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Builders FirstSource（BLDR）とToll Brothers, Inc.（TOL）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
Toll Brothers, Inc.の直近四半期売上が大きい（$3.4B vs $3.4B、Builders FirstSourceの約1.0倍）。Toll Brothers, Inc.の純利益率が高く（13.0% vs 0.9%、差は12.1%）。Toll Brothers, Inc.の前年同期比売上増加率が高い（2.7% vs -12.1%）。Toll Brothers, Inc.の直近四半期フリーキャッシュフローが多い（$772.2M vs $106.7M）。過去8四半期でToll Brothers, Inc.の売上複合成長率が高い（32.6% 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。
トールブラザーズ（Toll Brothers, Inc.）は米国の大手住宅建設企業で、米国内の住宅・商業不動産の開発、販売、融資サービスを提供している。2020年の住宅建設売上高ベースで米国第5位の建設会社であり、フォーチュン500の411位にランクインしている。
BLDR vs TOL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $3.4B | $3.4B |
| 純利益 | $31.5M | $446.7M |
| 粗利率 | 29.8% | 24.8% |
| 営業利益率 | 1.8% | 16.5% |
| 純利益率 | 0.9% | 13.0% |
| 売上前年比 | -12.1% | 2.7% |
| 純利益前年比 | -83.5% | -6.0% |
| EPS（希薄化後） | $0.29 | $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 | $3.4B | $3.4B | ||
| Q3 25 | $3.9B | $2.9B | ||
| Q2 25 | $4.2B | $2.7B | ||
| Q1 25 | $3.7B | $1.9B | ||
| Q4 24 | $3.8B | $3.3B | ||
| Q3 24 | $4.2B | $2.7B | ||
| Q2 24 | $4.5B | $2.8B | ||
| Q1 24 | $3.9B | $1.9B |
| Q4 25 | $31.5M | $446.7M | ||
| Q3 25 | $122.4M | $369.6M | ||
| Q2 25 | $185.0M | $352.4M | ||
| Q1 25 | $96.3M | $177.7M | ||
| Q4 24 | $190.2M | $475.4M | ||
| Q3 24 | $284.8M | $374.6M | ||
| Q2 24 | $344.1M | $481.6M | ||
| Q1 24 | $258.8M | $239.6M |
| Q4 25 | 29.8% | 24.8% | ||
| Q3 25 | 30.4% | 25.2% | ||
| Q2 25 | 30.7% | 25.8% | ||
| Q1 25 | 30.5% | 24.7% | ||
| Q4 24 | 32.3% | 26.4% | ||
| Q3 24 | 32.8% | 27.2% | ||
| Q2 24 | 32.8% | 30.4% | ||
| Q1 24 | 33.4% | 27.6% |
| Q4 25 | 1.8% | 16.5% | ||
| Q3 25 | 5.8% | 16.6% | ||
| Q2 25 | 7.4% | 16.4% | ||
| Q1 25 | 5.0% | 11.8% | ||
| Q4 24 | 8.0% | 18.3% | ||
| Q3 24 | 10.1% | 18.2% | ||
| Q2 24 | 11.0% | 22.0% | ||
| Q1 24 | 9.6% | 15.8% |
| Q4 25 | 0.9% | 13.0% | ||
| Q3 25 | 3.1% | 12.6% | ||
| Q2 25 | 4.4% | 12.9% | ||
| Q1 25 | 2.6% | 9.6% | ||
| Q4 24 | 5.0% | 14.3% | ||
| Q3 24 | 6.7% | 13.7% | ||
| Q2 24 | 7.7% | 17.0% | ||
| Q1 24 | 6.7% | 12.3% |
| Q4 25 | $0.29 | $4.51 | ||
| Q3 25 | $1.10 | $3.73 | ||
| Q2 25 | $1.66 | $3.50 | ||
| Q1 25 | $0.84 | $1.75 | ||
| Q4 24 | $1.65 | $4.61 | ||
| Q3 24 | $2.44 | $3.60 | ||
| Q2 24 | $2.87 | $4.55 | ||
| Q1 24 | $2.10 | $2.25 |
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 | $1.3B |
| 総負債低いほど良い | $4.4B | — |
| 株主資本純資産 | $4.4B | $8.3B |
| 総資産 | $11.2B | $14.5B |
