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CoreCivic, Inc.（CXW）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 $604.0M、CoreCivic, Inc.の約1.4倍）。IES Holdings, Inc.の純利益率が高く（10.5% vs 4.4%、差は6.1%）。CoreCivic, Inc.の前年同期比売上増加率が高い（26.0% vs 16.2%）。IES Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$-18.9M vs $-45.1M）。過去8四半期でIES Holdings, Inc.の売上複合成長率が高い（11.1% vs 9.8%）
CoreCivic, Inc.は米国の民間刑務所運営企業で、米国最大規模の営利目的刑務所・拘置所・収容施設の請負業者の1つです。米国で70以上の州および連邦の矯正・収容施設を所有・運営しており、一部施設での人権侵害や強制労働の疑いにより、投資撤退運動の対象となり、FBIの捜査や訴訟を受けたことがあります。
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。
CXW vs IESC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $604.0M | $871.0M |
| 純利益 | $26.5M | $91.8M |
| 粗利率 | — | 25.3% |
| 営業利益率 | 6.0% | 11.2% |
| 純利益率 | 4.4% | 10.5% |
| 売上前年比 | 26.0% | 16.2% |
| 純利益前年比 | 37.7% | 59.1% |
| EPS（希薄化後） | $0.26 | $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 | $604.0M | $871.0M | ||
| Q3 25 | $580.4M | $897.8M | ||
| Q2 25 | $538.2M | $890.2M | ||
| Q1 25 | $488.6M | $834.0M | ||
| Q4 24 | $479.3M | $749.5M | ||
| Q3 24 | $491.6M | $775.8M | ||
| Q2 24 | $490.1M | $768.4M | ||
| Q1 24 | $500.7M | $705.7M |
| Q4 25 | $26.5M | $91.8M | ||
| Q3 25 | $26.3M | $102.3M | ||
| Q2 25 | $38.5M | $79.3M | ||
| Q1 25 | $25.1M | $72.6M | ||
| Q4 24 | $19.3M | $57.7M | ||
| Q3 24 | $21.1M | $65.5M | ||
| Q2 24 | $19.0M | $66.6M | ||
| Q1 24 | $9.5M | $56.8M |
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.0% | ||
| Q2 25 | — | 26.9% | ||
| Q1 25 | — | 25.0% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 25.3% | ||
| Q1 24 | — | 24.3% |
| Q4 25 | 6.0% | 11.2% | ||
| Q3 25 | 6.3% | 11.6% | ||
| Q2 25 | 9.7% | 12.6% | ||
| Q1 25 | 6.6% | 11.1% | ||
| Q4 24 | 5.2% | 10.0% | ||
| Q3 24 | 6.1% | 9.7% | ||
| Q2 24 | 5.6% | 11.7% | ||
| Q1 24 | 1.8% | 11.0% |
| Q4 25 | 4.4% | 10.5% | ||
| Q3 25 | 4.5% | 11.4% | ||
| Q2 25 | 7.2% | 8.9% | ||
| Q1 25 | 5.1% | 8.7% | ||
| Q4 24 | 4.0% | 7.7% | ||
| Q3 24 | 4.3% | 8.4% | ||
| Q2 24 | 3.9% | 8.7% | ||
| Q1 24 | 1.9% | 8.0% |
| Q4 25 | $0.26 | $4.51 | ||
| Q3 25 | $0.24 | $4.99 | ||
| Q2 25 | $0.35 | $3.81 | ||
| Q1 25 | $0.23 | $3.50 | ||
| Q4 24 | $0.18 | $2.72 | ||
| Q3 24 | $0.19 | $3.06 | ||
| Q2 24 | $0.17 | $2.67 | ||
| Q1 24 | $0.08 | $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 | $97.9M | $258.7M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.4B | $961.1M |
| 総資産 | $3.3B | $1.7B |
| 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 | $97.9M | $258.7M | ||
| Q3 25 | $56.6M | $231.8M | ||
| Q2 25 | $130.5M | $168.3M | ||
| Q1 25 | $74.5M | $88.3M | ||
| Q4 24 | $107.5M | $112.0M | ||
| Q3 24 | $107.8M | $135.8M | ||
| Q2 24 | $60.2M | $44.9M | ||
| Q1 24 | $111.4M | $106.0M |
| Q4 25 | $1.4B | $961.1M | ||
| Q3 25 | $1.5B | $884.0M | ||
| Q2 25 | $1.5B | $781.4M | ||
| Q1 25 | $1.5B | $705.8M | ||
| Q4 24 | $1.5B | $652.4M | ||
| Q3 24 | $1.5B | $611.1M | ||
| Q2 24 | $1.4B | $567.5M | ||
| Q1 24 | $1.4B | $534.8M |
| Q4 25 | $3.3B | $1.7B | ||
| Q3 25 | $3.1B | $1.6B | ||
| Q2 25 | $3.1B | $1.5B | ||
| Q1 25 | $3.0B | $1.4B | ||
| Q4 24 | $2.9B | $1.3B | ||
| Q3 24 | $2.9B | $1.2B | ||
| Q2 24 | $2.9B | $1.2B | ||
| Q1 24 | $3.0B | $1.1B |
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 | $-376.0K | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-45.1M | $-18.9M |
| FCFマージンFCF / 売上 | -7.5% | -2.2% |
| 設備投資強度設備投資 / 売上 | 7.4% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | -0.01× | 0.30× |
| 直近12ヶ月FCF直近4四半期 | $52.8M | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-376.0K | $27.7M | ||
| Q3 25 | $53.8M | $132.0M | ||
| Q2 25 | $96.7M | $92.0M | ||
| Q1 25 | $44.5M | $24.8M | ||
| Q4 24 | $39.3M | $37.3M | ||
| Q3 24 | $91.5M | $92.8M | ||
| Q2 24 | $68.1M | $82.9M | ||
| Q1 24 | $70.4M | $33.7M |
| Q4 25 | $-45.1M | $-18.9M | ||
| Q3 25 | $16.1M | $112.0M | ||
| Q2 25 | $61.9M | $74.8M | ||
| Q1 25 | $20.0M | $7.9M | ||
| Q4 24 | $16.0M | $24.1M | ||
| Q3 24 | $73.7M | $78.5M | ||
| Q2 24 | $49.3M | $65.4M | ||
| Q1 24 | $59.7M | $26.9M |
| Q4 25 | -7.5% | -2.2% | ||
| Q3 25 | 2.8% | 12.5% | ||
| Q2 25 | 11.5% | 8.4% | ||
| Q1 25 | 4.1% | 0.9% | ||
| Q4 24 | 3.3% | 3.2% | ||
| Q3 24 | 15.0% | 10.1% | ||
| Q2 24 | 10.1% | 8.5% | ||
| Q1 24 | 11.9% | 3.8% |
| Q4 25 | 7.4% | 5.3% | ||
| Q3 25 | 6.5% | 2.2% | ||
| Q2 25 | 6.5% | 1.9% | ||
| Q1 25 | 5.0% | 2.0% | ||
| Q4 24 | 4.9% | 1.8% | ||
| Q3 24 | 3.6% | 1.8% | ||
| Q2 24 | 3.8% | 2.3% | ||
| Q1 24 | 2.1% | 1.0% |
| Q4 25 | -0.01× | 0.30× | ||
| Q3 25 | 2.04× | 1.29× | ||
| Q2 25 | 2.51× | 1.16× | ||
| Q1 25 | 1.77× | 0.34× | ||
| Q4 24 | 2.04× | 0.65× | ||
| Q3 24 | 4.34× | 1.42× | ||
| Q2 24 | 3.59× | 1.24× | ||
| Q1 24 | 7.37× | 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
CXW
セグメントデータなし
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% |
