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WARRIOR MET COAL, INC.(HCC)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 $458.6M、WARRIOR MET COAL, INC.の約1.9倍)。WARRIOR MET COAL, INC.の純利益率が高く(15.8% vs 10.5%、差は5.2%)。WARRIOR MET COAL, INC.の前年同期比売上増加率が高い(52.1% vs 16.2%)。過去8四半期でIES Holdings, Inc.の売上複合成長率が高い(11.1% vs 7.5%)
Warrior Met Coal, Inc.(証券コード:HCC)は米国に本拠を置く鉱業企業で、鉄鋼生産に不可欠な高品質冶金用石炭の採掘・供給を事業の中心としています。北米、欧州、アジアを主な市場とし、各地の鉄鋼メーカーや産業向け顧客に製品を提供しています。
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。
HCC vs IESC — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $458.6M | $871.0M |
| 純利益 | $72.3M | $91.8M |
| 粗利率 | 36.7% | 25.3% |
| 営業利益率 | 17.3% | 11.2% |
| 純利益率 | 15.8% | 10.5% |
| 売上前年比 | 52.1% | 16.2% |
| 純利益前年比 | — | 59.1% |
| EPS(希薄化後) | $1.37 | $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
| Q1 26 | $458.6M | — | ||
| Q4 25 | $384.0M | $871.0M | ||
| Q3 25 | $328.6M | $897.8M | ||
| Q2 25 | $297.5M | $890.2M | ||
| Q1 25 | $299.9M | $834.0M | ||
| Q4 24 | $297.5M | $749.5M | ||
| Q3 24 | $327.7M | $775.8M | ||
| Q2 24 | $396.5M | $768.4M |
| Q1 26 | $72.3M | — | ||
| Q4 25 | $23.0M | $91.8M | ||
| Q3 25 | $36.6M | $102.3M | ||
| Q2 25 | $5.6M | $79.3M | ||
| Q1 25 | $-8.2M | $72.6M | ||
| Q4 24 | $1.1M | $57.7M | ||
| Q3 24 | $41.8M | $65.5M | ||
| Q2 24 | $70.7M | $66.6M |
| Q1 26 | 36.7% | — | ||
| Q4 25 | 29.5% | 25.3% | ||
| Q3 25 | 27.1% | 26.0% | ||
| Q2 25 | 23.9% | 26.9% | ||
| Q1 25 | 18.1% | 25.0% | ||
| Q4 24 | 23.1% | 23.8% | ||
| Q3 24 | 29.3% | 24.0% | ||
| Q2 24 | 34.1% | 25.3% |
| Q1 26 | 17.3% | — | ||
| Q4 25 | 9.0% | 11.2% | ||
| Q3 25 | 6.3% | 11.6% | ||
| Q2 25 | 2.6% | 12.6% | ||
| Q1 25 | -5.8% | 11.1% | ||
| Q4 24 | -1.4% | 10.0% | ||
| Q3 24 | 11.9% | 9.7% | ||
| Q2 24 | 17.9% | 11.7% |
| Q1 26 | 15.8% | — | ||
| Q4 25 | 6.0% | 10.5% | ||
| Q3 25 | 11.1% | 11.4% | ||
| Q2 25 | 1.9% | 8.9% | ||
| Q1 25 | -2.7% | 8.7% | ||
| Q4 24 | 0.4% | 7.7% | ||
| Q3 24 | 12.7% | 8.4% | ||
| Q2 24 | 17.8% | 8.7% |
| Q1 26 | $1.37 | — | ||
| Q4 25 | $0.43 | $4.51 | ||
| Q3 25 | $0.70 | $4.99 | ||
| Q2 25 | $0.11 | $3.81 | ||
| Q1 25 | $-0.16 | $3.50 | ||
| Q4 24 | $0.02 | $2.72 | ||
| Q3 24 | $0.80 | $3.06 | ||
| Q2 24 | $1.35 | $2.67 |
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 | $233.2M | $258.7M |
| 総負債低いほど良い | $154.4M | — |
| 株主資本純資産 | — | $961.1M |
| 総資産 | $2.8B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $233.2M | — | ||
| Q4 25 | $300.0M | $258.7M | ||
| Q3 25 | $336.3M | $231.8M | ||
| Q2 25 | $383.3M | $168.3M | ||
| Q1 25 | $454.9M | $88.3M | ||
| Q4 24 | $491.5M | $112.0M | ||
| Q3 24 | $583.2M | $135.8M | ||
| Q2 24 | $709.0M | $44.9M |
| Q1 26 | $154.4M | — | ||
| Q4 25 | $154.3M | — | ||
| Q3 25 | $154.1M | — | ||
| Q2 25 | $153.9M | — | ||
| Q1 25 | $153.8M | — | ||
| Q4 24 | $153.6M | — | ||
| Q3 24 | $153.5M | — | ||
| Q2 24 | $153.3M | — |
| Q1 26 | — | — | ||
| Q4 25 | $2.1B | $961.1M | ||
| Q3 25 | $2.1B | $884.0M | ||
| Q2 25 | $2.1B | $781.4M | ||
| Q1 25 | $2.1B | $705.8M | ||
| Q4 24 | $2.1B | $652.4M | ||
| Q3 24 | $2.1B | $611.1M | ||
| Q2 24 | $2.0B | $567.5M |
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.8B | $1.7B | ||
| Q3 25 | $2.7B | $1.6B | ||
| Q2 25 | $2.6B | $1.5B | ||
| Q1 25 | $2.6B | $1.4B | ||
| Q4 24 | $2.6B | $1.3B | ||
| Q3 24 | $2.6B | $1.2B | ||
| Q2 24 | $2.6B | $1.2B |
| Q1 26 | — | — | ||
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.07× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.07× | — | ||
| Q3 24 | 0.07× | — | ||
| Q2 24 | 0.07× | — |
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 | — | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-18.9M |
| FCFマージンFCF / 売上 | — | -2.2% |
| 設備投資強度設備投資 / 売上 | — | 5.3% |
| キャッシュ転換率営業CF / 純利益 | — | 0.30× |
| 直近12ヶ月FCF直近4四半期 | — | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $76.1M | $27.7M | ||
| Q3 25 | $104.7M | $132.0M | ||
| Q2 25 | $37.5M | $92.0M | ||
| Q1 25 | $10.9M | $24.8M | ||
| Q4 24 | $54.2M | $37.3M | ||
| Q3 24 | $62.2M | $92.8M | ||
| Q2 24 | $147.0M | $82.9M |
| Q1 26 | — | — | ||
| Q4 25 | — | $-18.9M | ||
| Q3 25 | — | $112.0M | ||
| Q2 25 | — | $74.8M | ||
| Q1 25 | — | $7.9M | ||
| Q4 24 | — | $24.1M | ||
| Q3 24 | — | $78.5M | ||
| Q2 24 | — | $65.4M |
| Q1 26 | — | — | ||
| Q4 25 | — | -2.2% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | 8.5% |
| Q1 26 | — | — | ||
| Q4 25 | — | 5.3% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.3% |
| Q1 26 | — | — | ||
| Q4 25 | 3.31× | 0.30× | ||
| Q3 25 | 2.86× | 1.29× | ||
| Q2 25 | 6.70× | 1.16× | ||
| Q1 25 | — | 0.34× | ||
| Q4 24 | 47.68× | 0.65× | ||
| Q3 24 | 1.49× | 1.42× | ||
| Q2 24 | 2.08× | 1.24× |
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
HCC
| Sales | $448.5M | 98% |
| Other revenues | $10.1M | 2% |
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% |