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CSW INDUSTRIALS, INC.（CSW）とGreat Lakes Dredge & Dock CORP（GLDD）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
Great Lakes Dredge & Dock CORPの直近四半期売上が大きい（$256.5M vs $233.0M、CSW INDUSTRIALS, INC.の約1.1倍）。Great Lakes Dredge & Dock CORPの純利益率が高く（4.9% vs 4.4%、差は0.5%）。Great Lakes Dredge & Dock CORPの前年同期比売上増加率が高い（26.5% vs 20.3%）。Great Lakes Dredge & Dock CORPの直近四半期フリーキャッシュフローが多い（$50.3M vs $22.7M）。過去8四半期でGreat Lakes Dredge & Dock CORPの売上複合成長率が高い（13.6% vs 5.1%）
グレートレイクス浚渫・ドック会社はアメリカ合衆国の企業で、浚渫工事や埋め立て造成工事の建設サービスを提供しており、現在米国内で最大の同業サービスプロバイダーです。事業の中心は米国本土ですが、4分の1の事業を海外で展開しています。本社は元々イリノイ州オークブルックに置かれていましたが、2020年10月にテキサス州ヒューストンに移転されました。
CSW vs GLDD — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $256.5M |
| 純利益 | $10.3M | $12.6M |
| 粗利率 | 39.7% | 20.9% |
| 営業利益率 | 7.4% | 12.7% |
| 純利益率 | 4.4% | 4.9% |
| 売上前年比 | 20.3% | 26.5% |
| 純利益前年比 | -61.9% | -35.9% |
| EPS（希薄化後） | $0.62 | $0.19 |
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 | $233.0M | $256.5M | ||
| Q3 25 | $277.0M | $195.2M | ||
| Q2 25 | $263.6M | $193.8M | ||
| Q1 25 | $230.5M | $242.9M | ||
| Q4 24 | $193.6M | $202.8M | ||
| Q3 24 | $227.9M | $191.2M | ||
| Q2 24 | $226.2M | $170.1M | ||
| Q1 24 | $210.9M | $198.7M |
| Q4 25 | $10.3M | $12.6M | ||
| Q3 25 | $40.7M | $17.7M | ||
| Q2 25 | $40.9M | $9.7M | ||
| Q1 25 | $35.1M | $33.4M | ||
| Q4 24 | $26.9M | $19.7M | ||
| Q3 24 | $36.1M | $8.9M | ||
| Q2 24 | $38.6M | $7.7M | ||
| Q1 24 | $31.8M | $21.0M |
| Q4 25 | 39.7% | 20.9% | ||
| Q3 25 | 43.0% | 22.4% | ||
| Q2 25 | 43.8% | 18.9% | ||
| Q1 25 | 44.2% | 28.6% | ||
| Q4 24 | 41.4% | 24.1% | ||
| Q3 24 | 45.6% | 19.0% | ||
| Q2 24 | 47.5% | 17.5% | ||
| Q1 24 | 44.4% | 22.9% |
| Q4 25 | 7.4% | 12.7% | ||
| Q3 25 | 20.5% | 14.4% | ||
| Q2 25 | 20.8% | 8.8% | ||
| Q1 25 | 19.5% | 20.6% | ||
| Q4 24 | 15.3% | 14.8% | ||
| Q3 24 | 22.6% | 8.7% | ||
| Q2 24 | 24.3% | 8.6% | ||
| Q1 24 | 21.0% | 15.8% |
| Q4 25 | 4.4% | 4.9% | ||
| Q3 25 | 14.7% | 9.1% | ||
| Q2 25 | 15.5% | 5.0% | ||
| Q1 25 | 15.2% | 13.8% | ||
| Q4 24 | 13.9% | 9.7% | ||
| Q3 24 | 15.8% | 4.6% | ||
| Q2 24 | 17.1% | 4.5% | ||
| Q1 24 | 15.1% | 10.6% |
| Q4 25 | $0.62 | $0.19 | ||
| Q3 25 | $2.41 | $0.26 | ||
| Q2 25 | $2.43 | $0.14 | ||
| Q1 25 | $2.05 | $0.49 | ||
| Q4 24 | $1.60 | $0.29 | ||
| Q3 24 | $2.26 | $0.13 | ||
| Q2 24 | $2.47 | $0.11 | ||
| Q1 24 | $2.03 | $0.31 |
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 | $40.2M | $13.4M |
| 総負債低いほど良い | — | $378.2M |
| 株主資本純資産 | $1.1B | $517.1M |
