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DELUXE CORP（DLX）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 $535.2M、DELUXE CORPの約1.6倍）。IES Holdings, Inc.の純利益率が高く（10.5% vs 2.2%、差は8.3%）。IES Holdings, Inc.の前年同期比売上増加率が高い（16.2% vs 2.8%）。過去8四半期でIES Holdings, Inc.の売上複合成長率が高い（11.1% vs 0.0%）
デラックスコーポレーションはアメリカの企業で、決済処理、データサービス、小切手・販促用品、加盟店サービスを提供しており、B2B決済、データ、印刷、加盟店サービスの4部門で事業を展開しています。2025年現在、数百万の中小企業と数千の金融機関にサービスを提供し、年間2.8兆ドル以上の決済を処理しています。伝統的には小切手印刷を中心としていましたが、現在は決済とデータサービスが事業の中心となっています。
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。
DLX vs IESC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $535.2M | $871.0M |
| 純利益 | $12.0M | $91.8M |
| 粗利率 | 52.2% | 25.3% |
| 営業利益率 | 8.9% | 11.2% |
| 純利益率 | 2.2% | 10.5% |
| 売上前年比 | 2.8% | 16.2% |
| 純利益前年比 | -5.0% | 59.1% |
| EPS（希薄化後） | $0.25 | $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 | $535.2M | $871.0M | ||
| Q3 25 | $540.2M | $897.8M | ||
| Q2 25 | $521.3M | $890.2M | ||
| Q1 25 | $536.5M | $834.0M | ||
| Q4 24 | $520.6M | $749.5M | ||
| Q3 24 | $528.4M | $775.8M | ||
| Q2 24 | $537.8M | $768.4M | ||
| Q1 24 | $535.0M | $705.7M |
| Q4 25 | $12.0M | $91.8M | ||
| Q3 25 | $33.7M | $102.3M | ||
| Q2 25 | $22.4M | $79.3M | ||
| Q1 25 | $14.0M | $72.6M | ||
| Q4 24 | $12.6M | $57.7M | ||
| Q3 24 | $8.9M | $65.5M | ||
| Q2 24 | $20.5M | $66.6M | ||
| Q1 24 | $10.8M | $56.8M |
| Q4 25 | 52.2% | 25.3% | ||
| Q3 25 | 53.9% | 26.0% | ||
| Q2 25 | 53.6% | 26.9% | ||
| Q1 25 | 52.4% | 25.0% | ||
| Q4 24 | 52.3% | 23.8% | ||
| Q3 24 | 53.3% | 24.0% | ||
| Q2 24 | 53.7% | 25.3% | ||
| Q1 24 | 53.0% | 24.3% |
| Q4 25 | 8.9% | 11.2% | ||
| Q3 25 | 14.0% | 11.6% | ||
| Q2 25 | 11.7% | 12.6% | ||
| Q1 25 | 9.0% | 11.1% | ||
| Q4 24 | 9.0% | 10.0% | ||
| Q3 24 | 7.9% | 9.7% | ||
| Q2 24 | 11.0% | 11.7% | ||
| Q1 24 | 8.3% | 11.0% |
| Q4 25 | 2.2% | 10.5% | ||
| Q3 25 | 6.2% | 11.4% | ||
| Q2 25 | 4.3% | 8.9% | ||
| Q1 25 | 2.6% | 8.7% | ||
| Q4 24 | 2.4% | 7.7% | ||
| Q3 24 | 1.7% | 8.4% | ||
| Q2 24 | 3.8% | 8.7% | ||
| Q1 24 | 2.0% | 8.0% |
| Q4 25 | $0.25 | $4.51 | ||
| Q3 25 | $0.74 | $4.99 | ||
| Q2 25 | $0.50 | $3.81 | ||
| Q1 25 | $0.31 | $3.50 | ||
| Q4 24 | $0.28 | $2.72 | ||
| Q3 24 | $0.20 | $3.06 | ||
| Q2 24 | $0.46 | $2.67 | ||
| Q1 24 | $0.24 | $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 | $36.9M | $258.7M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $680.7M | $961.1M |
| 総資産 | $2.9B | $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 | $36.9M | $258.7M | ||
| Q3 25 | $25.8M | $231.8M | ||
