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IES Holdings, Inc.（IESC）とMativ Holdings, Inc.（MATV）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 $463.1M、Mativ Holdings, Inc.の約1.9倍）。Mativ Holdings, Inc.の純利益率が高く（21.8% vs 10.5%、差は11.2%）。IES Holdings, Inc.の前年同期比売上増加率が高い（16.2% vs 1.0%）。Mativ Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$8.0M 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 -3.8%）
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。
Mativ Holdings, Inc.は世界的な特殊材料メーカーで、高性能先端ポリマー、不織布、ろ過ソリューション、機能性コーティング材料を製造しています。医療、産業、消費財、航空宇宙、エネルギー分野に顧客を持ち、北米、欧州、アジア太平洋地域で事業を展開しています。
IESC vs MATV — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $871.0M | $463.1M |
| 純利益 | $91.8M | $100.8M |
| 粗利率 | 25.3% | 18.8% |
| 営業利益率 | 11.2% | 2.2% |
| 純利益率 | 10.5% | 21.8% |
| 売上前年比 | 16.2% | 1.0% |
| 純利益前年比 | 59.1% | 6620.0% |
| EPS（希薄化後） | $4.51 | $1.87 |
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 | $871.0M | $463.1M | ||
| Q3 25 | $897.8M | $513.7M | ||
| Q2 25 | $890.2M | $525.4M | ||
| Q1 25 | $834.0M | $484.8M | ||
| Q4 24 | $749.5M | $458.6M | ||
| Q3 24 | $775.8M | $498.5M | ||
| Q2 24 | $768.4M | $523.8M | ||
| Q1 24 | $705.7M | $500.2M |
| Q4 25 | $91.8M | $100.8M | ||
| Q3 25 | $102.3M | $-3.2M | ||
| Q2 25 | $79.3M | $-9.5M | ||
| Q1 25 | $72.6M | $-425.5M | ||
| Q4 24 | $57.7M | $1.5M | ||
| Q3 24 | $65.5M | $-20.8M | ||
| Q2 24 | $66.6M | $-1.4M | ||
| Q1 24 | $56.8M | $-28.0M |
| Q4 25 | 25.3% | 18.8% | ||
| Q3 25 | 26.0% | 19.3% | ||
| Q2 25 | 26.9% | 19.7% | ||
| Q1 25 | 25.0% | 15.0% | ||
| Q4 24 | 23.8% | 16.9% | ||
| Q3 24 | 24.0% | 18.8% | ||
| Q2 24 | 25.3% | 20.8% | ||
| Q1 24 | 24.3% | 16.8% |
| Q4 25 | 11.2% | 2.2% | ||
| Q3 25 | 11.6% | 3.1% | ||
| Q2 25 | 12.6% | 3.8% | ||
| Q1 25 | 11.1% | -88.8% | ||
| Q4 24 | 10.0% | 0.6% | ||
| Q3 24 | 9.7% | 1.4% | ||
| Q2 24 | 11.7% | 2.0% | ||
| Q1 24 | 11.0% | -2.8% |
| Q4 25 | 10.5% | 21.8% | ||
| Q3 25 | 11.4% | -0.6% | ||
| Q2 25 | 8.9% | -1.8% | ||
| Q1 25 | 8.7% | -87.8% | ||
| Q4 24 | 7.7% | 0.3% | ||
| Q3 24 | 8.4% | -4.2% | ||
| Q2 24 | 8.7% | -0.3% | ||
| Q1 24 | 8.0% | -5.6% |
| Q4 25 | $4.51 | $1.87 | ||
| Q3 25 | $4.99 | $-0.06 | ||
| Q2 25 | $3.81 | $-0.18 | ||
| Q1 25 | $3.50 | $-7.82 | ||
| Q4 24 | $2.72 | $0.03 | ||
| Q3 24 | $3.06 | $-0.38 | ||
| Q2 24 | $2.67 | $-0.03 | ||
| Q1 24 | $2.29 | $-0.52 |
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 | $258.7M | $84.2M |
| 総負債低いほど良い | — | $1.0B |
| 株主資本純資産 | $961.1M | $498.7M |
