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Barnes & Noble Education, Inc.（BNED）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 $598.2M、Barnes & Noble Education, Inc.の約1.5倍）。IES Holdings, Inc.の純利益率が高く（10.5% vs 4.2%、差は6.4%）。IES Holdings, Inc.の前年同期比売上増加率が高い（16.2% vs 6.9%）。Barnes & Noble Education, Inc.の直近四半期フリーキャッシュフローが多い（$61.9M vs $-18.9M）。過去8四半期でBarnes & Noble Education, Inc.の売上複合成長率が高い（20.0% vs 11.1%）
バーンズ・アンド・ノーブル・エデュケーション傘下のバーンズ・アンド・ノーブル書店は、米国で最も店舗数を擁する書籍小売業者です。現在全米に700店以上の実店舗を展開しており、米国本土で影响力のある書籍小売企業として、長年この分野で事業を展開しています。
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。
BNED vs IESC — 直接比較
損益計算書 — Q2 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $598.2M | $871.0M |
| 純利益 | $25.0M | $91.8M |
| 粗利率 | 21.7% | 25.3% |
| 営業利益率 | 6.8% | 11.2% |
| 純利益率 | 4.2% | 10.5% |
| 売上前年比 | 6.9% | 16.2% |
| 純利益前年比 | -49.7% | 59.1% |
| EPS（希薄化後） | $0.72 | $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 | $598.2M | $871.0M | ||
| Q3 25 | $274.2M | $897.8M | ||
| Q2 25 | $233.0M | $890.2M | ||
| Q1 25 | $419.7M | $834.0M | ||
| Q4 24 | $559.7M | $749.5M | ||
| Q3 24 | $250.9M | $775.8M | ||
| Q2 24 | $192.7M | $768.4M | ||
| Q1 24 | $415.4M | $705.7M |
| Q4 25 | $25.0M | $91.8M | ||
| Q3 25 | $-18.3M | $102.3M | ||
| Q2 25 | $-23.0M | $79.3M | ||
| Q1 25 | $17.9M | $72.6M | ||
| Q4 24 | $43.2M | $57.7M | ||
| Q3 24 | $-103.9M | $65.5M | ||
| Q2 24 | $-41.9M | $66.6M | ||
| Q1 24 | $-9.3M | $56.8M |
| Q4 25 | 21.7% | 25.3% | ||
| Q3 25 | 20.2% | 26.0% | ||
| Q2 25 | 30.3% | 26.9% | ||
| Q1 25 | 22.3% | 25.0% | ||
| Q4 24 | 23.0% | 23.8% | ||
| Q3 24 | 17.9% | 24.0% | ||
| Q2 24 | 28.7% | 25.3% | ||
| Q1 24 | 24.2% | 24.3% |
| Q4 25 | 6.8% | 11.2% | ||
| Q3 25 | -8.4% | 11.6% | ||
| Q2 25 | -4.9% | 12.6% | ||
| Q1 25 | 4.5% | 11.1% | ||
| Q4 24 | 8.4% | 10.0% | ||
| Q3 24 | -15.4% | 9.7% | ||
| Q2 24 | -16.3% | 11.7% | ||
| Q1 24 | 0.4% | 11.0% |
| Q4 25 | 4.2% | 10.5% | ||
| Q3 25 | -6.7% | 11.4% | ||
| Q2 25 | -9.9% | 8.9% | ||
| Q1 25 | 4.3% | 8.7% | ||
| Q4 24 | 7.7% | 7.7% | ||
| Q3 24 | -41.4% | 8.4% | ||
| Q2 24 | -21.7% | 8.7% | ||
| Q1 24 | -2.2% | 8.0% |
| Q4 25 | $0.72 | $4.51 | ||
| Q3 25 | $-0.54 | $4.99 | ||
| Q2 25 | $2.97 | $3.81 | ||
| Q1 25 | $0.59 | $3.50 | ||
| Q4 24 | $1.63 | $2.72 | ||
| Q3 24 | $-7.69 | $3.06 | ||
| Q2 24 | $-15.68 | $2.67 | ||
| Q1 24 | $-3.49 | $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 | $11.7M | $258.7M |
| 総負債低いほど良い | $122.5M | — |
| 株主資本純資産 | $283.2M | $961.1M |
| 総資産 | $1.1B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.43× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $11.7M | $258.7M | ||
| Q3 25 | $7.3M | $231.8M | ||
| Q2 25 | $9.1M | $168.3M | ||
| Q1 25 | $9.2M | $88.3M | ||
| Q4 24 | $11.6M | $112.0M | ||
