vs
IES Holdings, Inc.(IESC)とSCANSOURCE, INC.(SCSC)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 $766.5M、SCANSOURCE, INC.の約1.1倍)。IES Holdings, Inc.の純利益率が高く(10.5% vs 2.2%、差は8.4%)。IES Holdings, Inc.の前年同期比売上増加率が高い(16.2% vs 2.5%)。SCANSOURCE, INC.の直近四半期フリーキャッシュフローが多い($28.9M 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 0.9%)
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。
ScanSource社は世界有数の専門技術流通企業で、POSシステム、バーコードスキャナー、サイバーセキュリティ製品、クラウドサービス、通信ソリューションなどを取り扱い、北米・中南米・欧州の付加価値販売業者、サービスプロバイダー、企業顧客向けに事業を展開し、小売、医療、産業、公共部門を主な対象分野としています。
IESC vs SCSC — 直接比較
損益計算書 — Q1 FY2026 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $871.0M | $766.5M |
| 純利益 | $91.8M | $16.5M |
| 粗利率 | 25.3% | 13.4% |
| 営業利益率 | 11.2% | 2.3% |
| 純利益率 | 10.5% | 2.2% |
| 売上前年比 | 16.2% | 2.5% |
| 純利益前年比 | 59.1% | -3.3% |
| EPS(希薄化後) | $4.51 | $0.75 |
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 | $766.5M | ||
| Q3 25 | $897.8M | $739.6M | ||
| Q2 25 | $890.2M | $812.9M | ||
| Q1 25 | $834.0M | $704.8M | ||
| Q4 24 | $749.5M | $747.5M | ||
| Q3 24 | $775.8M | $775.6M | ||
| Q2 24 | $768.4M | $746.1M | ||
| Q1 24 | $705.7M | $752.6M |
| Q4 25 | $91.8M | $16.5M | ||
| Q3 25 | $102.3M | $19.9M | ||
| Q2 25 | $79.3M | $20.1M | ||
| Q1 25 | $72.6M | $17.4M | ||
| Q4 24 | $57.7M | $17.1M | ||
| Q3 24 | $65.5M | $17.0M | ||
| Q2 24 | $66.6M | $16.1M | ||
| Q1 24 | $56.8M | $12.8M |
| Q4 25 | 25.3% | 13.4% | ||
| Q3 25 | 26.0% | 14.5% | ||
| Q2 25 | 26.9% | 12.9% | ||
| Q1 25 | 25.0% | 14.2% | ||
| Q4 24 | 23.8% | 13.6% | ||
| Q3 24 | 24.0% | 13.1% | ||
| Q2 24 | 25.3% | 13.0% | ||
| Q1 24 | 24.3% | 12.6% |
| Q4 25 | 11.2% | 2.3% | ||
| Q3 25 | 11.6% | 3.5% | ||
| Q2 25 | 12.6% | 3.3% | ||
| Q1 25 | 11.1% | 3.2% | ||
| Q4 24 | 10.0% | 2.5% | ||
| Q3 24 | 9.7% | 2.3% | ||
| Q2 24 | 11.7% | 2.9% | ||
| Q1 24 | 11.0% | 2.3% |
| Q4 25 | 10.5% | 2.2% | ||
| Q3 25 | 11.4% | 2.7% | ||
| Q2 25 | 8.9% | 2.5% | ||
| Q1 25 | 8.7% | 2.5% | ||
| Q4 24 | 7.7% | 2.3% | ||
| Q3 24 | 8.4% | 2.2% | ||
| Q2 24 | 8.7% | 2.2% | ||
| Q1 24 | 8.0% | 1.7% |
| Q4 25 | $4.51 | $0.75 | ||
| Q3 25 | $4.99 | $0.89 | ||
| Q2 25 | $3.81 | $0.87 | ||
| Q1 25 | $3.50 | $0.74 | ||
| Q4 24 | $2.72 | $0.70 | ||
| Q3 24 | $3.06 | $0.69 | ||
| Q2 24 | $2.67 | $0.66 | ||
| Q1 24 | $2.29 | $0.50 |
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 | $83.5M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $961.1M | $910.9M |
| 総資産 | $1.7B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $258.7M | $83.5M | ||
| Q3 25 | $231.8M | $124.9M | ||
| Q2 25 | $168.3M | $126.2M | ||
| Q1 25 | $88.3M | $146.3M | ||
| Q4 24 | $112.0M | $110.5M | ||
| Q3 24 | $135.8M | $145.0M | ||
| Q2 24 | $44.9M | $185.5M | ||
| Q1 24 | $106.0M | $159.1M |
| Q4 25 | $961.1M | $910.9M | ||
| Q3 25 | $884.0M | $914.0M | ||
| Q2 25 | $781.4M | $906.4M | ||
| Q1 25 | $705.8M | $901.7M | ||
| Q4 24 | $652.4M | $900.7M | ||
| Q3 24 | $611.1M | $920.9M | ||
| Q2 24 | $567.5M | $924.3M | ||
| Q1 24 | $534.8M | $944.1M |
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.2B | $1.8B | ||
| Q1 24 | $1.1B | $1.8B |
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 | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $-18.9M | $28.9M |
| FCFマージンFCF / 売上 | -2.2% | 3.8% |
| 設備投資強度設備投資 / 売上 | 5.3% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 0.30× | 1.87× |
| 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 | $30.8M | ||
| Q3 25 | $132.0M | $23.2M | ||
| Q2 25 | $92.0M | — | ||
| Q1 25 | $24.8M | $66.1M | ||
| Q4 24 | $37.3M | $-6.2M | ||
| Q3 24 | $92.8M | $44.8M | ||
| Q2 24 | $82.9M | — | ||
| Q1 24 | $33.7M | $160.2M |
| Q4 25 | $-18.9M | $28.9M | ||
| Q3 25 | $112.0M | $20.8M | ||
| Q2 25 | $74.8M | — | ||
| Q1 25 | $7.9M | $64.6M | ||
| Q4 24 | $24.1M | $-8.2M | ||
| Q3 24 | $78.5M | $42.5M | ||
| Q2 24 | $65.4M | — | ||
| Q1 24 | $26.9M | $157.7M |
| Q4 25 | -2.2% | 3.8% | ||
| Q3 25 | 12.5% | 2.8% | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 0.9% | 9.2% | ||
| Q4 24 | 3.2% | -1.1% | ||
| Q3 24 | 10.1% | 5.5% | ||
| Q2 24 | 8.5% | — | ||
| Q1 24 | 3.8% | 21.0% |
| Q4 25 | 5.3% | 0.3% | ||
| Q3 25 | 2.2% | 0.3% | ||
| Q2 25 | 1.9% | 0.3% | ||
| Q1 25 | 2.0% | 0.2% | ||
| Q4 24 | 1.8% | 0.3% | ||
| Q3 24 | 1.8% | 0.3% | ||
| Q2 24 | 2.3% | 0.2% | ||
| Q1 24 | 1.0% | 0.3% |
| Q4 25 | 0.30× | 1.87× | ||
| Q3 25 | 1.29× | 1.17× | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 0.34× | 3.79× | ||
| Q4 24 | 0.65× | -0.36× | ||
| Q3 24 | 1.42× | 2.64× | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 0.59× | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |