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FEDERAL SIGNAL CORP（FSS）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 $597.1M、FEDERAL SIGNAL CORPの約1.2倍）。ADVANCED DRAINAGE SYSTEMS, INC.の純利益率が高く（13.5% vs 10.2%、差は3.3%）。FEDERAL SIGNAL CORPの前年同期比売上増加率が高い（26.5% vs 0.4%）。ADVANCED DRAINAGE SYSTEMS, INC.の直近四半期フリーキャッシュフローが多い（$183.6M vs $89.5M）。過去8四半期でFEDERAL SIGNAL CORPの売上複合成長率が高い（18.5% vs 3.0%）
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。
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。
FSS vs WMS — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $597.1M | $693.4M |
| 純利益 | $60.8M | $93.6M |
| 粗利率 | 28.4% | 37.4% |
| 営業利益率 | 14.0% | 19.7% |
| 純利益率 | 10.2% | 13.5% |
| 売上前年比 | 26.5% | 0.4% |
| 純利益前年比 | 21.6% | 15.3% |
| EPS（希薄化後） | $0.99 | $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 | $597.1M | $693.4M | ||
| Q3 25 | $555.0M | $850.4M | ||
| Q2 25 | $564.6M | $829.9M | ||
| Q1 25 | $463.8M | $615.8M | ||
| Q4 24 | $472.0M | $690.5M | ||
| Q3 24 | $474.2M | $782.6M | ||
| Q2 24 | $490.4M | $815.3M | ||
| Q1 24 | $424.9M | $653.8M |
| Q4 25 | $60.8M | $93.6M | ||
| Q3 25 | $68.1M | $156.0M | ||
| Q2 25 | $71.4M | $143.9M | ||
| Q1 25 | $46.3M | $77.2M | ||
| Q4 24 | $50.0M | $81.2M | ||
| Q3 24 | $53.9M | $130.4M | ||
| Q2 24 | $60.8M | $161.4M | ||
| Q1 24 | $51.6M | $94.8M |
| Q4 25 | 28.4% | 37.4% | ||
| Q3 25 | 29.1% | 40.0% | ||
| Q2 25 | 30.0% | 39.8% | ||
| Q1 25 | 28.2% | 36.7% | ||
| Q4 24 | 28.1% | 35.0% | ||
| Q3 24 | 29.6% | 37.6% | ||
| Q2 24 | 29.4% | 40.8% | ||
| Q1 24 | 27.3% | 38.5% |
| Q4 25 | 14.0% | 19.7% | ||
| Q3 25 | 16.9% | 26.3% | ||
| Q2 25 | 17.3% | 24.8% | ||
| Q1 25 | 14.2% | 19.0% | ||
| Q4 24 | 14.9% | 18.4% | ||
| Q3 24 | 16.0% | 23.9% | ||
| Q2 24 | 16.5% | 27.7% | ||
| Q1 24 | 12.8% | 20.7% |
| Q4 25 | 10.2% | 13.5% | ||
| Q3 25 | 12.3% | 18.3% | ||
| Q2 25 | 12.6% | 17.3% | ||
| Q1 25 | 10.0% | 12.5% | ||
| Q4 24 | 10.6% | 11.8% | ||
| Q3 24 | 11.4% | 16.7% | ||
| Q2 24 | 12.4% | 19.8% | ||
| Q1 24 | 12.1% | 14.5% |
| Q4 25 | $0.99 | $1.19 | ||
| Q3 25 | $1.11 | $1.99 | ||
| Q2 25 | $1.16 | $1.84 | ||
| Q1 25 | $0.75 | $0.99 | ||
| Q4 24 | $0.80 | $1.04 | ||
| Q3 24 | $0.87 | $1.67 | ||
| Q2 24 | $0.99 | $2.06 | ||
| Q1 24 | $0.84 | $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 | $63.7M | $1.0B |
| 総負債低いほど良い | $564.6M | — |
| 株主資本純資産 | $1.4B | $1.9B |
| 総資産 | $2.4B | $4.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.41× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $63.7M | $1.0B | ||
| Q3 25 | $54.4M | $812.9M | ||
| Q2 25 | $64.7M | $638.3M | ||
