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AMCON DISTRIBUTING CO（DIT）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 $730.1M、AMCON DISTRIBUTING COの約1.2倍）。IES Holdings, Inc.の純利益率が高く（10.5% vs 0.1%、差は10.4%）。IES Holdings, Inc.の前年同期比売上増加率が高い（16.2% vs 2.6%）。AMCON DISTRIBUTING COの直近四半期フリーキャッシュフローが多い（$-12.4M 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 10.1%）
AMCONディストリビューティング社は米国を拠点とする消費財流通企業で、食料品、飲料、ヘルス&ビューティー商品、たばこ、日用雑貨などを取り扱い、主に米国本土の独立系コンビニ、食料品小売店、薬局などの小規模小売店に商品を供給している。
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。
DIT vs IESC — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $730.1M | $871.0M |
| 純利益 | $793.0K | $91.8M |
| 粗利率 | 6.6% | 25.3% |
| 営業利益率 | 0.5% | 11.2% |
| 純利益率 | 0.1% | 10.5% |
| 売上前年比 | 2.6% | 16.2% |
| 純利益前年比 | 127.6% | 59.1% |
| EPS（希薄化後） | $1.28 | $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 | $730.1M | $871.0M | ||
| Q3 25 | $746.3M | $897.8M | ||
| Q2 25 | $739.6M | $890.2M | ||
| Q1 25 | $619.5M | $834.0M | ||
| Q4 24 | $711.3M | $749.5M | ||
| Q3 24 | $746.3M | $775.8M | ||
| Q2 24 | $717.9M | $768.4M | ||
| Q1 24 | $601.9M | $705.7M |
| Q4 25 | $793.0K | $91.8M | ||
| Q3 25 | $491.7K | $102.3M | ||
| Q2 25 | $1.3M | $79.3M | ||
| Q1 25 | $-1.6M | $72.6M | ||
| Q4 24 | $348.4K | $57.7M | ||
| Q3 24 | $1.2M | $65.5M | ||
| Q2 24 | $1.5M | $66.6M | ||
| Q1 24 | $539.5K | $56.8M |
| Q4 25 | 6.6% | 25.3% | ||
| Q3 25 | 6.5% | 26.0% | ||
| Q2 25 | 6.7% | 26.9% | ||
| Q1 25 | 6.9% | 25.0% | ||
| Q4 24 | 6.6% | 23.8% | ||
| Q3 24 | 6.5% | 24.0% | ||
| Q2 24 | 6.7% | 25.3% | ||
| Q1 24 | 7.0% | 24.3% |
| Q4 25 | 0.5% | 11.2% | ||
| Q3 25 | 0.5% | 11.6% | ||
| Q2 25 | 0.7% | 12.6% | ||
| Q1 25 | 0.1% | 11.1% | ||
| Q4 24 | 0.5% | 10.0% | ||
| Q3 24 | 0.7% | 9.7% | ||
| Q2 24 | 0.8% | 11.7% | ||
| Q1 24 | 0.6% | 11.0% |
| Q4 25 | 0.1% | 10.5% | ||
| Q3 25 | 0.1% | 11.4% | ||
| Q2 25 | 0.2% | 8.9% | ||
| Q1 25 | -0.3% | 8.7% | ||
| Q4 24 | 0.0% | 7.7% | ||
| Q3 24 | 0.2% | 8.4% | ||
| Q2 24 | 0.2% | 8.7% | ||
| Q1 24 | 0.1% | 8.0% |
| Q4 25 | $1.28 | $4.51 | ||
| Q3 25 | $0.80 | $4.99 | ||
| Q2 25 | $2.13 | $3.81 | ||
| Q1 25 | $-2.58 | $3.50 | ||
| Q4 24 | $0.57 | $2.72 | ||
| Q3 24 | $2.02 | $3.06 | ||
| Q2 24 | $2.46 | $2.67 | ||
| Q1 24 | $0.89 | $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 | — | $258.7M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $114.1M | $961.1M |
| 総資産 | $378.7M | $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 | — | $258.7M | ||
| Q3 25 | — | $231.8M | ||
| Q2 25 | — | $168.3M | ||
| Q1 25 | — | $88.3M | ||
| Q4 24 | — | $112.0M | ||
| Q3 24 | — | $135.8M | ||
