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Hillenbrand, Inc.(HI)とWillScot Holdings Corp(WSC)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
WillScot Holdings Corpの直近四半期売上が大きい($566.0M vs $550.2M、Hillenbrand, Inc.の約1.0倍)。Hillenbrand, Inc.の純利益率が高く(-0.4% vs -33.1%、差は32.7%)。WillScot Holdings Corpの前年同期比売上増加率が高い(-6.1% vs -22.2%)。WillScot Holdings Corpの直近四半期フリーキャッシュフローが多い($149.7M vs $-31.6M)。過去8四半期でWillScot Holdings Corpの売上複合成長率が高い(-1.8% 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。
WillScotホールディングス・コーポレーションは北米で有数のモジュール式スペースおよびポータブルストレージサービスプロバイダーで、建設、商業開発、教育、医療、政府プロジェクト、イベントなど多岐にわたる分野の顧客に、柔軟で拡張性の高い仮設・半永久的スペースソリューションを提供しています。
HI vs WSC — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $550.2M | $566.0M |
| 純利益 | $-2.2M | $-187.3M |
| 粗利率 | 33.4% | 50.4% |
| 営業利益率 | -2.2% | -32.5% |
| 純利益率 | -0.4% | -33.1% |
| 売上前年比 | -22.2% | -6.1% |
| 純利益前年比 | -134.4% | -310.0% |
| EPS(希薄化後) | — | $-1.02 |
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 | $566.0M | ||
| Q3 25 | $652.1M | $566.8M | ||
| Q2 25 | $598.9M | $589.1M | ||
| Q1 25 | $715.9M | $559.6M | ||
| Q4 24 | $706.9M | $602.5M | ||
| Q3 24 | $837.6M | $601.4M | ||
| Q2 24 | $786.6M | $604.6M | ||
| Q1 24 | $785.3M | $587.2M |
| Q4 25 | $-2.2M | $-187.3M | ||
| Q3 25 | $75.7M | $43.3M | ||
| Q2 25 | $1.9M | $47.9M | ||
| Q1 25 | $-40.9M | $43.1M | ||
| Q4 24 | $6.4M | $89.2M | ||
| Q3 24 | $14.6M | $-70.5M | ||
| Q2 24 | $-248.9M | $-46.9M | ||
| Q1 24 | $6.1M | $56.2M |
| Q4 25 | 33.4% | 50.4% | ||
| Q3 25 | 34.8% | 49.7% | ||
| Q2 25 | 33.8% | 50.3% | ||
| Q1 25 | 33.0% | 53.7% | ||
| Q4 24 | 33.2% | 55.8% | ||
| Q3 24 | 34.4% | 53.5% | ||
| Q2 24 | 33.9% | 54.1% | ||
| Q1 24 | 31.9% | 54.0% |
| Q4 25 | -2.2% | -32.5% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | 1.8% | 21.5% | ||
| Q1 25 | -6.2% | 21.3% | ||
| Q4 24 | 2.2% | 28.9% | ||
| Q3 24 | — | -5.9% | ||
| Q2 24 | -32.7% | -0.9% | ||
| Q1 24 | 1.6% | 22.1% |
| Q4 25 | -0.4% | -33.1% | ||
| Q3 25 | 11.6% | 7.6% | ||
| Q2 25 | 0.3% | 8.1% | ||
| Q1 25 | -5.7% | 7.7% | ||
| Q4 24 | 0.9% | 14.8% | ||
| Q3 24 | 1.7% | -11.7% | ||
| Q2 24 | -31.6% | -7.7% | ||
| Q1 24 | 0.8% | 9.6% |
| Q4 25 | — | $-1.02 | ||
| Q3 25 | $1.07 | $0.24 | ||
| Q2 25 | $0.03 | $0.26 | ||
| Q1 25 | $-0.58 | $0.23 | ||
| Q4 24 | $0.09 | $0.48 | ||
| Q3 24 | $0.20 | $-0.37 | ||
| Q2 24 | $-3.53 | $-0.25 | ||
| Q1 24 | $0.09 | $0.29 |
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 | $173.1M | $14.6M |
| 総負債低いほど良い | — | $3.6B |
| 株主資本純資産 | $1.4B | $856.3M |
| 総資産 | $4.5B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | — | 4.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $173.1M | $14.6M | ||
