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DXP ENTERPRISES INC（DXPE）とKodiak Gas Services, Inc.（KGS）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
DXP ENTERPRISES INCの直近四半期売上が大きい（$527.4M vs $332.9M、Kodiak Gas Services, Inc.の約1.6倍）。Kodiak Gas Services, Inc.の純利益率が高く（7.4% vs 4.3%、差は3.1%）。DXP ENTERPRISES INCの前年同期比売上増加率が高い（12.0% vs 7.5%）。Kodiak Gas Services, Inc.の直近四半期フリーキャッシュフローが多い（$142.0M vs $34.5M）。過去8四半期でKodiak Gas Services, Inc.の売上複合成長率が高い（24.3% vs 13.1%）
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。
コディアック・ガス・サービス社は北米を中心に事業を展開する天然ガス圧縮サービスの大手プロバイダーで、石油・ガス産業の上流・中流事業者向けに、カスタマイズされた圧縮装置、保守サポート、運用支援を提供し、陸上天然ガスの採取・処理・輸送の効率向上を支援している。
DXPE vs KGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $527.4M | $332.9M |
| 純利益 | $22.8M | $24.6M |
| 粗利率 | 31.6% | — |
| 営業利益率 | 8.8% | 26.1% |
| 純利益率 | 4.3% | 7.4% |
| 売上前年比 | 12.0% | 7.5% |
| 純利益前年比 | 6.9% | 29.0% |
| EPS（希薄化後） | $1.38 | $0.30 |
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 | $332.9M | ||
| Q3 25 | $513.7M | $322.7M | ||
| Q2 25 | $498.7M | $322.8M | ||
| Q1 25 | $476.6M | $329.6M | ||
| Q4 24 | $470.9M | $309.5M | ||
| Q3 24 | $472.9M | $324.6M | ||
| Q2 24 | $445.6M | $309.7M | ||
| Q1 24 | $412.6M | $215.5M |
| Q4 25 | $22.8M | $24.6M | ||
| Q3 25 | $21.6M | $-14.0M | ||
| Q2 25 | $23.6M | $39.5M | ||
| Q1 25 | $20.6M | $30.4M | ||
| Q4 24 | $21.4M | $19.1M | ||
| Q3 24 | $21.1M | $-5.6M | ||
| Q2 24 | $16.7M | $6.2M | ||
| Q1 24 | $11.3M | $30.2M |
| Q4 25 | 31.6% | — | ||
| Q3 25 | 31.4% | — | ||
| Q2 25 | 31.6% | — | ||
| Q1 25 | 31.5% | — | ||
| Q4 24 | 31.5% | — | ||
| Q3 24 | 30.9% | 37.5% | ||
| Q2 24 | 30.9% | 36.5% | ||
| Q1 24 | 30.0% | 39.4% |
| Q4 25 | 8.8% | 26.1% | ||
| Q3 25 | 8.5% | 19.9% | ||
| Q2 25 | 9.2% | 30.9% | ||
| Q1 25 | 8.5% | 27.1% | ||
| Q4 24 | 8.3% | 22.3% | ||
| Q3 24 | 8.4% | 20.4% | ||
| Q2 24 | 8.4% | 17.5% | ||
| Q1 24 | 7.1% | 27.9% |
| Q4 25 | 4.3% | 7.4% | ||
| Q3 25 | 4.2% | -4.3% | ||
| Q2 25 | 4.7% | 12.2% | ||
| Q1 25 | 4.3% | 9.2% | ||
| Q4 24 | 4.5% | 6.2% | ||
| Q3 24 | 4.5% | -1.7% | ||
| Q2 24 | 3.7% | 2.0% | ||
| Q1 24 | 2.7% | 14.0% |
| Q4 25 | $1.38 | $0.30 | ||
| Q3 25 | $1.31 | $-0.17 | ||
| Q2 25 | $1.43 | $0.43 | ||
| Q1 25 | $1.25 | $0.33 | ||
| Q4 24 | $1.28 | $0.18 | ||
| Q3 24 | $1.27 | $-0.07 | ||
| Q2 24 | $1.00 | $0.06 | ||
| Q1 24 | $0.67 | $0.39 |
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 | $3.2M |
| 総負債低いほど良い | — | $2.6B |
| 株主資本純資産 | $498.4M | $1.2B |
| 総資産 | $1.7B | $4.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 2.12× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $303.8M | $3.2M | ||
