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Helmerich & Payne, Inc.（HP）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
Helmerich & Payne, Inc.の直近四半期売上が大きい（$981.1M vs $871.0M、IES Holdings, Inc.の約1.1倍）。IES Holdings, Inc.の純利益率が高く（10.5% vs -9.9%、差は20.4%）。Helmerich & Payne, Inc.の前年同期比売上増加率が高い（45.4% vs 16.2%）。Helmerich & Payne, Inc.の直近四半期フリーキャッシュフローが多い（$114.9M vs $-18.9M）。過去8四半期でHelmerich & Payne, Inc.の売上複合成長率が高い（19.7% vs 11.1%）
ヘルメリック&ペイン（H&P）は米国オクラホマ州タルサを本拠地とする石油掘削請負企業で、油气の探査・生産企業に対して坑井掘削および関連サービスを提供し、世界中で事業を展開している。1998年に発売したFlexRigs掘削リグはノースダコタ州バッケン層などの非在来型シェール層の掘削に広く活用され、同社は世界最大級の陸上掘削事業者である。
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。
HP vs IESC — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $981.1M | $871.0M |
| 純利益 | $-96.7M | $91.8M |
| 粗利率 | — | 25.3% |
| 営業利益率 | -6.1% | 11.2% |
| 純利益率 | -9.9% | 10.5% |
| 売上前年比 | 45.4% | 16.2% |
| 純利益前年比 | -276.6% | 59.1% |
| EPS（希薄化後） | $-0.98 | $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 | $981.1M | $871.0M | ||
| Q3 25 | $953.8M | $897.8M | ||
| Q2 25 | $1.0B | $890.2M | ||
| Q1 25 | $1.0B | $834.0M | ||
| Q4 24 | $674.6M | $749.5M | ||
| Q3 24 | $691.3M | $775.8M | ||
| Q2 24 | $695.1M | $768.4M | ||
| Q1 24 | $685.1M | $705.7M |
| Q4 25 | $-96.7M | $91.8M | ||
| Q3 25 | $-57.4M | $102.3M | ||
| Q2 25 | $-162.8M | $79.3M | ||
| Q1 25 | $1.7M | $72.6M | ||
| Q4 24 | $54.8M | $57.7M | ||
| Q3 24 | $75.5M | $65.5M | ||
| Q2 24 | $88.7M | $66.6M | ||
| Q1 24 | $84.8M | $56.8M |
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.0% | ||
| Q2 25 | — | 26.9% | ||
| Q1 25 | — | 25.0% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 25.3% | ||
| Q1 24 | — | 24.3% |
| Q4 25 | -6.1% | 11.2% | ||
| Q3 25 | -0.1% | 11.6% | ||
| Q2 25 | -12.4% | 12.6% | ||
| Q1 25 | 4.2% | 11.1% | ||
| Q4 24 | 13.3% | 10.0% | ||
| Q3 24 | 15.4% | 9.7% | ||
| Q2 24 | 16.0% | 11.7% | ||
| Q1 24 | 16.1% | 11.0% |
| Q4 25 | -9.9% | 10.5% | ||
| Q3 25 | -6.0% | 11.4% | ||
| Q2 25 | -15.7% | 8.9% | ||
| Q1 25 | 0.2% | 8.7% | ||
| Q4 24 | 8.1% | 7.7% | ||
| Q3 24 | 10.9% | 8.4% | ||
| Q2 24 | 12.8% | 8.7% | ||
| Q1 24 | 12.4% | 8.0% |
| Q4 25 | $-0.98 | $4.51 | ||
| Q3 25 | $-0.57 | $4.99 | ||
| Q2 25 | $-1.64 | $3.81 | ||
| Q1 25 | $0.01 | $3.50 | ||
| Q4 24 | $0.54 | $2.72 | ||
| Q3 24 | $0.77 | $3.06 | ||
| Q2 24 | $0.88 | $2.67 | ||
| Q1 24 | $0.84 | $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 | $269.0M | $258.7M |
| 総負債低いほど良い | $2.0B | — |
| 株主資本純資産 | $2.7B | $961.1M |
| 総資産 | $6.5B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.75× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $269.0M | $258.7M | ||
| Q3 25 | $218.3M | $231.8M | ||
| Q2 25 | $187.4M | $168.3M | ||
| Q1 25 | $195.6M | $88.3M | ||
| Q4 24 | $526.5M | $112.0M | ||
| Q3 24 | $510.3M | $135.8M | ||
| Q2 24 | $289.7M | $44.9M | ||
| Q1 24 | $277.0M | $106.0M |
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $2.7B | $961.1M | ||
| Q3 25 | $2.8B | $884.0M | ||
| Q2 25 | $2.9B | $781.4M | ||
| Q1 25 | $3.1B | $705.8M | ||
| Q4 24 | $2.9B | $652.4M | ||
| Q3 24 | $2.9B | $611.1M | ||
| Q2 24 | $2.9B | $567.5M | ||
| Q1 24 | $2.8B | $534.8M |
| Q4 25 | $6.5B | $1.7B | ||
| Q3 25 | $6.7B | $1.6B | ||
| Q2 25 | $6.9B | $1.5B | ||
| Q1 25 | $7.2B | $1.4B | ||
| Q4 24 | $5.8B | $1.3B | ||
| Q3 24 | $5.8B | $1.2B | ||
| Q2 24 | $4.5B | $1.2B | ||
| Q1 24 | $4.4B | $1.1B |
| Q4 25 | 0.75× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.73× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $182.4M | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $114.9M | $-18.9M |
| FCFマージンFCF / 売上 | 11.7% | -2.2% |
| 設備投資強度設備投資 / 売上 | 6.9% | 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 | $179.6M | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $182.4M | $27.7M | ||
| Q3 25 | $206.9M | $132.0M | ||
| Q2 25 | $121.6M | $92.0M | ||
| Q1 25 | $56.0M | $24.8M | ||
| Q4 24 | $158.4M | $37.3M | ||
| Q3 24 | $168.8M | $92.8M | ||
| Q2 24 | $197.4M | $82.9M | ||
| Q1 24 | $143.7M | $33.7M |
| Q4 25 | $114.9M | $-18.9M | ||
| Q3 25 | $142.8M | $112.0M | ||
| Q2 25 | $24.6M | $74.8M | ||
| Q1 25 | $-102.7M | $7.9M | ||
| Q4 24 | $51.9M | $24.1M | ||
| Q3 24 | $62.8M | $78.5M | ||
| Q2 24 | $63.0M | $65.4M | ||
| Q1 24 | $25.4M | $26.9M |
| Q4 25 | 11.7% | -2.2% | ||
| Q3 25 | 15.0% | 12.5% | ||
| Q2 25 | 2.4% | 8.4% | ||
| Q1 25 | -10.1% | 0.9% | ||
| Q4 24 | 7.7% | 3.2% | ||
| Q3 24 | 9.1% | 10.1% | ||
| Q2 24 | 9.1% | 8.5% | ||
| Q1 24 | 3.7% | 3.8% |
| Q4 25 | 6.9% | 5.3% | ||
| Q3 25 | 6.7% | 2.2% | ||
| Q2 25 | 9.3% | 1.9% | ||
| Q1 25 | 15.7% | 2.0% | ||
| Q4 24 | 15.8% | 1.8% | ||
| Q3 24 | 15.3% | 1.8% | ||
| Q2 24 | 19.3% | 2.3% | ||
| Q1 24 | 17.3% | 1.0% |
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | 33.89× | 0.34× | ||
| Q4 24 | 2.89× | 0.65× | ||
| Q3 24 | 2.24× | 1.42× | ||
| Q2 24 | 2.23× | 1.24× | ||
| Q1 24 | 1.69× | 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
HP
| North America Solutions | $563.6M | 57% |
| International Solutions Segment | $229.3M | 23% |
| Offshore Solutions | $188.3M | 19% |
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% |