| 総資産 | $2.3B | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.73× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $40.2M | $13.4M | ||
| Q3 25 | $31.5M | $12.7M | ||
| Q2 25 | $38.0M | $2.9M | ||
| Q1 25 | $225.8M | $11.3M | ||
| Q4 24 | $213.8M | $10.2M | ||
| Q3 24 | $273.2M | $12.0M | ||
| Q2 24 | $18.9M | $23.1M | ||
| Q1 24 | $22.2M | $22.8M |
| Q4 25 | — | $378.2M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | $448.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
| Q4 25 | $1.1B | $517.1M | ||
| Q3 25 | $1.1B | $502.1M | ||
| Q2 25 | $1.1B | $481.9M | ||
| Q1 25 | $1.1B | $479.9M | ||
| Q4 24 | $1.0B | $448.9M | ||
| Q3 24 | $1.0B | $425.4M | ||
| Q2 24 | $650.2M | $418.0M | ||
| Q1 24 | $615.7M | $409.0M |
| Q4 25 | $2.3B | $1.3B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.0B | $1.1B |
| Q4 25 | — | 0.73× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | 1.00× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.27× | — |
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 | $28.9M | $79.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $50.3M |
| FCFマージンFCF / 売上 | 9.8% | 19.6% |
| 設備投資強度設備投資 / 売上 | 2.6% | 11.5% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 6.31× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $99.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.9M | $79.7M | ||
| Q3 25 | $61.8M | $49.2M | ||
| Q2 25 | $60.6M | $56.9M | ||
| Q1 25 | $27.3M | $60.9M | ||
| Q4 24 | $11.6M | $-13.5M | ||
| Q3 24 | $66.8M | $26.8M | ||
| Q2 24 | $62.7M | $18.4M | ||
| Q1 24 | $22.4M | $38.4M |
| Q4 25 | $22.7M | $50.3M | ||
| Q3 25 | $58.7M | $13.2M | ||
| Q2 25 | $57.7M | $-3.7M | ||
| Q1 25 | $22.8M | $39.6M | ||
| Q4 24 | $8.5M | $-36.1M | ||
| Q3 24 | $61.3M | $-11.5M | ||
| Q2 24 | $59.6M | $-34.0M | ||
| Q1 24 | $17.5M | $26.5M |
| Q4 25 | 9.8% | 19.6% | ||
| Q3 25 | 21.2% | 6.8% | ||
| Q2 25 | 21.9% | -1.9% | ||
| Q1 25 | 9.9% | 16.3% | ||
| Q4 24 | 4.4% | -17.8% | ||
| Q3 24 | 26.9% | -6.0% | ||
| Q2 24 | 26.3% | -20.0% | ||
| Q1 24 | 8.3% | 13.4% |
| Q4 25 | 2.6% | 11.5% | ||
| Q3 25 | 1.1% | 18.4% | ||
| Q2 25 | 1.1% | 31.3% | ||
| Q1 25 | 2.0% | 8.7% | ||
| Q4 24 | 1.6% | 11.2% | ||
| Q3 24 | 2.4% | 20.0% | ||
| Q2 24 | 1.4% | 30.8% | ||
| Q1 24 | 2.3% | 6.0% |
| Q4 25 | 2.81× | 6.31× | ||
| Q3 25 | 1.52× | 2.77× | ||
| Q2 25 | 1.48× | 5.87× | ||
| Q1 25 | 0.78× | 1.82× | ||
| Q4 24 | 0.43× | -0.69× | ||
| Q3 24 | 1.85× | 3.02× | ||
| Q2 24 | 1.62× | 2.39× | ||
| Q1 24 | 0.71× | 1.83× |
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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
GLDD
セグメントデータなし
