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DXP ENTERPRISES INC(DXPE)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 $527.4M、DXP ENTERPRISES INCの約1.7倍)。IES Holdings, Inc.の純利益率が高く(10.5% vs 4.3%、差は6.2%)。IES Holdings, Inc.の前年同期比売上増加率が高い(16.2% vs 12.0%)。DXP ENTERPRISES INCの直近四半期フリーキャッシュフローが多い($34.5M vs $-18.9M)。過去8四半期でDXP ENTERPRISES INCの売上複合成長率が高い(13.1% vs 11.1%)
DXPエンタープライズ社は、保守・修理・運用(MRO)向け消耗品、流体制御機器、ポンプシステム及び関連技術サービスを提供する大手産業流通企業です。製造業、エネルギー、鉱業、建設などの分野の顧客を中心に、北米を主な市場として事業を展開しています。
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。
DXPE vs IESC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $527.4M | $871.0M |
| 純利益 | $22.8M | $91.8M |
| 粗利率 | 31.6% | 25.3% |
| 営業利益率 | 8.8% | 11.2% |
| 純利益率 | 4.3% | 10.5% |
| 売上前年比 | 12.0% | 16.2% |
| 純利益前年比 | 6.9% | 59.1% |
| EPS(希薄化後) | $1.38 | $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 | $527.4M | $871.0M | ||
| Q3 25 | $513.7M | $897.8M | ||
| Q2 25 | $498.7M | $890.2M | ||
| Q1 25 | $476.6M | $834.0M | ||
| Q4 24 | $470.9M | $749.5M | ||
| Q3 24 | $472.9M | $775.8M | ||
| Q2 24 | $445.6M | $768.4M | ||
| Q1 24 | $412.6M | $705.7M |
| Q4 25 | $22.8M | $91.8M | ||
| Q3 25 | $21.6M | $102.3M | ||
| Q2 25 | $23.6M | $79.3M | ||
| Q1 25 | $20.6M | $72.6M | ||
| Q4 24 | $21.4M | $57.7M | ||
| Q3 24 | $21.1M | $65.5M | ||
| Q2 24 | $16.7M | $66.6M | ||
| Q1 24 | $11.3M | $56.8M |
| Q4 25 | 31.6% | 25.3% | ||
| Q3 25 | 31.4% | 26.0% | ||
| Q2 25 | 31.6% | 26.9% | ||
| Q1 25 | 31.5% | 25.0% | ||
| Q4 24 | 31.5% | 23.8% | ||
| Q3 24 | 30.9% | 24.0% | ||
| Q2 24 | 30.9% | 25.3% | ||
| Q1 24 | 30.0% | 24.3% |
| Q4 25 | 8.8% | 11.2% | ||
| Q3 25 | 8.5% | 11.6% | ||
| Q2 25 | 9.2% | 12.6% | ||
| Q1 25 | 8.5% | 11.1% | ||
| Q4 24 | 8.3% | 10.0% | ||
| Q3 24 | 8.4% | 9.7% | ||
| Q2 24 | 8.4% | 11.7% | ||
| Q1 24 | 7.1% | 11.0% |
| Q4 25 | 4.3% | 10.5% | ||
| Q3 25 | 4.2% | 11.4% | ||
| Q2 25 | 4.7% | 8.9% | ||
| Q1 25 | 4.3% | 8.7% | ||
| Q4 24 | 4.5% | 7.7% | ||
| Q3 24 | 4.5% | 8.4% | ||
| Q2 24 | 3.7% | 8.7% | ||
| Q1 24 | 2.7% | 8.0% |
| Q4 25 | $1.38 | $4.51 | ||
| Q3 25 | $1.31 | $4.99 | ||
| Q2 25 | $1.43 | $3.81 | ||
| Q1 25 | $1.25 | $3.50 | ||
| Q4 24 | $1.28 | $2.72 | ||
| Q3 24 | $1.27 | $3.06 | ||
| Q2 24 | $1.00 | $2.67 | ||
| Q1 24 | $0.67 | $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 | $303.8M | $258.7M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $498.4M | $961.1M |