| Q3 24 | $8.2M | $135.8M | ||
| Q2 24 | $10.5M | $44.9M | ||
| Q1 24 | $8.1M | $106.0M |
| Q4 25 | $122.5M | — | ||
| Q3 25 | $170.0M | — | ||
| Q2 25 | $103.1M | — | ||
| Q1 25 | $141.2M | — | ||
| Q4 24 | $177.6M | — | ||
| Q3 24 | $221.9M | — | ||
| Q2 24 | $196.3M | — | ||
| Q1 24 | $30.2M | — |
| Q4 25 | $283.2M | $961.1M | ||
| Q3 25 | $256.5M | $884.0M | ||
| Q2 25 | $272.2M | $781.4M | ||
| Q1 25 | $292.9M | $705.8M | ||
| Q4 24 | $211.4M | $652.4M | ||
| Q3 24 | $149.8M | $611.1M | ||
| Q2 24 | $80.4M | $567.5M | ||
| Q1 24 | $121.5M | $534.8M |
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $950.8M | $1.6B | ||
| Q2 25 | $790.3M | $1.5B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.0B | $1.3B | ||
| Q3 24 | $973.2M | $1.2B | ||
| Q2 24 | $909.9M | $1.2B | ||
| Q1 24 | $1.2B | $1.1B |
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.38× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.84× | — | ||
| Q3 24 | 1.48× | — | ||
| Q2 24 | 2.44× | — | ||
| Q1 24 | 0.25× | — |
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 | $66.2M | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $61.9M | $-18.9M |
| FCFマージンFCF / 売上 | 10.4% | -2.2% |
| 設備投資強度設備投資 / 売上 | 0.7% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 2.65× | 0.30× |
| 直近12ヶ月FCF直近4四半期 | $-4.6M | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $66.2M | $27.7M | ||
| Q3 25 | $-67.6M | $132.0M | ||
| Q2 25 | $52.6M | $92.0M | ||
| Q1 25 | $-41.9M | $24.8M | ||
| Q4 24 | $47.4M | $37.3M | ||
| Q3 24 | $-143.5M | $92.8M | ||
| Q2 24 | $81.7M | $82.9M | ||
| Q1 24 | $-35.8M | $33.7M |
| Q4 25 | $61.9M | $-18.9M | ||
| Q3 25 | $-71.3M | $112.0M | ||
| Q2 25 | $49.5M | $74.8M | ||
| Q1 25 | $-44.7M | $7.9M | ||
| Q4 24 | $44.4M | $24.1M | ||
| Q3 24 | $-147.5M | $78.5M | ||
| Q2 24 | $79.1M | $65.4M | ||
| Q1 24 | $-39.0M | $26.9M |
| Q4 25 | 10.4% | -2.2% | ||
| Q3 25 | -26.0% | 12.5% | ||
| Q2 25 | 21.3% | 8.4% | ||
| Q1 25 | -10.7% | 0.9% | ||
| Q4 24 | 7.9% | 3.2% | ||
| Q3 24 | -58.8% | 10.1% | ||
| Q2 24 | 41.1% | 8.5% | ||
| Q1 24 | -9.4% | 3.8% |
| Q4 25 | 0.7% | 5.3% | ||
| Q3 25 | 1.4% | 2.2% | ||
| Q2 25 | 1.3% | 1.9% | ||
| Q1 25 | 0.7% | 2.0% | ||
| Q4 24 | 0.5% | 1.8% | ||
| Q3 24 | 1.6% | 1.8% | ||
| Q2 24 | 1.4% | 2.3% | ||
| Q1 24 | 0.8% | 1.0% |
| Q4 25 | 2.65× | 0.30× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | -2.34× | 0.34× | ||
| Q4 24 | 1.10× | 0.65× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | — | 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
BNED
| Course Materials Product | $459.3M | 77% |
| General Merchandise Product | $112.9M | 19% |
| Serviceand Other | $26.1M | 4% |
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% |
