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フレッシュ・デルモンテ・プロデュース(FDP)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
フレッシュ・デルモンテ・プロデュースの直近四半期売上が大きい($1.0B vs $871.0M、IES Holdings, Inc.の約1.2倍)。IES Holdings, Inc.の純利益率が高く(10.5% vs 3.2%、差は7.4%)。IES Holdings, Inc.の前年同期比売上増加率が高い(16.2% vs 0.6%)。フレッシュ・デルモンテ・プロデュースの直近四半期フリーキャッシュフローが多い($-17.2M vs $-18.9M)。過去8四半期でIES Holdings, Inc.の売上複合成長率が高い(11.1% vs -4.1%)
フレッシュ・デルモンテ・プロデュース社は世界をリードする垂直統合型の生鮮・カット生鮮野菜・果物、加工青果物の生産・流通・販売企業であり、ケイマン諸島ジョージタウンに登記され、米国の行政本部はフロリダ州コーラルゲーブルズのセビリアアベニュー241号に位置する。
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。
FDP vs IESC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $1.0B | $871.0M |
| 純利益 | $32.3M | $91.8M |
| 粗利率 | 10.4% | 25.3% |
| 営業利益率 | 4.5% | 11.2% |
| 純利益率 | 3.2% | 10.5% |
| 売上前年比 | 0.6% | 16.2% |
| 純利益前年比 | 59.1% | 59.1% |
| EPS(希薄化後) | $0.67 | $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 | $1.0B | $871.0M | ||
| Q3 25 | $1.0B | $897.8M | ||
| Q2 25 | $1.2B | $890.2M | ||
| Q1 25 | $1.1B | $834.0M | ||
| Q4 24 | $1.0B | $749.5M | ||
| Q3 24 | $1.0B | $775.8M | ||
| Q2 24 | $1.1B | $768.4M | ||
| Q1 24 | $1.1B | $705.7M |
| Q4 25 | $32.3M | $91.8M | ||
| Q3 25 | $-29.1M | $102.3M | ||
| Q2 25 | $56.8M | $79.3M | ||
| Q1 25 | $31.1M | $72.6M | ||
| Q4 24 | $20.3M | $57.7M | ||
| Q3 24 | $42.1M | $65.5M | ||
| Q2 24 | $53.6M | $66.6M | ||
| Q1 24 | $26.1M | $56.8M |
| Q4 25 | 10.4% | 25.3% | ||
| Q3 25 | 7.9% | 26.0% | ||
| Q2 25 | 10.2% | 26.9% | ||
| Q1 25 | 8.4% | 25.0% | ||
| Q4 24 | 6.8% | 23.8% | ||
| Q3 24 | 9.2% | 24.0% | ||
| Q2 24 | 9.9% | 25.3% | ||
| Q1 24 | 7.4% | 24.3% |
| Q4 25 | 4.5% | 11.2% | ||
| Q3 25 | -2.1% | 11.6% | ||
| Q2 25 | 5.8% | 12.6% | ||
| Q1 25 | 4.1% | 11.1% | ||
| Q4 24 | 3.0% | 10.0% | ||
| Q3 24 | 5.3% | 9.7% | ||
| Q2 24 | 6.0% | 11.7% | ||
| Q1 24 | 4.0% | 11.0% |
| Q4 25 | 3.2% | 10.5% | ||
| Q3 25 | -2.8% | 11.4% | ||
| Q2 25 | 4.8% | 8.9% | ||
| Q1 25 | 2.8% | 8.7% | ||
| Q4 24 | 2.0% | 7.7% | ||
| Q3 24 | 4.1% | 8.4% | ||
| Q2 24 | 4.7% | 8.7% | ||
| Q1 24 | 2.4% | 8.0% |
| Q4 25 | $0.67 | $4.51 | ||
| Q3 25 | $-0.61 | $4.99 | ||
| Q2 25 | $1.18 | $3.81 | ||
| Q1 25 | $0.64 | $3.50 | ||
| Q4 24 | $0.41 | $2.72 | ||
| Q3 24 | $0.88 | $3.06 | ||
| Q2 24 | $1.12 | $2.67 | ||
| Q1 24 | $0.55 | $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 | $35.7M | $258.7M |
| 総負債低いほど良い | $176.2M | — |
| 株主資本純資産 | $2.0B | $961.1M |
| 総資産 | $3.1B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.09× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $35.7M | $258.7M | ||
| Q3 25 | $97.2M | $231.8M | ||
| Q2 25 | $85.5M | $168.3M | ||
| Q1 25 | $34.4M | $88.3M | ||
| Q4 24 | $32.6M | $112.0M | ||
| Q3 24 | $50.8M | $135.8M | ||
| Q2 24 | $37.8M | $44.9M | ||
| Q1 24 | $42.2M | $106.0M |
