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ICON PLC（ICLR）とPost Holdings, Inc.（POST）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
Post Holdings, Inc.の直近四半期売上が大きい（$2.2B vs $2.0B、ICON PLCの約1.1倍）。Post Holdings, Inc.の純利益率が高く（4.5% vs 0.1%、差は4.3%）。Post Holdings, Inc.の前年同期比売上増加率が高い（10.1% vs 0.6%）。ICON PLCの直近四半期フリーキャッシュフローが多い（$333.9M vs $119.3M）。過去8四半期でPost Holdings, Inc.の売上複合成長率が高い（4.3% vs 0.6%）
ICON plcはアイルランドに本社を置く多国籍のヘルスケアインテリジェンス・臨床研究機関です。2025年2月現在、世界55カ国に約4万1900人の従業員を擁し、医薬品開発やヘルスケア分野の顧客に専門的なサポートを提供しています。
Post Holdings, Inc.はアメリカの代表的な包装消費財食品メーカーで、主力事業にPost Consumer Brandsを有し、本社はミネソタ州レイクビルに所在します。同社が製造する各種食品は北米を中心に世界各国で販売され、多くの消費者に支持されています。
ICLR vs POST — 直接比較
損益計算書 — Q3 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $2.0B | $2.2B |
| 純利益 | $2.4M | $96.8M |
| 粗利率 | — | 29.4% |
| 営業利益率 | 4.2% | 11.0% |
| 純利益率 | 0.1% | 4.5% |
| 売上前年比 | 0.6% | 10.1% |
| 純利益前年比 | -98.8% | -14.6% |
| EPS（希薄化後） | $0.03 | $1.71 |
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 | — | $2.2B | ||
| Q3 25 | $2.0B | $2.2B | ||
| Q2 25 | $2.0B | $2.0B | ||
| Q1 25 | $2.0B | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $2.0B | $2.0B | ||
| Q2 24 | $2.1B | $1.9B | ||
| Q1 24 | $2.1B | $2.0B |
| Q4 25 | — | $96.8M | ||
| Q3 25 | $2.4M | $51.0M | ||
| Q2 25 | $183.0M | $108.8M | ||
| Q1 25 | $154.2M | $62.6M | ||
| Q4 24 | — | $113.3M | ||
| Q3 24 | $197.1M | $81.6M | ||
| Q2 24 | $146.9M | $99.8M | ||
| Q1 24 | $187.4M | $97.2M |
| Q4 25 | — | 29.4% | ||
| Q3 25 | — | 26.8% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 28.0% | ||
| Q4 24 | — | 30.1% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 29.6% | ||
| Q1 24 | — | 29.0% |
| Q4 25 | — | 11.0% | ||
| Q3 25 | 4.2% | 7.5% | ||
| Q2 25 | 10.4% | 11.8% | ||
| Q1 25 | 11.0% | 9.3% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | 14.1% | 9.5% | ||
| Q2 24 | 10.8% | 10.4% | ||
| Q1 24 | 13.7% | 9.5% |
| Q4 25 | — | 4.5% | ||
| Q3 25 | 0.1% | 2.3% | ||
| Q2 25 | 9.1% | 5.5% | ||
| Q1 25 | 7.7% | 3.2% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 9.7% | 4.1% | ||
| Q2 24 | 6.9% | 5.1% | ||
| Q1 24 | 9.0% | 4.9% |
| Q4 25 | — | $1.71 | ||
| Q3 25 | $0.03 | $0.91 | ||
| Q2 25 | $2.30 | $1.79 | ||
| Q1 25 | $1.90 | $1.03 | ||
| Q4 24 | — | $1.78 | ||
| Q3 24 | $2.36 | $1.28 | ||
| Q2 24 | $1.76 | $1.53 | ||
| Q1 24 | $2.25 | $1.48 |
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 | $468.9M | $279.3M |
| 総負債低いほど良い | — | $7.5B |
| 株主資本純資産 | $9.3B | $3.5B |
| 総資産 | $16.5B | $13.0B |
| 負債/資本比率低いほどレバレッジが低い | — | 2.16× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $279.3M | ||
| Q3 25 | $468.9M | $176.7M | ||
| Q2 25 | $390.4M | $1.1B | ||
| Q1 25 | $526.7M | $617.6M | ||
