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Hillenbrand, Inc.（HI）とSiteOne Landscape Supply, Inc.（SITE）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
SiteOne Landscape Supply, Inc.の直近四半期売上が大きい（$1.0B vs $550.2M、Hillenbrand, Inc.の約1.9倍）。Hillenbrand, Inc.の純利益率が高く（-0.4% vs -0.9%、差は0.5%）。SiteOne Landscape Supply, Inc.の前年同期比売上増加率が高い（3.2% vs -22.2%）。SiteOne Landscape Supply, Inc.の直近四半期フリーキャッシュフローが多い（$150.3M vs $-31.6M）。過去8四半期でSiteOne Landscape Supply, Inc.の売上複合成長率が高い（7.5% vs -16.3%）
ヒレンブランド社は世界的な多角的産業企業で、専用加工装置や耐久性の高い産業用ソリューションの設計・製造・販売を手掛けます。飲食、農業、製造、廃棄物管理などの分野にサービスを提供し、事業は北米、欧州、アジア太平洋地域に展開しています。
SiteOne Landscape Supply, Inc.は北米有数の造園用品卸売企業です。灌漑用部品、屋外照明、造園硬質資材、苗木、園芸工具などを取り扱い、主にプロの造園業者、工事請負業者、ゴルフ場運営者、自治体保守チームを顧客層とし、米加両国に広範な店舗網を展開しています。
HI vs SITE — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $550.2M | $1.0B |
| 純利益 | $-2.2M | $-9.0M |
| 粗利率 | 33.4% | 34.1% |
| 営業利益率 | -2.2% | -0.5% |
| 純利益率 | -0.4% | -0.9% |
| 売上前年比 | -22.2% | 3.2% |
| 純利益前年比 | -134.4% | 58.5% |
| EPS（希薄化後） | — | $-0.19 |
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 | $550.2M | $1.0B | ||
| Q3 25 | $652.1M | $1.3B | ||
| Q2 25 | $598.9M | $1.5B | ||
| Q1 25 | $715.9M | $939.4M | ||
| Q4 24 | $706.9M | $1.0B | ||
| Q3 24 | $837.6M | $1.2B | ||
| Q2 24 | $786.6M | $1.4B | ||
| Q1 24 | $785.3M | $904.8M |
| Q4 25 | $-2.2M | $-9.0M | ||
| Q3 25 | $75.7M | $59.1M | ||
| Q2 25 | $1.9M | $129.0M | ||
| Q1 25 | $-40.9M | $-27.3M | ||
| Q4 24 | $6.4M | $-21.7M | ||
| Q3 24 | $14.6M | $44.4M | ||
| Q2 24 | $-248.9M | $120.2M | ||
| Q1 24 | $6.1M | $-19.3M |
| Q4 25 | 33.4% | 34.1% | ||
| Q3 25 | 34.8% | 34.7% | ||
| Q2 25 | 33.8% | 36.4% | ||
| Q1 25 | 33.0% | 33.0% | ||
| Q4 24 | 33.2% | 33.3% | ||
| Q3 24 | 34.4% | 34.0% | ||
| Q2 24 | 33.9% | 36.1% | ||
| Q1 24 | 31.9% | 33.3% |
| Q4 25 | -2.2% | -0.5% | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | 1.8% | 12.8% | ||
| Q1 25 | -6.2% | -3.1% | ||
| Q4 24 | 2.2% | -2.5% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | -32.7% | 12.0% | ||
| Q1 24 | 1.6% | -2.5% |
| Q4 25 | -0.4% | -0.9% | ||
| Q3 25 | 11.6% | 4.7% | ||
| Q2 25 | 0.3% | 8.8% | ||
| Q1 25 | -5.7% | -2.9% | ||
| Q4 24 | 0.9% | -2.1% | ||
| Q3 24 | 1.7% | 3.7% | ||
| Q2 24 | -31.6% | 8.5% | ||
| Q1 24 | 0.8% | -2.1% |
| Q4 25 | — | $-0.19 | ||
| Q3 25 | $1.07 | $1.31 | ||
| Q2 25 | $0.03 | $2.86 | ||
| Q1 25 | $-0.58 | $-0.61 | ||
| Q4 24 | $0.09 | $-0.46 | ||
| Q3 24 | $0.20 | $0.97 | ||
| Q2 24 | $-3.53 | $2.63 | ||
| Q1 24 | $0.09 | $-0.43 |
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 | $173.1M | $190.6M |
| 総負債低いほど良い | — | $385.4M |
| 株主資本純資産 | $1.4B | $1.7B |
| 総資産 | $4.5B | $3.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.23× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $173.1M | $190.6M | ||
| Q3 25 | $164.8M | $106.9M | ||
| Q2 25 | $162.8M | $78.6M | ||
| Q1 25 | $458.4M | $56.6M | ||
| Q4 24 | $208.0M | $107.1M | ||
| Q3 24 | $199.3M | $85.5M | ||
| Q2 24 | $223.8M | $71.9M | ||
| Q1 24 | $224.4M | $41.5M |
| Q4 25 | — | $385.4M | ||
| Q3 25 | $1.5B | $388.4M | ||
| Q2 25 | $1.7B | $469.9M | ||
| Q1 25 | $1.9B | $503.0M | ||
| Q4 24 | $1.9B | $388.2M | ||
| Q3 24 | $1.9B | $410.6M | ||
| Q2 24 | $2.1B | $480.2M | ||
| Q1 24 | $2.1B | $448.0M |
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.3B | $1.6B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.4B | $1.6B | ||
| Q3 24 | $1.4B | $1.6B | ||
| Q2 24 | $1.4B | $1.6B | ||
| Q1 24 | $1.7B | $1.5B |
| Q4 25 | $4.5B | $3.2B | ||
| Q3 25 | $4.5B | $3.3B | ||
| Q2 25 | $4.7B | $3.3B | ||
| Q1 25 | $4.8B | $3.3B | ||
| Q4 24 | $5.1B | $3.1B | ||
| Q3 24 | $5.2B | $3.1B | ||
| Q2 24 | $5.3B | $3.2B | ||
| Q1 24 | $5.6B | $3.0B |
| Q4 25 | — | 0.23× | ||
| Q3 25 | 1.10× | 0.23× | ||
| Q2 25 | 1.27× | 0.29× | ||
| Q1 25 | 1.44× | 0.32× | ||
| Q4 24 | 1.38× | 0.25× | ||
| Q3 24 | 1.33× | 0.25× | ||
| Q2 24 | 1.48× | 0.30× | ||
| Q1 24 | 1.28× | 0.30× |
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 | $-27.4M | $164.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $-31.6M | $150.3M |
| FCFマージンFCF / 売上 | -5.7% | 14.4% |
| 設備投資強度設備投資 / 売上 | 0.8% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $7.8M | $246.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-27.4M | $164.8M | ||
| Q3 25 | $67.7M | $128.6M | ||
| Q2 25 | $-1.5M | $136.7M | ||
| Q1 25 | $1.3M | $-129.6M | ||
| Q4 24 | $-11.3M | $119.4M | ||
| Q3 24 | $166.5M | $115.9M | ||
| Q2 24 | $45.6M | $147.4M | ||
| Q1 24 | $3.2M | $-99.3M |
| Q4 25 | $-31.6M | $150.3M | ||
| Q3 25 | $58.6M | $118.5M | ||
| Q2 25 | $-11.2M | $122.4M | ||
| Q1 25 | $-8.0M | $-144.4M | ||
| Q4 24 | $-21.5M | $109.9M | ||
| Q3 24 | $153.4M | $105.9M | ||
| Q2 24 | $29.7M | $135.3M | ||
| Q1 24 | $-9.6M | $-108.2M |
| Q4 25 | -5.7% | 14.4% | ||
| Q3 25 | 9.0% | 9.4% | ||
| Q2 25 | -1.9% | 8.4% | ||
| Q1 25 | -1.1% | -15.4% | ||
| Q4 24 | -3.0% | 10.8% | ||
| Q3 24 | 18.3% | 8.8% | ||
| Q2 24 | 3.8% | 9.6% | ||
| Q1 24 | -1.2% | -12.0% |
| Q4 25 | 0.8% | 1.4% | ||
| Q3 25 | 1.4% | 0.8% | ||
| Q2 25 | 1.6% | 1.0% | ||
| Q1 25 | 1.3% | 1.6% | ||
| Q4 24 | 1.4% | 0.9% | ||
| Q3 24 | 1.6% | 0.8% | ||
| Q2 24 | 2.0% | 0.9% | ||
| Q1 24 | 1.6% | 1.0% |
| Q4 25 | — | — | ||
| Q3 25 | 0.89× | 2.18× | ||
| Q2 25 | -0.79× | 1.06× | ||
| Q1 25 | — | — | ||
| Q4 24 | -1.77× | — | ||
| Q3 24 | 11.40× | 2.61× | ||
| Q2 24 | — | 1.23× | ||
| Q1 24 | 0.52× | — |
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
HI
| Transferred At Point In Time | $256.5M | 47% |
| Transferred Over Time | $207.1M | 38% |
| Molding Technology Solutions | $86.6M | 16% |
SITE
| Landscaping Products | $798.4M | 76% |
| Agronomic | $247.2M | 24% |
