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Core & Main, Inc.（CNM）とADVANCED DRAINAGE SYSTEMS, INC.（WMS）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
Core & Main, Inc.の直近四半期売上が大きい（$2.1B vs $693.4M、ADVANCED DRAINAGE SYSTEMS, INC.の約3.0倍）。ADVANCED DRAINAGE SYSTEMS, INC.の純利益率が高く（13.5% vs 6.6%、差は6.9%）。ADVANCED DRAINAGE SYSTEMS, INC.の前年同期比売上増加率が高い（0.4% vs 0.0%）。Core & Main, Inc.の直近四半期フリーキャッシュフローが多い（$263.0M vs $183.6M）。過去8四半期でCore & Main, Inc.の売上複合成長率が高い（19.7% vs 3.0%）
Core & Main, Inc.は米国ミズーリ州セントルイスに本社を置く流通企業で、水道・廃水処理・雨水排水・防火関連製品を取り扱っています。米国49州に370の支店を構え、自治体、民間水道事業者、専門業者を含む6万人の顧客に22万5千種類の製品を販売しています。
アドバンスド・ドレネージ・システムズ（略称ADS）は米国の企業で、ポリプロピレン・ポリエチレン製パイプ、プラスチック製浸出場システム、浄化槽と付属部品、雨水調整施設、PVC製排水構造物、継手、水ろ過・分離装置の設計・製造・販売を行い、米国最大の高密度ポリエチレンパイプメーカーです。本社はオハイオ州ヒリアードに所在します。
CNM vs WMS — 直接比較
損益計算書 — Q3 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $2.1B | $693.4M |
| 純利益 | $137.0M | $93.6M |
| 粗利率 | 27.2% | 37.4% |
| 営業利益率 | 10.7% | 19.7% |
| 純利益率 | 6.6% | 13.5% |
| 売上前年比 | 0.0% | 0.4% |
| 純利益前年比 | 0.0% | 15.3% |
| EPS（希薄化後） | $0.72 | $1.19 |
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 | $2.1B | $693.4M | ||
| Q3 25 | $2.1B | $850.4M | ||
| Q2 25 | $1.9B | $829.9M | ||
| Q1 25 | $1.7B | $615.8M | ||
| Q4 24 | $2.0B | $690.5M | ||
| Q3 24 | $2.0B | $782.6M | ||
| Q2 24 | $1.7B | $815.3M | ||
| Q1 24 | $1.4B | $653.8M |
| Q4 25 | $137.0M | $93.6M | ||
| Q3 25 | $134.0M | $156.0M | ||
| Q2 25 | $100.0M | $143.9M | ||
| Q1 25 | $64.0M | $77.2M | ||
| Q4 24 | $133.0M | $81.2M | ||
| Q3 24 | $119.0M | $130.4M | ||
| Q2 24 | $95.0M | $161.4M | ||
| Q1 24 | $63.0M | $94.8M |
| Q4 25 | 27.2% | 37.4% | ||
| Q3 25 | 26.8% | 40.0% | ||
| Q2 25 | 26.7% | 39.8% | ||
| Q1 25 | 26.6% | 36.7% | ||
| Q4 24 | 26.6% | 35.0% | ||
| Q3 24 | 26.4% | 37.6% | ||
| Q2 24 | 26.9% | 40.8% | ||
| Q1 24 | 26.7% | 38.5% |
| Q4 25 | 10.7% | 19.7% | ||
| Q3 25 | 10.2% | 26.3% | ||
| Q2 25 | 8.9% | 24.8% | ||
| Q1 25 | 7.3% | 19.0% | ||
| Q4 24 | 10.9% | 18.4% | ||
| Q3 24 | 10.4% | 23.9% | ||
| Q2 24 | 9.6% | 27.7% | ||
| Q1 24 | 8.1% | 20.7% |
| Q4 25 | 6.6% | 13.5% | ||
| Q3 25 | 6.4% | 18.3% | ||
| Q2 25 | 5.2% | 17.3% | ||
| Q1 25 | 3.8% | 12.5% | ||
| Q4 24 | 6.5% | 11.8% | ||
| Q3 24 | 6.1% | 16.7% | ||
| Q2 24 | 5.5% | 19.8% | ||
| Q1 24 | 4.4% | 14.5% |
| Q4 25 | $0.72 | $1.19 | ||
| Q3 25 | $0.70 | $1.99 | ||
| Q2 25 | $0.52 | $1.84 | ||
| Q1 25 | $0.34 | $0.99 | ||
| Q4 24 | $0.69 | $1.04 | ||
| Q3 24 | $0.61 | $1.67 | ||
| Q2 24 | $0.49 | $2.06 | ||
| Q1 24 | $0.34 | $1.22 |
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 | $89.0M | $1.0B |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $2.0B | $1.9B |
| 総資産 | $6.3B | $4.1B |
| 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 | $89.0M | $1.0B | ||