| Q4 25 | $176.2M | — | ||
| Q3 25 | $176.7M | — | ||
| Q2 25 | $205.2M | — | ||
| Q1 25 | $237.4M | — | ||
| Q4 24 | $248.9M | — | ||
| Q3 24 | $274.8M | — | ||
| Q2 24 | $290.4M | — | ||
| Q1 24 | $405.8M | — |
| Q4 25 | $2.0B | $961.1M | ||
| Q3 25 | $2.0B | $884.0M | ||
| Q2 25 | $2.1B | $781.4M | ||
| Q1 25 | $2.0B | $705.8M | ||
| Q4 24 | $2.0B | $652.4M | ||
| Q3 24 | $2.0B | $611.1M | ||
| Q2 24 | $2.0B | $567.5M | ||
| Q1 24 | $1.9B | $534.8M |
| Q4 25 | $3.1B | $1.7B | ||
| Q3 25 | $3.1B | $1.6B | ||
| Q2 25 | $3.2B | $1.5B | ||
| Q1 25 | $3.2B | $1.4B | ||
| Q4 24 | $3.1B | $1.3B | ||
| Q3 24 | $3.2B | $1.2B | ||
| Q2 24 | $3.1B | $1.2B | ||
| Q1 24 | $3.2B | $1.1B |
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.09× | — | ||
| Q2 25 | 0.10× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.21× | — |
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 | $10.9M | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-17.2M | $-18.9M |
| FCFマージンFCF / 売上 | -1.7% | -2.2% |
| 設備投資強度設備投資 / 売上 | 2.8% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 0.34× | 0.30× |
| 直近12ヶ月FCF直近4四半期 | $181.3M | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $10.9M | $27.7M | ||
| Q3 25 | $75.0M | $132.0M | ||
| Q2 25 | $113.1M | $92.0M | ||
| Q1 25 | $46.1M | $24.8M | ||
| Q4 24 | $-4.7M | $37.3M | ||
| Q3 24 | $43.5M | $92.8M | ||
| Q2 24 | $125.0M | $82.9M | ||
| Q1 24 | $18.7M | $33.7M |
| Q4 25 | $-17.2M | $-18.9M | ||
| Q3 25 | $60.9M | $112.0M | ||
| Q2 25 | $101.5M | $74.8M | ||
| Q1 25 | $36.1M | $7.9M | ||
| Q4 24 | $-22.3M | $24.1M | ||
| Q3 24 | $30.1M | $78.5M | ||
| Q2 24 | $117.0M | $65.4M | ||
| Q1 24 | $6.0M | $26.9M |
| Q4 25 | -1.7% | -2.2% | ||
| Q3 25 | 6.0% | 12.5% | ||
| Q2 25 | 8.6% | 8.4% | ||
| Q1 25 | 3.3% | 0.9% | ||
| Q4 24 | -2.2% | 3.2% | ||
| Q3 24 | 3.0% | 10.1% | ||
| Q2 24 | 10.3% | 8.5% | ||
| Q1 24 | 0.5% | 3.8% |
| Q4 25 | 2.8% | 5.3% | ||
| Q3 25 | 1.4% | 2.2% | ||
| Q2 25 | 1.0% | 1.9% | ||
| Q1 25 | 0.9% | 2.0% | ||
| Q4 24 | 1.7% | 1.8% | ||
| Q3 24 | 1.3% | 1.8% | ||
| Q2 24 | 0.7% | 2.3% | ||
| Q1 24 | 1.1% | 1.0% |
| Q4 25 | 0.34× | 0.30× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | 1.99× | 1.16× | ||
| Q1 25 | 1.48× | 0.34× | ||
| Q4 24 | -0.23× | 0.65× | ||
| Q3 24 | 1.03× | 1.42× | ||
| Q2 24 | 2.33× | 1.24× | ||
| Q1 24 | 0.72× | 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
FDP
| Other | $482.7M | 47% |
| Gold Pineapples | $184.9M | 18% |
| Fresh Cut Fruit | $126.4M | 12% |
| Fresh Cut Vegetables | $69.3M | 7% |
| Avocados | $66.9M | 7% |
| Other Fruit Productsand Services | $26.1M | 3% |
| Non Tropical Fruit | $23.0M | 2% |
| Melons | $20.6M | 2% |
| Vegetables | $19.6M | 2% |
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% |