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CLEAN HARBORS INC（CLH）とSCANSOURCE, INC.（SCSC）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
CLEAN HARBORS INCの直近四半期売上が大きい（$1.5B vs $766.5M、SCANSOURCE, INC.の約2.0倍）。CLEAN HARBORS INCの純利益率が高く（5.8% vs 2.2%、差は3.6%）。CLEAN HARBORS INCの前年同期比売上増加率が高い（4.8% vs 2.5%）。CLEAN HARBORS INCの直近四半期フリーキャッシュフローが多い（$233.3M vs $28.9M）。過去8四半期でCLEAN HARBORS INCの売上複合成長率が高い（4.4% vs 0.9%）
マサチューセッツ州ノーウェルに本社を置くClean Harborsは、企業向け廃棄物管理・産業サービスを提供する事業者です。有害廃棄物の収集・運搬・処理・処分を主力とし、非有害廃棄物向けサービスも展開し、米加両国に870の営業拠点と焼却施設・埋立地など100か所以上の廃棄物処分施設を保有しています。
ScanSource社は世界有数の専門技術流通企業で、POSシステム、バーコードスキャナー、サイバーセキュリティ製品、クラウドサービス、通信ソリューションなどを取り扱い、北米・中南米・欧州の付加価値販売業者、サービスプロバイダー、企業顧客向けに事業を展開し、小売、医療、産業、公共部門を主な対象分野としています。
CLH vs SCSC — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.5B | $766.5M |
| 純利益 | $86.6M | $16.5M |
| 粗利率 | 30.6% | 13.4% |
| 営業利益率 | 10.6% | 2.3% |
| 純利益率 | 5.8% | 2.2% |
| 売上前年比 | 4.8% | 2.5% |
| 純利益前年比 | 3.1% | -3.3% |
| EPS（希薄化後） | $1.62 | $0.75 |
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 | $1.5B | $766.5M | ||
| Q3 25 | $1.5B | $739.6M | ||
| Q2 25 | $1.5B | $812.9M | ||
| Q1 25 | $1.4B | $704.8M | ||
| Q4 24 | $1.4B | $747.5M | ||
| Q3 24 | $1.5B | $775.6M | ||
| Q2 24 | $1.6B | $746.1M | ||
| Q1 24 | $1.4B | $752.6M |
| Q4 25 | $86.6M | $16.5M | ||
| Q3 25 | $118.8M | $19.9M | ||
| Q2 25 | $126.9M | $20.1M | ||
| Q1 25 | $58.7M | $17.4M | ||
| Q4 24 | $84.0M | $17.1M | ||
| Q3 24 | $115.2M | $17.0M | ||
| Q2 24 | $133.3M | $16.1M | ||
| Q1 24 | $69.8M | $12.8M |
| Q4 25 | 30.6% | 13.4% | ||
| Q3 25 | 32.3% | 14.5% | ||
| Q2 25 | 33.3% | 12.9% | ||
| Q1 25 | 28.6% | 14.2% | ||
| Q4 24 | 29.9% | 13.6% | ||
| Q3 24 | 31.0% | 13.1% | ||
| Q2 24 | 33.3% | 13.0% | ||
| Q1 24 | 29.5% | 12.6% |
| Q4 25 | 10.6% | 2.3% | ||
| Q3 25 | 12.5% | 3.5% | ||
| Q2 25 | 13.6% | 3.3% | ||
| Q1 25 | 7.8% | 3.2% | ||
| Q4 24 | 9.6% | 2.5% | ||
| Q3 24 | 12.6% | 2.3% | ||
| Q2 24 | 13.9% | 2.9% | ||
| Q1 24 | 9.1% | 2.3% |
| Q4 25 | 5.8% | 2.2% | ||
| Q3 25 | 7.7% | 2.7% | ||
| Q2 25 | 8.2% | 2.5% | ||
| Q1 25 | 4.1% | 2.5% | ||
| Q4 24 | 5.9% | 2.3% | ||
| Q3 24 | 7.5% | 2.2% | ||
| Q2 24 | 8.6% | 2.2% | ||
| Q1 24 | 5.1% | 1.7% |
| Q4 25 | $1.62 | $0.75 | ||
| Q3 25 | $2.21 | $0.89 | ||
| Q2 25 | $2.36 | $0.87 | ||
| Q1 25 | $1.09 | $0.74 | ||
| Q4 24 | $1.55 | $0.70 | ||
| Q3 24 | $2.12 | $0.69 | ||
| Q2 24 | $2.46 | $0.66 | ||
| Q1 24 | $1.29 | $0.50 |
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 | $127.4M | $83.5M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $2.7B | $910.9M |
| 総資産 | $7.6B | $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 | $127.4M | $83.5M | ||
