vs
ハンツマン（HUN）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
ハンツマンの直近四半期売上が大きい（$1.4B vs $871.0M、IES Holdings, Inc.の約1.6倍）。IES Holdings, Inc.の純利益率が高く（10.5% vs -7.1%、差は17.6%）。IES Holdings, Inc.の前年同期比売上増加率が高い（16.2% vs -6.7%）。ハンツマンの直近四半期フリーキャッシュフローが多い（$19.0M 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 -4.0%）
ハンツマンコーポレーションは米国テキサス州ウッドランズに本社を置く多国籍化学メーカーで、消費者向け・産業向けにポリウレタン、高機能製品、接着剤などを製造・販売しています。BMW、GE、シェブロン、P&G、ユニリーバなどを主要顧客に持ち、25カ国以上に60を超える生産・研究開発・拠点を展開し、約7,000人の従業員を擁しています。
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。
HUN vs IESC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.4B | $871.0M |
| 純利益 | $-96.0M | $91.8M |
| 粗利率 | 12.1% | 25.3% |
| 営業利益率 | -4.4% | 11.2% |
| 純利益率 | -7.1% | 10.5% |
| 売上前年比 | -6.7% | 16.2% |
| 純利益前年比 | 31.9% | 59.1% |
| EPS（希薄化後） | $-0.56 | $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 | $1.4B | $871.0M | ||
| Q3 25 | $1.5B | $897.8M | ||
| Q2 25 | $1.5B | $890.2M | ||
| Q1 25 | $1.4B | $834.0M | ||
| Q4 24 | $1.5B | $749.5M | ||
| Q3 24 | $1.5B | $775.8M | ||
| Q2 24 | $1.6B | $768.4M | ||
| Q1 24 | $1.5B | $705.7M |
| Q4 25 | $-96.0M | $91.8M | ||
| Q3 25 | $-25.0M | $102.3M | ||
| Q2 25 | $-158.0M | $79.3M | ||
| Q1 25 | $-5.0M | $72.6M | ||
| Q4 24 | $-141.0M | $57.7M | ||
| Q3 24 | $-33.0M | $65.5M | ||
| Q2 24 | $22.0M | $66.6M | ||
| Q1 24 | $-37.0M | $56.8M |
| Q4 25 | 12.1% | 25.3% | ||
| Q3 25 | 14.0% | 26.0% | ||
| Q2 25 | 12.5% | 26.9% | ||
| Q1 25 | 14.3% | 25.0% | ||
| Q4 24 | 12.9% | 23.8% | ||
| Q3 24 | 15.2% | 24.0% | ||
| Q2 24 | 15.4% | 25.3% | ||
| Q1 24 | 13.7% | 24.3% |
| Q4 25 | -4.4% | 11.2% | ||
| Q3 25 | 0.4% | 11.6% | ||
| Q2 25 | -8.2% | 12.6% | ||
| Q1 25 | 3.0% | 11.1% | ||
| Q4 24 | -4.3% | 10.0% | ||
| Q3 24 | 2.7% | 9.7% | ||
| Q2 24 | 2.2% | 11.7% | ||
| Q1 24 | -2.6% | 11.0% |
| Q4 25 | -7.1% | 10.5% | ||
| Q3 25 | -1.7% | 11.4% | ||
| Q2 25 | -10.8% | 8.9% | ||
| Q1 25 | -0.4% | 8.7% | ||
| Q4 24 | -9.7% | 7.7% | ||
| Q3 24 | -2.1% | 8.4% | ||
| Q2 24 | 1.4% | 8.7% | ||
| Q1 24 | -2.5% | 8.0% |
| Q4 25 | $-0.56 | $4.51 | ||
| Q3 25 | $-0.14 | $4.99 | ||
| Q2 25 | $-0.92 | $3.81 | ||
| Q1 25 | $-0.03 | $3.50 | ||
| Q4 24 | $-0.82 | $2.72 | ||
| Q3 24 | $-0.19 | $3.06 | ||
| Q2 24 | $0.13 | $2.67 | ||
| Q1 24 | $-0.22 | $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 | $429.0M | $258.7M |
| 総負債低いほど良い | $2.0B | — |
| 株主資本純資産 | $2.8B | $961.1M |
| 総資産 | $7.0B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.73× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $429.0M | $258.7M | ||
| Q3 25 | $468.0M | $231.8M | ||
