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IES Holdings, Inc.（IESC）とマトソン（MATX）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 $851.9M、マトソンの約1.0倍）。マトソンの純利益率が高く（16.8% vs 10.5%、差は6.3%）。IES Holdings, Inc.の前年同期比売上増加率が高い（16.2% vs -4.3%）。マトソンの直近四半期フリーキャッシュフローが多い（$42.2M 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 8.6%）
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。
マトソン社（Matson, Inc.）は米国の海運サービス企業で、ハワイ州ホノルルに本社を置き、1882年に創業した。子会社のマトソン・ナビゲーション・カンパニーは、ハワイ、アラスカ、グアム、ミクロネシア、太平洋諸島、中国、日本を対象に環太平洋の海運サービスを提供している。
IESC vs MATX — 直接比較
売上が大きい
IESC
1.0倍大きい
$851.9M
売上成長率が高い
IESC
+20.5%の差
-4.3%
純利益率が高い
MATX
純利益率が6.3%高い
10.5%
フリーキャッシュフローが多い
MATX
FCF $61.1M多い
$-18.9M
2年売上CAGRが高い
IESC
2年複合成長率
8.6%
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $871.0M | $851.9M |
| 純利益 | $91.8M | $143.1M |
| 粗利率 | 25.3% | — |
| 営業利益率 | 11.2% | 16.9% |
| 純利益率 | 10.5% | 16.8% |
| 売上前年比 | 16.2% | -4.3% |
| 純利益前年比 | 59.1% | 11.8% |
| EPS（希薄化後） | $4.51 | $4.47 |
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
売上IESCMATX
| Q4 25 | $871.0M | $851.9M | ||
| Q3 25 | $897.8M | $880.1M | ||
| Q2 25 | $890.2M | $830.5M | ||
| Q1 25 | $834.0M | $782.0M | ||
| Q4 24 | $749.5M | $890.3M | ||
| Q3 24 | $775.8M | $962.0M | ||
| Q2 24 | $768.4M | $847.4M | ||
| Q1 24 | $705.7M | $722.1M |
純利益IESCMATX
| Q4 25 | $91.8M | $143.1M | ||
| Q3 25 | $102.3M | $134.7M | ||
| Q2 25 | $79.3M | $94.7M | ||
| Q1 25 | $72.6M | $72.3M | ||
| Q4 24 | $57.7M | $128.0M | ||
| Q3 24 | $65.5M | $199.1M | ||
| Q2 24 | $66.6M | $113.2M | ||
| Q1 24 | $56.8M | $36.1M |
粗利率IESCMATX
| 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% | — |
営業利益率IESCMATX
| Q4 25 | 11.2% | 16.9% | ||
| Q3 25 | 11.6% | 18.3% | ||
| Q2 25 | 12.6% | 13.6% | ||
| Q1 25 | 11.1% | 10.5% | ||
| Q4 24 | 10.0% | 16.6% | ||
| Q3 24 | 9.7% | 25.2% | ||
| Q2 24 | 11.7% | 14.7% | ||
| Q1 24 | 11.0% | 5.1% |
純利益率IESCMATX
| Q4 25 | 10.5% | 16.8% | ||
| Q3 25 | 11.4% | 15.3% | ||
| Q2 25 | 8.9% | 11.4% | ||
| Q1 25 | 8.7% | 9.2% | ||
| Q4 24 | 7.7% | 14.4% | ||
| Q3 24 | 8.4% | 20.7% | ||
| Q2 24 | 8.7% | 13.4% | ||
| Q1 24 | 8.0% | 5.0% |
EPS（希薄化後）IESCMATX
| Q4 25 | $4.51 | $4.47 | ||
| Q3 25 | $4.99 | $4.24 | ||
| Q2 25 | $3.81 | $2.92 | ||
| Q1 25 | $3.50 | $2.18 | ||
| Q4 24 | $2.72 | $3.69 | ||
| Q3 24 | $3.06 | $5.89 | ||
| Q2 24 | $2.67 | $3.31 | ||
| Q1 24 | $2.29 | $1.04 |
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 | $141.9M |
| 総負債低いほど良い | — | $361.2M |
| 株主資本純資産 | $961.1M | $2.8B |
| 総資産 | $1.7B | $4.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.13× |
8四半期トレンド — 暦四半期で整列
現金・短期投資IESCMATX
| Q4 25 | $258.7M | $141.9M | ||
| Q3 25 | $231.8M | $92.7M | ||
