vs
FEDERAL SIGNAL CORP（FSS）とMDU RESOURCES GROUP INC（MDU）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
FEDERAL SIGNAL CORPの直近四半期売上が大きい（$597.1M vs $522.6M、MDU RESOURCES GROUP INCの約1.1倍）。MDU RESOURCES GROUP INCの純利益率が高く（14.6% vs 10.2%、差は4.4%）。FEDERAL SIGNAL CORPの前年同期比売上増加率が高い（26.5% vs -1.6%）。FEDERAL SIGNAL CORPの直近四半期フリーキャッシュフローが多い（$89.5M vs $-336.0M）。過去8四半期でFEDERAL SIGNAL CORPの売上複合成長率が高い（18.5% vs -5.7%）
フェデラルシグナル社は20世紀前半に事業を展開したアメリカ合衆国の鉄道信号機器メーカーで、本社はニューヨーク州オールバニに所在していました。当時の米国鉄道業界では同社の製品が広く採用され、一定の知名度を持っていました。
MDUリソーシズグループは米国ノースダコタ州ビスマルクに本社を置く企業で、規制対象のエネルギー供給、公益事業関連の建設資材・サービスを提供しており、米国48州で事業を展開しています。
FSS vs MDU — 直接比較
売上が大きい
FSS
1.1倍大きい
$522.6M
売上成長率が高い
FSS
+28.1%の差
-1.6%
純利益率が高い
MDU
純利益率が4.4%高い
10.2%
フリーキャッシュフローが多い
FSS
FCF $425.5M多い
$-336.0M
2年売上CAGRが高い
FSS
2年複合成長率
-5.7%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $597.1M | $522.6M |
| 純利益 | $60.8M | $76.3M |
| 粗利率 | 28.4% | — |
| 営業利益率 | 14.0% | 20.5% |
| 純利益率 | 10.2% | 14.6% |
| 売上前年比 | 26.5% | -1.6% |
| 純利益前年比 | 21.6% | 38.4% |
| EPS（希薄化後） | $0.99 | $0.37 |
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
売上FSSMDU
| Q4 25 | $597.1M | $522.6M | ||
| Q3 25 | $555.0M | $313.6M | ||
| Q2 25 | $564.6M | $348.7M | ||
| Q1 25 | $463.8M | $678.0M | ||
| Q4 24 | $472.0M | $531.0M | ||
| Q3 24 | $474.2M | $290.7M | ||
| Q2 24 | $490.4M | $343.1M | ||
| Q1 24 | $424.9M | $588.2M |
純利益FSSMDU
| Q4 25 | $60.8M | $76.3M | ||
| Q3 25 | $68.1M | $18.3M | ||
| Q2 25 | $71.4M | $13.8M | ||
| Q1 25 | $46.3M | $82.0M | ||
| Q4 24 | $50.0M | $55.2M | ||
| Q3 24 | $53.9M | $64.6M | ||
| Q2 24 | $60.8M | $60.4M | ||
| Q1 24 | $51.6M | $100.9M |
粗利率FSSMDU
| Q4 25 | 28.4% | — | ||
| Q3 25 | 29.1% | — | ||
| Q2 25 | 30.0% | — | ||
| Q1 25 | 28.2% | — | ||
| Q4 24 | 28.1% | — | ||
| Q3 24 | 29.6% | — | ||
| Q2 24 | 29.4% | — | ||
| Q1 24 | 27.3% | — |
営業利益率FSSMDU
| Q4 25 | 14.0% | 20.5% | ||
| Q3 25 | 16.9% | 12.7% | ||
| Q2 25 | 17.3% | 8.7% | ||
| Q1 25 | 14.2% | 16.6% | ||
| Q4 24 | 14.9% | 17.8% | ||
| Q3 24 | 16.0% | 12.0% | ||
| Q2 24 | 16.5% | 11.5% | ||
| Q1 24 | 12.8% | 16.4% |
純利益率FSSMDU
| Q4 25 | 10.2% | 14.6% | ||
| Q3 25 | 12.3% | 5.8% | ||
| Q2 25 | 12.6% | 4.0% | ||
| Q1 25 | 10.0% | 12.1% | ||
| Q4 24 | 10.6% | 10.4% | ||
| Q3 24 | 11.4% | 22.2% | ||
| Q2 24 | 12.4% | 17.6% | ||
| Q1 24 | 12.1% | 17.2% |
EPS（希薄化後）FSSMDU
| Q4 25 | $0.99 | $0.37 | ||
| Q3 25 | $1.11 | $0.09 | ||
| Q2 25 | $1.16 | $0.07 | ||
| Q1 25 | $0.75 | $0.40 | ||
| Q4 24 | $0.80 | $0.26 | ||
| Q3 24 | $0.87 | $0.32 | ||
| Q2 24 | $0.99 | $0.30 | ||
| Q1 24 | $0.84 | $0.49 |
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 | $63.7M | $28.2M |
| 総負債低いほど良い | $564.6M | $2.7B |
| 株主資本純資産 | $1.4B | $2.8B |
| 総資産 | $2.4B | $7.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.41× | 0.97× |
8四半期トレンド — 暦四半期で整列
現金・短期投資FSSMDU
| Q4 25 | $63.7M | $28.2M | ||
| Q3 25 | $54.4M | $75.9M | ||
