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Builders FirstSource(BLDR)とCRA INTERNATIONAL, INC.(CRAI)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
Builders FirstSourceの直近四半期売上が大きい($3.4B vs $197.0M、CRA INTERNATIONAL, INC.の約17.0倍)。CRA INTERNATIONAL, INC.の純利益率が高く(6.7% vs 0.9%、差は5.8%)。CRA INTERNATIONAL, INC.の前年同期比売上増加率が高い(281.6% vs -12.1%)。過去8四半期でCRA INTERNATIONAL, INC.の売上複合成長率が高い(7.1% vs -7.1%)
Builders FirstSource, Inc.はフォーチュン500にランクインする建築資材の製造・供給企業です。1998年3月に設立され本社はテキサス州アービングに所在し、全米で1万5千人以上を雇用し、新築住宅建設、補修・リフォーム分野の専門事業者向けに製品やサービスを提供しています。
CRAインターナショナルは本社をボストンに置くグローバルなコンサルティング企業です。専門家証言、訴訟支援、戦略アドバイス、各種分析サービスを提供しており、法律事務所、企業、会計事務所、政府機関などを主な顧客としています。
BLDR vs CRAI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $3.4B | $197.0M |
| 純利益 | $31.5M | $13.2M |
| 粗利率 | 29.8% | — |
| 営業利益率 | 1.8% | 10.5% |
| 純利益率 | 0.9% | 6.7% |
| 売上前年比 | -12.1% | 281.6% |
| 純利益前年比 | -83.5% | -71.7% |
| EPS(希薄化後) | $0.29 | $1.99 |
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 | $3.4B | $197.0M | ||
| Q3 25 | $3.9B | $185.9M | ||
| Q2 25 | $4.2B | $186.9M | ||
| Q1 25 | $3.7B | $181.9M | ||
| Q4 24 | $3.8B | $176.4M | ||
| Q3 24 | $4.2B | $167.7M | ||
| Q2 24 | $4.5B | $171.4M | ||
| Q1 24 | $3.9B | $171.8M |
| Q4 25 | $31.5M | $13.2M | ||
| Q3 25 | $122.4M | $11.5M | ||
| Q2 25 | $185.0M | $12.1M | ||
| Q1 25 | $96.3M | $18.0M | ||
| Q4 24 | $190.2M | $15.0M | ||
| Q3 24 | $284.8M | $11.4M | ||
| Q2 24 | $344.1M | $6.5M | ||
| Q1 24 | $258.8M | $13.7M |
| Q4 25 | 29.8% | — | ||
| Q3 25 | 30.4% | — | ||
| Q2 25 | 30.7% | — | ||
| Q1 25 | 30.5% | — | ||
| Q4 24 | 32.3% | — | ||
| Q3 24 | 32.8% | — | ||
| Q2 24 | 32.8% | — | ||
| Q1 24 | 33.4% | — |
| Q4 25 | 1.8% | 10.5% | ||
| Q3 25 | 5.8% | 9.3% | ||
| Q2 25 | 7.4% | 10.6% | ||
| Q1 25 | 5.0% | 14.0% | ||
| Q4 24 | 8.0% | 12.2% | ||
| Q3 24 | 10.1% | 11.0% | ||
| Q2 24 | 11.0% | 6.6% | ||
| Q1 24 | 9.6% | 11.4% |
| Q4 25 | 0.9% | 6.7% | ||
| Q3 25 | 3.1% | 6.2% | ||
| Q2 25 | 4.4% | 6.5% | ||
| Q1 25 | 2.6% | 9.9% | ||
| Q4 24 | 5.0% | 8.5% | ||
| Q3 24 | 6.7% | 6.8% | ||
| Q2 24 | 7.7% | 3.8% | ||
| Q1 24 | 6.7% | 8.0% |
| Q4 25 | $0.29 | $1.99 | ||
| Q3 25 | $1.10 | — | ||
| Q2 25 | $1.66 | — | ||
| Q1 25 | $0.84 | — | ||
| Q4 24 | $1.65 | — | ||
| Q3 24 | $2.44 | — | ||
| Q2 24 | $2.87 | — | ||
| Q1 24 | $2.10 | — |
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 | $181.8M | $18.2M |
| 総負債低いほど良い | $4.4B | — |
| 株主資本純資産 | $4.4B | $213.6M |
| 総資産 | $11.2B | $628.9M |
| 負債/資本比率低いほどレバレッジが低い | 1.02× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $181.8M | $18.2M | ||
| Q3 25 | $296.2M | $22.5M | ||
| Q2 25 | $87.0M | $19.4M | ||
| Q1 25 | $115.4M | $25.6M | ||
| Q4 24 | $153.6M | $26.7M | ||
