vs
BWX Technologies, Inc.（BWXT）とMativ Holdings, Inc.（MATV）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
BWX Technologies, Inc.の直近四半期売上が大きい（$885.8M vs $463.1M、Mativ Holdings, Inc.の約1.9倍）。Mativ Holdings, Inc.の純利益率が高く（21.8% vs 10.5%、差は11.3%）。BWX Technologies, Inc.の前年同期比売上増加率が高い（18.7% vs 1.0%）。BWX Technologies, Inc.の直近四半期フリーキャッシュフローが多い（$56.8M vs $8.0M）。過去8四半期でBWX Technologies, Inc.の売上複合成長率が高い（21.1% vs -3.8%）
BWXテクノロジーズ社（略称BWXT）は米国バージニア州リンチバーグに本社を置き、原子力関連部品及び燃料を世界各国に供給する企業です。原子力発電や関連産業分野の顧客ニーズに応え、高品質な製品を提供しています。
Mativ Holdings, Inc.は世界的な特殊材料メーカーで、高性能先端ポリマー、不織布、ろ過ソリューション、機能性コーティング材料を製造しています。医療、産業、消費財、航空宇宙、エネルギー分野に顧客を持ち、北米、欧州、アジア太平洋地域で事業を展開しています。
BWXT vs MATV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $885.8M | $463.1M |
| 純利益 | $93.0M | $100.8M |
| 粗利率 | — | 18.8% |
| 営業利益率 | 10.4% | 2.2% |
| 純利益率 | 10.5% | 21.8% |
| 売上前年比 | 18.7% | 1.0% |
| 純利益前年比 | 30.9% | 6620.0% |
| EPS（希薄化後） | $1.02 | $1.87 |
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 | $885.8M | $463.1M | ||
| Q3 25 | $866.3M | $513.7M | ||
| Q2 25 | $764.0M | $525.4M | ||
| Q1 25 | $682.3M | $484.8M | ||
| Q4 24 | $746.3M | $458.6M | ||
| Q3 24 | $672.0M | $498.5M | ||
| Q2 24 | $681.5M | $523.8M | ||
| Q1 24 | $604.0M | $500.2M |
| Q4 25 | $93.0M | $100.8M | ||
| Q3 25 | $82.1M | $-3.2M | ||
| Q2 25 | $78.4M | $-9.5M | ||
| Q1 25 | $75.5M | $-425.5M | ||
| Q4 24 | $71.0M | $1.5M | ||
| Q3 24 | $69.5M | $-20.8M | ||
| Q2 24 | $73.0M | $-1.4M | ||
| Q1 24 | $68.5M | $-28.0M |
| Q4 25 | — | 18.8% | ||
| Q3 25 | 21.8% | 19.3% | ||
| Q2 25 | 25.1% | 19.7% | ||
| Q1 25 | 24.2% | 15.0% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | 24.4% | 18.8% | ||
| Q2 24 | 24.7% | 20.8% | ||
| Q1 24 | 24.6% | 16.8% |
| Q4 25 | 10.4% | 2.2% | ||
| Q3 25 | 13.1% | 3.1% | ||
| Q2 25 | 13.4% | 3.8% | ||
| Q1 25 | 14.2% | -88.8% | ||
| Q4 24 | 12.4% | 0.6% | ||
| Q3 24 | 14.4% | 1.4% | ||
| Q2 24 | 14.5% | 2.0% | ||
| Q1 24 | 15.4% | -2.8% |
| Q4 25 | 10.5% | 21.8% | ||
| Q3 25 | 9.5% | -0.6% | ||
| Q2 25 | 10.3% | -1.8% | ||
| Q1 25 | 11.1% | -87.8% | ||
| Q4 24 | 9.5% | 0.3% | ||
| Q3 24 | 10.3% | -4.2% | ||
| Q2 24 | 10.7% | -0.3% | ||
| Q1 24 | 11.3% | -5.6% |
| Q4 25 | $1.02 | $1.87 | ||
| Q3 25 | $0.89 | $-0.06 | ||
| Q2 25 | $0.85 | $-0.18 | ||
| Q1 25 | $0.82 | $-7.82 | ||
| Q4 24 | $0.77 | $0.03 | ||
| Q3 24 | $0.76 | $-0.38 | ||
| Q2 24 | $0.79 | $-0.03 | ||
| Q1 24 | $0.75 | $-0.52 |
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 | $499.8M | $84.2M |
| 総負債低いほど良い | — | $1.0B |
| 株主資本純資産 | $1.2B | $498.7M |
| 総資産 | $4.3B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | — | 2.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $499.8M | $84.2M | ||
