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DXP ENTERPRISES INC（DXPE）とMSA Safety Inc（MSA）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 $510.9M、MSA Safety Incの約1.0倍）。MSA Safety Incの純利益率が高く（17.0% vs 4.3%、差は12.7%）。DXP ENTERPRISES INCの前年同期比売上増加率が高い（12.0% vs 2.2%）。MSA Safety Incの直近四半期フリーキャッシュフローが多い（$106.0M vs $34.5M）。過去8四半期でDXP ENTERPRISES INCの売上複合成長率が高い（13.1% vs 11.2%）
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。
MSAセーフティ（別名マイン・セーフティ・アプライアンシズ）は米国の安全機器メーカー兼サプライヤーで、建設、軍事、消防、化学、石油・ガス生産など危険を伴う業界向けに製品を供給し、本社はピッツバーグ郊外のクランベリーに所在しています。
DXPE vs MSA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $527.4M | $510.9M |
| 純利益 | $22.8M | $86.9M |
| 粗利率 | 31.6% | 46.9% |
| 営業利益率 | 8.8% | 22.3% |
| 純利益率 | 4.3% | 17.0% |
| 売上前年比 | 12.0% | 2.2% |
| 純利益前年比 | 6.9% | -1.2% |
| EPS（希薄化後） | $1.38 | $2.22 |
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 | $510.9M | ||
| Q3 25 | $513.7M | $468.4M | ||
| Q2 25 | $498.7M | $474.1M | ||
| Q1 25 | $476.6M | $421.3M | ||
| Q4 24 | $470.9M | $499.7M | ||
| Q3 24 | $472.9M | $432.7M | ||
| Q2 24 | $445.6M | $462.5M | ||
| Q1 24 | $412.6M | $413.3M |
| Q4 25 | $22.8M | $86.9M | ||
| Q3 25 | $21.6M | $69.6M | ||
| Q2 25 | $23.6M | $62.8M | ||
| Q1 25 | $20.6M | $59.6M | ||
| Q4 24 | $21.4M | $87.9M | ||
| Q3 24 | $21.1M | $66.6M | ||
| Q2 24 | $16.7M | $72.2M | ||
| Q1 24 | $11.3M | $58.1M |
| Q4 25 | 31.6% | 46.9% | ||
| Q3 25 | 31.4% | 46.5% | ||
| Q2 25 | 31.6% | 46.6% | ||
| Q1 25 | 31.5% | 45.9% | ||
| Q4 24 | 31.5% | 46.9% | ||
| Q3 24 | 30.9% | 47.9% | ||
| Q2 24 | 30.9% | 48.2% | ||
| Q1 24 | 30.0% | 47.3% |
| Q4 25 | 8.8% | 22.3% | ||
| Q3 25 | 8.5% | 20.1% | ||
| Q2 25 | 9.2% | 18.1% | ||
| Q1 25 | 8.5% | 18.5% | ||
| Q4 24 | 8.3% | 23.5% | ||
| Q3 24 | 8.4% | 21.1% | ||
| Q2 24 | 8.4% | 21.6% | ||
| Q1 24 | 7.1% | 19.4% |
| Q4 25 | 4.3% | 17.0% | ||
| Q3 25 | 4.2% | 14.9% | ||
| Q2 25 | 4.7% | 13.2% | ||
| Q1 25 | 4.3% | 14.1% | ||
| Q4 24 | 4.5% | 17.6% | ||
| Q3 24 | 4.5% | 15.4% | ||
| Q2 24 | 3.7% | 15.6% | ||
| Q1 24 | 2.7% | 14.1% |
| Q4 25 | $1.38 | $2.22 | ||
| Q3 25 | $1.31 | $1.77 | ||
| Q2 25 | $1.43 | $1.59 | ||
| Q1 25 | $1.25 | $1.51 | ||
| Q4 24 | $1.28 | $2.22 | ||
| Q3 24 | $1.27 | $1.69 | ||
| Q2 24 | $1.00 | $1.83 | ||
| Q1 24 | $0.67 | $1.47 |
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 | $165.1M |
| 総負債低いほど良い | — | $580.9M |
| 株主資本純資産 | $498.4M | $1.4B |
| 総資産 | $1.7B | $2.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.42× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $303.8M | $165.1M | ||
| Q3 25 | $123.8M | $170.0M | ||
| Q2 25 | $112.9M | $147.0M | ||
| Q1 25 | $114.3M | $170.6M | ||
