGCIESC
| Q4 25 | 3.9% | 11.2% | ||
| Q3 25 | 5.4% | 11.6% | ||
| Q2 25 | 11.6% | 12.6% | ||
| Q1 25 | 15.0% | 11.1% | ||
| Q4 24 | 5.7% | 10.0% | ||
| Q3 24 | 4.4% | 9.7% | ||
| Q2 24 | 12.7% | 11.7% | ||
| Q1 24 | 15.7% | 11.0% |
純利益率BGCIESC
| Q4 25 | 2.3% | 10.5% | ||
| Q3 25 | 4.5% | 11.4% | ||
| Q2 25 | 8.9% | 8.9% | ||
| Q1 25 | 10.3% | 8.7% | ||
| Q4 24 | 5.3% | 7.7% | ||
| Q3 24 | 3.3% | 8.4% | ||
| Q2 24 | 8.7% | 8.7% | ||
| Q1 24 | 10.8% | 8.0% |
EPS（希薄化後）BGCIESC
| Q4 25 | $0.03 | $4.51 | ||
| Q3 25 | $0.06 | $4.99 | ||
| Q2 25 | $0.11 | $3.81 | ||
| Q1 25 | $0.11 | $3.50 | ||
| Q4 24 | $0.04 | $2.72 | ||
| Q3 24 | $0.03 | $3.06 | ||
| Q2 24 | $0.08 | $2.67 | ||
| Q1 24 | $0.10 | $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 | $851.5M | $258.7M |
| 総負債低いほど良い | $1.5B | — |
| 株主資本純資産 | $972.5M | $961.1M |
| 総資産 | $4.4B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.58× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資BGCIESC
| Q4 25 | $851.5M | $258.7M | ||
| Q3 25 | $774.9M | $231.8M | ||
| Q2 25 | $827.8M | $168.3M | ||
| Q1 25 | $966.4M | $88.3M | ||
| Q4 24 | $711.6M | $112.0M | ||
| Q3 24 | $563.5M | $135.8M | ||
| Q2 24 | $571.7M | $44.9M | ||
| Q1 24 | $566.8M | $106.0M |
総負債BGCIESC
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $945.0M | — |
株主資本BGCIESC
| Q4 25 | $972.5M | $961.1M | ||
| Q3 25 | $965.3M | $884.0M | ||
| Q2 25 | $930.5M | $781.4M | ||
| Q1 25 | $963.8M | $705.8M | ||
| Q4 24 | $898.5M | $652.4M | ||
| Q3 24 | $860.1M | $611.1M | ||
| Q2 24 | $858.1M | $567.5M | ||
| Q1 24 | $912.1M | $534.8M |
総資産BGCIESC
| Q4 25 | $4.4B | $1.7B | ||
| Q3 25 | $5.8B | $1.6B | ||
| Q2 25 | $4.9B | $1.5B | ||
| Q1 25 | $4.9B | $1.4B | ||
| Q4 24 | $3.6B | $1.3B | ||
| Q3 24 | $4.4B | $1.2B | ||
| Q2 24 | $4.3B | $1.2B | ||
| Q1 24 | $4.4B | $1.1B |
負債/資本比率BGCIESC
| Q4 25 | 1.58× | — | ||
| Q3 25 | 1.90× | — | ||
| Q2 25 | 1.97× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.27× | — | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | 1.68× | — | ||
| Q1 24 | 1.04× | — |
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 | $180.4M | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $175.1M | $-18.9M |
| FCFマージンFCF / 売上 | 27.4% | -2.2% |
| 設備投資強度設備投資 / 売上 | 0.8% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 12.55× | 0.30× |
| 直近12ヶ月FCF直近4四半期 | $372.9M | $175.9M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローBGCIESC
| Q4 25 | $180.4M | $27.7M | ||
| Q3 25 | $141.9M | $132.0M | ||
| Q2 25 | $71.2M | $92.0M | ||
| Q1 25 | $839.0K | $24.8M | ||
| Q4 24 | $251.9M | $37.3M | ||
| Q3 24 | $88.3M | $92.8M | ||
| Q2 24 | $-53.0M | $82.9M | ||
| Q1 24 | $28.1M | $33.7M |
フリーキャッシュフローBGCIESC
| Q4 25 | $175.1M | $-18.9M | ||
| Q3 25 | $137.2M | $112.0M | ||
| Q2 25 | $65.0M | $74.8M | ||
| Q1 25 | $-4.4M | $7.9M | ||
| Q4 24 | $245.6M | $24.1M | ||
| Q3 24 | $78.8M | $78.5M | ||
| Q2 24 | $-63.5M | $65.4M | ||
| Q1 24 | $24.9M | $26.9M |
FCFマージンBGCIESC
| Q4 25 | 27.4% | -2.2% | ||
| Q3 25 | 22.1% | 12.5% | ||
| Q2 25 | 10.0% | 8.4% | ||
| Q1 25 | -0.8% | 0.9% | ||
| Q4 24 | 51.7% | 3.2% | ||
| Q3 24 | 17.5% | 10.1% | ||
| Q2 24 | -14.6% | 8.5% | ||
| Q1 24 | 5.5% | 3.8% |
設備投資強度BGCIESC
| Q4 25 | 0.8% | 5.3% | ||
| Q3 25 | 0.8% | 2.2% | ||
| Q2 25 | 1.0% | 1.9% | ||
| Q1 25 | 1.0% | 2.0% | ||
| Q4 24 | 1.3% | 1.8% | ||
| Q3 24 | 2.1% | 1.8% | ||
| Q2 24 | 2.4% | 2.3% | ||
| Q1 24 | 0.7% | 1.0% |
キャッシュ転換率BGCIESC
| Q4 25 | 12.55× | 0.30× | ||
| Q3 25 | 5.09× | 1.29× | ||
| Q2 25 | 1.24× | 1.16× | ||
| Q1 25 | 0.02× | 0.34× | ||
| Q4 24 | 9.99× | 0.65× | ||
| Q3 24 | 5.99× | 1.42× | ||
| Q2 24 | -1.40× | 1.24× | ||
| Q1 24 | 0.57× | 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
BGC
| Commissions | $590.2M | 92% |
| Data Software And Post Trade | $36.7M | 6% |
| Fees From Related Parties | $4.6M | 1% |
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% |
