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GRIFFON CORP(GFF)とMartin Marietta Materials(MLM)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
Martin Marietta Materialsの直近四半期売上が大きい($1.1B vs $649.1M、GRIFFON CORPの約1.8倍)。Martin Marietta Materialsの純利益率が高く(24.5% vs 9.9%、差は14.6%)。GRIFFON CORPの前年同期比売上増加率が高い(2.6% vs -30.1%)。Martin Marietta Materialsの直近四半期フリーキャッシュフローが多い($424.0M vs $99.3M)。過去8四半期でGRIFFON CORPの売上複合成長率が高い(-1.8% vs -4.5%)
グリフォン・コーポレーションはニューヨークに本社を置く多国籍複合企業で、多角化経営の持株会社として事業を展開しています。傘下にAmes True Temper、ClosetMaid、クロペイ建築製品、CornellCooksonの4つの子会社を持ち、1961年からニューヨーク証券取引所に上場しており、S&Pスモールキャップ600、S&Pコンポジット1500、ラッセル2000の各指数の構成銘柄です。
マーティン・マリエッタ・マテリアルズは米国の骨材および重量建設資材のサプライヤーで、米国26州、カナダ、カリブ地域に事業を展開し、道路、歩道、基礎工事などの建設プロジェクト向けに必要な資材を供給している。
GFF vs MLM — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $649.1M | $1.1B |
| 純利益 | $64.4M | $279.0M |
| 粗利率 | 41.1% | 35.0% |
| 営業利益率 | 17.5% | 24.6% |
| 純利益率 | 9.9% | 24.5% |
| 売上前年比 | 2.6% | -30.1% |
| 純利益前年比 | -9.1% | -4.8% |
| EPS(希薄化後) | $1.41 | $4.59 |
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 | $649.1M | $1.1B | ||
| Q3 25 | $662.2M | $1.8B | ||
| Q2 25 | $613.6M | $1.8B | ||
| Q1 25 | $611.7M | $1.4B | ||
| Q4 24 | $632.4M | $1.6B | ||
| Q3 24 | $659.7M | $1.9B | ||
| Q2 24 | $647.8M | $1.8B | ||
| Q1 24 | $672.9M | $1.3B |
| Q4 25 | $64.4M | $279.0M | ||
| Q3 25 | $43.6M | $414.0M | ||
| Q2 25 | $-120.1M | $328.0M | ||
| Q1 25 | $56.8M | $116.0M | ||
| Q4 24 | $70.9M | $293.0M | ||
| Q3 24 | $62.5M | $363.0M | ||
| Q2 24 | $41.1M | $294.0M | ||
| Q1 24 | $64.1M | $1.0B |
| Q4 25 | 41.1% | 35.0% | ||
| Q3 25 | 41.7% | 33.1% | ||
| Q2 25 | 43.2% | 30.0% | ||
| Q1 25 | 41.2% | 24.8% | ||
| Q4 24 | 41.8% | 30.0% | ||
| Q3 24 | 39.9% | 31.7% | ||
| Q2 24 | 38.5% | 29.3% | ||
| Q1 24 | 40.2% | 21.7% |
| Q4 25 | 17.5% | 24.6% | ||
| Q3 25 | 18.0% | 27.4% | ||
| Q2 25 | -20.5% | 25.3% | ||
| Q1 25 | 16.5% | 14.3% | ||
| Q4 24 | 17.7% | 24.4% | ||
| Q3 24 | 16.9% | 25.9% | ||
| Q2 24 | 13.8% | 22.6% | ||
| Q1 24 | 16.9% | — |
| Q4 25 | 9.9% | 24.5% | ||
| Q3 25 | 6.6% | 22.4% | ||
| Q2 25 | -19.6% | 18.1% | ||
| Q1 25 | 9.3% | 8.6% | ||
| Q4 24 | 11.2% | 18.0% | ||
| Q3 24 | 9.5% | 19.2% | ||
| Q2 24 | 6.3% | 16.7% | ||
| Q1 24 | 9.5% | 83.5% |
| Q4 25 | $1.41 | $4.59 | ||
| Q3 25 | $1.04 | $6.85 | ||
| Q2 25 | $-2.65 | $5.43 | ||
| Q1 25 | $1.21 | $1.90 | ||
| Q4 24 | $1.49 | $4.87 | ||
| Q3 24 | $1.29 | $5.91 | ||
| Q2 24 | $0.84 | $4.76 | ||
| Q1 24 | $1.28 | $16.87 |
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 | $95.3M | $67.0M |
| 総負債低いほど良い | — | $5.3B |
| 株主資本純資産 | $108.9M | $10.0B |
| 総資産 | $2.1B | $18.7B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.53× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $95.3M | $67.0M | ||
| Q3 25 | $99.0M | $57.0M | ||
| Q2 25 | $107.3M | $225.0M | ||
| Q1 25 | $127.8M | $101.0M | ||
| Q4 24 | $152.0M | $670.0M | ||
| Q3 24 | $114.4M | $52.0M | ||
| Q2 24 | $133.5M | $109.0M | ||
| Q1 24 | $123.0M | $2.6B |