| Q2 25 | $399.0M | $168.3M | ||
| Q1 25 | $334.0M | $88.3M | ||
| Q4 24 | $340.0M | $112.0M | ||
| Q3 24 | $330.0M | $135.8M | ||
| Q2 24 | $335.0M | $44.9M | ||
| Q1 24 | $552.0M | $106.0M |
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $2.1B | — |
| Q4 25 | $2.8B | $961.1M | ||
| Q3 25 | $2.8B | $884.0M | ||
| Q2 25 | $2.8B | $781.4M | ||
| Q1 25 | $3.0B | $705.8M | ||
| Q4 24 | $3.0B | $652.4M | ||
| Q3 24 | $3.1B | $611.1M | ||
| Q2 24 | $3.1B | $567.5M | ||
| Q1 24 | $3.2B | $534.8M |
| Q4 25 | $7.0B | $1.7B | ||
| Q3 25 | $7.1B | $1.6B | ||
| Q2 25 | $7.1B | $1.5B | ||
| Q1 25 | $7.2B | $1.4B | ||
| Q4 24 | $7.1B | $1.3B | ||
| Q3 24 | $7.3B | $1.2B | ||
| Q2 24 | $7.3B | $1.2B | ||
| Q1 24 | $7.6B | $1.1B |
| Q4 25 | 0.73× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 0.60× | — | ||
| Q2 24 | 0.62× | — | ||
| Q1 24 | 0.65× | — |
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 | $76.0M | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $19.0M | $-18.9M |
| FCFマージンFCF / 売上 | 1.4% | -2.2% |
| 設備投資強度設備投資 / 売上 | 4.2% | 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 | $116.0M | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $76.0M | $27.7M | ||
| Q3 25 | $196.0M | $132.0M | ||
| Q2 25 | $91.0M | $92.0M | ||
| Q1 25 | $-74.0M | $24.8M | ||
| Q4 24 | $153.0M | $37.3M | ||
| Q3 24 | $129.0M | $92.8M | ||
| Q2 24 | $46.0M | $82.9M | ||
| Q1 24 | $-65.0M | $33.7M |
| Q4 25 | $19.0M | $-18.9M | ||
| Q3 25 | $153.0M | $112.0M | ||
| Q2 25 | $54.0M | $74.8M | ||
| Q1 25 | $-110.0M | $7.9M | ||
| Q4 24 | $102.0M | $24.1M | ||
| Q3 24 | $88.0M | $78.5M | ||
| Q2 24 | $-4.0M | $65.4M | ||
| Q1 24 | $-107.0M | $26.9M |
| Q4 25 | 1.4% | -2.2% | ||
| Q3 25 | 10.5% | 12.5% | ||
| Q2 25 | 3.7% | 8.4% | ||
| Q1 25 | -7.8% | 0.9% | ||
| Q4 24 | 7.0% | 3.2% | ||
| Q3 24 | 5.7% | 10.1% | ||
| Q2 24 | -0.3% | 8.5% | ||
| Q1 24 | -7.3% | 3.8% |
| Q4 25 | 4.2% | 5.3% | ||
| Q3 25 | 2.9% | 2.2% | ||
| Q2 25 | 2.5% | 1.9% | ||
| Q1 25 | 2.6% | 2.0% | ||
| Q4 24 | 3.5% | 1.8% | ||
| Q3 24 | 2.7% | 1.8% | ||
| Q2 24 | 3.2% | 2.3% | ||
| Q1 24 | 2.9% | 1.0% |
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 0.34× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | 2.09× | 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
HUN
| Diversified | $897.0M | 66% |
| Specialty | $231.0M | 17% |
| Performance Products | $113.0M | 8% |
| Advanced Materials | $61.0M | 5% |
| Related Party Customers | $19.0M | 1% |
| Other | $12.0M | 1% |
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% |
