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HELEN OF TROY LTD（HELE）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 $512.8M、HELEN OF TROY LTDの約1.7倍）。IES Holdings, Inc.の純利益率が高く（10.5% vs -16.4%、差は26.9%）。IES Holdings, Inc.の前年同期比売上増加率が高い（16.2% vs -3.4%）。HELEN OF TROY LTDの直近四半期フリーキャッシュフローが多い（$5.8M 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 2.4%）
ヘレン・オブ・トロイは米国の上場企業で、自社およびライセンスブランドの家庭用品、ヘルス・ホーム用品、美容製品の設計開発と世界規模の販売を手がけています。OXOインターナショナル、Kazなど複数の子会社を傘下に持ち、登記上の本社はバミューダのハミルトン、米国事業本部はテキサス州エルパソに置かれています。社名は神話のトロイのヘレンに由来します。
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。
HELE vs IESC — 直接比較
損益計算書 — Q3 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $512.8M | $871.0M |
| 純利益 | $-84.1M | $91.8M |
| 粗利率 | 46.9% | 25.3% |
| 営業利益率 | -1.6% | 11.2% |
| 純利益率 | -16.4% | 10.5% |
| 売上前年比 | -3.4% | 16.2% |
| 純利益前年比 | -269.4% | 59.1% |
| EPS（希薄化後） | $-3.65 | $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 | $512.8M | $871.0M | ||
| Q3 25 | $431.8M | $897.8M | ||
| Q2 25 | $371.7M | $890.2M | ||
| Q1 25 | $485.9M | $834.0M | ||
| Q4 24 | $530.7M | $749.5M | ||
| Q3 24 | $474.2M | $775.8M | ||
| Q2 24 | $416.8M | $768.4M | ||
| Q1 24 | $489.2M | $705.7M |
| Q4 25 | $-84.1M | $91.8M | ||
| Q3 25 | $-308.6M | $102.3M | ||
| Q2 25 | $-450.7M | $79.3M | ||
| Q1 25 | $50.9M | $72.6M | ||
| Q4 24 | $49.6M | $57.7M | ||
| Q3 24 | $17.0M | $65.5M | ||
| Q2 24 | $6.2M | $66.6M | ||
| Q1 24 | $42.7M | $56.8M |
| Q4 25 | 46.9% | 25.3% | ||
| Q3 25 | 44.2% | 26.0% | ||
| Q2 25 | 47.1% | 26.9% | ||
| Q1 25 | 48.6% | 25.0% | ||
| Q4 24 | 48.9% | 23.8% | ||
| Q3 24 | 45.6% | 24.0% | ||
| Q2 24 | 48.7% | 25.3% | ||
| Q1 24 | 49.0% | 24.3% |
| Q4 25 | -1.6% | 11.2% | ||
| Q3 25 | -73.1% | 11.6% | ||
| Q2 25 | -109.5% | 12.6% | ||
| Q1 25 | 0.4% | 11.1% | ||
| Q4 24 | 14.2% | 10.0% | ||
| Q3 24 | 7.3% | 9.7% | ||
| Q2 24 | 7.4% | 11.7% | ||
| Q1 24 | 13.5% | 11.0% |
| Q4 25 | -16.4% | 10.5% | ||
| Q3 25 | -71.5% | 11.4% | ||
| Q2 25 | -121.3% | 8.9% | ||
| Q1 25 | 10.5% | 8.7% | ||
| Q4 24 | 9.3% | 7.7% | ||
| Q3 24 | 3.6% | 8.4% | ||
| Q2 24 | 1.5% | 8.7% | ||
| Q1 24 | 8.7% | 8.0% |
| Q4 25 | $-3.65 | $4.51 | ||
| Q3 25 | $-13.44 | $4.99 | ||
| Q2 25 | $-19.65 | $3.81 | ||
| Q1 25 | $2.20 | $3.50 | ||
| Q4 24 | $2.17 | $2.72 | ||
| Q3 24 | $0.74 | $3.06 | ||
| Q2 24 | $0.26 | $2.67 | ||
| Q1 24 | $1.76 | $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 | $27.1M | $258.7M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $852.3M | $961.1M |