| Q3 25 | $164.8M | $14.8M | ||
| Q2 25 | $162.8M | $12.8M | ||
| Q1 25 | $458.4M | $10.7M | ||
| Q4 24 | $208.0M | $9.0M | ||
| Q3 24 | $199.3M | $11.0M | ||
| Q2 24 | $223.8M | $5.9M | ||
| Q1 24 | $224.4M | $13.1M |
| Q4 25 | — | $3.6B | ||
| Q3 25 | $1.5B | $3.6B | ||
| Q2 25 | $1.7B | $3.7B | ||
| Q1 25 | $1.9B | $3.6B | ||
| Q4 24 | $1.9B | $3.7B | ||
| Q3 24 | $1.9B | $3.6B | ||
| Q2 24 | $2.1B | $3.5B | ||
| Q1 24 | $2.1B | $3.5B |
| Q4 25 | $1.4B | $856.3M | ||
| Q3 25 | $1.4B | $1.1B | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.4B | $1.0B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.7B | $1.3B |
| Q4 25 | $4.5B | $5.8B | ||
| Q3 25 | $4.5B | $6.1B | ||
| Q2 25 | $4.7B | $6.1B | ||
| Q1 25 | $4.8B | $6.0B | ||
| Q4 24 | $5.1B | $6.0B | ||
| Q3 24 | $5.2B | $6.0B | ||
| Q2 24 | $5.3B | $6.0B | ||
| Q1 24 | $5.6B | $6.2B |
| Q4 25 | — | 4.15× | ||
| Q3 25 | 1.10× | 3.39× | ||
| Q2 25 | 1.27× | 3.55× | ||
| Q1 25 | 1.44× | 3.56× | ||
| Q4 24 | 1.38× | 3.62× | ||
| Q3 24 | 1.33× | 3.42× | ||
| Q2 24 | 1.48× | 2.88× | ||
| Q1 24 | 1.28× | 2.63× |
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 | $158.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-31.6M | $149.7M |
| FCFマージンFCF / 売上 | -5.7% | 26.5% |
| 設備投資強度設備投資 / 売上 | 0.8% | 1.6% |
| 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 | $737.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-27.4M | $158.9M | ||
| Q3 25 | $67.7M | $191.2M | ||
| Q2 25 | $-1.5M | $205.3M | ||
| Q1 25 | $1.3M | $206.6M | ||
| Q4 24 | $-11.3M | $178.9M | ||
| Q3 24 | $166.5M | $-1.6M | ||
| Q2 24 | $45.6M | $175.6M | ||
| Q1 24 | $3.2M | $208.7M |
| Q4 25 | $-31.6M | $149.7M | ||
| Q3 25 | $58.6M | $186.9M | ||
| Q2 25 | $-11.2M | $199.0M | ||
| Q1 25 | $-8.0M | $202.0M | ||
| Q4 24 | $-21.5M | $176.6M | ||
| Q3 24 | $153.4M | $-4.9M | ||
| Q2 24 | $29.7M | $169.4M | ||
| Q1 24 | $-9.6M | $202.1M |
| Q4 25 | -5.7% | 26.5% | ||
| Q3 25 | 9.0% | 33.0% | ||
| Q2 25 | -1.9% | 33.8% | ||
| Q1 25 | -1.1% | 36.1% | ||
| Q4 24 | -3.0% | 29.3% | ||
| Q3 24 | 18.3% | -0.8% | ||
| Q2 24 | 3.8% | 28.0% | ||
| Q1 24 | -1.2% | 34.4% |
| Q4 25 | 0.8% | 1.6% | ||
| Q3 25 | 1.4% | 0.7% | ||
| Q2 25 | 1.6% | 1.1% | ||
| Q1 25 | 1.3% | 0.8% | ||
| Q4 24 | 1.4% | 0.4% | ||
| Q3 24 | 1.6% | 0.6% | ||
| Q2 24 | 2.0% | 1.0% | ||
| Q1 24 | 1.6% | 1.1% |
| Q4 25 | — | — | ||
| Q3 25 | 0.89× | 4.41× | ||
| Q2 25 | -0.79× | 4.28× | ||
| Q1 25 | — | 4.80× | ||
| Q4 24 | -1.77× | 2.01× | ||
| Q3 24 | 11.40× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.52× | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |