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クラリベイト(CLVT)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 $585.5M、クラリベイトの約1.5倍)。IES Holdings, Inc.の純利益率が高く(10.5% vs -6.9%、差は17.4%)。IES Holdings, Inc.の前年同期比売上増加率が高い(16.2% vs -1.4%)。クラリベイトの直近四半期フリーキャッシュフローが多い($78.9M 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 -5.1%)
クラリベイトは英米系の上場分析企業で、購読制のサービスを展開している。書誌計量・科学計量、ビジネス・市場インテリジェンス分野のサービスのほか、医薬・バイオテクノロジー業界向けの特許・規制遵守関連の競合分析、商標保護、ドメイン・ブランド保護サービスも提供し、Web of Scienceシリーズのデータを用いて学術雑誌のインパクトファクターを算出している。
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。
CLVT vs IESC — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $585.5M | $871.0M |
| 純利益 | $-40.2M | $91.8M |
| 粗利率 | 67.2% | 25.3% |
| 営業利益率 | 5.2% | 11.2% |
| 純利益率 | -6.9% | 10.5% |
| 売上前年比 | -1.4% | 16.2% |
| 純利益前年比 | 61.3% | 59.1% |
| EPS(希薄化後) | $-0.06 | $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
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $871.0M | ||
| Q3 25 | $623.1M | $897.8M | ||
| Q2 25 | $621.4M | $890.2M | ||
| Q1 25 | $593.7M | $834.0M | ||
| Q4 24 | $663.0M | $749.5M | ||
| Q3 24 | $622.2M | $775.8M | ||
| Q2 24 | $650.3M | $768.4M |
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $91.8M | ||
| Q3 25 | $-28.3M | $102.3M | ||
| Q2 25 | $-72.0M | $79.3M | ||
| Q1 25 | $-103.9M | $72.6M | ||
| Q4 24 | $-191.8M | $57.7M | ||
| Q3 24 | $-65.6M | $65.5M | ||
| Q2 24 | $-304.3M | $66.6M |
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 25.3% | ||
| Q3 25 | 65.0% | 26.0% | ||
| Q2 25 | 67.2% | 26.9% | ||
| Q1 25 | 65.1% | 25.0% | ||
| Q4 24 | 65.7% | 23.8% | ||
| Q3 24 | 66.2% | 24.0% | ||
| Q2 24 | 67.2% | 25.3% |
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 11.2% | ||
| Q3 25 | 7.1% | 11.6% | ||
| Q2 25 | 1.1% | 12.6% | ||
| Q1 25 | -3.5% | 11.1% | ||
| Q4 24 | -9.4% | 10.0% | ||
| Q3 24 | 3.5% | 9.7% | ||
| Q2 24 | -36.9% | 11.7% |
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 10.5% | ||
| Q3 25 | -4.5% | 11.4% | ||
| Q2 25 | -11.6% | 8.9% | ||
| Q1 25 | -17.5% | 8.7% | ||
| Q4 24 | -28.9% | 7.7% | ||
| Q3 24 | -10.5% | 8.4% | ||
| Q2 24 | -46.8% | 8.7% |
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $4.51 | ||
| Q3 25 | $-0.04 | $4.99 | ||
| Q2 25 | $-0.11 | $3.81 | ||
| Q1 25 | $-0.15 | $3.50 | ||
| Q4 24 | $-0.27 | $2.72 | ||
| Q3 24 | $-0.09 | $3.06 | ||
| Q2 24 | $-0.46 | $2.67 |
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 | $4.3B | — |
| 株主資本純資産 | $4.8B | $961.1M |
| 総資産 | $10.9B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.89× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $258.7M | ||
| Q3 25 | $318.7M | $231.8M | ||
| Q2 25 | $362.6M | $168.3M | ||
| Q1 25 | $354.0M | $88.3M | ||
| Q4 24 | $295.2M | $112.0M | ||
| Q3 24 | $388.5M | $135.8M | ||
| Q2 24 | $376.4M | $44.9M |
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — |
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $961.1M | ||
| Q3 25 | $4.9B | $884.0M | ||
| Q2 25 | $5.0B | $781.4M | ||
| Q1 25 | $5.0B | $705.8M | ||
| Q4 24 | $5.1B | $652.4M | ||
| Q3 24 | $5.5B | $611.1M | ||
| Q2 24 | $5.6B | $567.5M |
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $1.7B | ||
| Q3 25 | $11.2B | $1.6B | ||
| Q2 25 | $11.4B | $1.5B | ||
| Q1 25 | $11.5B | $1.4B | ||
| Q4 24 | $11.5B | $1.3B | ||
| Q3 24 | $12.0B | $1.2B | ||
| Q2 24 | $12.1B | $1.2B |
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.83× | — |
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 | $134.7M | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $78.9M | $-18.9M |
| FCFマージンFCF / 売上 | 13.5% | -2.2% |
| 設備投資強度設備投資 / 売上 | 9.5% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | — | 0.30× |
| 直近12ヶ月FCF直近4四半期 | $333.9M | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $27.7M | ||
| Q3 25 | $181.1M | $132.0M | ||
| Q2 25 | $116.3M | $92.0M | ||
| Q1 25 | $171.2M | $24.8M | ||
| Q4 24 | $141.3M | $37.3M | ||
| Q3 24 | $202.9M | $92.8M | ||
| Q2 24 | $126.2M | $82.9M |
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $-18.9M | ||
| Q3 25 | $115.5M | $112.0M | ||
| Q2 25 | $50.3M | $74.8M | ||
| Q1 25 | $110.3M | $7.9M | ||
| Q4 24 | $59.1M | $24.1M | ||
| Q3 24 | $126.3M | $78.5M | ||
| Q2 24 | $60.3M | $65.4M |
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | -2.2% | ||
| Q3 25 | 18.5% | 12.5% | ||
| Q2 25 | 8.1% | 8.4% | ||
| Q1 25 | 18.6% | 0.9% | ||
| Q4 24 | 8.9% | 3.2% | ||
| Q3 24 | 20.3% | 10.1% | ||
| Q2 24 | 9.3% | 8.5% |
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 5.3% | ||
| Q3 25 | 10.5% | 2.2% | ||
| Q2 25 | 10.6% | 1.9% | ||
| Q1 25 | 10.3% | 2.0% | ||
| Q4 24 | 12.4% | 1.8% | ||
| Q3 24 | 12.3% | 1.8% | ||
| Q2 24 | 10.1% | 2.3% |
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 0.30× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 0.34× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.24× |
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
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
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% |