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EAGLE MATERIALS INC(EXP)とPTC Inc.(PTC)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
PTC Inc.の直近四半期売上が大きい($685.8M vs $556.0M、EAGLE MATERIALS INCの約1.2倍)。PTC Inc.の純利益率が高く(24.3% vs 18.5%、差は5.8%)。PTC Inc.の前年同期比売上増加率が高い(21.4% vs -0.4%)。PTC Inc.の直近四半期フリーキャッシュフローが多い($267.4M vs $60.8M)。過去8四半期でEAGLE MATERIALS INCの売上複合成長率が高い(8.0% vs 6.6%)
イーグルマテリアルズ社は米国テキサス州ダラスに本社を置く建設資材メーカーで、セメント、コンクリート、建設用骨材、石膏、壁ボード、板紙、水圧破砕工事向けの砂などを製造・供給している。
PTC Inc.は1985年設立の米国コンピュータソフトウェア・サービス企業で、本社はマサチューセッツ州ボストンにある。1988年にパラメトリック・関連特徴ベースのソリッドCADモデリングソフトを開発した先駆者で、1998年にインターネットベースの製品ライフサイクル管理(PLM)製品を発売、現在はパートナーや開発者向けにIoT・拡張現実(AR)プラットフォーム及び各種製品・サービスを提供している。
EXP vs PTC — 直接比較
損益計算書 — Q3 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $556.0M | $685.8M |
| 純利益 | $102.9M | $166.5M |
| 粗利率 | 28.9% | 82.8% |
| 営業利益率 | — | 32.2% |
| 純利益率 | 18.5% | 24.3% |
| 売上前年比 | -0.4% | 21.4% |
| 純利益前年比 | -13.9% | 102.5% |
| EPS(希薄化後) | $3.22 | $1.39 |
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 | $556.0M | $685.8M | ||
| Q3 25 | $638.9M | $893.8M | ||
| Q2 25 | $634.7M | $643.9M | ||
| Q1 25 | $470.2M | $636.4M | ||
| Q4 24 | $558.0M | $565.1M | ||
| Q3 24 | $623.6M | $626.5M | ||
| Q2 24 | $608.7M | $518.6M | ||
| Q1 24 | $476.7M | $603.1M |
| Q4 25 | $102.9M | $166.5M | ||
| Q3 25 | $137.4M | $347.8M | ||
| Q2 25 | $123.4M | $141.3M | ||
| Q1 25 | $66.5M | $162.6M | ||
| Q4 24 | $119.6M | $82.2M | ||
| Q3 24 | $143.5M | $126.5M | ||
| Q2 24 | $133.8M | $69.0M | ||
| Q1 24 | $77.1M | $114.4M |
| Q4 25 | 28.9% | 82.8% | ||
| Q3 25 | 31.3% | 86.9% | ||
| Q2 25 | 29.2% | 82.9% | ||
| Q1 25 | 22.2% | 83.3% | ||
| Q4 24 | 31.9% | 80.2% | ||
| Q3 24 | 32.7% | 82.0% | ||
| Q2 24 | 30.7% | 78.4% | ||
| Q1 24 | 25.1% | 81.8% |
| Q4 25 | — | 32.2% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 32.6% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | 32.8% | 20.4% | ||
| Q3 24 | 34.2% | 31.0% | ||
| Q2 24 | 32.0% | 18.5% | ||
| Q1 24 | 26.9% | 29.8% |
| Q4 25 | 18.5% | 24.3% | ||
| Q3 25 | 21.5% | 38.9% | ||
| Q2 25 | 19.4% | 21.9% | ||
| Q1 25 | 14.1% | 25.6% | ||
| Q4 24 | 21.4% | 14.6% | ||
| Q3 24 | 23.0% | 20.2% | ||
| Q2 24 | 22.0% | 13.3% | ||
| Q1 24 | 16.2% | 19.0% |
| Q4 25 | $3.22 | $1.39 | ||
| Q3 25 | $4.23 | $2.88 | ||
| Q2 25 | $3.76 | $1.17 | ||
| Q1 25 | $2.01 | $1.35 | ||
| Q4 24 | $3.56 | $0.68 | ||
| Q3 24 | $4.26 | $1.05 | ||
| Q2 24 | $3.94 | $0.57 | ||
| Q1 24 | $2.23 | $0.95 |
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 | $419.0M | $209.7M |
| 総負債低いほど良い | — | $1.2B |
| 株主資本純資産 | $1.5B | $3.8B |
| 総資産 | $3.8B | $6.4B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.31× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $419.0M | $209.7M | ||
| Q3 25 | $35.0M | $184.4M | ||
| Q2 25 | $59.7M | $199.3M | ||
| Q1 25 | $20.4M | $235.2M | ||
| Q4 24 | $31.2M | $196.3M | ||
| Q3 24 | $93.9M | $265.8M | ||
| Q2 24 | $46.5M | $247.7M | ||
| Q1 24 | $34.9M | $249.0M |
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | $1.1B | $1.5B |
| Q4 25 | $1.5B | $3.8B | ||
| Q3 25 | $1.5B | $3.8B | ||
| Q2 25 | $1.5B | $3.5B | ||
| Q1 25 | $1.5B | $3.4B | ||
| Q4 24 | $1.5B | $3.2B | ||
| Q3 24 | $1.4B | $3.2B | ||
| Q2 24 | $1.4B | $3.0B | ||
| Q1 24 | $1.3B | $2.9B |
| Q4 25 | $3.8B | $6.4B | ||
| Q3 25 | $3.4B | $6.6B | ||
| Q2 25 | $3.4B | $6.2B | ||
| Q1 25 | $3.3B | $6.2B | ||
| Q4 24 | $3.0B | $6.1B | ||
| Q3 24 | $3.1B | $6.4B | ||
| Q2 24 | $3.0B | $6.1B | ||
| Q1 24 | $2.9B | $6.2B |
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | 0.86× | 0.40× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.43× | ||
| Q1 24 | 0.84× | 0.51× |
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 | $170.8M | $269.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $60.8M | $267.4M |
| FCFマージンFCF / 売上 | 10.9% | 39.0% |
| 設備投資強度設備投資 / 売上 | 19.8% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 1.66× | 1.62× |
| 直近12ヶ月FCF直近4四半期 | $231.8M | $888.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $170.8M | $269.7M | ||
| Q3 25 | $204.6M | $104.0M | ||
| Q2 25 | $136.6M | $243.9M | ||
| Q1 25 | $62.8M | $281.3M | ||
| Q4 24 | $119.9M | $238.4M | ||
| Q3 24 | $233.3M | $98.1M | ||
| Q2 24 | $132.6M | $213.8M | ||
| Q1 24 | $63.4M | $250.7M |
| Q4 25 | $60.8M | $267.4M | ||
| Q3 25 | $96.1M | $100.5M | ||
| Q2 25 | $60.5M | $242.0M | ||
| Q1 25 | $14.5M | $278.5M | ||
| Q4 24 | $72.5M | $235.7M | ||
| Q3 24 | $166.8M | $93.6M | ||
| Q2 24 | $99.5M | $212.2M | ||
| Q1 24 | $30.9M | $247.1M |
| Q4 25 | 10.9% | 39.0% | ||
| Q3 25 | 15.0% | 11.2% | ||
| Q2 25 | 9.5% | 37.6% | ||
| Q1 25 | 3.1% | 43.8% | ||
| Q4 24 | 13.0% | 41.7% | ||
| Q3 24 | 26.7% | 14.9% | ||
| Q2 24 | 16.3% | 40.9% | ||
| Q1 24 | 6.5% | 41.0% |
| Q4 25 | 19.8% | 0.3% | ||
| Q3 25 | 17.0% | 0.4% | ||
| Q2 25 | 12.0% | 0.3% | ||
| Q1 25 | 10.3% | 0.4% | ||
| Q4 24 | 8.5% | 0.5% | ||
| Q3 24 | 10.7% | 0.7% | ||
| Q2 24 | 5.4% | 0.3% | ||
| Q1 24 | 6.8% | 0.6% |
| Q4 25 | 1.66× | 1.62× | ||
| Q3 25 | 1.49× | 0.30× | ||
| Q2 25 | 1.11× | 1.73× | ||
| Q1 25 | 0.94× | 1.73× | ||
| Q4 24 | 1.00× | 2.90× | ||
| Q3 24 | 1.63× | 0.78× | ||
| Q2 24 | 0.99× | 3.10× | ||
| Q1 24 | 0.82× | 2.19× |
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
EXP
| External Customers | $283.5M | 51% |
| Gypsum Wallboard | $175.9M | 32% |
| Recycled Paperboard | $47.8M | 9% |
| Corporate Joint Venture | $29.4M | 5% |
| Other | $11.8M | 2% |
| Western Pennsylvania Acquisition | $7.6M | 1% |
PTC
| Support And Cloud Services | $393.3M | 57% |
| License | $269.7M | 39% |
| Technology Service | $22.9M | 3% |
| Perpetual License | $5.6M | 1% |