vs
DXP ENTERPRISES INC（DXPE）とWillScot Holdings Corp（WSC）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
WillScot Holdings Corpの直近四半期売上が大きい（$566.0M vs $527.4M、DXP ENTERPRISES INCの約1.1倍）。DXP ENTERPRISES INCの純利益率が高く（4.3% vs -33.1%、差は37.4%）。DXP ENTERPRISES INCの前年同期比売上増加率が高い（12.0% vs -6.1%）。WillScot Holdings Corpの直近四半期フリーキャッシュフローが多い（$149.7M 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 -1.8%）
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。
WillScotホールディングス・コーポレーションは北米で有数のモジュール式スペースおよびポータブルストレージサービスプロバイダーで、建設、商業開発、教育、医療、政府プロジェクト、イベントなど多岐にわたる分野の顧客に、柔軟で拡張性の高い仮設・半永久的スペースソリューションを提供しています。
DXPE vs WSC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $527.4M | $566.0M |
| 純利益 | $22.8M | $-187.3M |
| 粗利率 | 31.6% | 50.4% |
| 営業利益率 | 8.8% | -32.5% |
| 純利益率 | 4.3% | -33.1% |
| 売上前年比 | 12.0% | -6.1% |
| 純利益前年比 | 6.9% | -310.0% |
| EPS（希薄化後） | $1.38 | $-1.02 |
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 | $566.0M | ||
| Q3 25 | $513.7M | $566.8M | ||
| Q2 25 | $498.7M | $589.1M | ||
| Q1 25 | $476.6M | $559.6M | ||
| Q4 24 | $470.9M | $602.5M | ||
| Q3 24 | $472.9M | $601.4M | ||
| Q2 24 | $445.6M | $604.6M | ||
| Q1 24 | $412.6M | $587.2M |
| Q4 25 | $22.8M | $-187.3M | ||
| Q3 25 | $21.6M | $43.3M | ||
| Q2 25 | $23.6M | $47.9M | ||
| Q1 25 | $20.6M | $43.1M | ||
| Q4 24 | $21.4M | $89.2M | ||
| Q3 24 | $21.1M | $-70.5M | ||
| Q2 24 | $16.7M | $-46.9M | ||
| Q1 24 | $11.3M | $56.2M |
| Q4 25 | 31.6% | 50.4% | ||
| Q3 25 | 31.4% | 49.7% | ||
| Q2 25 | 31.6% | 50.3% | ||
| Q1 25 | 31.5% | 53.7% | ||
| Q4 24 | 31.5% | 55.8% | ||
| Q3 24 | 30.9% | 53.5% | ||
| Q2 24 | 30.9% | 54.1% | ||
| Q1 24 | 30.0% | 54.0% |
| Q4 25 | 8.8% | -32.5% | ||
| Q3 25 | 8.5% | 21.0% | ||
| Q2 25 | 9.2% | 21.5% | ||
| Q1 25 | 8.5% | 21.3% | ||
| Q4 24 | 8.3% | 28.9% | ||
| Q3 24 | 8.4% | -5.9% | ||
| Q2 24 | 8.4% | -0.9% | ||
| Q1 24 | 7.1% | 22.1% |
| Q4 25 | 4.3% | -33.1% | ||
| Q3 25 | 4.2% | 7.6% | ||
| Q2 25 | 4.7% | 8.1% | ||
| Q1 25 | 4.3% | 7.7% | ||
| Q4 24 | 4.5% | 14.8% | ||
| Q3 24 | 4.5% | -11.7% | ||
| Q2 24 | 3.7% | -7.7% | ||
| Q1 24 | 2.7% | 9.6% |
| Q4 25 | $1.38 | $-1.02 | ||
| Q3 25 | $1.31 | $0.24 | ||
| Q2 25 | $1.43 | $0.26 | ||
| Q1 25 | $1.25 | $0.23 | ||
| Q4 24 | $1.28 | $0.48 | ||
| Q3 24 | $1.27 | $-0.37 | ||
| Q2 24 | $1.00 | $-0.25 | ||
| Q1 24 | $0.67 | $0.29 |
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 | $14.6M |
| 総負債低いほど良い | — | $3.6B |
| 株主資本純資産 | $498.4M | $856.3M |
| 総資産 | $1.7B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | — | 4.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $303.8M | $14.6M | ||