| 総資産 | $1.7B | $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 | $303.8M | $258.7M | ||
| Q3 25 | $123.8M | $231.8M | ||
| Q2 25 | $112.9M | $168.3M | ||
| Q1 25 | $114.3M | $88.3M | ||
| Q4 24 | $148.3M | $112.0M | ||
| Q3 24 | $35.0M | $135.8M | ||
| Q2 24 | $49.9M | $44.9M | ||
| Q1 24 | $139.7M | $106.0M |
| Q4 25 | $498.4M | $961.1M | ||
| Q3 25 | $488.3M | $884.0M | ||
| Q2 25 | $468.1M | $781.4M | ||
| Q1 25 | $444.7M | $705.8M | ||
| Q4 24 | $422.8M | $652.4M | ||
| Q3 24 | $402.4M | $611.1M | ||
| Q2 24 | $384.7M | $567.5M | ||
| Q1 24 | $375.5M | $534.8M |
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | $1.2B | $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 | $37.8M | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $34.5M | $-18.9M |
| FCFマージンFCF / 売上 | 6.5% | -2.2% |
| 設備投資強度設備投資 / 売上 | 0.6% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 0.30× |
| 直近12ヶ月FCF直近4四半期 | $54.0M | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $37.8M | $27.7M | ||
| Q3 25 | $34.9M | $132.0M | ||
| Q2 25 | $18.6M | $92.0M | ||
| Q1 25 | $3.0M | $24.8M | ||
| Q4 24 | $32.1M | $37.3M | ||
| Q3 24 | $28.3M | $92.8M | ||
| Q2 24 | $14.7M | $82.9M | ||
| Q1 24 | $27.0M | $33.7M |
| Q4 25 | $34.5M | $-18.9M | ||
| Q3 25 | $28.1M | $112.0M | ||
| Q2 25 | $8.3M | $74.8M | ||
| Q1 25 | $-16.9M | $7.9M | ||
| Q4 24 | $22.7M | $24.1M | ||
| Q3 24 | $24.4M | $78.5M | ||
| Q2 24 | $5.9M | $65.4M | ||
| Q1 24 | $24.1M | $26.9M |
| Q4 25 | 6.5% | -2.2% | ||
| Q3 25 | 5.5% | 12.5% | ||
| Q2 25 | 1.7% | 8.4% | ||
| Q1 25 | -3.6% | 0.9% | ||
| Q4 24 | 4.8% | 3.2% | ||
| Q3 24 | 5.2% | 10.1% | ||
| Q2 24 | 1.3% | 8.5% | ||
| Q1 24 | 5.8% | 3.8% |
| Q4 25 | 0.6% | 5.3% | ||
| Q3 25 | 1.3% | 2.2% | ||
| Q2 25 | 2.1% | 1.9% | ||
| Q1 25 | 4.2% | 2.0% | ||
| Q4 24 | 2.0% | 1.8% | ||
| Q3 24 | 0.8% | 1.8% | ||
| Q2 24 | 2.0% | 2.3% | ||
| Q1 24 | 0.7% | 1.0% |
| Q4 25 | 1.65× | 0.30× | ||
| Q3 25 | 1.61× | 1.29× | ||
| Q2 25 | 0.79× | 1.16× | ||
| Q1 25 | 0.14× | 0.34× | ||
| Q4 24 | 1.50× | 0.65× | ||
| Q3 24 | 1.34× | 1.42× | ||
| Q2 24 | 0.88× | 1.24× | ||
| Q1 24 | 2.38× | 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
DXPE
| Service Centers | $356.2M | 68% |
| Innovative Pumping Solutions | $110.0M | 21% |
| Supply Chain Services | $61.2M | 12% |
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% |