| Q4 24 | $148.3M | $164.6M | ||
| Q3 24 | $35.0M | $154.4M | ||
| Q2 24 | $49.9M | $146.8M | ||
| Q1 24 | $139.7M | $148.3M |
| Q4 25 | — | $580.9M | ||
| Q3 25 | — | $628.6M | ||
| Q2 25 | — | $679.3M | ||
| Q1 25 | — | $502.1M | ||
| Q4 24 | — | $508.0M | ||
| Q3 24 | — | $554.7M | ||
| Q2 24 | — | $588.2M | ||
| Q1 24 | — | $596.2M |
| Q4 25 | $498.4M | $1.4B | ||
| Q3 25 | $488.3M | $1.3B | ||
| Q2 25 | $468.1M | $1.3B | ||
| Q1 25 | $444.7M | $1.2B | ||
| Q4 24 | $422.8M | $1.1B | ||
| Q3 24 | $402.4M | $1.1B | ||
| Q2 24 | $384.7M | $1.0B | ||
| Q1 24 | $375.5M | $994.8M |
| Q4 25 | $1.7B | $2.6B | ||
| Q3 25 | $1.4B | $2.6B | ||
| Q2 25 | $1.4B | $2.6B | ||
| Q1 25 | $1.4B | $2.2B | ||
| Q4 24 | $1.3B | $2.2B | ||
| Q3 24 | $1.2B | $2.2B | ||
| Q2 24 | $1.2B | $2.2B | ||
| Q1 24 | $1.2B | $2.2B |
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 0.54× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | 0.44× | ||
| Q3 24 | — | 0.51× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.60× |
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 | $122.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $34.5M | $106.0M |
| FCFマージンFCF / 売上 | 6.5% | 20.8% |
| 設備投資強度設備投資 / 売上 | 0.6% | 3.2% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 1.41× |
| 直近12ヶ月FCF直近4四半期 | $54.0M | $295.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $37.8M | $122.4M | ||
| Q3 25 | $34.9M | $112.5M | ||
| Q2 25 | $18.6M | $67.2M | ||
| Q1 25 | $3.0M | $61.8M | ||
| Q4 24 | $32.1M | $107.9M | ||
| Q3 24 | $28.3M | $84.3M | ||
| Q2 24 | $14.7M | $53.3M | ||
| Q1 24 | $27.0M | $50.9M |
| Q4 25 | $34.5M | $106.0M | ||
| Q3 25 | $28.1M | $100.5M | ||
| Q2 25 | $8.3M | $37.9M | ||
| Q1 25 | $-16.9M | $51.0M | ||
| Q4 24 | $22.7M | $93.5M | ||
| Q3 24 | $24.4M | $70.1M | ||
| Q2 24 | $5.9M | $39.0M | ||
| Q1 24 | $24.1M | $39.7M |
| Q4 25 | 6.5% | 20.8% | ||
| Q3 25 | 5.5% | 21.4% | ||
| Q2 25 | 1.7% | 8.0% | ||
| Q1 25 | -3.6% | 12.1% | ||
| Q4 24 | 4.8% | 18.7% | ||
| Q3 24 | 5.2% | 16.2% | ||
| Q2 24 | 1.3% | 8.4% | ||
| Q1 24 | 5.8% | 9.6% |
| Q4 25 | 0.6% | 3.2% | ||
| Q3 25 | 1.3% | 2.6% | ||
| Q2 25 | 2.1% | 6.2% | ||
| Q1 25 | 4.2% | 2.6% | ||
| Q4 24 | 2.0% | 2.9% | ||
| Q3 24 | 0.8% | 3.3% | ||
| Q2 24 | 2.0% | 3.1% | ||
| Q1 24 | 0.7% | 2.7% |
| Q4 25 | 1.65× | 1.41× | ||
| Q3 25 | 1.61× | 1.62× | ||
| Q2 25 | 0.79× | 1.07× | ||
| Q1 25 | 0.14× | 1.04× | ||
| Q4 24 | 1.50× | 1.23× | ||
| Q3 24 | 1.34× | 1.27× | ||
| Q2 24 | 0.88× | 0.74× | ||
| Q1 24 | 2.38× | 0.88× |
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% |
MSA
| Americas Segment | $335.2M | 66% |
| International Segment | $175.7M | 34% |
