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チャールズ・リバー・ラボラトリーズ（CRL）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
チャールズ・リバー・ラボラトリーズの直近四半期売上が大きい（$994.2M vs $871.0M、IES Holdings, Inc.の約1.1倍）。IES Holdings, Inc.の純利益率が高く（10.5% vs -27.8%、差は38.4%）。IES Holdings, Inc.の前年同期比売上増加率が高い（16.2% vs -0.8%）。チャールズ・リバー・ラボラトリーズの直近四半期フリーキャッシュフローが多い（$58.6M 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 -0.9%）
チャールズ・リバー・ラボラトリーズ・インターナショナルは米国マサチューセッツ州ウィルミントンに本社を置く医薬・バイオテクノロジー分野の契約研究機関（CRO）です。1947年創業で、新薬、ワクチン、医療機器の開発向けに前臨床・臨床段階の検査サービスを提供しています。
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。
CRL vs IESC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $994.2M | $871.0M |
| 純利益 | $-276.6M | $91.8M |
| 粗利率 | — | 25.3% |
| 営業利益率 | -28.5% | 11.2% |
| 純利益率 | -27.8% | 10.5% |
| 売上前年比 | -0.8% | 16.2% |
| 純利益前年比 | -28.9% | 59.1% |
| EPS（希薄化後） | $-5.57 | $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 | $994.2M | $871.0M | ||
| Q3 25 | $1.0B | $897.8M | ||
| Q2 25 | $1.0B | $890.2M | ||
| Q1 25 | $984.2M | $834.0M | ||
| Q4 24 | $1.0B | $749.5M | ||
| Q3 24 | $1.0B | $775.8M | ||
| Q2 24 | $1.0B | $768.4M | ||
| Q1 24 | $1.0B | $705.7M |
| Q4 25 | $-276.6M | $91.8M | ||
| Q3 25 | $54.4M | $102.3M | ||
| Q2 25 | $52.3M | $79.3M | ||
| Q1 25 | $25.5M | $72.6M | ||
| Q4 24 | $-214.5M | $57.7M | ||
| Q3 24 | $69.7M | $65.5M | ||
| Q2 24 | $94.1M | $66.6M | ||
| Q1 24 | $73.0M | $56.8M |
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.0% | ||
| Q2 25 | — | 26.9% | ||
| Q1 25 | — | 25.0% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | 34.6% | 24.0% | ||
| Q2 24 | 34.5% | 25.3% | ||
| Q1 24 | 34.1% | 24.3% |
| Q4 25 | -28.5% | 11.2% | ||
| Q3 25 | 13.3% | 11.6% | ||
| Q2 25 | 9.7% | 12.6% | ||
| Q1 25 | 7.6% | 11.1% | ||
| Q4 24 | -16.7% | 10.0% | ||
| Q3 24 | 11.6% | 9.7% | ||
| Q2 24 | 14.8% | 11.7% | ||
| Q1 24 | 12.5% | 11.0% |
| Q4 25 | -27.8% | 10.5% | ||
| Q3 25 | 5.4% | 11.4% | ||
| Q2 25 | 5.1% | 8.9% | ||
| Q1 25 | 2.6% | 8.7% | ||
| Q4 24 | -21.4% | 7.7% | ||
| Q3 24 | 6.9% | 8.4% | ||
| Q2 24 | 9.2% | 8.7% | ||
| Q1 24 | 7.2% | 8.0% |
| Q4 25 | $-5.57 | $4.51 | ||
| Q3 25 | $1.10 | $4.99 | ||
| Q2 25 | $1.06 | $3.81 | ||
| Q1 25 | $0.50 | $3.50 | ||
| Q4 24 | $-4.17 | $2.72 | ||
| Q3 24 | $1.33 | $3.06 | ||
| Q2 24 | $1.74 | $2.67 | ||
| Q1 24 | $1.30 | $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 | $213.8M | $258.7M |
| 総負債低いほど良い | $2.1B | — |
| 株主資本純資産 | $3.2B | $961.1M |
| 総資産 | $7.1B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.68× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $213.8M | $258.7M | ||
| Q3 25 | $207.1M | $231.8M | ||
| Q2 25 | $182.8M | $168.3M | ||
