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Element Solutions Inc(ESI)とFEDERAL SIGNAL CORP(FSS)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
Element Solutions Incの直近四半期売上が大きい($840.0M vs $597.1M、FEDERAL SIGNAL CORPの約1.4倍)。FEDERAL SIGNAL CORPの純利益率が高く(10.2% vs 6.7%、差は3.5%)。Element Solutions Incの前年同期比売上増加率が高い(41.0% vs 26.5%)。FEDERAL SIGNAL CORPの直近四半期フリーキャッシュフローが多い($89.5M vs $-74.2M)。過去8四半期でFEDERAL SIGNAL CORPの売上複合成長率が高い(18.5% vs 17.1%)
Element Solutions Incはアメリカ合衆国に本社を置く特殊化学品製造企業で、ニューヨーク証券取引所に上場しています。高品質な特殊化学品の開発・製造を手がけ、世界各国の多様な業界の顧客に製品とソリューションを提供しています。
フェデラルシグナル社は20世紀前半に事業を展開したアメリカ合衆国の鉄道信号機器メーカーで、本社はニューヨーク州オールバニに所在していました。当時の米国鉄道業界では同社の製品が広く採用され、一定の知名度を持っていました。
ESI vs FSS — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $840.0M | $597.1M |
| 純利益 | $56.0M | $60.8M |
| 粗利率 | 38.4% | 28.4% |
| 営業利益率 | 13.3% | 14.0% |
| 純利益率 | 6.7% | 10.2% |
| 売上前年比 | 41.0% | 26.5% |
| 純利益前年比 | -43.0% | 21.6% |
| EPS(希薄化後) | $0.23 | $0.99 |
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
| Q1 26 | $840.0M | — | ||
| Q4 25 | $676.2M | $597.1M | ||
| Q3 25 | $656.1M | $555.0M | ||
| Q2 25 | $625.2M | $564.6M | ||
| Q1 25 | $593.7M | $463.8M | ||
| Q4 24 | $624.2M | $472.0M | ||
| Q3 24 | $645.0M | $474.2M | ||
| Q2 24 | $612.7M | $490.4M |
| Q1 26 | $56.0M | — | ||
| Q4 25 | $6.2M | $60.8M | ||
| Q3 25 | $39.3M | $68.1M | ||
| Q2 25 | $47.4M | $71.4M | ||
| Q1 25 | $98.0M | $46.3M | ||
| Q4 24 | $54.7M | $50.0M | ||
| Q3 24 | $40.3M | $53.9M | ||
| Q2 24 | $93.2M | $60.8M |
| Q1 26 | 38.4% | — | ||
| Q4 25 | 40.9% | 28.4% | ||
| Q3 25 | 42.2% | 29.1% | ||
| Q2 25 | 42.6% | 30.0% | ||
| Q1 25 | 42.2% | 28.2% | ||
| Q4 24 | 41.0% | 28.1% | ||
| Q3 24 | 41.5% | 29.6% | ||
| Q2 24 | 43.6% | 29.4% |
| Q1 26 | 13.3% | — | ||
| Q4 25 | 10.3% | 14.0% | ||
| Q3 25 | 15.4% | 16.9% | ||
| Q2 25 | 15.1% | 17.3% | ||
| Q1 25 | 13.0% | 14.2% | ||
| Q4 24 | 12.0% | 14.9% | ||
| Q3 24 | 14.7% | 16.0% | ||
| Q2 24 | 15.7% | 16.5% |
| Q1 26 | 6.7% | — | ||
| Q4 25 | 0.9% | 10.2% | ||
| Q3 25 | 6.0% | 12.3% | ||
| Q2 25 | 7.6% | 12.6% | ||
| Q1 25 | 16.5% | 10.0% | ||
| Q4 24 | 8.8% | 10.6% | ||
| Q3 24 | 6.2% | 11.4% | ||
| Q2 24 | 15.2% | 12.4% |
| Q1 26 | $0.23 | — | ||
| Q4 25 | $0.03 | $0.99 | ||
| Q3 25 | $0.16 | $1.11 | ||
| Q2 25 | $0.20 | $1.16 | ||
| Q1 25 | $0.40 | $0.75 | ||
| Q4 24 | $0.22 | $0.80 | ||
| Q3 24 | $0.17 | $0.87 | ||
| Q2 24 | $0.39 | $0.99 |
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 | $177.3M | $63.7M |
| 総負債低いほど良い | — | $564.6M |
| 株主資本純資産 | $2.7B | $1.4B |
| 総資産 | $5.7B | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.41× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $177.3M | — | ||
| Q4 25 | $626.5M | $63.7M | ||
| Q3 25 | $594.3M | $54.4M | ||