| Q4 24 | — | $872.9M | ||
| Q3 24 | $695.5M | $787.4M | ||
| Q2 24 | $506.6M | $333.8M | ||
| Q1 24 | $396.1M | $333.4M |
| Q4 25 | — | $7.5B | ||
| Q3 25 | — | $7.4B | ||
| Q2 25 | — | $7.3B | ||
| Q1 25 | — | $6.9B | ||
| Q4 24 | — | $6.9B | ||
| Q3 24 | — | $6.8B | ||
| Q2 24 | — | $6.4B | ||
| Q1 24 | — | $6.4B |
| Q4 25 | — | $3.5B | ||
| Q3 25 | $9.3B | $3.8B | ||
| Q2 25 | $9.6B | $4.0B | ||
| Q1 25 | $9.5B | $3.8B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | $9.8B | $4.1B | ||
| Q2 24 | $9.6B | $3.9B | ||
| Q1 24 | $9.4B | $4.0B |
| Q4 25 | — | $13.0B | ||
| Q3 25 | $16.5B | $13.5B | ||
| Q2 25 | $16.6B | $13.4B | ||
| Q1 25 | $16.7B | $12.8B | ||
| Q4 24 | — | $12.8B | ||
| Q3 24 | $17.2B | $12.9B | ||
| Q2 24 | $17.0B | $12.1B | ||
| Q1 24 | $17.0B | $12.2B |
| Q4 25 | — | 2.16× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | — | 1.84× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.62× | ||
| Q1 24 | — | 1.61× |
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 | $387.6M | $235.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $333.9M | $119.3M |
| FCFマージンFCF / 売上 | 16.3% | 5.5% |
| 設備投資強度設備投資 / 売上 | 2.6% | 5.4% |
| キャッシュ転換率営業CF / 純利益 | 164.59× | 2.43× |
| 直近12ヶ月FCF直近4四半期 | $1.0B | $436.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $235.7M | ||
| Q3 25 | $387.6M | $301.3M | ||
| Q2 25 | $146.2M | $225.9M | ||
| Q1 25 | $268.2M | $160.7M | ||
| Q4 24 | — | $310.4M | ||
| Q3 24 | $402.7M | $235.4M | ||
| Q2 24 | $218.6M | $272.3M | ||
| Q1 24 | $327.1M | $249.6M |
| Q4 25 | — | $119.3M | ||
| Q3 25 | $333.9M | $151.6M | ||
| Q2 25 | $113.9M | $94.9M | ||
| Q1 25 | $239.3M | $70.2M | ||
| Q4 24 | — | $171.4M | ||
| Q3 24 | $359.3M | $96.2M | ||
| Q2 24 | $182.3M | $161.5M | ||
| Q1 24 | $299.9M | $150.9M |
| Q4 25 | — | 5.5% | ||
| Q3 25 | 16.3% | 6.7% | ||
| Q2 25 | 5.6% | 4.8% | ||
| Q1 25 | 12.0% | 3.6% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | 17.7% | 4.8% | ||
| Q2 24 | 8.6% | 8.3% | ||
| Q1 24 | 14.3% | 7.5% |
| Q4 25 | — | 5.4% | ||
| Q3 25 | 2.6% | 6.7% | ||
| Q2 25 | 1.6% | 6.6% | ||
| Q1 25 | 1.4% | 4.6% | ||
| Q4 24 | — | 7.0% | ||
| Q3 24 | 2.1% | 6.9% | ||
| Q2 24 | 1.7% | 5.7% | ||
| Q1 24 | 1.3% | 4.9% |
| Q4 25 | — | 2.43× | ||
| Q3 25 | 164.59× | 5.91× | ||
| Q2 25 | 0.80× | 2.08× | ||
| Q1 25 | 1.74× | 2.57× | ||
| Q4 24 | — | 2.74× | ||
| Q3 24 | 2.04× | 2.88× | ||
| Q2 24 | 1.49× | 2.73× | ||
| Q1 24 | 1.74× | 2.57× |
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
ICLR
| Other Customers | $681.3M | 33% |
| Clients1125 | $549.4M | 27% |
| Clients15 | $503.3M | 25% |
| Clients610 | $308.8M | 15% |
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