| Q3 25 | $25.0M | $812.9M | ||
| Q2 25 | $8.0M | $638.3M | ||
| Q1 25 | $8.0M | $463.3M | ||
| Q4 24 | $10.0M | $488.9M | ||
| Q3 24 | $13.0M | $613.0M | ||
| Q2 24 | $30.0M | $541.6M | ||
| Q1 24 | $1.0M | $490.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.3B |
| Q4 25 | $2.0B | $1.9B | ||
| Q3 25 | $1.9B | $1.8B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $1.7B | $1.5B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.6B | $1.3B | ||
| Q1 24 | $1.5B | $1.2B |
| Q4 25 | $6.3B | $4.1B | ||
| Q3 25 | $6.3B | $4.1B | ||
| Q2 25 | $6.3B | $3.9B | ||
| Q1 25 | $5.9B | $3.7B | ||
| Q4 24 | $6.2B | $3.6B | ||
| Q3 24 | $6.1B | $3.5B | ||
| Q2 24 | $6.0B | $3.4B | ||
| Q1 24 | $5.1B | $3.3B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.83× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.11× |
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 | $271.0M | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $263.0M | $183.6M |
| FCFマージンFCF / 売上 | 12.8% | 26.5% |
| 設備投資強度設備投資 / 売上 | 0.4% | 12.4% |
| キャッシュ転換率営業CF / 純利益 | 1.98× | 2.88× |
| 直近12ヶ月FCF直近4四半期 | $575.0M | $577.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $271.0M | $269.3M | ||
| Q3 25 | $34.0M | $234.9M | ||
| Q2 25 | $77.0M | $275.0M | ||
| Q1 25 | $235.0M | $41.2M | ||
| Q4 24 | $260.0M | $189.9M | ||
| Q3 24 | $48.0M | $166.9M | ||
| Q2 24 | $78.0M | $183.4M | ||
| Q1 24 | $294.0M | $17.7M |
| Q4 25 | $263.0M | $183.6M | ||
| Q3 25 | $24.0M | $176.4M | ||
| Q2 25 | $64.0M | $222.4M | ||
| Q1 25 | $224.0M | $-5.3M | ||
| Q4 24 | $252.0M | $135.7M | ||
| Q3 24 | $39.0M | $112.4M | ||
| Q2 24 | $71.0M | $125.7M | ||
| Q1 24 | $289.0M | $-29.8M |
| Q4 25 | 12.8% | 26.5% | ||
| Q3 25 | 1.1% | 20.7% | ||
| Q2 25 | 3.3% | 26.8% | ||
| Q1 25 | 13.2% | -0.9% | ||
| Q4 24 | 12.4% | 19.7% | ||
| Q3 24 | 2.0% | 14.4% | ||
| Q2 24 | 4.1% | 15.4% | ||
| Q1 24 | 20.1% | -4.6% |
| Q4 25 | 0.4% | 12.4% | ||
| Q3 25 | 0.5% | 6.9% | ||
| Q2 25 | 0.7% | 6.3% | ||
| Q1 25 | 0.6% | 7.6% | ||
| Q4 24 | 0.4% | 7.9% | ||
| Q3 24 | 0.5% | 7.0% | ||
| Q2 24 | 0.4% | 7.1% | ||
| Q1 24 | 0.3% | 7.3% |
| Q4 25 | 1.98× | 2.88× | ||
| Q3 25 | 0.25× | 1.51× | ||
| Q2 25 | 0.77× | 1.91× | ||
| Q1 25 | 3.67× | 0.53× | ||
| Q4 24 | 1.95× | 2.34× | ||
| Q3 24 | 0.40× | 1.28× | ||
| Q2 24 | 0.82× | 1.14× | ||
| Q1 24 | 4.67× | 0.19× |
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
CNM
| Pipes Valves And Fitting Products | $1.4B | 67% |
| Storm Drainage Products | $333.0M | 16% |
| Meter Products | $195.0M | 9% |
| Fire Protection Products | $152.0M | 7% |
WMS
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | 80% |
| Other | $85.5M | 12% |
| Pipe | $35.5M | 5% |
| Allied Products And Other | $15.0M | 2% |
