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HECLA MINING CO（HL）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 $448.1M、HECLA MINING COの約1.9倍）。HECLA MINING COの純利益率が高く（30.0% vs 10.5%、差は19.5%）。HECLA MINING COの前年同期比売上増加率が高い（79.5% vs 16.2%）。HECLA MINING COの直近四半期フリーキャッシュフローが多い（$134.7M vs $-18.9M）。過去8四半期でHECLA MINING COの売上複合成長率が高い（53.8% vs 11.1%）
ヘクラマイニングは米国を本拠地とする貴金属・卑金属の大手採掘企業で、主に銀、金、鉛、亜鉛を生産しています。鉱山は主に北米地域に分布し、宝飾品製造、工業生産、再生可能エネルギー分野などに原料を供給しており、米国有数の原生銀生産企業です。
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。
HL vs IESC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $448.1M | $871.0M |
| 純利益 | $134.4M | $91.8M |
| 粗利率 | 55.4% | 25.3% |
| 営業利益率 | 49.1% | 11.2% |
| 純利益率 | 30.0% | 10.5% |
| 売上前年比 | 79.5% | 16.2% |
| 純利益前年比 | 1027.2% | 59.1% |
| EPS（希薄化後） | $0.20 | $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 | $448.1M | $871.0M | ||
| Q3 25 | $409.5M | $897.8M | ||
| Q2 25 | $304.0M | $890.2M | ||
| Q1 25 | $261.3M | $834.0M | ||
| Q4 24 | $249.7M | $749.5M | ||
| Q3 24 | $245.1M | $775.8M | ||
| Q2 24 | $245.7M | $768.4M | ||
| Q1 24 | $189.5M | $705.7M |
| Q4 25 | $134.4M | $91.8M | ||
| Q3 25 | $100.7M | $102.3M | ||
| Q2 25 | $57.7M | $79.3M | ||
| Q1 25 | $28.9M | $72.6M | ||
| Q4 24 | $11.9M | $57.7M | ||
| Q3 24 | $1.8M | $65.5M | ||
| Q2 24 | $27.9M | $66.6M | ||
| Q1 24 | $-5.8M | $56.8M |
| Q4 25 | 55.4% | 25.3% | ||
| Q3 25 | 44.1% | 26.0% | ||
| Q2 25 | 39.3% | 26.9% | ||
| Q1 25 | 28.3% | 25.0% | ||
| Q4 24 | 27.4% | 23.8% | ||
| Q3 24 | 24.2% | 24.0% | ||
| Q2 24 | 20.9% | 25.3% | ||
| Q1 24 | 10.1% | 24.3% |
| Q4 25 | 49.1% | 11.2% | ||
| Q3 25 | 36.3% | 11.6% | ||
| Q2 25 | 30.8% | 12.6% | ||
| Q1 25 | 20.0% | 11.1% | ||
| Q4 24 | 15.3% | 10.0% | ||
| Q3 24 | 9.2% | 9.7% | ||
| Q2 24 | 16.5% | 11.7% | ||
| Q1 24 | 2.7% | 11.0% |
| Q4 25 | 30.0% | 10.5% | ||
| Q3 25 | 24.6% | 11.4% | ||
| Q2 25 | 19.0% | 8.9% | ||
| Q1 25 | 11.0% | 8.7% | ||
| Q4 24 | 4.8% | 7.7% | ||
| Q3 24 | 0.7% | 8.4% | ||
| Q2 24 | 11.3% | 8.7% | ||
| Q1 24 | -3.0% | 8.0% |
| Q4 25 | $0.20 | $4.51 | ||
| Q3 25 | $0.15 | $4.99 | ||
| Q2 25 | $0.09 | $3.81 | ||
| Q1 25 | $0.05 | $3.50 | ||
| Q4 24 | $0.03 | $2.72 | ||
| Q3 24 | $0.00 | $3.06 | ||
| Q2 24 | $0.04 | $2.67 | ||
| Q1 24 | $-0.01 | $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 | $301.2M | $258.7M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $2.6B | $961.1M |
| 総資産 | $3.6B | $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 | $301.2M | $258.7M | ||