| Q1 25 | $229.4M | $88.3M | ||
| Q4 24 | $194.6M | $112.0M | ||
| Q3 24 | $210.2M | $135.8M | ||
| Q2 24 | $179.2M | $44.9M | ||
| Q1 24 | $327.0M | $106.0M |
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.7B | — |
| Q4 25 | $3.2B | $961.1M | ||
| Q3 25 | $3.4B | $884.0M | ||
| Q2 25 | $3.4B | $781.4M | ||
| Q1 25 | $3.2B | $705.8M | ||
| Q4 24 | $3.5B | $652.4M | ||
| Q3 24 | $3.8B | $611.1M | ||
| Q2 24 | $3.7B | $567.5M | ||
| Q1 24 | $3.6B | $534.8M |
| Q4 25 | $7.1B | $1.7B | ||
| Q3 25 | $7.5B | $1.6B | ||
| Q2 25 | $7.6B | $1.5B | ||
| Q1 25 | $7.6B | $1.4B | ||
| Q4 24 | $7.5B | $1.3B | ||
| Q3 24 | $8.0B | $1.2B | ||
| Q2 24 | $7.9B | $1.2B | ||
| Q1 24 | $8.2B | $1.1B |
| Q4 25 | 0.68× | — | ||
| Q3 25 | 0.64× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.79× | — | ||
| Q4 24 | 0.65× | — | ||
| Q3 24 | 0.62× | — | ||
| Q2 24 | 0.65× | — | ||
| Q1 24 | 0.73× | — |
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 | $147.5M | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $58.6M | $-18.9M |
| FCFマージンFCF / 売上 | 5.9% | -2.2% |
| 設備投資強度設備投資 / 売上 | 8.9% | 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 | $518.5M | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $147.5M | $27.7M | ||
| Q3 25 | $213.8M | $132.0M | ||
| Q2 25 | $204.6M | $92.0M | ||
| Q1 25 | $171.7M | $24.8M | ||
| Q4 24 | $159.4M | $37.3M | ||
| Q3 24 | $251.8M | $92.8M | ||
| Q2 24 | $193.5M | $82.9M | ||
| Q1 24 | $129.9M | $33.7M |
| Q4 25 | $58.6M | $-18.9M | ||
| Q3 25 | $178.2M | $112.0M | ||
| Q2 25 | $169.3M | $74.8M | ||
| Q1 25 | $112.4M | $7.9M | ||
| Q4 24 | $83.7M | $24.1M | ||
| Q3 24 | $213.1M | $78.5M | ||
| Q2 24 | $154.0M | $65.4M | ||
| Q1 24 | $50.7M | $26.9M |
| Q4 25 | 5.9% | -2.2% | ||
| Q3 25 | 17.7% | 12.5% | ||
| Q2 25 | 16.4% | 8.4% | ||
| Q1 25 | 11.4% | 0.9% | ||
| Q4 24 | 8.4% | 3.2% | ||
| Q3 24 | 21.1% | 10.1% | ||
| Q2 24 | 15.0% | 8.5% | ||
| Q1 24 | 5.0% | 3.8% |
| Q4 25 | 8.9% | 5.3% | ||
| Q3 25 | 3.5% | 2.2% | ||
| Q2 25 | 3.4% | 1.9% | ||
| Q1 25 | 6.0% | 2.0% | ||
| Q4 24 | 7.5% | 1.8% | ||
| Q3 24 | 3.8% | 1.8% | ||
| Q2 24 | 3.8% | 2.3% | ||
| Q1 24 | 7.8% | 1.0% |
| Q4 25 | — | 0.30× | ||
| Q3 25 | 3.93× | 1.29× | ||
| Q2 25 | 3.91× | 1.16× | ||
| Q1 25 | 6.74× | 0.34× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | 3.61× | 1.42× | ||
| Q2 24 | 2.06× | 1.24× | ||
| Q1 24 | 1.78× | 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
CRL
| Discovery And Safety Assessment Segment | $591.6M | 60% |
| Manufacturing Support Segment | $196.4M | 20% |
| Transferred At Point In Time | $108.0M | 11% |
| Transferred Over Time | $98.3M | 10% |
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% |