| Q2 25 | $168.3M | $59.1M | ||
| Q1 25 | $88.3M | $122.0M | ||
| Q4 24 | $112.0M | $266.8M | ||
| Q3 24 | $135.8M | $270.3M | ||
| Q2 24 | $44.9M | $168.2M | ||
| Q1 24 | $106.0M | $25.9M |
総負債IESCMATX
| Q4 25 | — | $361.2M | ||
| Q3 25 | — | $370.9M | ||
| Q2 25 | — | $341.3M | ||
| Q1 25 | — | $351.1M | ||
| Q4 24 | — | $361.2M | ||
| Q3 24 | — | $370.9M | ||
| Q2 24 | — | $381.0M | ||
| Q1 24 | — | $390.8M |
株主資本IESCMATX
| Q4 25 | $961.1M | $2.8B | ||
| Q3 25 | $884.0M | $2.7B | ||
| Q2 25 | $781.4M | $2.6B | ||
| Q1 25 | $705.8M | $2.6B | ||
| Q4 24 | $652.4M | $2.7B | ||
| Q3 24 | $611.1M | $2.6B | ||
| Q2 24 | $567.5M | $2.4B | ||
| Q1 24 | $534.8M | $2.4B |
総資産IESCMATX
| Q4 25 | $1.7B | $4.6B | ||
| Q3 25 | $1.6B | $4.6B | ||
| Q2 25 | $1.5B | $4.5B | ||
| Q1 25 | $1.4B | $4.5B | ||
| Q4 24 | $1.3B | $4.6B | ||
| Q3 24 | $1.2B | $4.4B | ||
| Q2 24 | $1.2B | $4.3B | ||
| Q1 24 | $1.1B | $4.2B |
負債/資本比率IESCMATX
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 0.16× |
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 | $176.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-18.9M | $42.2M |
| FCFマージンFCF / 売上 | -2.2% | 5.0% |
| 設備投資強度設備投資 / 売上 | 5.3% | 15.8% |
| キャッシュ転換率営業CF / 純利益 | 0.30× | 1.24× |
| 直近12ヶ月FCF直近4四半期 | $175.9M | $153.7M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローIESCMATX
| Q4 25 | $27.7M | $176.9M | ||
| Q3 25 | $132.0M | $175.6M | ||
| Q2 25 | $92.0M | $105.6M | ||
| Q1 25 | $24.8M | $89.0M | ||
| Q4 24 | $37.3M | $174.7M | ||
| Q3 24 | $92.8M | $248.6M | ||
| Q2 24 | $82.9M | $307.9M | ||
| Q1 24 | $33.7M | $36.6M |
フリーキャッシュフローIESCMATX
| Q4 25 | $-18.9M | $42.2M | ||
| Q3 25 | $112.0M | $92.4M | ||
| Q2 25 | $74.8M | $19.3M | ||
| Q1 25 | $7.9M | $-200.0K | ||
| Q4 24 | $24.1M | $49.3M | ||
| Q3 24 | $78.5M | $189.0M | ||
| Q2 24 | $65.4M | $238.1M | ||
| Q1 24 | $26.9M | $-18.7M |
FCFマージンIESCMATX
| Q4 25 | -2.2% | 5.0% | ||
| Q3 25 | 12.5% | 10.5% | ||
| Q2 25 | 8.4% | 2.3% | ||
| Q1 25 | 0.9% | -0.0% | ||
| Q4 24 | 3.2% | 5.5% | ||
| Q3 24 | 10.1% | 19.6% | ||
| Q2 24 | 8.5% | 28.1% | ||
| Q1 24 | 3.8% | -2.6% |
設備投資強度IESCMATX
| Q4 25 | 5.3% | 15.8% | ||
| Q3 25 | 2.2% | 9.5% | ||
| Q2 25 | 1.9% | 10.4% | ||
| Q1 25 | 2.0% | 11.4% | ||
| Q4 24 | 1.8% | 14.1% | ||
| Q3 24 | 1.8% | 6.2% | ||
| Q2 24 | 2.3% | 8.2% | ||
| Q1 24 | 1.0% | 7.7% |
キャッシュ転換率IESCMATX
| Q4 25 | 0.30× | 1.24× | ||
| Q3 25 | 1.29× | 1.30× | ||
| Q2 25 | 1.16× | 1.12× | ||
| Q1 25 | 0.34× | 1.23× | ||
| Q4 24 | 0.65× | 1.36× | ||
| Q3 24 | 1.42× | 1.25× | ||
| Q2 24 | 1.24× | 2.72× | ||
| Q1 24 | 0.59× | 1.01× |
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% |
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