| Q3 25 | $123.8M | $724.0K | ||
| Q2 25 | $112.9M | $5.4M | ||
| Q1 25 | $114.3M | $1.9M | ||
| Q4 24 | $148.3M | $4.8M | ||
| Q3 24 | $35.0M | $7.4M | ||
| Q2 24 | $49.9M | $3.9M | ||
| Q1 24 | $139.7M | $9.3M |
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | — |
| Q4 25 | $498.4M | $1.2B | ||
| Q3 25 | $488.3M | $1.3B | ||
| Q2 25 | $468.1M | $1.3B | ||
| Q1 25 | $444.7M | $1.4B | ||
| Q4 24 | $422.8M | $1.4B | ||
| Q3 24 | $402.4M | $1.4B | ||
| Q2 24 | $384.7M | $1.5B | ||
| Q1 24 | $375.5M | $1.1B |
| Q4 25 | $1.7B | $4.3B | ||
| Q3 25 | $1.4B | $4.4B | ||
| Q2 25 | $1.4B | $4.4B | ||
| Q1 25 | $1.4B | $4.4B | ||
| Q4 24 | $1.3B | $4.4B | ||
| Q3 24 | $1.2B | $4.5B | ||
| Q2 24 | $1.2B | $4.4B | ||
| Q1 24 | $1.2B | $3.3B |
| Q4 25 | — | 2.12× | ||
| Q3 25 | — | 2.08× | ||
| Q2 25 | — | 1.89× | ||
| Q1 25 | — | 1.91× | ||
| Q4 24 | — | 1.88× | ||
| Q3 24 | — | 1.86× | ||
| Q2 24 | — | 1.71× | ||
| Q1 24 | — | — |
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 | $194.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $34.5M | $142.0M |
| FCFマージンFCF / 売上 | 6.5% | 42.7% |
| 設備投資強度設備投資 / 売上 | 0.6% | 15.9% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 7.91× |
| 直近12ヶ月FCF直近4四半期 | $54.0M | $284.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $37.8M | $194.9M | ||
| Q3 25 | $34.9M | $113.4M | ||
| Q2 25 | $18.6M | $177.2M | ||
| Q1 25 | $3.0M | $114.3M | ||
| Q4 24 | $32.1M | $118.5M | ||
| Q3 24 | $28.3M | $36.9M | ||
| Q2 24 | $14.7M | $121.1M | ||
| Q1 24 | $27.0M | $51.5M |
| Q4 25 | $34.5M | $142.0M | ||
| Q3 25 | $28.1M | $10.9M | ||
| Q2 25 | $8.3M | $94.6M | ||
| Q1 25 | $-16.9M | $36.8M | ||
| Q4 24 | $22.7M | $45.2M | ||
| Q3 24 | $24.4M | $-49.7M | ||
| Q2 24 | $5.9M | $4.0M | ||
| Q1 24 | $24.1M | $-8.6M |
| Q4 25 | 6.5% | 42.7% | ||
| Q3 25 | 5.5% | 3.4% | ||
| Q2 25 | 1.7% | 29.3% | ||
| Q1 25 | -3.6% | 11.2% | ||
| Q4 24 | 4.8% | 14.6% | ||
| Q3 24 | 5.2% | -15.3% | ||
| Q2 24 | 1.3% | 1.3% | ||
| Q1 24 | 5.8% | -4.0% |
| Q4 25 | 0.6% | 15.9% | ||
| Q3 25 | 1.3% | 31.7% | ||
| Q2 25 | 2.1% | 25.6% | ||
| Q1 25 | 4.2% | 23.5% | ||
| Q4 24 | 2.0% | 23.7% | ||
| Q3 24 | 0.8% | 26.7% | ||
| Q2 24 | 2.0% | 37.8% | ||
| Q1 24 | 0.7% | 27.9% |
| Q4 25 | 1.65× | 7.91× | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 0.79× | 4.49× | ||
| Q1 25 | 0.14× | 3.76× | ||
| Q4 24 | 1.50× | 6.21× | ||
| Q3 24 | 1.34× | — | ||
| Q2 24 | 0.88× | 19.44× | ||
| Q1 24 | 2.38× | 1.70× |
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% |
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
