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ESCO TECHNOLOGIES INC(ESE)とPREFORMED LINE PRODUCTS CO(PLPC)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
ESCO TECHNOLOGIES INCの直近四半期売上が大きい($289.7M vs $173.1M、PREFORMED LINE PRODUCTS COの約1.7倍)。ESCO TECHNOLOGIES INCの純利益率が高く(9.9% vs 4.9%、差は5.0%)。ESCO TECHNOLOGIES INCの前年同期比売上増加率が高い(17.3% vs 3.6%)。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 $11.8M)。過去8四半期でPREFORMED LINE PRODUCTS COの売上複合成長率が高い(10.8% vs 7.8%)
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。
プリフォームド・ライン・プロダクツ社(PLPC)は、送配電、通信、再生可能エネルギーインフラ分野向けのエンジニアリングハードウェアや部品を設計・製造・供給し、世界各国の事業者にネットワークの信頼性と業務効率を高めるソリューションを提供している。
ESE vs PLPC — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $289.7M | $173.1M |
| 純利益 | $28.7M | $8.4M |
| 粗利率 | 41.4% | 29.8% |
| 営業利益率 | 13.2% | 6.8% |
| 純利益率 | 9.9% | 4.9% |
| 売上前年比 | 17.3% | 3.6% |
| 純利益前年比 | 22.2% | -19.3% |
| EPS(希薄化後) | $1.11 | $1.72 |
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 | $173.1M | ||
| Q3 25 | $286.5M | $178.1M | ||
| Q2 25 | $296.3M | $169.6M | ||
| Q1 25 | $265.5M | $148.5M | ||
| Q4 24 | $247.0M | $167.1M | ||
| Q3 24 | $298.5M | $147.0M | ||
| Q2 24 | $260.8M | $138.7M | ||
| Q1 24 | $249.1M | $140.9M |
| Q4 25 | $28.7M | $8.4M | ||
| Q3 25 | $218.7M | $2.6M | ||
| Q2 25 | $26.1M | $12.7M | ||
| Q1 25 | $31.0M | $11.5M | ||
| Q4 24 | $23.5M | $10.5M | ||
| Q3 24 | $34.3M | $7.7M | ||
| Q2 24 | $29.2M | $9.4M | ||
| Q1 24 | $23.2M | $9.6M |
| Q4 25 | 41.4% | 29.8% | ||
| Q3 25 | 45.9% | 29.7% | ||
| Q2 25 | 41.2% | 32.7% | ||
| Q1 25 | 41.1% | 32.8% | ||
| Q4 24 | 39.8% | 33.3% | ||
| Q3 24 | 40.1% | 31.1% | ||
| Q2 24 | 39.6% | 31.9% | ||
| Q1 24 | 38.8% | 31.3% |
| Q4 25 | 13.2% | 6.8% | ||
| Q3 25 | 17.2% | 7.4% | ||
| Q2 25 | 11.2% | 10.1% | ||
| Q1 25 | 15.3% | 8.8% | ||
| Q4 24 | 11.4% | 10.5% | ||
| Q3 24 | 14.8% | 7.1% | ||
| Q2 24 | 14.3% | 8.1% | ||
| Q1 24 | 11.7% | 8.2% |
| Q4 25 | 9.9% | 4.9% | ||
| Q3 25 | 76.3% | 1.5% | ||
| Q2 25 | 8.8% | 7.5% | ||
| Q1 25 | 11.7% | 7.8% | ||
| Q4 24 | 9.5% | 6.3% | ||
| Q3 24 | 11.5% | 5.2% | ||
| Q2 24 | 11.2% | 6.8% | ||
| Q1 24 | 9.3% | 6.8% |
| Q4 25 | $1.11 | $1.72 | ||
| Q3 25 | $8.43 | $0.53 | ||
| Q2 25 | $1.01 | $2.56 | ||
| Q1 25 | $1.20 | $2.33 | ||
| Q4 24 | $0.91 | $2.13 | ||
| Q3 24 | $1.32 | $1.54 | ||
| Q2 24 | $1.13 | $1.89 | ||
| Q1 24 | $0.90 | $1.94 |
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 | — |
| 総負債低いほど良い | $145.5M | $38.3M |
| 株主資本純資産 | $1.6B | $475.5M |
| 総資産 | $2.4B | $653.6M |
| 負債/資本比率低いほどレバレッジが低い | 0.09× | 0.08× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $103.8M | — | ||
| Q3 25 | $101.3M | — | ||
