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FirstCash Holdings, Inc.（FCFS）とADVANCED DRAINAGE SYSTEMS, INC.（WMS）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
ADVANCED DRAINAGE SYSTEMS, INC.の直近四半期売上が大きい（$693.4M vs $501.3M、FirstCash Holdings, Inc.の約1.4倍）。FirstCash Holdings, Inc.の純利益率が高く（20.8% vs 13.5%、差は7.3%）。FirstCash Holdings, Inc.の前年同期比売上増加率が高い（21.2% vs 0.4%）。過去8四半期でFirstCash Holdings, Inc.の売上複合成長率が高い（16.9% vs 3.0%）
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。
アドバンスド・ドレネージ・システムズ（略称ADS）は米国の企業で、ポリプロピレン・ポリエチレン製パイプ、プラスチック製浸出場システム、浄化槽と付属部品、雨水調整施設、PVC製排水構造物、継手、水ろ過・分離装置の設計・製造・販売を行い、米国最大の高密度ポリエチレンパイプメーカーです。本社はオハイオ州ヒリアードに所在します。
FCFS vs WMS — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $501.3M | $693.4M |
| 純利益 | $104.2M | $93.6M |
| 粗利率 | — | 37.4% |
| 営業利益率 | 28.5% | 19.7% |
| 純利益率 | 20.8% | 13.5% |
| 売上前年比 | 21.2% | 0.4% |
| 純利益前年比 | 24.7% | 15.3% |
| EPS（希薄化後） | $2.35 | $1.19 |
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 | $693.4M | ||
| Q3 25 | $411.0M | $850.4M | ||
| Q2 25 | $385.1M | $829.9M | ||
| Q1 25 | $371.1M | $615.8M | ||
| Q4 24 | $413.7M | $690.5M | ||
| Q3 24 | $363.1M | $782.6M | ||
| Q2 24 | $363.5M | $815.3M | ||
| Q1 24 | $366.8M | $653.8M |
| Q4 25 | $104.2M | $93.6M | ||
| Q3 25 | $82.8M | $156.0M | ||
| Q2 25 | $59.8M | $143.9M | ||
| Q1 25 | $83.6M | $77.2M | ||
| Q4 24 | $83.5M | $81.2M | ||
| Q3 24 | $64.8M | $130.4M | ||
| Q2 24 | $49.1M | $161.4M | ||
| Q1 24 | $61.4M | $94.8M |
| Q4 25 | — | 37.4% | ||
| Q3 25 | — | 40.0% | ||
| Q2 25 | — | 39.8% | ||
| Q1 25 | — | 36.7% | ||
| Q4 24 | — | 35.0% | ||
| Q3 24 | — | 37.6% | ||
| Q2 24 | — | 40.8% | ||
| Q1 24 | — | 38.5% |
| Q4 25 | 28.5% | 19.7% | ||
| Q3 25 | 27.4% | 26.3% | ||
| Q2 25 | 21.1% | 24.8% | ||
| Q1 25 | 30.0% | 19.0% | ||
| Q4 24 | 26.5% | 18.4% | ||
| Q3 24 | 23.5% | 23.9% | ||
| Q2 24 | 18.2% | 27.7% | ||
| Q1 24 | 22.3% | 20.7% |
| Q4 25 | 20.8% | 13.5% | ||
| Q3 25 | 20.1% | 18.3% | ||
| Q2 25 | 15.5% | 17.3% | ||
| Q1 25 | 22.5% | 12.5% | ||
| Q4 24 | 20.2% | 11.8% | ||
| Q3 24 | 17.9% | 16.7% | ||
| Q2 24 | 13.5% | 19.8% | ||
| Q1 24 | 16.7% | 14.5% |
| Q4 25 | $2.35 | $1.19 | ||
| Q3 25 | $1.86 | $1.99 | ||
| Q2 25 | $1.34 | $1.84 | ||
| Q1 25 | $1.87 | $0.99 | ||
| Q4 24 | $1.86 | $1.04 | ||
| Q3 24 | $1.44 | $1.67 | ||
| Q2 24 | $1.08 | $2.06 | ||
| Q1 24 | $1.35 | $1.22 |
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 | $1.0B |
| 総負債低いほど良い | $2.2B | — |
| 株主資本純資産 | $2.3B | $1.9B |
| 総資産 | $5.3B | $4.1B |
| 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 | $1.0B | ||
| Q3 25 | $130.2M | $812.9M | ||
| Q2 25 | $101.5M | $638.3M | ||
| Q1 25 | $146.0M | $463.3M | ||
