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ゲンパクト（G）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
ゲンパクトの直近四半期売上が大きい（$1.3B vs $962.4M、MUELLER INDUSTRIES INCの約1.4倍）。MUELLER INDUSTRIES INCの純利益率が高く（16.0% vs 10.8%、差は5.1%）。ゲンパクトの前年同期比売上増加率が高い（5.6% vs 4.2%）。ゲンパクトの直近四半期フリーキャッシュフローが多い（$269.0M vs $121.4M）。過去8四半期でゲンパクトの売上複合成長率が高い（8.0% vs 6.4%）
ゲンパクトは米国ニューヨークに本社を置く情報技術サービス、コンサルティング、アウトソーシング企業です。インドのグルガオンで創業し、法的登記地はバミューダ、従業員数は12万5千人を超え、世界30カ国以上の顧客にサービスを提供しています。ニューヨーク証券取引所に上場し、2023年の売上高は44.8億米ドルです。
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。
G vs MLI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.3B | $962.4M |
| 純利益 | $143.1M | $153.7M |
| 粗利率 | 36.6% | — |
| 営業利益率 | 14.8% | 17.9% |
| 純利益率 | 10.8% | 16.0% |
| 売上前年比 | 5.6% | 4.2% |
| 純利益前年比 | 0.8% | 11.7% |
| EPS（希薄化後） | $0.82 | $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 | $1.3B | $962.4M | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $1.2B | $923.5M | ||
| Q3 24 | $1.2B | $997.8M | ||
| Q2 24 | $1.2B | $997.7M | ||
| Q1 24 | $1.1B | $849.7M |
| Q4 25 | $143.1M | $153.7M | ||
| Q3 25 | $145.8M | $208.1M | ||
| Q2 25 | $132.7M | $245.9M | ||
| Q1 25 | $130.9M | $157.4M | ||
| Q4 24 | $141.9M | $137.7M | ||
| Q3 24 | $132.8M | $168.7M | ||
| Q2 24 | $122.0M | $160.2M | ||
| Q1 24 | $116.9M | $138.4M |
| Q4 25 | 36.6% | — | ||
| Q3 25 | 36.4% | — | ||
| Q2 25 | 35.9% | — | ||
| Q1 25 | 35.3% | — | ||
| Q4 24 | 35.7% | — | ||
| Q3 24 | 35.6% | 27.6% | ||
| Q2 24 | 35.4% | 27.3% | ||
| Q1 24 | 35.0% | 28.4% |
| Q4 25 | 14.8% | 17.9% | ||
| Q3 25 | 14.8% | 25.6% | ||
| Q2 25 | 14.3% | 26.7% | ||
| Q1 25 | 15.1% | 20.6% | ||
| Q4 24 | 15.2% | 18.4% | ||
| Q3 24 | 15.0% | 20.7% | ||
| Q2 24 | 14.5% | 21.0% | ||
| Q1 24 | 14.1% | 21.6% |
| Q4 25 | 10.8% | 16.0% | ||
| Q3 25 | 11.3% | 19.3% | ||
| Q2 25 | 10.6% | 21.6% | ||
| Q1 25 | 10.8% | 15.7% | ||
| Q4 24 | 11.4% | 14.9% | ||
| Q3 24 | 11.0% | 16.9% | ||
| Q2 24 | 10.4% | 16.1% | ||
| Q1 24 | 10.3% | 16.3% |
| Q4 25 | $0.82 | $1.37 | ||
| Q3 25 | $0.83 | $1.88 | ||
| Q2 25 | $0.75 | $2.22 | ||
| Q1 25 | $0.73 | $1.39 | ||
| Q4 24 | $0.80 | $1.21 | ||
| Q3 24 | $0.74 | $1.48 | ||
| Q2 24 | $0.67 | $1.41 | ||
| Q1 24 | $0.64 | $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 | $1.2B | $1.4B |
| 総負債低いほど良い | $1.5B | — |
| 株主資本純資産 | $2.5B | $3.2B |
| 総資産 | $5.8B | $3.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.60× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $740.8M | $1.3B | ||
| Q2 25 | $663.3M | $1.1B | ||
| Q1 25 | $561.6M | $873.6M | ||
| Q4 24 | $671.6M | $1.1B | ||