| Q3 25 | $133.9M | $231.8M | ||
| Q2 25 | $296.6M | $168.3M | ||
| Q1 25 | $23.7M | $88.3M | ||
| Q4 24 | $26.9M | $112.0M | ||
| Q3 24 | $22.3M | $135.8M | ||
| Q2 24 | $24.6M | $44.9M | ||
| Q1 24 | $80.2M | $106.0M |
| Q4 25 | $2.6B | $961.1M | ||
| Q3 25 | $2.4B | $884.0M | ||
| Q2 25 | $2.3B | $781.4M | ||
| Q1 25 | $2.1B | $705.8M | ||
| Q4 24 | $2.0B | $652.4M | ||
| Q3 24 | $2.0B | $611.1M | ||
| Q2 24 | $2.0B | $567.5M | ||
| Q1 24 | $2.0B | $534.8M |
| Q4 25 | $3.6B | $1.7B | ||
| Q3 25 | $3.2B | $1.6B | ||
| Q2 25 | $3.3B | $1.5B | ||
| Q1 25 | $3.0B | $1.4B | ||
| Q4 24 | $3.0B | $1.3B | ||
| Q3 24 | $3.0B | $1.2B | ||
| Q2 24 | $2.9B | $1.2B | ||
| Q1 24 | $3.0B | $1.1B |
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 | $217.1M | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $134.7M | $-18.9M |
| FCFマージンFCF / 売上 | 30.1% | -2.2% |
| 設備投資強度設備投資 / 売上 | 18.4% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 1.61× | 0.30× |
| 直近12ヶ月FCF直近4四半期 | $310.2M | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $217.1M | $27.7M | ||
| Q3 25 | $148.0M | $132.0M | ||
| Q2 25 | $161.8M | $92.0M | ||
| Q1 25 | $35.7M | $24.8M | ||
| Q4 24 | $67.5M | $37.3M | ||
| Q3 24 | $55.0M | $92.8M | ||
| Q2 24 | $78.7M | $82.9M | ||
| Q1 24 | $17.1M | $33.7M |
| Q4 25 | $134.7M | $-18.9M | ||
| Q3 25 | $90.1M | $112.0M | ||
| Q2 25 | $103.8M | $74.8M | ||
| Q1 25 | $-18.4M | $7.9M | ||
| Q4 24 | $6.7M | $24.1M | ||
| Q3 24 | $-690.0K | $78.5M | ||
| Q2 24 | $28.3M | $65.4M | ||
| Q1 24 | $-30.5M | $26.9M |
| Q4 25 | 30.1% | -2.2% | ||
| Q3 25 | 22.0% | 12.5% | ||
| Q2 25 | 34.1% | 8.4% | ||
| Q1 25 | -7.0% | 0.9% | ||
| Q4 24 | 2.7% | 3.2% | ||
| Q3 24 | -0.3% | 10.1% | ||
| Q2 24 | 11.5% | 8.5% | ||
| Q1 24 | -16.1% | 3.8% |
| Q4 25 | 18.4% | 5.3% | ||
| Q3 25 | 14.1% | 2.2% | ||
| Q2 25 | 19.1% | 1.9% | ||
| Q1 25 | 20.7% | 2.0% | ||
| Q4 24 | 24.3% | 1.8% | ||
| Q3 24 | 22.7% | 1.8% | ||
| Q2 24 | 20.5% | 2.3% | ||
| Q1 24 | 25.1% | 1.0% |
| Q4 25 | 1.61× | 0.30× | ||
| Q3 25 | 1.47× | 1.29× | ||
| Q2 25 | 2.80× | 1.16× | ||
| Q1 25 | 1.24× | 0.34× | ||
| Q4 24 | 5.66× | 0.65× | ||
| Q3 24 | 31.24× | 1.42× | ||
| Q2 24 | 2.82× | 1.24× | ||
| Q1 24 | — | 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
HL
| Silver Contracts | $258.5M | 58% |
| Gold | $129.2M | 29% |
| Zinc | $30.3M | 7% |
| Lead | $23.3M | 5% |
| Environmental Remediation Services | $9.2M | 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% |
