vs
Dayforce（DAY）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
ADVANCED DRAINAGE SYSTEMS, INC.の直近四半期売上が大きい（$693.4M vs $481.6M、Dayforceの約1.4倍）。ADVANCED DRAINAGE SYSTEMS, INC.の純利益率が高く（13.5% vs -40.9%、差は54.4%）。Dayforceの前年同期比売上増加率が高い（9.5% vs 0.4%）。過去8四半期でDayforceの売上複合成長率が高い（9.8% vs 3.0%）
Dayforce（旧社名Ceridian）は米国に本拠を置く人事ソフトウェア・サービス企業です。給与計算、勤怠管理、人材管理など多様な業務シーンに対応したHR SaaS製品や専門サービスを提供し、企業の人事業務の効率化を支援しています。
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。
DAY vs WMS — 直接比較
損益計算書 — Q3 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $481.6M | $693.4M |
| 純利益 | $-196.8M | $93.6M |
| 粗利率 | — | 37.4% |
| 営業利益率 | 6.3% | 19.7% |
| 純利益率 | -40.9% | 13.5% |
| 売上前年比 | 9.5% | 0.4% |
| 純利益前年比 | -9940.0% | 15.3% |
| EPS（希薄化後） | $-1.23 | $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 | — | $693.4M | ||
| Q3 25 | $481.6M | $850.4M | ||
| Q2 25 | $464.7M | $829.9M | ||
| Q1 25 | $481.8M | $615.8M | ||
| Q4 24 | $465.2M | $690.5M | ||
| Q3 24 | $440.0M | $782.6M | ||
| Q2 24 | $423.3M | $815.3M | ||
| Q1 24 | $431.5M | $653.8M |
| Q4 25 | — | $93.6M | ||
| Q3 25 | $-196.8M | $156.0M | ||
| Q2 25 | $21.3M | $143.9M | ||
| Q1 25 | $14.9M | $77.2M | ||
| Q4 24 | $10.8M | $81.2M | ||
| Q3 24 | $2.0M | $130.4M | ||
| Q2 24 | $-1.8M | $161.4M | ||
| Q1 24 | $7.1M | $94.8M |
| Q4 25 | — | 37.4% | ||
| Q3 25 | — | 40.0% | ||
| Q2 25 | — | 39.8% | ||
| Q1 25 | — | 36.7% | ||
| Q4 24 | 47.0% | 35.0% | ||
| Q3 24 | 45.8% | 37.6% | ||
| Q2 24 | 44.1% | 40.8% | ||
| Q1 24 | 47.6% | 38.5% |
| Q4 25 | — | 19.7% | ||
| Q3 25 | 6.3% | 26.3% | ||
| Q2 25 | 9.1% | 24.8% | ||
| Q1 25 | 6.4% | 19.0% | ||
| Q4 24 | 6.1% | 18.4% | ||
| Q3 24 | 4.7% | 23.9% | ||
| Q2 24 | 3.3% | 27.7% | ||
| Q1 24 | 9.4% | 20.7% |
| Q4 25 | — | 13.5% | ||
| Q3 25 | -40.9% | 18.3% | ||
| Q2 25 | 4.6% | 17.3% | ||
| Q1 25 | 3.1% | 12.5% | ||
| Q4 24 | 2.3% | 11.8% | ||
| Q3 24 | 0.5% | 16.7% | ||
| Q2 24 | -0.4% | 19.8% | ||
| Q1 24 | 1.6% | 14.5% |
| Q4 25 | — | $1.19 | ||
| Q3 25 | $-1.23 | $1.99 | ||
| Q2 25 | $0.13 | $1.84 | ||
| Q1 25 | $0.09 | $0.99 | ||
| Q4 24 | $0.07 | $1.04 | ||
| Q3 24 | $0.01 | $1.67 | ||
| Q2 24 | $-0.01 | $2.06 | ||
| Q1 24 | $0.04 | $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 | $627.6M | $1.0B |
| 総負債低いほど良い | $631.1M | — |
| 株主資本純資産 | $2.7B | $1.9B |
| 総資産 | $8.7B | $4.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.23× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $1.0B | ||
| Q3 25 | $627.6M | $812.9M | ||
| Q2 25 | $625.2M | $638.3M | ||
| Q1 25 | $557.3M | $463.3M | ||
| Q4 24 | $579.7M | $488.9M | ||
| Q3 24 | $494.1M | $613.0M | ||
| Q2 24 | $465.4M | $541.6M | ||
| Q1 24 | $392.5M | $490.2M |
| Q4 25 | — | — | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | $1.3B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | $1.3B |
| Q4 25 | — | $1.9B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.7B | $1.7B | ||
| Q1 25 | $2.6B | $1.5B | ||
| Q4 24 | $2.5B | $1.5B | ||
| Q3 24 | $2.6B | $1.4B | ||
| Q2 24 | $2.5B | $1.3B | ||
| Q1 24 | $2.4B | $1.2B |
| Q4 25 | — | $4.1B | ||
| Q3 25 | $8.7B | $4.1B | ||
| Q2 25 | $8.5B | $3.9B | ||
| Q1 25 | $9.5B | $3.7B | ||
| Q4 24 | $9.1B | $3.6B | ||
| Q3 24 | $8.1B | $3.5B | ||
| Q2 24 | $9.0B | $3.4B | ||
| Q1 24 | $10.8B | $3.3B |
| Q4 25 | — | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | 0.83× | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.49× | — | ||
| Q1 24 | 0.50× | 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 | $31.2M | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $183.6M |
| FCFマージンFCF / 売上 | — | 26.5% |
| 設備投資強度設備投資 / 売上 | — | 12.4% |
| キャッシュ転換率営業CF / 純利益 | — | 2.88× |
| 直近12ヶ月FCF直近4四半期 | — | $577.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $269.3M | ||
| Q3 25 | $31.2M | $234.9M | ||
| Q2 25 | $112.7M | $275.0M | ||
| Q1 25 | $49.6M | $41.2M | ||
| Q4 24 | $81.0M | $189.9M | ||
| Q3 24 | $91.8M | $166.9M | ||
| Q2 24 | $99.2M | $183.4M | ||
| Q1 24 | $9.1M | $17.7M |
| Q4 25 | — | $183.6M | ||
| Q3 25 | — | $176.4M | ||
| Q2 25 | — | $222.4M | ||
| Q1 25 | — | $-5.3M | ||
| Q4 24 | — | $135.7M | ||
| Q3 24 | — | $112.4M | ||
| Q2 24 | — | $125.7M | ||
| Q1 24 | — | $-29.8M |
| Q4 25 | — | 26.5% | ||
| Q3 25 | — | 20.7% | ||
| Q2 25 | — | 26.8% | ||
| Q1 25 | — | -0.9% | ||
| Q4 24 | — | 19.7% | ||
| Q3 24 | — | 14.4% | ||
| Q2 24 | — | 15.4% | ||
| Q1 24 | — | -4.6% |
| Q4 25 | — | 12.4% | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | — | 6.3% | ||
| Q1 25 | — | 7.6% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | — | 7.0% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | 7.3% |
| Q4 25 | — | 2.88× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | 5.29× | 1.91× | ||
| Q1 25 | 3.33× | 0.53× | ||
| Q4 24 | 7.50× | 2.34× | ||
| Q3 24 | 45.90× | 1.28× | ||
| Q2 24 | — | 1.14× | ||
| Q1 24 | 1.28× | 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
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |
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% |