| Q2 25 | $529.9M | $64.7M | ||
| Q1 25 | $499.2M | $57.5M | ||
| Q4 24 | $359.4M | $91.1M | ||
| Q3 24 | $376.0M | $73.7M | ||
| Q2 24 | $309.3M | $48.6M |
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $564.6M | ||
| Q3 25 | $1.6B | $201.2M | ||
| Q2 25 | $1.6B | $258.3M | ||
| Q1 25 | $1.6B | $266.9M | ||
| Q4 24 | $1.8B | $204.4M | ||
| Q3 24 | $1.9B | $223.3M | ||
| Q2 24 | $1.9B | $248.8M |
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $1.4B | ||
| Q3 25 | $2.7B | $1.3B | ||
| Q2 25 | $2.6B | $1.3B | ||
| Q1 25 | $2.5B | $1.2B | ||
| Q4 24 | $2.4B | $1.2B | ||
| Q3 24 | $2.4B | $1.1B | ||
| Q2 24 | $2.4B | $1.1B |
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.1B | $2.4B | ||
| Q3 25 | $5.0B | $1.9B | ||
| Q2 25 | $5.0B | $1.9B | ||
| Q1 25 | $4.8B | $1.9B | ||
| Q4 24 | $4.9B | $1.8B | ||
| Q3 24 | $5.1B | $1.7B | ||
| Q2 24 | $5.0B | $1.7B |
| Q1 26 | — | — | ||
| Q4 25 | 0.61× | 0.41× | ||
| Q3 25 | 0.61× | 0.15× | ||
| Q2 25 | 0.62× | 0.20× | ||
| Q1 25 | 0.64× | 0.22× | ||
| Q4 24 | 0.76× | 0.17× | ||
| Q3 24 | 0.78× | 0.19× | ||
| Q2 24 | 0.81× | 0.23× |
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 | — | $97.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-74.2M | $89.5M |
| FCFマージンFCF / 売上 | -8.8% | 15.0% |
| 設備投資強度設備投資 / 売上 | 3.0% | 1.3% |
| キャッシュ転換率営業CF / 純利益 | — | 1.60× |
| 直近12ヶ月FCF直近4四半期 | — | $227.1M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | — | $97.2M | ||
| Q3 25 | $100.1M | $61.1M | ||
| Q2 25 | — | $59.7M | ||
| Q1 25 | $26.0M | $36.7M | ||
| Q4 24 | — | $90.6M | ||
| Q3 24 | $98.5M | $68.8M | ||
| Q2 24 | — | $40.6M |
| Q1 26 | $-74.2M | — | ||
| Q4 25 | — | $89.5M | ||
| Q3 25 | $83.6M | $54.1M | ||
| Q2 25 | — | $52.4M | ||
| Q1 25 | $15.0M | $31.1M | ||
| Q4 24 | — | $82.1M | ||
| Q3 24 | $85.9M | $60.9M | ||
| Q2 24 | — | $24.8M |
| Q1 26 | -8.8% | — | ||
| Q4 25 | — | 15.0% | ||
| Q3 25 | 12.7% | 9.7% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | 2.5% | 6.7% | ||
| Q4 24 | — | 17.4% | ||
| Q3 24 | 13.3% | 12.8% | ||
| Q2 24 | — | 5.1% |
| Q1 26 | 3.0% | — | ||
| Q4 25 | 2.5% | 1.3% | ||
| Q3 25 | 2.5% | 1.3% | ||
| Q2 25 | 2.8% | 1.3% | ||
| Q1 25 | 1.9% | 1.2% | ||
| Q4 24 | 3.6% | 1.8% | ||
| Q3 24 | 2.0% | 1.7% | ||
| Q2 24 | 2.4% | 3.2% |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.60× | ||
| Q3 25 | 2.55× | 0.90× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | 0.27× | 0.79× | ||
| Q4 24 | — | 1.81× | ||
| Q3 24 | 2.44× | 1.28× | ||
| Q2 24 | — | 0.67× |
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
ESI
| Electronics ex-Metals | $377.8M | 45% |
| Pass-through Metals | $255.7M | 30% |
| Other | $206.5M | 25% |
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |