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ゲイツ・インダストリアル（GTES）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
IES Holdings, Inc.の直近四半期売上が大きい（$871.0M vs $856.2M、ゲイツ・インダストリアルの約1.0倍）。IES Holdings, Inc.の純利益率が高く（10.5% vs 6.0%、差は4.5%）。IES Holdings, Inc.の前年同期比売上増加率が高い（16.2% vs 3.2%）。ゲイツ・インダストリアルの直近四半期フリーキャッシュフローが多い（$251.0M 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 -0.4%）
ゲイツ・インダストリアル・コーポレーションplcは米コロラド州デンバーに本社を置く動力伝達ベルト・流体動力製品のメーカーです。製品は多様な産業・自動車分野で活用され、従業員数は1万5千人を超え、南北米・欧州・アジア・豪州・中東に販売・製造拠点を構えています。
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。
GTES vs IESC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $856.2M | $871.0M |
| 純利益 | $51.3M | $91.8M |
| 粗利率 | 38.0% | 25.3% |
| 営業利益率 | 12.8% | 11.2% |
| 純利益率 | 6.0% | 10.5% |
| 売上前年比 | 3.2% | 16.2% |
| 純利益前年比 | 40.2% | 59.1% |
| EPS（希薄化後） | $0.19 | $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 | $856.2M | $871.0M | ||
| Q3 25 | $855.7M | $897.8M | ||
| Q2 25 | $883.7M | $890.2M | ||
| Q1 25 | $847.6M | $834.0M | ||
| Q4 24 | $829.4M | $749.5M | ||
| Q3 24 | $830.7M | $775.8M | ||
| Q2 24 | $885.5M | $768.4M | ||
| Q1 24 | $862.6M | $705.7M |
| Q4 25 | $51.3M | $91.8M | ||
| Q3 25 | $81.6M | $102.3M | ||
| Q2 25 | $56.5M | $79.3M | ||
| Q1 25 | $62.0M | $72.6M | ||
| Q4 24 | $36.6M | $57.7M | ||
| Q3 24 | $47.6M | $65.5M | ||
| Q2 24 | $70.7M | $66.6M | ||
| Q1 24 | $40.0M | $56.8M |
| Q4 25 | 38.0% | 25.3% | ||
| Q3 25 | 39.9% | 26.0% | ||
| Q2 25 | 40.8% | 26.9% | ||
| Q1 25 | 40.7% | 25.0% | ||
| Q4 24 | 40.4% | 23.8% | ||
| Q3 24 | 40.4% | 24.0% | ||
| Q2 24 | 40.4% | 25.3% | ||
| Q1 24 | 38.3% | 24.3% |
| Q4 25 | 12.8% | 11.2% | ||
| Q3 25 | 13.5% | 11.6% | ||
| Q2 25 | 13.1% | 12.6% | ||
| Q1 25 | 14.7% | 11.1% | ||
| Q4 24 | 13.6% | 10.0% | ||
| Q3 24 | 13.6% | 9.7% | ||
| Q2 24 | 15.4% | 11.7% | ||
| Q1 24 | 13.5% | 11.0% |
| Q4 25 | 6.0% | 10.5% | ||
| Q3 25 | 9.5% | 11.4% | ||
| Q2 25 | 6.4% | 8.9% | ||
| Q1 25 | 7.3% | 8.7% | ||
| Q4 24 | 4.4% | 7.7% | ||
| Q3 24 | 5.7% | 8.4% | ||
| Q2 24 | 8.0% | 8.7% | ||
| Q1 24 | 4.6% | 8.0% |
| Q4 25 | $0.19 | $4.51 | ||
| Q3 25 | $0.31 | $4.99 | ||
| Q2 25 | $0.22 | $3.81 | ||
| Q1 25 | $0.24 | $3.50 | ||
| Q4 24 | $0.15 | $2.72 | ||
| Q3 24 | $0.18 | $3.06 | ||
| Q2 24 | $0.26 | $2.67 | ||
| Q1 24 | $0.15 | $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 | $812.1M | $258.7M |
| 総負債低いほど良い | $2.2B | — |
| 株主資本純資産 | $3.3B | $961.1M |
| 総資産 | $7.2B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.67× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $812.1M | $258.7M | ||