| 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 | $1.3B | ||
| Q3 25 | $296.2M | $852.3M | ||
| Q2 25 | $87.0M | $686.5M | ||
| Q1 25 | $115.4M | $574.8M | ||
| Q4 24 | $153.6M | $1.3B | ||
| Q3 24 | $328.1M | $893.4M | ||
| Q2 24 | $75.6M | $1.0B | ||
| Q1 24 | $697.5M | $754.8M |
| 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 | $8.3B | ||
| Q3 25 | $4.3B | $8.1B | ||
| Q2 25 | $4.2B | $7.9B | ||
| Q1 25 | $4.4B | $7.8B | ||
| Q4 24 | $4.3B | $7.7B | ||
| Q3 24 | $4.4B | $7.4B | ||
| Q2 24 | $4.3B | $7.3B | ||
| Q1 24 | $5.0B | $7.0B |
| Q4 25 | $11.2B | $14.5B | ||
| Q3 25 | $11.4B | $14.4B | ||
| Q2 25 | $11.5B | $14.2B | ||
| Q1 25 | $11.4B | $13.6B | ||
| Q4 24 | $10.6B | $13.4B | ||
| Q3 24 | $10.9B | $13.4B | ||
| Q2 24 | $10.7B | $13.3B | ||
| Q1 24 | $11.2B | $12.5B |
| 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 | $800.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.7M | $772.2M |
| FCFマージンFCF / 売上 | 3.2% | 22.6% |
| 設備投資強度設備投資 / 売上 | 2.6% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 6.19× | 1.79× |
| 直近12ヶ月FCF直近4四半期 | $853.3M | $1.0B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $194.8M | $800.0M | ||
| Q3 25 | $547.7M | $370.3M | ||
| Q2 25 | $341.0M | $362.8M | ||
| Q1 25 | $132.3M | $-420.8M | ||
| Q4 24 | $373.5M | $682.5M | ||
| Q3 24 | $730.0M | $175.6M | ||
| Q2 24 | $452.1M | $459.0M | ||
| Q1 24 | $317.2M | $-307.0M |
| Q4 25 | $106.7M | $772.2M | ||
| Q3 25 | $461.9M | $344.9M | ||
| Q2 25 | $252.3M | $347.3M | ||
| Q1 25 | $32.4M | $-438.1M | ||
| Q4 24 | $273.8M | $664.3M | ||
| Q3 24 | $630.4M | $149.9M | ||
| Q2 24 | $364.0M | $442.9M | ||
| Q1 24 | $224.0M | $-320.6M |
| Q4 25 | 3.2% | 22.6% | ||
| Q3 25 | 11.7% | 11.7% | ||
| Q2 25 | 6.0% | 12.7% | ||
| Q1 25 | 0.9% | -23.6% | ||
| Q4 24 | 7.2% | 19.9% | ||
| Q3 24 | 14.9% | 5.5% | ||
| Q2 24 | 8.2% | 15.6% | ||
| Q1 24 | 5.8% | -16.5% |
| Q4 25 | 2.6% | 0.8% | ||
| Q3 25 | 2.2% | 0.9% | ||
| Q2 25 | 2.1% | 0.6% | ||
| Q1 25 | 2.7% | 0.9% | ||
| Q4 24 | 2.6% | 0.5% | ||
| Q3 24 | 2.4% | 0.9% | ||
| Q2 24 | 2.0% | 0.6% | ||
| Q1 24 | 2.4% | 0.7% |
| Q4 25 | 6.19× | 1.79× | ||
| Q3 25 | 4.48× | 1.00× | ||
| Q2 25 | 1.84× | 1.03× | ||
| Q1 25 | 1.37× | -2.37× | ||
| Q4 24 | 1.96× | 1.44× | ||
| Q3 24 | 2.56× | 0.47× | ||
| Q2 24 | 1.31× | 0.95× | ||
| Q1 24 | 1.23× | -1.28× |
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% |
TOL
| Home Building | $3.4B | 100% |
| Land | $9.4M | 0% |
