vs
ESCO TECHNOLOGIES INC（ESE）とMONRO, INC.（MNRO）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
MONRO, INC.の直近四半期売上が大きい（$293.4M vs $289.7M、ESCO TECHNOLOGIES INCの約1.0倍）。ESCO TECHNOLOGIES INCの純利益率が高く（9.9% vs 3.8%、差は6.1%）。ESCO TECHNOLOGIES INCの前年同期比売上増加率が高い（17.3% vs -4.0%）。ESCO TECHNOLOGIES INCの直近四半期フリーキャッシュフローが多い（$63.0M vs $9.1M）。過去8四半期でESCO TECHNOLOGIES INCの売上複合成長率が高い（7.8% vs -2.7%）
ESCOはシンガポール発のブランドで、研究室向け製品・サービスの開発、製造、販売を主力事業としています。ライフサイエンス、医療、産業検査などの分野の研究室に対し、ニーズに応じた最適なソリューションとアフターサービスを提供しています。
モンロー社（Monro, Inc.）は自動車サービス企業で、創業地および本社はアメリカ合衆国ニューヨーク州ロチェスターです。2025年時点で1260店舗を展開しており、店舗数と売上高においてDriven Brandsに次ぐ北米第2位の自動車サービス企業です。
ESE vs MNRO — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $289.7M | $293.4M |
| 純利益 | $28.7M | $11.1M |
| 粗利率 | 41.4% | 34.9% |
| 営業利益率 | 13.2% | 6.3% |
| 純利益率 | 9.9% | 3.8% |
| 売上前年比 | 17.3% | -4.0% |
| 純利益前年比 | 22.2% | 143.1% |
| EPS（希薄化後） | $1.11 | $0.35 |
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 | $289.7M | $293.4M | ||
| Q3 25 | $286.5M | $288.9M | ||
| Q2 25 | $296.3M | $301.0M | ||
| Q1 25 | $265.5M | $295.0M | ||
| Q4 24 | $247.0M | $305.8M | ||
| Q3 24 | $298.5M | $301.4M | ||
| Q2 24 | $260.8M | $293.2M | ||
| Q1 24 | $249.1M | $310.1M |
| Q4 25 | $28.7M | $11.1M | ||
| Q3 25 | $218.7M | $5.7M | ||
| Q2 25 | $26.1M | $-8.1M | ||
| Q1 25 | $31.0M | $-21.3M | ||
| Q4 24 | $23.5M | $4.6M | ||
| Q3 24 | $34.3M | $5.6M | ||
| Q2 24 | $29.2M | $5.9M | ||
| Q1 24 | $23.2M | $3.7M |
| Q4 25 | 41.4% | 34.9% | ||
| Q3 25 | 45.9% | 35.7% | ||
| Q2 25 | 41.2% | 35.5% | ||
| Q1 25 | 41.1% | 33.0% | ||
| Q4 24 | 39.8% | 34.3% | ||
| Q3 24 | 40.1% | 35.3% | ||
| Q2 24 | 39.6% | 37.2% | ||
| Q1 24 | 38.8% | 35.5% |
| Q4 25 | 13.2% | 6.3% | ||
| Q3 25 | 17.2% | 4.4% | ||
| Q2 25 | 11.2% | -2.0% | ||
| Q1 25 | 15.3% | -8.1% | ||
| Q4 24 | 11.4% | 3.3% | ||
| Q3 24 | 14.8% | 4.4% | ||
| Q2 24 | 14.3% | 4.5% | ||
| Q1 24 | 11.7% | 3.3% |
| Q4 25 | 9.9% | 3.8% | ||
| Q3 25 | 76.3% | 2.0% | ||
| Q2 25 | 8.8% | -2.7% | ||
| Q1 25 | 11.7% | -7.2% | ||
| Q4 24 | 9.5% | 1.5% | ||
| Q3 24 | 11.5% | 1.9% | ||
| Q2 24 | 11.2% | 2.0% | ||
| Q1 24 | 9.3% | 1.2% |
| Q4 25 | $1.11 | $0.35 | ||
| Q3 25 | $8.43 | $0.18 | ||
| Q2 25 | $1.01 | $-0.28 | ||
| Q1 25 | $1.20 | $-0.74 | ||
| Q4 24 | $0.91 | $0.15 | ||
| Q3 24 | $1.32 | $0.18 | ||
| Q2 24 | $1.13 | $0.19 | ||
| Q1 24 | $0.90 | $0.12 |
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 | $103.8M | $4.9M |
| 総負債低いほど良い | $145.5M | $45.0M |
| 株主資本純資産 | $1.6B | $604.9M |
| 総資産 | $2.4B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.09× | 0.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $103.8M | $4.9M | ||
| Q3 25 | $101.3M | $10.5M | ||
| Q2 25 | $78.7M | $7.8M | ||