| Q3 24 | $1.0B | $969.6M | ||
| Q2 24 | $914.2M | $825.7M | ||
| Q1 24 | $478.4M | $1.4B |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.2B | — |
| Q4 25 | $2.5B | $3.2B | ||
| Q3 25 | $2.5B | $3.1B | ||
| Q2 25 | $2.6B | $2.9B | ||
| Q1 25 | $2.5B | $2.7B | ||
| Q4 24 | $2.4B | $2.8B | ||
| Q3 24 | $2.4B | $2.7B | ||
| Q2 24 | $2.3B | $2.5B | ||
| Q1 24 | $2.3B | $2.4B |
| Q4 25 | $5.8B | $3.7B | ||
| Q3 25 | $5.4B | $3.7B | ||
| Q2 25 | $5.3B | $3.5B | ||
| Q1 25 | $4.9B | $3.2B | ||
| Q4 24 | $5.0B | $3.3B | ||
| Q3 24 | $5.3B | $3.2B | ||
| Q2 24 | $5.2B | $3.1B | ||
| Q1 24 | $4.7B | $2.9B |
| Q4 25 | 0.60× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.50× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.70× | — | ||
| Q1 24 | 0.54× | — |
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 | $286.7M | $141.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $269.0M | $121.4M |
| FCFマージンFCF / 売上 | 20.4% | 12.6% |
| 設備投資強度設備投資 / 売上 | 1.3% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 2.00× | 0.92× |
| 直近12ヶ月FCF直近4四半期 | $734.7M | $686.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $286.7M | $141.2M | ||
| Q3 25 | $308.4M | $310.1M | ||
| Q2 25 | $177.4M | $190.6M | ||
| Q1 25 | $40.4M | $113.6M | ||
| Q4 24 | $203.2M | $140.1M | ||
| Q3 24 | $228.5M | $231.4M | ||
| Q2 24 | $209.3M | $100.8M | ||
| Q1 24 | $-25.6M | $173.6M |
| Q4 25 | $269.0M | $121.4M | ||
| Q3 25 | $292.0M | $291.8M | ||
| Q2 25 | $155.1M | $176.5M | ||
| Q1 25 | $18.5M | $97.0M | ||
| Q4 24 | $183.5M | $111.2M | ||
| Q3 24 | $208.7M | $205.7M | ||
| Q2 24 | $190.0M | $91.6M | ||
| Q1 24 | $-49.6M | $157.2M |
| Q4 25 | 20.4% | 12.6% | ||
| Q3 25 | 22.6% | 27.1% | ||
| Q2 25 | 12.4% | 15.5% | ||
| Q1 25 | 1.5% | 9.7% | ||
| Q4 24 | 14.7% | 12.0% | ||
| Q3 24 | 17.2% | 20.6% | ||
| Q2 24 | 16.2% | 9.2% | ||
| Q1 24 | -4.4% | 18.5% |
| Q4 25 | 1.3% | 2.1% | ||
| Q3 25 | 1.3% | 1.7% | ||
| Q2 25 | 1.8% | 1.2% | ||
| Q1 25 | 1.8% | 1.7% | ||
| Q4 24 | 1.6% | 3.1% | ||
| Q3 24 | 1.6% | 2.6% | ||
| Q2 24 | 1.6% | 0.9% | ||
| Q1 24 | 2.1% | 1.9% |
| Q4 25 | 2.00× | 0.92× | ||
| Q3 25 | 2.11× | 1.49× | ||
| Q2 25 | 1.34× | 0.78× | ||
| Q1 25 | 0.31× | 0.72× | ||
| Q4 24 | 1.43× | 1.02× | ||
| Q3 24 | 1.72× | 1.37× | ||
| Q2 24 | 1.72× | 0.63× | ||
| Q1 24 | -0.22× | 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
G
| High Tech And Manufacturing | $525.3M | 40% |
| Consumer And Healthcare | $445.8M | 34% |
| Financial Services | $348.2M | 26% |
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% |
