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CARPENTER TECHNOLOGY CORP（CRS）とSTERLING INFRASTRUCTURE, INC.（STRL）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
STERLING INFRASTRUCTURE, INC.の直近四半期売上が大きい（$755.6M vs $728.0M、CARPENTER TECHNOLOGY CORPの約1.0倍）。CARPENTER TECHNOLOGY CORPの純利益率が高く（14.5% vs 11.6%、差は2.9%）。STERLING INFRASTRUCTURE, INC.の前年同期比売上増加率が高い（51.5% vs 7.5%）。STERLING INFRASTRUCTURE, INC.の直近四半期フリーキャッシュフローが多い（$159.7M vs $85.9M）。過去8四半期でSTERLING INFRASTRUCTURE, INC.の売上複合成長率が高い（31.0% vs 3.1%）
カーペンター・テクノロジー・コーポレーションは、ステンレス鋼、耐食性ニッケル・銅・チタン合金、3D積層造形用粉末合金の開発・製造・流通を手掛ける。2018年度の売上構成は航空宇宙・防衛55%、産業・消費財17%、医療8%、運輸7%、エネルギー7%、流通6%となっている。
本社がインドのマハーラーシュトラ州ムンバイにある多国籍EPC（設計・調達・建設）企業で、再生可能エネルギー、データセンター、ディーゼル発電、MEP（機械・電気・配管）サービスなど多分野に事業を展開しています。30カ国以上でプロジェクト実績があり、実行チームはアジア、中東、アフリカ、欧州、オーストラリアに配置されています。
CRS vs STRL — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $728.0M | $755.6M |
| 純利益 | $105.3M | $87.6M |
| 粗利率 | 30.0% | 21.7% |
| 営業利益率 | 21.3% | 15.9% |
| 純利益率 | 14.5% | 11.6% |
| 売上前年比 | 7.5% | 51.5% |
| 純利益前年比 | 25.2% | -22.6% |
| EPS（希薄化後） | $2.09 | $2.82 |
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 | $728.0M | $755.6M | ||
| Q3 25 | $733.7M | $689.0M | ||
| Q2 25 | $755.6M | $614.5M | ||
| Q1 25 | $727.0M | $430.9M | ||
| Q4 24 | $676.9M | $498.8M | ||
| Q3 24 | $717.6M | $593.7M | ||
| Q2 24 | $798.7M | $582.8M | ||
| Q1 24 | $684.9M | $440.4M |
| Q4 25 | $105.3M | $87.6M | ||
| Q3 25 | $122.5M | $92.1M | ||
| Q2 25 | $111.7M | $71.0M | ||
| Q1 25 | $95.4M | $39.5M | ||
| Q4 24 | $84.1M | $113.2M | ||
| Q3 24 | $84.8M | $61.3M | ||
| Q2 24 | $93.6M | $51.9M | ||
| Q1 24 | $6.3M | $31.0M |
| Q4 25 | 30.0% | 21.7% | ||
| Q3 25 | 29.5% | 24.7% | ||
| Q2 25 | 28.3% | 23.3% | ||
| Q1 25 | 27.6% | 22.0% | ||
| Q4 24 | 26.2% | 21.4% | ||
| Q3 24 | 24.6% | 21.9% | ||
| Q2 24 | 23.9% | 19.3% | ||
| Q1 24 | 21.5% | 17.5% |
| Q4 25 | 21.3% | 15.9% | ||
| Q3 25 | 20.9% | 18.2% | ||
| Q2 25 | 20.1% | 17.0% | ||
| Q1 25 | 19.0% | 13.0% | ||
| Q4 24 | 17.6% | 12.5% | ||
| Q3 24 | 15.8% | 14.7% | ||
| Q2 24 | 13.6% | 12.5% | ||
| Q1 24 | 11.1% | 9.6% |
| Q4 25 | 14.5% | 11.6% | ||
| Q3 25 | 16.7% | 13.4% | ||
| Q2 25 | 14.8% | 11.6% | ||
| Q1 25 | 13.1% | 9.2% | ||
| Q4 24 | 12.4% | 22.7% | ||
| Q3 24 | 11.8% | 10.3% | ||
| Q2 24 | 11.7% | 8.9% | ||
| Q1 24 | 0.9% | 7.1% |
| Q4 25 | $2.09 | $2.82 | ||
| Q3 25 | $2.43 | $2.97 | ||
| Q2 25 | $2.21 | $2.31 | ||
| Q1 25 | $1.88 | $1.28 | ||
| Q4 24 | $1.66 | $3.63 | ||
| Q3 24 | $1.67 | $1.97 | ||
| Q2 24 | $1.85 | $1.67 | ||
| Q1 24 | $0.12 | $1.00 |
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 | $231.9M | $390.7M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $2.0B | $1.1B |
| 総資産 | $3.5B | $2.6B |
| 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 | $231.9M | $390.7M | ||
| Q3 25 | $208.0M | $306.4M | ||
| Q2 25 | $315.5M | $699.4M | ||
| Q1 25 | $151.5M | $638.6M | ||
| Q4 24 | $162.1M | $664.2M | ||
| Q3 24 | $150.2M | $648.1M | ||
| Q2 24 | $199.1M | $540.0M | ||
| Q1 24 | $53.5M | $480.4M |
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $1.9B | $881.7M | ||
| Q1 25 | $1.8B | $805.4M | ||
| Q4 24 | $1.7B | $808.1M | ||
| Q3 24 | $1.7B | $716.5M | ||
| Q2 24 | $1.6B | $670.7M | ||
| Q1 24 | $1.5B | $644.6M |
| Q4 25 | $3.5B | $2.6B | ||
| Q3 25 | $3.4B | $2.6B | ||
| Q2 25 | $3.5B | $2.2B | ||
| Q1 25 | $3.4B | $2.0B | ||
| Q4 24 | $3.3B | $2.0B | ||
| Q3 24 | $3.3B | $2.0B | ||
| Q2 24 | $3.3B | $2.0B | ||
| Q1 24 | $3.2B | $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 | $132.2M | $186.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $85.9M | $159.7M |
| FCFマージンFCF / 売上 | 11.8% | 21.1% |
| 設備投資強度設備投資 / 売上 | 6.4% | 3.5% |
| キャッシュ転換率営業CF / 純利益 | 1.26× | 2.12× |
| 直近12ヶ月FCF直近4四半期 | $316.7M | $362.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $132.2M | $186.1M | ||
| Q3 25 | $39.2M | $83.6M | ||
| Q2 25 | $258.1M | $85.4M | ||
| Q1 25 | $74.2M | $84.9M | ||
| Q4 24 | $67.9M | $174.3M | ||
| Q3 24 | $40.2M | $152.3M | ||
| Q2 24 | $169.5M | $121.0M | ||
| Q1 24 | $83.5M | $49.6M |
| Q4 25 | $85.9M | $159.7M | ||
| Q3 25 | $-3.4M | $64.0M | ||
| Q2 25 | $200.2M | $72.1M | ||
| Q1 25 | $34.0M | $67.0M | ||
| Q4 24 | $38.6M | $158.6M | ||
| Q3 24 | $13.3M | $138.3M | ||
| Q2 24 | $141.8M | $92.1M | ||
| Q1 24 | $61.9M | $27.2M |
| Q4 25 | 11.8% | 21.1% | ||
| Q3 25 | -0.5% | 9.3% | ||
| Q2 25 | 26.5% | 11.7% | ||
| Q1 25 | 4.7% | 15.5% | ||
| Q4 24 | 5.7% | 31.8% | ||
| Q3 24 | 1.9% | 23.3% | ||
| Q2 24 | 17.8% | 15.8% | ||
| Q1 24 | 9.0% | 6.2% |
| Q4 25 | 6.4% | 3.5% | ||
| Q3 25 | 5.8% | 2.9% | ||
| Q2 25 | 7.7% | 2.2% | ||
| Q1 25 | 5.5% | 4.2% | ||
| Q4 24 | 4.3% | 3.1% | ||
| Q3 24 | 3.7% | 2.4% | ||
| Q2 24 | 3.5% | 5.0% | ||
| Q1 24 | 3.2% | 5.1% |
| Q4 25 | 1.26× | 2.12× | ||
| Q3 25 | 0.32× | 0.91× | ||
| Q2 25 | 2.31× | 1.20× | ||
| Q1 25 | 0.78× | 2.15× | ||
| Q4 24 | 0.81× | 1.54× | ||
| Q3 24 | 0.47× | 2.48× | ||
| Q2 24 | 1.81× | 2.33× | ||
| Q1 24 | 13.25× | 1.60× |
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
CRS
| Aerospace And Defense Markets | $448.8M | 62% |
| Industrial And Consumer Markets | $88.4M | 12% |
| Performance Engineered Products Segment | $83.2M | 11% |
| Medical Market | $54.7M | 8% |
| Energy Market | $48.5M | 7% |
| Transportation Market | $21.2M | 3% |
| Distribution Market | $17.2M | 2% |
STRL
| Lump Sum | $464.9M | 62% |
| Heavy Highway | $99.6M | 13% |
| Residential Construction | $70.4M | 9% |
| Road And Highway Builders LLC | $52.4M | 7% |
| Other Revenue | $36.6M | 5% |
| Aviation | $16.6M | 2% |
| Commercial | $11.4M | 2% |
| Related Party | $600.0K | 0% |