| Q1 25 | $57.4M | $20.8M | ||
| Q4 24 | $71.3M | $10.2M | ||
| Q3 24 | $66.0M | $20.9M | ||
| Q2 24 | $63.0M | $18.7M | ||
| Q1 24 | $59.4M | $6.6M |
| Q4 25 | $145.5M | $45.0M | ||
| Q3 25 | $186.0M | $60.0M | ||
| Q2 25 | $525.0M | $71.5M | ||
| Q1 25 | $88.0M | $61.3M | ||
| Q4 24 | $112.0M | $59.3M | ||
| Q3 24 | $122.0M | $62.0M | ||
| Q2 24 | $173.0M | $112.0M | ||
| Q1 24 | $191.0M | $102.0M |
| Q4 25 | $1.6B | $604.9M | ||
| Q3 25 | $1.5B | $601.7M | ||
| Q2 25 | $1.3B | $604.9M | ||
| Q1 25 | $1.3B | $620.8M | ||
| Q4 24 | $1.2B | $648.9M | ||
| Q3 24 | $1.2B | $651.9M | ||
| Q2 24 | $1.2B | $654.4M | ||
| Q1 24 | $1.2B | $656.8M |
| Q4 25 | $2.4B | $1.6B | ||
| Q3 25 | $2.4B | $1.6B | ||
| Q2 25 | $2.5B | $1.6B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $1.8B | $1.7B | ||
| Q3 24 | $1.8B | $1.7B | ||
| Q2 24 | $1.8B | $1.7B | ||
| Q1 24 | $1.8B | $1.7B |
| Q4 25 | 0.09× | 0.07× | ||
| Q3 25 | 0.12× | 0.10× | ||
| Q2 25 | 0.40× | 0.12× | ||
| Q1 25 | 0.07× | 0.10× | ||
| Q4 24 | 0.09× | 0.09× | ||
| Q3 24 | 0.10× | 0.10× | ||
| Q2 24 | 0.14× | 0.17× | ||
| Q1 24 | 0.16× | 0.16× |
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 | $68.9M | $17.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $63.0M | $9.1M |
| FCFマージンFCF / 売上 | 21.7% | 3.1% |
| 設備投資強度設備投資 / 売上 | 2.0% | 3.0% |
| キャッシュ転換率営業CF / 純利益 | 2.40× | 1.60× |
| 直近12ヶ月FCF直近4四半期 | $239.6M | $49.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $68.9M | $17.8M | ||
| Q3 25 | $109.9M | $32.3M | ||
| Q2 25 | $73.7M | $-1.9M | ||
| Q1 25 | $24.1M | $28.9M | ||
| Q4 24 | $34.2M | $14.8M | ||
| Q3 24 | $72.1M | $62.6M | ||
| Q2 24 | $36.2M | $25.6M | ||
| Q1 24 | $10.5M | $-5.3M |
| Q4 25 | $63.0M | $9.1M | ||
| Q3 25 | $97.8M | $26.6M | ||
| Q2 25 | $64.9M | $-9.3M | ||
| Q1 25 | $14.0M | $23.2M | ||
| Q4 24 | $29.0M | $7.9M | ||
| Q3 24 | $60.9M | $57.6M | ||
| Q2 24 | $27.6M | $16.8M | ||
| Q1 24 | $2.0M | $-11.9M |
| Q4 25 | 21.7% | 3.1% | ||
| Q3 25 | 34.1% | 9.2% | ||
| Q2 25 | 21.9% | -3.1% | ||
| Q1 25 | 5.3% | 7.9% | ||
| Q4 24 | 11.7% | 2.6% | ||
| Q3 24 | 20.4% | 19.1% | ||
| Q2 24 | 10.6% | 5.7% | ||
| Q1 24 | 0.8% | -3.8% |
| Q4 25 | 2.0% | 3.0% | ||
| Q3 25 | 4.2% | 2.0% | ||
| Q2 25 | 3.0% | 2.5% | ||
| Q1 25 | 3.8% | 1.9% | ||
| Q4 24 | 2.1% | 2.2% | ||
| Q3 24 | 3.8% | 1.6% | ||
| Q2 24 | 3.3% | 3.0% | ||
| Q1 24 | 3.4% | 2.1% |
| Q4 25 | 2.40× | 1.60× | ||
| Q3 25 | 0.50× | 5.71× | ||
| Q2 25 | 2.83× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 1.46× | 3.23× | ||
| Q3 24 | 2.10× | 11.08× | ||
| Q2 24 | 1.24× | 4.37× | ||
| Q1 24 | 0.45× | -1.42× |
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
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