| Q2 25 | $64.7M | $58.8M | ||
| Q1 25 | $57.5M | $59.5M | ||
| Q4 24 | $91.1M | $66.9M | ||
| Q3 24 | $73.7M | $88.3M | ||
| Q2 24 | $48.6M | $78.8M | ||
| Q1 24 | $48.9M | $72.7M |
総負債FSSMDU
| Q4 25 | $564.6M | $2.7B | ||
| Q3 25 | $201.2M | $2.4B | ||
| Q2 25 | $258.3M | $2.2B | ||
| Q1 25 | $266.9M | $2.2B | ||
| Q4 24 | $204.4M | $2.3B | ||
| Q3 24 | $223.3M | $2.3B | ||
| Q2 24 | $248.8M | $2.3B | ||
| Q1 24 | $266.8M | $2.3B |
株主資本FSSMDU
| Q4 25 | $1.4B | $2.8B | ||
| Q3 25 | $1.3B | $2.7B | ||
| Q2 25 | $1.3B | $2.7B | ||
| Q1 25 | $1.2B | $2.7B | ||
| Q4 24 | $1.2B | $2.7B | ||
| Q3 24 | $1.1B | $3.1B | ||
| Q2 24 | $1.1B | $3.0B | ||
| Q1 24 | $1.0B | $3.0B |
総資産FSSMDU
| Q4 25 | $2.4B | $7.6B | ||
| Q3 25 | $1.9B | $7.2B | ||
| Q2 25 | $1.9B | $6.9B | ||
| Q1 25 | $1.9B | $7.0B | ||
| Q4 24 | $1.8B | $7.0B | ||
| Q3 24 | $1.7B | $8.2B | ||
| Q2 24 | $1.7B | $8.0B | ||
| Q1 24 | $1.7B | $7.8B |
負債/資本比率FSSMDU
| Q4 25 | 0.41× | 0.97× | ||
| Q3 25 | 0.15× | 0.86× | ||
| Q2 25 | 0.20× | 0.80× | ||
| Q1 25 | 0.22× | 0.80× | ||
| Q4 24 | 0.17× | 0.85× | ||
| Q3 24 | 0.19× | 0.76× | ||
| Q2 24 | 0.23× | 0.75× | ||
| Q1 24 | 0.26× | 0.76× |
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 | $97.2M | $80.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $89.5M | $-336.0M |
| FCFマージンFCF / 売上 | 15.0% | -64.3% |
| 設備投資強度設備投資 / 売上 | 1.3% | 79.7% |
| キャッシュ転換率営業CF / 純利益 | 1.60× | 1.06× |
| 直近12ヶ月FCF直近4四半期 | $227.1M | $-297.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローFSSMDU
| Q4 25 | $97.2M | $80.6M | ||
| Q3 25 | $61.1M | $57.9M | ||
| Q2 25 | $59.7M | $117.4M | ||
| Q1 25 | $36.7M | $217.5M | ||
| Q4 24 | $90.6M | $60.5M | ||
| Q3 24 | $68.8M | $140.2M | ||
| Q2 24 | $40.6M | $136.5M | ||
| Q1 24 | $31.3M | $165.1M |
フリーキャッシュフローFSSMDU
| Q4 25 | $89.5M | $-336.0M | ||
| Q3 25 | $54.1M | $-121.9M | ||
| Q2 25 | $52.4M | $36.5M | ||
| Q1 25 | $31.1M | $124.4M | ||
| Q4 24 | $82.1M | $-95.8M | ||
| Q3 24 | $60.9M | $673.0K | ||
| Q2 24 | $24.8M | $26.5M | ||
| Q1 24 | $22.9M | $48.1M |
FCFマージンFSSMDU
| Q4 25 | 15.0% | -64.3% | ||
| Q3 25 | 9.7% | -38.9% | ||
| Q2 25 | 9.3% | 10.5% | ||
| Q1 25 | 6.7% | 18.4% | ||
| Q4 24 | 17.4% | -18.0% | ||
| Q3 24 | 12.8% | 0.2% | ||
| Q2 24 | 5.1% | 7.7% | ||
| Q1 24 | 5.4% | 8.2% |
設備投資強度FSSMDU
| Q4 25 | 1.3% | 79.7% | ||
| Q3 25 | 1.3% | 57.3% | ||
| Q2 25 | 1.3% | 23.2% | ||
| Q1 25 | 1.2% | 13.7% | ||
| Q4 24 | 1.8% | 29.4% | ||
| Q3 24 | 1.7% | 48.0% | ||
| Q2 24 | 3.2% | 32.0% | ||
| Q1 24 | 2.0% | 19.9% |
キャッシュ転換率FSSMDU
| Q4 25 | 1.60× | 1.06× | ||
| Q3 25 | 0.90× | 3.16× | ||
| Q2 25 | 0.84× | 8.52× | ||
| Q1 25 | 0.79× | 2.65× | ||
| Q4 24 | 1.81× | 1.10× | ||
| Q3 24 | 1.28× | 2.17× | ||
| Q2 24 | 0.67× | 2.26× | ||
| Q1 24 | 0.61× | 1.64× |
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
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