| Q4 24 | $175.1M | $488.9M | ||
| Q3 24 | $106.3M | $613.0M | ||
| Q2 24 | $113.7M | $541.6M | ||
| Q1 24 | $135.1M | $490.2M |
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | $1.3B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.5B | $1.3B |
| Q4 25 | $2.3B | $1.9B | ||
| Q3 25 | $2.2B | $1.8B | ||
| Q2 25 | $2.1B | $1.7B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.1B | $1.5B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $2.0B | $1.3B | ||
| Q1 24 | $2.0B | $1.2B |
| Q4 25 | $5.3B | $4.1B | ||
| Q3 25 | $5.2B | $4.1B | ||
| Q2 25 | $4.5B | $3.9B | ||
| Q1 25 | $4.4B | $3.7B | ||
| Q4 24 | $4.5B | $3.6B | ||
| Q3 24 | $4.4B | $3.5B | ||
| Q2 24 | $4.3B | $3.4B | ||
| Q1 24 | $4.2B | $3.3B |
| Q4 25 | 0.98× | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 0.79× | — | ||
| Q1 25 | 0.83× | 0.83× | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 0.87× | — | ||
| Q2 24 | 0.85× | — | ||
| Q1 24 | 0.75× | 1.11× |
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 | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $183.6M |
| FCFマージンFCF / 売上 | — | 26.5% |
| 設備投資強度設備投資 / 売上 | — | 12.4% |
| キャッシュ転換率営業CF / 純利益 | 1.98× | 2.88× |
| 直近12ヶ月FCF直近4四半期 | — | $577.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $206.6M | $269.3M | ||
| Q3 25 | $135.8M | $234.9M | ||
| Q2 25 | $116.9M | $275.0M | ||
| Q1 25 | $126.6M | $41.2M | ||
| Q4 24 | $198.1M | $189.9M | ||
| Q3 24 | $113.1M | $166.9M | ||
| Q2 24 | $106.2M | $183.4M | ||
| Q1 24 | $122.5M | $17.7M |
| Q4 25 | — | $183.6M | ||
| Q3 25 | — | $176.4M | ||
| Q2 25 | — | $222.4M | ||
| Q1 25 | — | $-5.3M | ||
| Q4 24 | — | $135.7M | ||
| Q3 24 | — | $112.4M | ||
| Q2 24 | — | $125.7M | ||
| Q1 24 | — | $-29.8M |
| Q4 25 | — | 26.5% | ||
| Q3 25 | — | 20.7% | ||
| Q2 25 | — | 26.8% | ||
| Q1 25 | — | -0.9% | ||
| Q4 24 | — | 19.7% | ||
| Q3 24 | — | 14.4% | ||
| Q2 24 | — | 15.4% | ||
| Q1 24 | — | -4.6% |
| Q4 25 | — | 12.4% | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | — | 6.3% | ||
| Q1 25 | — | 7.6% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | — | 7.0% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | 7.3% |
| Q4 25 | 1.98× | 2.88× | ||
| Q3 25 | 1.64× | 1.51× | ||
| Q2 25 | 1.95× | 1.91× | ||
| Q1 25 | 1.51× | 0.53× | ||
| Q4 24 | 2.37× | 2.34× | ||
| Q3 24 | 1.74× | 1.28× | ||
| Q2 24 | 2.16× | 1.14× | ||
| Q1 24 | 2.00× | 0.19× |
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
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
WMS
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | 80% |
| Other | $85.5M | 12% |
| Pipe | $35.5M | 5% |
| Allied Products And Other | $15.0M | 2% |