| Q2 24 | — | $44.9M | ||
| Q1 24 | — | $106.0M |
| Q4 25 | — | — | ||
| Q3 25 | $16.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $21.8M | — | ||
| Q2 24 | $23.3M | — | ||
| Q1 24 | $20.5M | — |
| Q4 25 | $114.1M | $961.1M | ||
| Q3 25 | $113.1M | $884.0M | ||
| Q2 25 | $113.2M | $781.4M | ||
| Q1 25 | $111.4M | $705.8M | ||
| Q4 24 | $112.4M | $652.4M | ||
| Q3 24 | $111.7M | $611.1M | ||
| Q2 24 | $110.0M | $567.5M | ||
| Q1 24 | $108.0M | $534.8M |
| Q4 25 | $378.7M | $1.7B | ||
| Q3 25 | $391.1M | $1.6B | ||
| Q2 25 | $393.9M | $1.5B | ||
| Q1 25 | $392.0M | $1.4B | ||
| Q4 24 | $404.7M | $1.3B | ||
| Q3 24 | $374.1M | $1.2B | ||
| Q2 24 | $400.6M | $1.2B | ||
| Q1 24 | $336.2M | $1.1B |
| Q4 25 | — | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 0.21× | — | ||
| Q1 24 | 0.19× | — |
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 | $-11.7M | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-12.4M | $-18.9M |
| FCFマージンFCF / 売上 | -1.7% | -2.2% |
| 設備投資強度設備投資 / 売上 | 0.1% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | -14.75× | 0.30× |
| 直近12ヶ月FCF直近4四半期 | $40.6M | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-11.7M | $27.7M | ||
| Q3 25 | $31.1M | $132.0M | ||
| Q2 25 | $-7.0M | $92.0M | ||
| Q1 25 | $34.4M | $24.8M | ||
| Q4 24 | $-39.9M | $37.3M | ||
| Q3 24 | $41.0M | $92.8M | ||
| Q2 24 | $-26.9M | $82.9M | ||
| Q1 24 | $48.8M | $33.7M |
| Q4 25 | $-12.4M | $-18.9M | ||
| Q3 25 | $30.4M | $112.0M | ||
| Q2 25 | $-8.8M | $74.8M | ||
| Q1 25 | $31.4M | $7.9M | ||
| Q4 24 | $-43.3M | $24.1M | ||
| Q3 24 | $37.4M | $78.5M | ||
| Q2 24 | $-32.6M | $65.4M | ||
| Q1 24 | $41.6M | $26.9M |
| Q4 25 | -1.7% | -2.2% | ||
| Q3 25 | 4.1% | 12.5% | ||
| Q2 25 | -1.2% | 8.4% | ||
| Q1 25 | 5.1% | 0.9% | ||
| Q4 24 | -6.1% | 3.2% | ||
| Q3 24 | 5.0% | 10.1% | ||
| Q2 24 | -4.5% | 8.5% | ||
| Q1 24 | 6.9% | 3.8% |
| Q4 25 | 0.1% | 5.3% | ||
| Q3 25 | 0.1% | 2.2% | ||
| Q2 25 | 0.2% | 1.9% | ||
| Q1 25 | 0.5% | 2.0% | ||
| Q4 24 | 0.5% | 1.8% | ||
| Q3 24 | 0.5% | 1.8% | ||
| Q2 24 | 0.8% | 2.3% | ||
| Q1 24 | 1.2% | 1.0% |
| Q4 25 | -14.75× | 0.30× | ||
| Q3 25 | 63.32× | 1.29× | ||
| Q2 25 | -5.33× | 1.16× | ||
| Q1 25 | — | 0.34× | ||
| Q4 24 | -114.43× | 0.65× | ||
| Q3 24 | 33.16× | 1.42× | ||
| Q2 24 | -18.05× | 1.24× | ||
| Q1 24 | 90.37× | 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
DIT
| Cigarettes | $446.5M | 61% |
| Tobacco | $143.7M | 20% |
| Tobacco Food Service And Other | $82.3M | 11% |
| Confectionery | $46.7M | 6% |
| Retail Segment | $10.8M | 1% |
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% |