| Q3 25 | $123.8M | $14.8M | ||
| Q2 25 | $112.9M | $12.8M | ||
| Q1 25 | $114.3M | $10.7M | ||
| Q4 24 | $148.3M | $9.0M | ||
| Q3 24 | $35.0M | $11.0M | ||
| Q2 24 | $49.9M | $5.9M | ||
| Q1 24 | $139.7M | $13.1M |
| Q4 25 | — | $3.6B | ||
| Q3 25 | — | $3.6B | ||
| Q2 25 | — | $3.7B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $3.5B |
| Q4 25 | $498.4M | $856.3M | ||
| Q3 25 | $488.3M | $1.1B | ||
| Q2 25 | $468.1M | $1.0B | ||
| Q1 25 | $444.7M | $1.0B | ||
| Q4 24 | $422.8M | $1.0B | ||
| Q3 24 | $402.4M | $1.1B | ||
| Q2 24 | $384.7M | $1.2B | ||
| Q1 24 | $375.5M | $1.3B |
| Q4 25 | $1.7B | $5.8B | ||
| Q3 25 | $1.4B | $6.1B | ||
| Q2 25 | $1.4B | $6.1B | ||
| Q1 25 | $1.4B | $6.0B | ||
| Q4 24 | $1.3B | $6.0B | ||
| Q3 24 | $1.2B | $6.0B | ||
| Q2 24 | $1.2B | $6.0B | ||
| Q1 24 | $1.2B | $6.2B |
| Q4 25 | — | 4.15× | ||
| Q3 25 | — | 3.39× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | — | 3.56× | ||
| Q4 24 | — | 3.62× | ||
| Q3 24 | — | 3.42× | ||
| Q2 24 | — | 2.88× | ||
| Q1 24 | — | 2.63× |
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 | $158.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $34.5M | $149.7M |
| FCFマージンFCF / 売上 | 6.5% | 26.5% |
| 設備投資強度設備投資 / 売上 | 0.6% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | — |
| 直近12ヶ月FCF直近4四半期 | $54.0M | $737.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $37.8M | $158.9M | ||
| Q3 25 | $34.9M | $191.2M | ||
| Q2 25 | $18.6M | $205.3M | ||
| Q1 25 | $3.0M | $206.6M | ||
| Q4 24 | $32.1M | $178.9M | ||
| Q3 24 | $28.3M | $-1.6M | ||
| Q2 24 | $14.7M | $175.6M | ||
| Q1 24 | $27.0M | $208.7M |
| Q4 25 | $34.5M | $149.7M | ||
| Q3 25 | $28.1M | $186.9M | ||
| Q2 25 | $8.3M | $199.0M | ||
| Q1 25 | $-16.9M | $202.0M | ||
| Q4 24 | $22.7M | $176.6M | ||
| Q3 24 | $24.4M | $-4.9M | ||
| Q2 24 | $5.9M | $169.4M | ||
| Q1 24 | $24.1M | $202.1M |
| Q4 25 | 6.5% | 26.5% | ||
| Q3 25 | 5.5% | 33.0% | ||
| Q2 25 | 1.7% | 33.8% | ||
| Q1 25 | -3.6% | 36.1% | ||
| Q4 24 | 4.8% | 29.3% | ||
| Q3 24 | 5.2% | -0.8% | ||
| Q2 24 | 1.3% | 28.0% | ||
| Q1 24 | 5.8% | 34.4% |
| Q4 25 | 0.6% | 1.6% | ||
| Q3 25 | 1.3% | 0.7% | ||
| Q2 25 | 2.1% | 1.1% | ||
| Q1 25 | 4.2% | 0.8% | ||
| Q4 24 | 2.0% | 0.4% | ||
| Q3 24 | 0.8% | 0.6% | ||
| Q2 24 | 2.0% | 1.0% | ||
| Q1 24 | 0.7% | 1.1% |
| Q4 25 | 1.65× | — | ||
| Q3 25 | 1.61× | 4.41× | ||
| Q2 25 | 0.79× | 4.28× | ||
| Q1 25 | 0.14× | 4.80× | ||
| Q4 24 | 1.50× | 2.01× | ||
| Q3 24 | 1.34× | — | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 2.38× | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