| Q2 25 | $26.0M | $168.3M | ||
| Q1 25 | $30.3M | $88.3M | ||
| Q4 24 | $34.4M | $112.0M | ||
| Q3 24 | $41.3M | $135.8M | ||
| Q2 24 | $23.1M | $44.9M | ||
| Q1 24 | $23.5M | $106.0M |
| Q4 25 | $680.7M | $961.1M | ||
| Q3 25 | $664.1M | $884.0M | ||
| Q2 25 | $638.7M | $781.4M | ||
| Q1 25 | $622.5M | $705.8M | ||
| Q4 24 | $620.9M | $652.4M | ||
| Q3 24 | $612.7M | $611.1M | ||
| Q2 24 | $620.5M | $567.5M | ||
| Q1 24 | $608.4M | $534.8M |
| Q4 25 | $2.9B | $1.7B | ||
| Q3 25 | $2.6B | $1.6B | ||
| Q2 25 | $2.5B | $1.5B | ||
| Q1 25 | $2.6B | $1.4B | ||
| Q4 24 | $2.8B | $1.3B | ||
| Q3 24 | $2.6B | $1.2B | ||
| Q2 24 | $2.7B | $1.2B | ||
| Q1 24 | $2.7B | $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 | $102.1M | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-18.9M |
| FCFマージンFCF / 売上 | — | -2.2% |
| 設備投資強度設備投資 / 売上 | — | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 8.53× | 0.30× |
| 直近12ヶ月FCF直近4四半期 | — | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $102.1M | $27.7M | ||
| Q3 25 | $67.1M | $132.0M | ||
| Q2 25 | $51.1M | $92.0M | ||
| Q1 25 | $50.3M | $24.8M | ||
| Q4 24 | $60.2M | $37.3M | ||
| Q3 24 | $67.9M | $92.8M | ||
| Q2 24 | $39.6M | $82.9M | ||
| Q1 24 | $26.6M | $33.7M |
| Q4 25 | — | $-18.9M | ||
| Q3 25 | — | $112.0M | ||
| Q2 25 | $27.8M | $74.8M | ||
| Q1 25 | $24.3M | $7.9M | ||
| Q4 24 | — | $24.1M | ||
| Q3 24 | $46.7M | $78.5M | ||
| Q2 24 | $11.4M | $65.4M | ||
| Q1 24 | $6.1M | $26.9M |
| Q4 25 | — | -2.2% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | 5.3% | 8.4% | ||
| Q1 25 | 4.5% | 0.9% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 8.8% | 10.1% | ||
| Q2 24 | 2.1% | 8.5% | ||
| Q1 24 | 1.1% | 3.8% |
| Q4 25 | — | 5.3% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | 4.5% | 1.9% | ||
| Q1 25 | 4.8% | 2.0% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | 4.0% | 1.8% | ||
| Q2 24 | 5.2% | 2.3% | ||
| Q1 24 | 3.8% | 1.0% |
| Q4 25 | 8.53× | 0.30× | ||
| Q3 25 | 1.99× | 1.29× | ||
| Q2 25 | 2.28× | 1.16× | ||
| Q1 25 | 3.59× | 0.34× | ||
| Q4 24 | 4.77× | 0.65× | ||
| Q3 24 | 7.60× | 1.42× | ||
| Q2 24 | 1.94× | 1.24× | ||
| Q1 24 | 2.46× | 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
DLX
| Services | $247.9M | 46% |
| B2B Payments | $76.3M | 14% |
| Datadrivenmarketingsolutions | $68.5M | 13% |
| Promotional Solutions Revenue | $60.9M | 11% |
| Treasurymanagementsolutions | $59.8M | 11% |
| Other | $17.3M | 3% |
| Other Web Based Solutions | $4.6M | 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% |
