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IES Holdings, Inc.（IESC）とPermian Resources Corp（PR）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
Permian Resources Corpの直近四半期売上が大きい（$1.2B vs $871.0M、IES Holdings, Inc.の約1.3倍）。Permian Resources Corpの純利益率が高く（29.0% vs 10.5%、差は18.5%）。IES Holdings, Inc.の前年同期比売上増加率が高い（16.2% vs -9.8%）。過去8四半期でIES Holdings, Inc.の売上複合成長率が高い（11.1% vs -3.0%）
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。
パイオニア・ナチュラル・リソーシズは米国テキサス州アービングに本社を置き、炭化水素探査を主力事業としていた。ペルミアン盆地スプラベリートレンドのクラインシェールで事業を展開し、同地域最大の土地保有者であり、2024年5月にエクソンモービルに買収された。
IESC vs PR — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $871.0M | $1.2B |
| 純利益 | $91.8M | $339.5M |
| 粗利率 | 25.3% | — |
| 営業利益率 | 11.2% | 23.1% |
| 純利益率 | 10.5% | 29.0% |
| 売上前年比 | 16.2% | -9.8% |
| 純利益前年比 | 59.1% | 56.7% |
| EPS（希薄化後） | $4.51 | $0.48 |
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 | $1.2B | ||
| Q3 25 | $897.8M | $1.3B | ||
| Q2 25 | $890.2M | $1.2B | ||
| Q1 25 | $834.0M | $1.4B | ||
| Q4 24 | $749.5M | $1.3B | ||
| Q3 24 | $775.8M | $1.2B | ||
| Q2 24 | $768.4M | $1.2B | ||
| Q1 24 | $705.7M | $1.2B |
| Q4 25 | $91.8M | $339.5M | ||
| Q3 25 | $102.3M | $59.2M | ||
| Q2 25 | $79.3M | $207.1M | ||
| Q1 25 | $72.6M | $329.3M | ||
| Q4 24 | $57.7M | $216.7M | ||
| Q3 24 | $65.5M | $386.4M | ||
| Q2 24 | $66.6M | $235.1M | ||
| Q1 24 | $56.8M | $146.6M |
| 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 | 11.2% | 23.1% | ||
| Q3 25 | 11.6% | 29.6% | ||
| Q2 25 | 12.6% | 24.8% | ||
| Q1 25 | 11.1% | 36.6% | ||
| Q4 24 | 10.0% | 32.8% | ||
| Q3 24 | 9.7% | 32.5% | ||
| Q2 24 | 11.7% | 36.5% | ||
| Q1 24 | 11.0% | 37.7% |
| Q4 25 | 10.5% | 29.0% | ||
| Q3 25 | 11.4% | 4.5% | ||
| Q2 25 | 8.9% | 17.3% | ||
| Q1 25 | 8.7% | 23.9% | ||
| Q4 24 | 7.7% | 16.7% | ||
| Q3 24 | 8.4% | 31.8% | ||
| Q2 24 | 8.7% | 18.9% | ||
| Q1 24 | 8.0% | 11.8% |
| Q4 25 | $4.51 | $0.48 | ||
| Q3 25 | $4.99 | $0.08 | ||
| Q2 25 | $3.81 | $0.28 | ||
| Q1 25 | $3.50 | $0.44 | ||
| Q4 24 | $2.72 | $0.31 | ||
| Q3 24 | $3.06 | $0.53 | ||
| Q2 24 | $2.67 | $0.36 | ||
| Q1 24 | $2.29 | $0.25 |
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 | $153.7M |
| 総負債低いほど良い | — | $3.5B |
| 株主資本純資産 | $961.1M | $10.3B |
| 総資産 | $1.7B | $17.9B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.34× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $258.7M | $153.7M | ||
| Q3 25 | $231.8M | $111.8M | ||
| Q2 25 | $168.3M | $451.0M | ||
| Q1 25 | $88.3M | $702.2M | ||
| Q4 24 | $112.0M | $479.3M | ||
| Q3 24 | $135.8M | $272.0M | ||
| Q2 24 | $44.9M | $47.8M | ||
| Q1 24 | $106.0M | $12.7M |
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.9B |
| Q4 25 | $961.1M | $10.3B | ||
| Q3 25 | $884.0M | $10.0B | ||
| Q2 25 | $781.4M | $9.5B | ||
| Q1 25 | $705.8M | $9.4B | ||
| Q4 24 | $652.4M | $9.1B | ||
| Q3 24 | $611.1M | $9.0B | ||
| Q2 24 | $567.5M | $8.3B | ||
| Q1 24 | $534.8M | $7.0B |
| Q4 25 | $1.7B | $17.9B | ||
| Q3 25 | $1.6B | $17.3B | ||
| Q2 25 | $1.5B | $17.5B | ||
| Q1 25 | $1.4B | $17.1B | ||
| Q4 24 | $1.3B | $16.9B | ||
| Q3 24 | $1.2B | $16.6B | ||
| Q2 24 | $1.2B | $15.4B | ||
| Q1 24 | $1.1B | $15.1B |
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 0.56× |
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 | $904.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-18.9M | — |
| FCFマージンFCF / 売上 | -2.2% | — |
| 設備投資強度設備投資 / 売上 | 5.3% | — |
| キャッシュ転換率営業CF / 純利益 | 0.30× | 2.66× |
| 直近12ヶ月FCF直近4四半期 | $175.9M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $27.7M | $904.3M | ||
| Q3 25 | $132.0M | $766.5M | ||
| Q2 25 | $92.0M | $1.0B | ||
| Q1 25 | $24.8M | $898.0M | ||
| Q4 24 | $37.3M | $871.6M | ||
| Q3 24 | $92.8M | $954.4M | ||
| Q2 24 | $82.9M | $938.4M | ||
| Q1 24 | $33.7M | $647.6M |
| Q4 25 | $-18.9M | — | ||
| Q3 25 | $112.0M | — | ||
| Q2 25 | $74.8M | — | ||
| Q1 25 | $7.9M | — | ||
| Q4 24 | $24.1M | — | ||
| Q3 24 | $78.5M | — | ||
| Q2 24 | $65.4M | — | ||
| Q1 24 | $26.9M | — |
| Q4 25 | -2.2% | — | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 8.5% | — | ||
| Q1 24 | 3.8% | — |
| Q4 25 | 5.3% | — | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 1.0% | — |
| Q4 25 | 0.30× | 2.66× | ||
| Q3 25 | 1.29× | 12.94× | ||
| Q2 25 | 1.16× | 5.01× | ||
| Q1 25 | 0.34× | 2.73× | ||
| Q4 24 | 0.65× | 4.02× | ||
| Q3 24 | 1.42× | 2.47× | ||
| Q2 24 | 1.24× | 3.99× | ||
| Q1 24 | 0.59× | 4.42× |
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% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