| 総資産 | $2.3B | $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
| Q4 25 | $27.1M | $258.7M | ||
| Q3 25 | $22.4M | $231.8M | ||
| Q2 25 | $22.7M | $168.3M | ||
| Q1 25 | $18.9M | $88.3M | ||
| Q4 24 | $40.8M | $112.0M | ||
| Q3 24 | $20.1M | $135.8M | ||
| Q2 24 | $16.1M | $44.9M | ||
| Q1 24 | $18.5M | $106.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $921.9M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $672.0M | — |
| Q4 25 | $852.3M | $961.1M | ||
| Q3 25 | $926.3M | $884.0M | ||
| Q2 25 | $1.2B | $781.4M | ||
| Q1 25 | $1.7B | $705.8M | ||
| Q4 24 | $1.6B | $652.4M | ||
| Q3 24 | $1.6B | $611.1M | ||
| Q2 24 | $1.5B | $567.5M | ||
| Q1 24 | $1.6B | $534.8M |
| Q4 25 | $2.3B | $1.7B | ||
| Q3 25 | $2.4B | $1.6B | ||
| Q2 25 | $2.7B | $1.5B | ||
| Q1 25 | $3.1B | $1.4B | ||
| Q4 24 | $3.0B | $1.3B | ||
| Q3 24 | $2.9B | $1.2B | ||
| Q2 24 | $2.8B | $1.2B | ||
| Q1 24 | $2.8B | $1.1B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.41× | — |
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 | $11.9M | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $5.8M | $-18.9M |
| FCFマージンFCF / 売上 | 1.1% | -2.2% |
| 設備投資強度設備投資 / 売上 | 1.2% | 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 | $55.9M | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $11.9M | $27.7M | ||
| Q3 25 | $-10.5M | $132.0M | ||
| Q2 25 | $58.3M | $92.0M | ||
| Q1 25 | $35.0M | $24.8M | ||
| Q4 24 | $8.3M | $37.3M | ||
| Q3 24 | $44.6M | $92.8M | ||
| Q2 24 | $25.3M | $82.9M | ||
| Q1 24 | $73.6M | $33.7M |
| Q4 25 | $5.8M | $-18.9M | ||
| Q3 25 | $-21.9M | $112.0M | ||
| Q2 25 | $45.0M | $74.8M | ||
| Q1 25 | $27.1M | $7.9M | ||
| Q4 24 | $191.0K | $24.1M | ||
| Q3 24 | $39.7M | $78.5M | ||
| Q2 24 | $16.2M | $65.4M | ||
| Q1 24 | $66.6M | $26.9M |
| Q4 25 | 1.1% | -2.2% | ||
| Q3 25 | -5.1% | 12.5% | ||
| Q2 25 | 12.1% | 8.4% | ||
| Q1 25 | 5.6% | 0.9% | ||
| Q4 24 | 0.0% | 3.2% | ||
| Q3 24 | 8.4% | 10.1% | ||
| Q2 24 | 3.9% | 8.5% | ||
| Q1 24 | 13.6% | 3.8% |
| Q4 25 | 1.2% | 5.3% | ||
| Q3 25 | 2.7% | 2.2% | ||
| Q2 25 | 3.6% | 1.9% | ||
| Q1 25 | 1.6% | 2.0% | ||
| Q4 24 | 1.5% | 1.8% | ||
| Q3 24 | 1.0% | 1.8% | ||
| Q2 24 | 2.2% | 2.3% | ||
| Q1 24 | 1.4% | 1.0% |
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | 0.69× | 0.34× | ||
| Q4 24 | 0.17× | 0.65× | ||
| Q3 24 | 2.62× | 1.42× | ||
| Q2 24 | 4.08× | 1.24× | ||
| Q1 24 | 1.72× | 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
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
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% |