| Q3 25 | $91.2M | $124.9M | ||
| Q2 25 | $98.9M | $126.2M | ||
| Q1 25 | $105.9M | $146.3M | ||
| Q4 24 | $102.6M | $110.5M | ||
| Q3 24 | $82.4M | $145.0M | ||
| Q2 24 | $91.3M | $185.5M | ||
| Q1 24 | $104.8M | $159.1M |
| Q4 25 | $2.7B | $910.9M | ||
| Q3 25 | $2.8B | $914.0M | ||
| Q2 25 | $2.7B | $906.4M | ||
| Q1 25 | $2.6B | $901.7M | ||
| Q4 24 | $2.6B | $900.7M | ||
| Q3 24 | $2.5B | $920.9M | ||
| Q2 24 | $2.4B | $924.3M | ||
| Q1 24 | $2.3B | $944.1M |
| Q4 25 | $7.6B | $1.7B | ||
| Q3 25 | $7.5B | $1.7B | ||
| Q2 25 | $7.4B | $1.8B | ||
| Q1 25 | $7.2B | $1.7B | ||
| Q4 24 | $7.4B | $1.7B | ||
| Q3 24 | $7.3B | $1.8B | ||
| Q2 24 | $7.1B | $1.8B | ||
| Q1 24 | $6.9B | $1.8B |
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 | $355.1M | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $233.3M | $28.9M |
| FCFマージンFCF / 売上 | 15.6% | 3.8% |
| 設備投資強度設備投資 / 売上 | 8.1% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 4.10× | 1.87× |
| 直近12ヶ月FCF直近4四半期 | $441.8M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $355.1M | $30.8M | ||
| Q3 25 | $302.0M | $23.2M | ||
| Q2 25 | $208.0M | — | ||
| Q1 25 | $1.6M | $66.1M | ||
| Q4 24 | $303.9M | $-6.2M | ||
| Q3 24 | $239.2M | $44.8M | ||
| Q2 24 | $216.0M | — | ||
| Q1 24 | $18.5M | $160.2M |
| Q4 25 | $233.3M | $28.9M | ||
| Q3 25 | $207.5M | $20.8M | ||
| Q2 25 | $118.0M | — | ||
| Q1 25 | $-117.1M | $64.6M | ||
| Q4 24 | $241.5M | $-8.2M | ||
| Q3 24 | $142.4M | $42.5M | ||
| Q2 24 | $80.9M | — | ||
| Q1 24 | $-119.4M | $157.7M |
| Q4 25 | 15.6% | 3.8% | ||
| Q3 25 | 13.4% | 2.8% | ||
| Q2 25 | 7.6% | — | ||
| Q1 25 | -8.2% | 9.2% | ||
| Q4 24 | 16.9% | -1.1% | ||
| Q3 24 | 9.3% | 5.5% | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | -8.7% | 21.0% |
| Q4 25 | 8.1% | 0.3% | ||
| Q3 25 | 6.1% | 0.3% | ||
| Q2 25 | 5.8% | 0.3% | ||
| Q1 25 | 8.3% | 0.2% | ||
| Q4 24 | 4.4% | 0.3% | ||
| Q3 24 | 6.3% | 0.3% | ||
| Q2 24 | 8.7% | 0.2% | ||
| Q1 24 | 10.0% | 0.3% |
| Q4 25 | 4.10× | 1.87× | ||
| Q3 25 | 2.54× | 1.17× | ||
| Q2 25 | 1.64× | — | ||
| Q1 25 | 0.03× | 3.79× | ||
| Q4 24 | 3.62× | -0.36× | ||
| Q3 24 | 2.08× | 2.64× | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 0.27× | 12.51× |
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
CLH
| Technical Services | $479.3M | 32% |
| Safetly Kleen Environmental Services | $252.9M | 17% |
| Fieldand Emergency Response | $246.6M | 16% |
| Products | $205.3M | 14% |
| Safety Kleen Sustainability Solutions Segment | $188.4M | 13% |
| Safety Kleen Oil | $132.6M | 9% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