| Q3 25 | $689.4M | $231.8M | ||
| Q2 25 | $719.7M | $168.3M | ||
| Q1 25 | $640.2M | $88.3M | ||
| Q4 24 | $682.0M | $112.0M | ||
| Q3 24 | $574.4M | $135.8M | ||
| Q2 24 | $579.7M | $44.9M | ||
| Q1 24 | $522.2M | $106.0M |
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.3B | — |
| Q4 25 | $3.3B | $961.1M | ||
| Q3 25 | $3.4B | $884.0M | ||
| Q2 25 | $3.3B | $781.4M | ||
| Q1 25 | $3.1B | $705.8M | ||
| Q4 24 | $3.0B | $652.4M | ||
| Q3 24 | $3.1B | $611.1M | ||
| Q2 24 | $3.2B | $567.5M | ||
| Q1 24 | $3.2B | $534.8M |
| Q4 25 | $7.2B | $1.7B | ||
| Q3 25 | $7.1B | $1.6B | ||
| Q2 25 | $7.2B | $1.5B | ||
| Q1 25 | $6.9B | $1.4B | ||
| Q4 24 | $6.8B | $1.3B | ||
| Q3 24 | $7.1B | $1.2B | ||
| Q2 24 | $7.0B | $1.2B | ||
| Q1 24 | $7.0B | $1.1B |
| Q4 25 | 0.67× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.73× | — | ||
| Q1 24 | 0.74× | — |
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 | $269.8M | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $251.0M | $-18.9M |
| FCFマージンFCF / 売上 | 29.3% | -2.2% |
| 設備投資強度設備投資 / 売上 | 2.2% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 5.26× | 0.30× |
| 直近12ヶ月FCF直近4四半期 | $404.9M | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $269.8M | $27.7M | ||
| Q3 25 | $98.0M | $132.0M | ||
| Q2 25 | $103.0M | $92.0M | ||
| Q1 25 | $7.3M | $24.8M | ||
| Q4 24 | $190.9M | $37.3M | ||
| Q3 24 | $115.9M | $92.8M | ||
| Q2 24 | $93.8M | $82.9M | ||
| Q1 24 | $-21.0M | $33.7M |
| Q4 25 | $251.0M | $-18.9M | ||
| Q3 25 | $80.5M | $112.0M | ||
| Q2 25 | $83.6M | $74.8M | ||
| Q1 25 | $-10.2M | $7.9M | ||
| Q4 24 | $167.6M | $24.1M | ||
| Q3 24 | $94.0M | $78.5M | ||
| Q2 24 | $71.9M | $65.4M | ||
| Q1 24 | $-37.0M | $26.9M |
| Q4 25 | 29.3% | -2.2% | ||
| Q3 25 | 9.4% | 12.5% | ||
| Q2 25 | 9.5% | 8.4% | ||
| Q1 25 | -1.2% | 0.9% | ||
| Q4 24 | 20.2% | 3.2% | ||
| Q3 24 | 11.3% | 10.1% | ||
| Q2 24 | 8.1% | 8.5% | ||
| Q1 24 | -4.3% | 3.8% |
| Q4 25 | 2.2% | 5.3% | ||
| Q3 25 | 2.0% | 2.2% | ||
| Q2 25 | 2.2% | 1.9% | ||
| Q1 25 | 2.1% | 2.0% | ||
| Q4 24 | 2.8% | 1.8% | ||
| Q3 24 | 2.6% | 1.8% | ||
| Q2 24 | 2.5% | 2.3% | ||
| Q1 24 | 1.9% | 1.0% |
| Q4 25 | 5.26× | 0.30× | ||
| Q3 25 | 1.20× | 1.29× | ||
| Q2 25 | 1.82× | 1.16× | ||
| Q1 25 | 0.12× | 0.34× | ||
| Q4 24 | 5.22× | 0.65× | ||
| Q3 24 | 2.43× | 1.42× | ||
| Q2 24 | 1.33× | 1.24× | ||
| Q1 24 | -0.53× | 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
GTES
| Power Transmission Segment | $536.5M | 63% |
| Fluid Power Segment | $319.7M | 37% |
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% |