| Q3 24 | $328.1M | $24.5M | ||
| Q2 24 | $75.6M | $24.6M | ||
| Q1 24 | $697.5M | $37.1M |
| Q4 25 | $4.4B | — | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.7B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.8B | — | ||
| Q1 24 | $3.7B | — |
| Q4 25 | $4.4B | $213.6M | ||
| Q3 25 | $4.3B | $201.7M | ||
| Q2 25 | $4.2B | $197.0M | ||
| Q1 25 | $4.4B | $227.3M | ||
| Q4 24 | $4.3B | $212.1M | ||
| Q3 24 | $4.4B | $204.5M | ||
| Q2 24 | $4.3B | $191.7M | ||
| Q1 24 | $5.0B | $211.8M |
| Q4 25 | $11.2B | $628.9M | ||
| Q3 25 | $11.4B | $629.0M | ||
| Q2 25 | $11.5B | $606.8M | ||
| Q1 25 | $11.4B | $590.4M | ||
| Q4 24 | $10.6B | $571.4M | ||
| Q3 24 | $10.9B | $582.3M | ||
| Q2 24 | $10.7B | $546.0M | ||
| Q1 24 | $11.2B | $552.5M |
| Q4 25 | 1.02× | — | ||
| Q3 25 | 1.03× | — | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 1.02× | — | ||
| Q4 24 | 0.86× | — | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.75× | — |
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 | $194.8M | $22.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.7M | — |
| FCFマージンFCF / 売上 | 3.2% | — |
| 設備投資強度設備投資 / 売上 | 2.6% | — |
| キャッシュ転換率営業CF / 純利益 | 6.19× | 1.70× |
| 直近12ヶ月FCF直近4四半期 | $853.3M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $194.8M | $22.4M | ||
| Q3 25 | $547.7M | $36.5M | ||
| Q2 25 | $341.0M | $5.9M | ||
| Q1 25 | $132.3M | $-80.0M | ||
| Q4 24 | $373.5M | $79.4M | ||
| Q3 24 | $730.0M | $31.6M | ||
| Q2 24 | $452.1M | $1.8M | ||
| Q1 24 | $317.2M | $-63.1M |
| Q4 25 | $106.7M | — | ||
| Q3 25 | $461.9M | $35.9M | ||
| Q2 25 | $252.3M | $4.7M | ||
| Q1 25 | $32.4M | $-81.0M | ||
| Q4 24 | $273.8M | $68.8M | ||
| Q3 24 | $630.4M | $28.6M | ||
| Q2 24 | $364.0M | $-509.0K | ||
| Q1 24 | $224.0M | $-63.8M |
| Q4 25 | 3.2% | — | ||
| Q3 25 | 11.7% | 19.3% | ||
| Q2 25 | 6.0% | 2.5% | ||
| Q1 25 | 0.9% | -44.5% | ||
| Q4 24 | 7.2% | 39.0% | ||
| Q3 24 | 14.9% | 17.0% | ||
| Q2 24 | 8.2% | -0.3% | ||
| Q1 24 | 5.8% | -37.1% |
| Q4 25 | 2.6% | — | ||
| Q3 25 | 2.2% | 0.3% | ||
| Q2 25 | 2.1% | 0.6% | ||
| Q1 25 | 2.7% | 0.5% | ||
| Q4 24 | 2.6% | 6.0% | ||
| Q3 24 | 2.4% | 1.8% | ||
| Q2 24 | 2.0% | 1.4% | ||
| Q1 24 | 2.4% | 0.4% |
| Q4 25 | 6.19× | 1.70× | ||
| Q3 25 | 4.48× | 3.19× | ||
| Q2 25 | 1.84× | 0.48× | ||
| Q1 25 | 1.37× | -4.44× | ||
| Q4 24 | 1.96× | 5.30× | ||
| Q3 24 | 2.56× | 2.76× | ||
| Q2 24 | 1.31× | 0.28× | ||
| Q1 24 | 1.23× | -4.61× |
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
BLDR
| Specialty Building Products And Services | $949.0M | 28% |
| Windows Doors And Millwork | $893.5M | 27% |
| Lumber And Lumber Sheet Goods | $772.6M | 23% |
| Manufactured Products | $742.8M | 22% |
CRAI
セグメントデータなし