| 総資産 | $1.7B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | — | 2.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $258.7M | $84.2M | ||
| Q3 25 | $231.8M | $97.1M | ||
| Q2 25 | $168.3M | $95.6M | ||
| Q1 25 | $88.3M | $84.0M | ||
| Q4 24 | $112.0M | $94.3M | ||
| Q3 24 | $135.8M | $162.2M | ||
| Q2 24 | $44.9M | $133.4M | ||
| Q1 24 | $106.0M | $128.9M |
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $961.1M | $498.7M | ||
| Q3 25 | $884.0M | $397.4M | ||
| Q2 25 | $781.4M | $416.6M | ||
| Q1 25 | $705.8M | $428.2M | ||
| Q4 24 | $652.4M | $858.5M | ||
| Q3 24 | $611.1M | $882.3M | ||
| Q2 24 | $567.5M | $898.0M | ||
| Q1 24 | $534.8M | $906.9M |
| Q4 25 | $1.7B | $2.1B | ||
| Q3 25 | $1.6B | $2.0B | ||
| Q2 25 | $1.5B | $2.1B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.3B | $2.4B | ||
| Q3 24 | $1.2B | $2.6B | ||
| Q2 24 | $1.2B | $2.6B | ||
| Q1 24 | $1.1B | $2.7B |
| Q4 25 | — | 2.07× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 1.30× |
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 | $27.7M | $19.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-18.9M | $8.0M |
| FCFマージンFCF / 売上 | -2.2% | 1.7% |
| 設備投資強度設備投資 / 売上 | 5.3% | 2.4% |
| キャッシュ転換率営業CF / 純利益 | 0.30× | 0.19× |
| 直近12ヶ月FCF直近4四半期 | $175.9M | $93.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $27.7M | $19.3M | ||
| Q3 25 | $132.0M | $72.8M | ||
| Q2 25 | $92.0M | $57.6M | ||
| Q1 25 | $24.8M | $-15.9M | ||
| Q4 24 | $37.3M | $24.1M | ||
| Q3 24 | $92.8M | $37.6M | ||
| Q2 24 | $82.9M | $46.1M | ||
| Q1 24 | $33.7M | $-13.0M |
| Q4 25 | $-18.9M | $8.0M | ||
| Q3 25 | $112.0M | $66.7M | ||
| Q2 25 | $74.8M | $48.9M | ||
| Q1 25 | $7.9M | $-29.8M | ||
| Q4 24 | $24.1M | $2.0M | ||
| Q3 24 | $78.5M | $25.5M | ||
| Q2 24 | $65.4M | $37.4M | ||
| Q1 24 | $26.9M | $-25.1M |
| Q4 25 | -2.2% | 1.7% | ||
| Q3 25 | 12.5% | 13.0% | ||
| Q2 25 | 8.4% | 9.3% | ||
| Q1 25 | 0.9% | -6.1% | ||
| Q4 24 | 3.2% | 0.4% | ||
| Q3 24 | 10.1% | 5.1% | ||
| Q2 24 | 8.5% | 7.1% | ||
| Q1 24 | 3.8% | -5.0% |
| Q4 25 | 5.3% | 2.4% | ||
| Q3 25 | 2.2% | 1.2% | ||
| Q2 25 | 1.9% | 1.7% | ||
| Q1 25 | 2.0% | 2.9% | ||
| Q4 24 | 1.8% | 4.8% | ||
| Q3 24 | 1.8% | 2.4% | ||
| Q2 24 | 2.3% | 1.7% | ||
| Q1 24 | 1.0% | 2.4% |
| Q4 25 | 0.30× | 0.19× | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | 0.65× | 16.07× | ||
| Q3 24 | 1.42× | — | ||
| Q2 24 | 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
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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