| Q2 25 | $78.7M | — | ||
| Q1 25 | $57.4M | — | ||
| Q4 24 | $71.3M | — | ||
| Q3 24 | $66.0M | — | ||
| Q2 24 | $63.0M | — | ||
| Q1 24 | $59.4M | — |
| Q4 25 | $145.5M | $38.3M | ||
| Q3 25 | $186.0M | $36.0M | ||
| Q2 25 | $525.0M | $31.8M | ||
| Q1 25 | $88.0M | $29.1M | ||
| Q4 24 | $112.0M | $20.8M | ||
| Q3 24 | $122.0M | $27.2M | ||
| Q2 24 | $173.0M | $31.6M | ||
| Q1 24 | $191.0M | $55.0M |
| Q4 25 | $1.6B | $475.5M | ||
| Q3 25 | $1.5B | $466.3M | ||
| Q2 25 | $1.3B | $460.7M | ||
| Q1 25 | $1.3B | $435.8M | ||
| Q4 24 | $1.2B | $422.3M | ||
| Q3 24 | $1.2B | $429.0M | ||
| Q2 24 | $1.2B | $416.2M | ||
| Q1 24 | $1.2B | $413.4M |
| Q4 25 | $2.4B | $653.6M | ||
| Q3 25 | $2.4B | $644.6M | ||
| Q2 25 | $2.5B | $631.5M | ||
| Q1 25 | $1.8B | $592.5M | ||
| Q4 24 | $1.8B | $573.9M | ||
| Q3 24 | $1.8B | $592.0M | ||
| Q2 24 | $1.8B | $572.6M | ||
| Q1 24 | $1.8B | $586.1M |
| Q4 25 | 0.09× | 0.08× | ||
| Q3 25 | 0.12× | 0.08× | ||
| Q2 25 | 0.40× | 0.07× | ||
| Q1 25 | 0.07× | 0.07× | ||
| Q4 24 | 0.09× | 0.05× | ||
| Q3 24 | 0.10× | 0.06× | ||
| Q2 24 | 0.14× | 0.08× | ||
| Q1 24 | 0.16× | 0.13× |
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 | $21.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $63.0M | $11.8M |
| FCFマージンFCF / 売上 | 21.7% | 6.8% |
| 設備投資強度設備投資 / 売上 | 2.0% | 5.9% |
| キャッシュ転換率営業CF / 純利益 | 2.40× | 2.60× |
| 直近12ヶ月FCF直近4四半期 | $239.6M | $33.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $68.9M | $21.9M | ||
| Q3 25 | $109.9M | $18.9M | ||
| Q2 25 | $73.7M | $26.9M | ||
| Q1 25 | $24.1M | $5.7M | ||
| Q4 24 | $34.2M | $24.1M | ||
| Q3 24 | $72.1M | $9.4M | ||
| Q2 24 | $36.2M | $28.3M | ||
| Q1 24 | $10.5M | $5.8M |
| Q4 25 | $63.0M | $11.8M | ||
| Q3 25 | $97.8M | $8.3M | ||
| Q2 25 | $64.9M | $18.6M | ||
| Q1 25 | $14.0M | $-5.3M | ||
| Q4 24 | $29.0M | $20.6M | ||
| Q3 24 | $60.9M | $5.8M | ||
| Q2 24 | $27.6M | $24.6M | ||
| Q1 24 | $2.0M | $1.8M |
| Q4 25 | 21.7% | 6.8% | ||
| Q3 25 | 34.1% | 4.7% | ||
| Q2 25 | 21.9% | 10.9% | ||
| Q1 25 | 5.3% | -3.6% | ||
| Q4 24 | 11.7% | 12.3% | ||
| Q3 24 | 20.4% | 3.9% | ||
| Q2 24 | 10.6% | 17.7% | ||
| Q1 24 | 0.8% | 1.3% |
| Q4 25 | 2.0% | 5.9% | ||
| Q3 25 | 4.2% | 6.0% | ||
| Q2 25 | 3.0% | 4.9% | ||
| Q1 25 | 3.8% | 7.4% | ||
| Q4 24 | 2.1% | 2.1% | ||
| Q3 24 | 3.8% | 2.4% | ||
| Q2 24 | 3.3% | 2.7% | ||
| Q1 24 | 3.4% | 2.8% |
| Q4 25 | 2.40× | 2.60× | ||
| Q3 25 | 0.50× | 7.21× | ||
| Q2 25 | 2.83× | 2.12× | ||
| Q1 25 | 0.78× | 0.49× | ||
| Q4 24 | 1.46× | 2.30× | ||
| Q3 24 | 2.10× | 1.22× | ||
| Q2 24 | 1.24× | 3.02× | ||
| Q1 24 | 0.45× | 0.60× |
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% |
PLPC
セグメントデータなし