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FirstCash Holdings, Inc.（FCFS）とIES Holdings, Inc.（IESC）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
IES Holdings, Inc.の直近四半期売上が大きい（$871.0M vs $501.3M、FirstCash Holdings, Inc.の約1.7倍）。FirstCash Holdings, Inc.の純利益率が高く（20.8% vs 10.5%、差は10.2%）。FirstCash Holdings, Inc.の前年同期比売上増加率が高い（21.2% vs 16.2%）。過去8四半期でFirstCash Holdings, Inc.の売上複合成長率が高い（16.9% vs 11.1%）
FirstCash Holdings, Inc.は米国テキサス州フォートワースに本社を置く質屋事業を営む企業で、米国国内及びラテンアメリカ各地で小売型質店を展開しています。ナスダック証券取引所に上場しており、南北アメリカ全域に広範な事業基盤を有しています。
IES Holdings, Inc.は旧社名Integrated Electrical Services, Inc.で、統合電気・技術システムの設計・設置を手がけるほか、データセンター、住宅、商業施設・工業施設など多様な末端市場向けにインフラ関連製品・サービスを提供している。
FCFS vs IESC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $501.3M | $871.0M |
| 純利益 | $104.2M | $91.8M |
| 粗利率 | — | 25.3% |
| 営業利益率 | 28.5% | 11.2% |
| 純利益率 | 20.8% | 10.5% |
| 売上前年比 | 21.2% | 16.2% |
| 純利益前年比 | 24.7% | 59.1% |
| EPS（希薄化後） | $2.35 | $4.51 |
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 | $501.3M | $871.0M | ||
| Q3 25 | $411.0M | $897.8M | ||
| Q2 25 | $385.1M | $890.2M | ||
| Q1 25 | $371.1M | $834.0M | ||
| Q4 24 | $413.7M | $749.5M | ||
| Q3 24 | $363.1M | $775.8M | ||
| Q2 24 | $363.5M | $768.4M | ||
| Q1 24 | $366.8M | $705.7M |
| Q4 25 | $104.2M | $91.8M | ||
| Q3 25 | $82.8M | $102.3M | ||
| Q2 25 | $59.8M | $79.3M | ||
| Q1 25 | $83.6M | $72.6M | ||
| Q4 24 | $83.5M | $57.7M | ||
| Q3 24 | $64.8M | $65.5M | ||
| Q2 24 | $49.1M | $66.6M | ||
| Q1 24 | $61.4M | $56.8M |
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.0% | ||
| Q2 25 | — | 26.9% | ||
| Q1 25 | — | 25.0% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 25.3% | ||
| Q1 24 | — | 24.3% |
| Q4 25 | 28.5% | 11.2% | ||
| Q3 25 | 27.4% | 11.6% | ||
| Q2 25 | 21.1% | 12.6% | ||
| Q1 25 | 30.0% | 11.1% | ||
| Q4 24 | 26.5% | 10.0% | ||
| Q3 24 | 23.5% | 9.7% | ||
| Q2 24 | 18.2% | 11.7% | ||
| Q1 24 | 22.3% | 11.0% |
| Q4 25 | 20.8% | 10.5% | ||
| Q3 25 | 20.1% | 11.4% | ||
| Q2 25 | 15.5% | 8.9% | ||
| Q1 25 | 22.5% | 8.7% | ||
| Q4 24 | 20.2% | 7.7% | ||
| Q3 24 | 17.9% | 8.4% | ||
| Q2 24 | 13.5% | 8.7% | ||
| Q1 24 | 16.7% | 8.0% |
| Q4 25 | $2.35 | $4.51 | ||
| Q3 25 | $1.86 | $4.99 | ||
| Q2 25 | $1.34 | $3.81 | ||
| Q1 25 | $1.87 | $3.50 | ||
| Q4 24 | $1.86 | $2.72 | ||
| Q3 24 | $1.44 | $3.06 | ||
| Q2 24 | $1.08 | $2.67 | ||
| Q1 24 | $1.35 | $2.29 |
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 | $125.2M | $258.7M |
| 総負債低いほど良い | $2.2B | — |
| 株主資本純資産 | $2.3B | $961.1M |
| 総資産 | $5.3B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.98× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $125.2M | $258.7M | ||
| Q3 25 | $130.2M | $231.8M | ||
| Q2 25 | $101.5M | $168.3M | ||
| Q1 25 | $146.0M | $88.3M | ||
| Q4 24 | $175.1M | $112.0M | ||
| Q3 24 | $106.3M | $135.8M | ||
| Q2 24 | $113.7M | $44.9M | ||
| Q1 24 | $135.1M | $106.0M |
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.5B | — |
| Q4 25 | $2.3B | $961.1M | ||
| Q3 25 | $2.2B | $884.0M | ||
| Q2 25 | $2.1B | $781.4M | ||
| Q1 25 | $2.1B | $705.8M | ||
| Q4 24 | $2.1B | $652.4M | ||
| Q3 24 | $2.0B | $611.1M | ||
| Q2 24 | $2.0B | $567.5M | ||
| Q1 24 | $2.0B | $534.8M |
| Q4 25 | $5.3B | $1.7B | ||
| Q3 25 | $5.2B | $1.6B | ||
| Q2 25 | $4.5B | $1.5B | ||
| Q1 25 | $4.4B | $1.4B | ||
| Q4 24 | $4.5B | $1.3B | ||
| Q3 24 | $4.4B | $1.2B | ||
| Q2 24 | $4.3B | $1.2B | ||
| Q1 24 | $4.2B | $1.1B |
| Q4 25 | 0.98× | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 0.79× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 0.87× | — | ||
| Q2 24 | 0.85× | — | ||
| Q1 24 | 0.75× | — |
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 | $206.6M | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-18.9M |
| FCFマージンFCF / 売上 | — | -2.2% |
| 設備投資強度設備投資 / 売上 | — | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 1.98× | 0.30× |
| 直近12ヶ月FCF直近4四半期 | — | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $206.6M | $27.7M | ||
| Q3 25 | $135.8M | $132.0M | ||
| Q2 25 | $116.9M | $92.0M | ||
| Q1 25 | $126.6M | $24.8M | ||
| Q4 24 | $198.1M | $37.3M | ||
| Q3 24 | $113.1M | $92.8M | ||
| Q2 24 | $106.2M | $82.9M | ||
| Q1 24 | $122.5M | $33.7M |
| Q4 25 | — | $-18.9M | ||
| Q3 25 | — | $112.0M | ||
| Q2 25 | — | $74.8M | ||
| Q1 25 | — | $7.9M | ||
| Q4 24 | — | $24.1M | ||
| Q3 24 | — | $78.5M | ||
| Q2 24 | — | $65.4M | ||
| Q1 24 | — | $26.9M |
| Q4 25 | — | -2.2% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | 8.5% | ||
| Q1 24 | — | 3.8% |
| Q4 25 | — | 5.3% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 1.0% |
| Q4 25 | 1.98× | 0.30× | ||
| Q3 25 | 1.64× | 1.29× | ||
| Q2 25 | 1.95× | 1.16× | ||
| Q1 25 | 1.51× | 0.34× | ||
| Q4 24 | 2.37× | 0.65× | ||
| Q3 24 | 1.74× | 1.42× | ||
| Q2 24 | 2.16× | 1.24× | ||
| Q1 24 | 2.00× | 0.59× |
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
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |
