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FirstCash Holdings, Inc.（FCFS）とMUELLER INDUSTRIES INC（MLI）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
MUELLER INDUSTRIES INCの直近四半期売上が大きい（$962.4M vs $501.3M、FirstCash Holdings, Inc.の約1.9倍）。FirstCash Holdings, Inc.の純利益率が高く（20.8% vs 16.0%、差は4.8%）。FirstCash Holdings, Inc.の前年同期比売上増加率が高い（21.2% vs 4.2%）。過去8四半期でFirstCash Holdings, Inc.の売上複合成長率が高い（16.9% vs 6.4%）
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。
Mueller Industriesは1917年創業の米国製造企業で、本社はテネシー州メンフィスに所在する。配管製品、産業用金属、空調機器を主力事業とし、2022年にフォーチュン1000にランクインした、年商数十億ドルの上場企業である。
FCFS vs MLI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $501.3M | $962.4M |
| 純利益 | $104.2M | $153.7M |
| 粗利率 | — | — |
| 営業利益率 | 28.5% | 17.9% |
| 純利益率 | 20.8% | 16.0% |
| 売上前年比 | 21.2% | 4.2% |
| 純利益前年比 | 24.7% | 11.7% |
| EPS（希薄化後） | $2.35 | $1.37 |
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 | $962.4M | ||
| Q3 25 | $411.0M | $1.1B | ||
| Q2 25 | $385.1M | $1.1B | ||
| Q1 25 | $371.1M | $1.0B | ||
| Q4 24 | $413.7M | $923.5M | ||
| Q3 24 | $363.1M | $997.8M | ||
| Q2 24 | $363.5M | $997.7M | ||
| Q1 24 | $366.8M | $849.7M |
| Q4 25 | $104.2M | $153.7M | ||
| Q3 25 | $82.8M | $208.1M | ||
| Q2 25 | $59.8M | $245.9M | ||
| Q1 25 | $83.6M | $157.4M | ||
| Q4 24 | $83.5M | $137.7M | ||
| Q3 24 | $64.8M | $168.7M | ||
| Q2 24 | $49.1M | $160.2M | ||
| Q1 24 | $61.4M | $138.4M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 27.6% | ||
| Q2 24 | — | 27.3% | ||
| Q1 24 | — | 28.4% |
| Q4 25 | 28.5% | 17.9% | ||
| Q3 25 | 27.4% | 25.6% | ||
| Q2 25 | 21.1% | 26.7% | ||
| Q1 25 | 30.0% | 20.6% | ||
| Q4 24 | 26.5% | 18.4% | ||
| Q3 24 | 23.5% | 20.7% | ||
| Q2 24 | 18.2% | 21.0% | ||
| Q1 24 | 22.3% | 21.6% |
| Q4 25 | 20.8% | 16.0% | ||
| Q3 25 | 20.1% | 19.3% | ||
| Q2 25 | 15.5% | 21.6% | ||
| Q1 25 | 22.5% | 15.7% | ||
| Q4 24 | 20.2% | 14.9% | ||
| Q3 24 | 17.9% | 16.9% | ||
| Q2 24 | 13.5% | 16.1% | ||
| Q1 24 | 16.7% | 16.3% |
| Q4 25 | $2.35 | $1.37 | ||
| Q3 25 | $1.86 | $1.88 | ||
| Q2 25 | $1.34 | $2.22 | ||
| Q1 25 | $1.87 | $1.39 | ||
| Q4 24 | $1.86 | $1.21 | ||
| Q3 24 | $1.44 | $1.48 | ||
| Q2 24 | $1.08 | $1.41 | ||
| Q1 24 | $1.35 | $1.21 |
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 | $1.4B |
| 総負債低いほど良い | $2.2B | — |
| 株主資本純資産 | $2.3B | $3.2B |
| 総資産 | $5.3B | $3.7B |
| 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 | $1.4B | ||
| Q3 25 | $130.2M | $1.3B | ||
| Q2 25 | $101.5M | $1.1B | ||
| Q1 25 | $146.0M | $873.6M | ||
| Q4 24 | $175.1M | $1.1B | ||
| Q3 24 | $106.3M | $969.6M | ||
| Q2 24 | $113.7M | $825.7M | ||
| Q1 24 | $135.1M | $1.4B |
| 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 | $3.2B | ||
| Q3 25 | $2.2B | $3.1B | ||
| Q2 25 | $2.1B | $2.9B | ||
| Q1 25 | $2.1B | $2.7B | ||
| Q4 24 | $2.1B | $2.8B | ||
| Q3 24 | $2.0B | $2.7B | ||
| Q2 24 | $2.0B | $2.5B | ||
| Q1 24 | $2.0B | $2.4B |
| Q4 25 | $5.3B | $3.7B | ||
| Q3 25 | $5.2B | $3.7B | ||
| Q2 25 | $4.5B | $3.5B | ||
| Q1 25 | $4.4B | $3.2B | ||
| Q4 24 | $4.5B | $3.3B | ||
| Q3 24 | $4.4B | $3.2B | ||
| Q2 24 | $4.3B | $3.1B | ||
| Q1 24 | $4.2B | $2.9B |
| 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 | $141.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $121.4M |
| FCFマージンFCF / 売上 | — | 12.6% |
| 設備投資強度設備投資 / 売上 | — | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 1.98× | 0.92× |
| 直近12ヶ月FCF直近4四半期 | — | $686.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $206.6M | $141.2M | ||
| Q3 25 | $135.8M | $310.1M | ||
| Q2 25 | $116.9M | $190.6M | ||
| Q1 25 | $126.6M | $113.6M | ||
| Q4 24 | $198.1M | $140.1M | ||
| Q3 24 | $113.1M | $231.4M | ||
| Q2 24 | $106.2M | $100.8M | ||
| Q1 24 | $122.5M | $173.6M |
| Q4 25 | — | $121.4M | ||
| Q3 25 | — | $291.8M | ||
| Q2 25 | — | $176.5M | ||
| Q1 25 | — | $97.0M | ||
| Q4 24 | — | $111.2M | ||
| Q3 24 | — | $205.7M | ||
| Q2 24 | — | $91.6M | ||
| Q1 24 | — | $157.2M |
| Q4 25 | — | 12.6% | ||
| Q3 25 | — | 27.1% | ||
| Q2 25 | — | 15.5% | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | 20.6% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 18.5% |
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 1.9% |
| Q4 25 | 1.98× | 0.92× | ||
| Q3 25 | 1.64× | 1.49× | ||
| Q2 25 | 1.95× | 0.78× | ||
| Q1 25 | 1.51× | 0.72× | ||
| Q4 24 | 2.37× | 1.02× | ||
| Q3 24 | 1.74× | 1.37× | ||
| Q2 24 | 2.16× | 0.63× | ||
| Q1 24 | 2.00× | 1.25× |
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% |
MLI
| Tube And Fittings | $484.6M | 50% |
| Industrial Metals | $252.2M | 26% |
| Valves And Plumbing Specialties | $122.5M | 13% |
| Flex Duct And Other HVAC Components | $80.8M | 8% |
| Other Products | $14.9M | 2% |