| Q1 25 | $57.5M | $463.3M | ||
| Q4 24 | $91.1M | $488.9M | ||
| Q3 24 | $73.7M | $613.0M | ||
| Q2 24 | $48.6M | $541.6M | ||
| Q1 24 | $48.9M | $490.2M |
| Q4 25 | $564.6M | — | ||
| Q3 25 | $201.2M | — | ||
| Q2 25 | $258.3M | — | ||
| Q1 25 | $266.9M | $1.3B | ||
| Q4 24 | $204.4M | — | ||
| Q3 24 | $223.3M | — | ||
| Q2 24 | $248.8M | — | ||
| Q1 24 | $266.8M | $1.3B |
| Q4 25 | $1.4B | $1.9B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.2B | $1.5B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.1B | $1.3B | ||
| Q1 24 | $1.0B | $1.2B |
| Q4 25 | $2.4B | $4.1B | ||
| Q3 25 | $1.9B | $4.1B | ||
| Q2 25 | $1.9B | $3.9B | ||
| Q1 25 | $1.9B | $3.7B | ||
| Q4 24 | $1.8B | $3.6B | ||
| Q3 24 | $1.7B | $3.5B | ||
| Q2 24 | $1.7B | $3.4B | ||
| Q1 24 | $1.7B | $3.3B |
| Q4 25 | 0.41× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.22× | 0.83× | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 0.23× | — | ||
| Q1 24 | 0.26× | 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 | $97.2M | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $89.5M | $183.6M |
| FCFマージンFCF / 売上 | 15.0% | 26.5% |
| 設備投資強度設備投資 / 売上 | 1.3% | 12.4% |
| キャッシュ転換率営業CF / 純利益 | 1.60× | 2.88× |
| 直近12ヶ月FCF直近4四半期 | $227.1M | $577.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.2M | $269.3M | ||
| Q3 25 | $61.1M | $234.9M | ||
| Q2 25 | $59.7M | $275.0M | ||
| Q1 25 | $36.7M | $41.2M | ||
| Q4 24 | $90.6M | $189.9M | ||
| Q3 24 | $68.8M | $166.9M | ||
| Q2 24 | $40.6M | $183.4M | ||
| Q1 24 | $31.3M | $17.7M |
| Q4 25 | $89.5M | $183.6M | ||
| Q3 25 | $54.1M | $176.4M | ||
| Q2 25 | $52.4M | $222.4M | ||
| Q1 25 | $31.1M | $-5.3M | ||
| Q4 24 | $82.1M | $135.7M | ||
| Q3 24 | $60.9M | $112.4M | ||
| Q2 24 | $24.8M | $125.7M | ||
| Q1 24 | $22.9M | $-29.8M |
| Q4 25 | 15.0% | 26.5% | ||
| Q3 25 | 9.7% | 20.7% | ||
| Q2 25 | 9.3% | 26.8% | ||
| Q1 25 | 6.7% | -0.9% | ||
| Q4 24 | 17.4% | 19.7% | ||
| Q3 24 | 12.8% | 14.4% | ||
| Q2 24 | 5.1% | 15.4% | ||
| Q1 24 | 5.4% | -4.6% |
| Q4 25 | 1.3% | 12.4% | ||
| Q3 25 | 1.3% | 6.9% | ||
| Q2 25 | 1.3% | 6.3% | ||
| Q1 25 | 1.2% | 7.6% | ||
| Q4 24 | 1.8% | 7.9% | ||
| Q3 24 | 1.7% | 7.0% | ||
| Q2 24 | 3.2% | 7.1% | ||
| Q1 24 | 2.0% | 7.3% |
| Q4 25 | 1.60× | 2.88× | ||
| Q3 25 | 0.90× | 1.51× | ||
| Q2 25 | 0.84× | 1.91× | ||
| Q1 25 | 0.79× | 0.53× | ||
| Q4 24 | 1.81× | 2.34× | ||
| Q3 24 | 1.28× | 1.28× | ||
| Q2 24 | 0.67× | 1.14× | ||
| Q1 24 | 0.61× | 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
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% |
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% |
