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CULLEN/FROST BANKERS, INC.（CFR）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 $580.9M、CULLEN/FROST BANKERS, INC.の約1.5倍）。CULLEN/FROST BANKERS, INC.の純利益率が高く（28.6% vs 10.5%、差は18.1%）。IES Holdings, Inc.の前年同期比売上増加率が高い（16.2% vs 8.3%）。CULLEN/FROST BANKERS, INC.の直近四半期フリーキャッシュフローが多い（$127.3M vs $-18.9M）。過去8四半期でIES Holdings, Inc.の売上複合成長率が高い（11.1% vs 7.6%）
Frost Bankは米国テキサス州公認の銀行で、本社はサンアントニオに位置し、銀行持株会社カレン/フロスト・バンカーズ・インクの主要子会社です。テキサス州内に200の支店と1750台のATMを展開し、総資産額ベースで米国トップ60の銀行の1つに数えられます。
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。
CFR vs IESC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $580.9M | $871.0M |
| 純利益 | $166.3M | $91.8M |
| 粗利率 | — | 25.3% |
| 営業利益率 | 34.1% | 11.2% |
| 純利益率 | 28.6% | 10.5% |
| 売上前年比 | 8.3% | 16.2% |
| 純利益前年比 | 7.4% | 59.1% |
| EPS（希薄化後） | $2.56 | $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 | $580.9M | $871.0M | ||
| Q3 25 | $567.3M | $897.8M | ||
| Q2 25 | $546.9M | $890.2M | ||
| Q1 25 | $540.2M | $834.0M | ||
| Q4 24 | $536.3M | $749.5M | ||
| Q3 24 | $518.0M | $775.8M | ||
| Q2 24 | $507.9M | $768.4M | ||
| Q1 24 | $501.4M | $705.7M |
| Q4 25 | $166.3M | $91.8M | ||
| Q3 25 | $174.4M | $102.3M | ||
| Q2 25 | $157.0M | $79.3M | ||
| Q1 25 | $150.9M | $72.6M | ||
| Q4 24 | $154.9M | $57.7M | ||
| Q3 24 | $146.5M | $65.5M | ||
| Q2 24 | $145.5M | $66.6M | ||
| Q1 24 | $135.7M | $56.8M |
| 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% |
| Q4 25 | 34.1% | 11.2% | ||
| Q3 25 | 36.7% | 11.6% | ||
| Q2 25 | 34.1% | 12.6% | ||
| Q1 25 | 33.2% | 11.1% | ||
| Q4 24 | 34.3% | 10.0% | ||
| Q3 24 | 33.8% | 9.7% | ||
| Q2 24 | 34.5% | 11.7% | ||
| Q1 24 | 32.2% | 11.0% |
| Q4 25 | 28.6% | 10.5% | ||
| Q3 25 | 30.7% | 11.4% | ||
| Q2 25 | 28.7% | 8.9% | ||
| Q1 25 | 27.9% | 8.7% | ||
| Q4 24 | 28.9% | 7.7% | ||
| Q3 24 | 28.3% | 8.4% | ||
| Q2 24 | 28.6% | 8.7% | ||
| Q1 24 | 27.1% | 8.0% |
| Q4 25 | $2.56 | $4.51 | ||
| Q3 25 | $2.67 | $4.99 | ||
| Q2 25 | $2.39 | $3.81 | ||
| Q1 25 | $2.30 | $3.50 | ||
| Q4 24 | $2.36 | $2.72 | ||
| Q3 24 | $2.24 | $3.06 | ||
| Q2 24 | $2.21 | $2.67 | ||
| Q1 24 | $2.06 | $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 | — | $258.7M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $4.6B | $961.1M |
| 総資産 | $53.0B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $258.7M | ||
| Q3 25 | — | $231.8M | ||
| Q2 25 | — | $168.3M | ||
| Q1 25 | — | $88.3M | ||
| Q4 24 | — | $112.0M | ||
| Q3 24 | — | $135.8M | ||
| Q2 24 | — | $44.9M | ||
| Q1 24 | — | $106.0M |
| Q4 25 | $4.6B | $961.1M | ||
| Q3 25 | $4.5B | $884.0M | ||
| Q2 25 | $4.2B | $781.4M | ||
| Q1 25 | $4.1B | $705.8M | ||
| Q4 24 | $3.9B | $652.4M | ||
| Q3 24 | $4.1B | $611.1M | ||
| Q2 24 | $3.7B | $567.5M | ||
| Q1 24 | $3.6B | $534.8M |
| Q4 25 | $53.0B | $1.7B | ||
| Q3 25 | $52.5B | $1.6B | ||
| Q2 25 | $51.4B | $1.5B | ||
| Q1 25 | $52.0B | $1.4B | ||
| Q4 24 | $52.5B | $1.3B | ||
| Q3 24 | $51.0B | $1.2B | ||
| Q2 24 | $48.8B | $1.2B | ||
| Q1 24 | $49.5B | $1.1B |
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 | $274.0M | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $127.3M | $-18.9M |
| FCFマージンFCF / 売上 | 21.9% | -2.2% |
| 設備投資強度設備投資 / 売上 | 25.2% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 0.30× |
| 直近12ヶ月FCF直近4四半期 | $116.4M | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $274.0M | $27.7M | ||
| Q3 25 | $248.6M | $132.0M | ||
| Q2 25 | $140.8M | $92.0M | ||
| Q1 25 | $-296.1M | $24.8M | ||
| Q4 24 | $989.5M | $37.3M | ||
| Q3 24 | $307.2M | $92.8M | ||
| Q2 24 | $129.6M | $82.9M | ||
| Q1 24 | $488.4M | $33.7M |
| Q4 25 | $127.3M | $-18.9M | ||
| Q3 25 | $211.7M | $112.0M | ||
| Q2 25 | $114.5M | $74.8M | ||
| Q1 25 | $-337.1M | $7.9M | ||
| Q4 24 | $861.8M | $24.1M | ||
| Q3 24 | $281.9M | $78.5M | ||
| Q2 24 | $103.0M | $65.4M | ||
| Q1 24 | $450.3M | $26.9M |
| Q4 25 | 21.9% | -2.2% | ||
| Q3 25 | 37.3% | 12.5% | ||
| Q2 25 | 20.9% | 8.4% | ||
| Q1 25 | -62.4% | 0.9% | ||
| Q4 24 | 160.7% | 3.2% | ||
| Q3 24 | 54.4% | 10.1% | ||
| Q2 24 | 20.3% | 8.5% | ||
| Q1 24 | 89.8% | 3.8% |
| Q4 25 | 25.2% | 5.3% | ||
| Q3 25 | 6.5% | 2.2% | ||
| Q2 25 | 4.8% | 1.9% | ||
| Q1 25 | 7.6% | 2.0% | ||
| Q4 24 | 23.8% | 1.8% | ||
| Q3 24 | 4.9% | 1.8% | ||
| Q2 24 | 5.2% | 2.3% | ||
| Q1 24 | 7.6% | 1.0% |
| Q4 25 | 1.65× | 0.30× | ||
| Q3 25 | 1.43× | 1.29× | ||
| Q2 25 | 0.90× | 1.16× | ||
| Q1 25 | -1.96× | 0.34× | ||
| Q4 24 | 6.39× | 0.65× | ||
| Q3 24 | 2.10× | 1.42× | ||
| Q2 24 | 0.89× | 1.24× | ||
| Q1 24 | 3.60× | 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
CFR
セグメントデータなし
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% |