| Q3 25 | $79.6M | $97.1M | ||
| Q2 25 | $37.0M | $95.6M | ||
| Q1 25 | $55.4M | $84.0M | ||
| Q4 24 | $74.1M | $94.3M | ||
| Q3 24 | $35.5M | $162.2M | ||
| Q2 24 | $48.3M | $133.4M | ||
| Q1 24 | $45.9M | $128.9M |
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $1.2B | $498.7M | ||
| Q3 25 | $1.2B | $397.4M | ||
| Q2 25 | $1.2B | $416.6M | ||
| Q1 25 | $1.1B | $428.2M | ||
| Q4 24 | $1.1B | $858.5M | ||
| Q3 24 | $1.1B | $882.3M | ||
| Q2 24 | $998.5M | $898.0M | ||
| Q1 24 | $946.2M | $906.9M |
| Q4 25 | $4.3B | $2.1B | ||
| Q3 25 | $3.8B | $2.0B | ||
| Q2 25 | $3.7B | $2.1B | ||
| Q1 25 | $3.1B | $2.1B | ||
| Q4 24 | $2.9B | $2.4B | ||
| Q3 24 | $2.9B | $2.6B | ||
| Q2 24 | $2.8B | $2.6B | ||
| Q1 24 | $2.8B | $2.7B |
| Q4 25 | — | 2.07× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 1.30× |
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 | $127.0M | $19.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $56.8M | $8.0M |
| FCFマージンFCF / 売上 | 6.4% | 1.7% |
| 設備投資強度設備投資 / 売上 | 7.9% | 2.4% |
| キャッシュ転換率営業CF / 純利益 | 1.37× | 0.19× |
| 直近12ヶ月FCF直近4四半期 | $295.3M | $93.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $127.0M | $19.3M | ||
| Q3 25 | $143.2M | $72.8M | ||
| Q2 25 | $159.0M | $57.6M | ||
| Q1 25 | $50.6M | $-15.9M | ||
| Q4 24 | $276.9M | $24.1M | ||
| Q3 24 | $32.6M | $37.6M | ||
| Q2 24 | $65.9M | $46.1M | ||
| Q1 24 | $33.0M | $-13.0M |
| Q4 25 | $56.8M | $8.0M | ||
| Q3 25 | $94.9M | $66.7M | ||
| Q2 25 | $126.3M | $48.9M | ||
| Q1 25 | $17.3M | $-29.8M | ||
| Q4 24 | $224.4M | $2.0M | ||
| Q3 24 | $-7.7M | $25.5M | ||
| Q2 24 | $35.5M | $37.4M | ||
| Q1 24 | $2.6M | $-25.1M |
| Q4 25 | 6.4% | 1.7% | ||
| Q3 25 | 11.0% | 13.0% | ||
| Q2 25 | 16.5% | 9.3% | ||
| Q1 25 | 2.5% | -6.1% | ||
| Q4 24 | 30.1% | 0.4% | ||
| Q3 24 | -1.1% | 5.1% | ||
| Q2 24 | 5.2% | 7.1% | ||
| Q1 24 | 0.4% | -5.0% |
| Q4 25 | 7.9% | 2.4% | ||
| Q3 25 | 5.6% | 1.2% | ||
| Q2 25 | 4.3% | 1.7% | ||
| Q1 25 | 4.9% | 2.9% | ||
| Q4 24 | 7.0% | 4.8% | ||
| Q3 24 | 6.0% | 2.4% | ||
| Q2 24 | 4.5% | 1.7% | ||
| Q1 24 | 5.0% | 2.4% |
| Q4 25 | 1.37× | 0.19× | ||
| Q3 25 | 1.74× | — | ||
| Q2 25 | 2.03× | — | ||
| Q1 25 | 0.67× | — | ||
| Q4 24 | 3.90× | 16.07× | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 0.48× | — |
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
BWXT
| Nuclear Component Program | $436.4M | 49% |
| Nuclear Manufacturing | $134.8M | 15% |
| Cost Plus Fee | $116.1M | 13% |
| Uranium And Nuclear Services | $103.8M | 12% |
| Commercial Operations | $49.0M | 6% |
| Commercial Operations Segment | $33.7M | 4% |
| Transferred At Point In Time | $1.3M | 0% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