| Q4 25 | — | $5.3B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | $1.5B | $5.4B | ||
| Q1 25 | $1.5B | $5.4B | ||
| Q4 24 | $1.5B | $5.4B | ||
| Q3 24 | $1.5B | $4.0B | ||
| Q2 24 | $1.5B | $4.3B | ||
| Q1 24 | $1.6B | $4.3B |
| Q4 25 | $108.9M | $10.0B | ||
| Q3 25 | $74.0M | $9.7B | ||
| Q2 25 | $63.9M | $9.4B | ||
| Q1 25 | $214.7M | $9.1B | ||
| Q4 24 | $227.8M | $9.5B | ||
| Q3 24 | $224.9M | $9.2B | ||
| Q2 24 | $223.5M | $8.8B | ||
| Q1 24 | $202.2M | $8.9B |
| Q4 25 | $2.1B | $18.7B | ||
| Q3 25 | $2.1B | $18.7B | ||
| Q2 25 | $2.1B | $18.1B | ||
| Q1 25 | $2.3B | $17.7B | ||
| Q4 24 | $2.3B | $18.2B | ||
| Q3 24 | $2.4B | $16.5B | ||
| Q2 24 | $2.4B | $16.3B | ||
| Q1 24 | $2.4B | $16.2B |
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | 22.71× | 0.58× | ||
| Q1 25 | 7.16× | 0.60× | ||
| Q4 24 | 6.48× | 0.57× | ||
| Q3 24 | 6.78× | 0.44× | ||
| Q2 24 | 6.74× | 0.49× | ||
| Q1 24 | 7.84× | 0.49× |
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 | $107.0M | $629.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $99.3M | $424.0M |
| FCFマージンFCF / 売上 | 15.3% | 37.2% |
| 設備投資強度設備投資 / 売上 | 1.2% | 18.0% |
| キャッシュ転換率営業CF / 純利益 | 1.66× | 2.25× |
| 直近12ヶ月FCF直近4四半期 | $278.9M | $978.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $107.0M | $629.0M | ||
| Q3 25 | $75.0M | $551.0M | ||
| Q2 25 | $123.1M | $387.0M | ||
| Q1 25 | $16.5M | $218.0M | ||
| Q4 24 | $142.9M | $686.0M | ||
| Q3 24 | $72.1M | $600.0M | ||
| Q2 24 | $122.1M | $1.0M | ||
| Q1 24 | $39.8M | $172.0M |
| Q4 25 | $99.3M | $424.0M | ||
| Q3 25 | $62.4M | $361.0M | ||
| Q2 25 | $114.4M | $208.0M | ||
| Q1 25 | $2.8M | $-15.0M | ||
| Q4 24 | $125.5M | $453.0M | ||
| Q3 24 | $51.6M | $317.0M | ||
| Q2 24 | $107.5M | $-138.0M | ||
| Q1 24 | $20.8M | $-28.0M |
| Q4 25 | 15.3% | 37.2% | ||
| Q3 25 | 9.4% | 19.6% | ||
| Q2 25 | 18.6% | 11.5% | ||
| Q1 25 | 0.5% | -1.1% | ||
| Q4 24 | 19.8% | 27.8% | ||
| Q3 24 | 7.8% | 16.8% | ||
| Q2 24 | 16.6% | -7.8% | ||
| Q1 24 | 3.1% | -2.2% |
| Q4 25 | 1.2% | 18.0% | ||
| Q3 25 | 1.9% | 10.3% | ||
| Q2 25 | 1.4% | 9.9% | ||
| Q1 25 | 2.2% | 17.2% | ||
| Q4 24 | 2.8% | 14.3% | ||
| Q3 24 | 3.1% | 15.0% | ||
| Q2 24 | 2.2% | 7.9% | ||
| Q1 24 | 2.8% | 16.0% |
| Q4 25 | 1.66× | 2.25× | ||
| Q3 25 | 1.72× | 1.33× | ||
| Q2 25 | — | 1.18× | ||
| Q1 25 | 0.29× | 1.88× | ||
| Q4 24 | 2.02× | 2.34× | ||
| Q3 24 | 1.15× | 1.65× | ||
| Q2 24 | 2.97× | 0.00× | ||
| Q1 24 | 0.62× | 0.16× |
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
GFF
| Consumer And Professional Products | $241.1M | 37% |
| Residential Repairand Remodel | $202.1M | 31% |
| International Excluding North America | $97.8M | 15% |
| Retail | $47.3M | 7% |
| Residential New Construction | $32.5M | 5% |
| Other | $14.2M | 2% |
| Industrial | $14.1M | 2% |
MLM
| Building Materials Business East Group | $774.0M | 68% |
| Building Materials Business West Group | $233.0M | 20% |
| Services | $88.0M | 8% |
| Other | $45.0M | 4% |