vs
IES Holdings, Inc.(IESC)とSylvamo Corp(SLVM)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
Sylvamo Corpの直近四半期売上が大きい($890.0M vs $871.0M、IES Holdings, Inc.の約1.0倍)。IES Holdings, Inc.の純利益率が高く(10.5% vs 3.7%、差は6.8%)。IES Holdings, Inc.の前年同期比売上増加率が高い(16.2% vs -8.2%)。Sylvamo Corpの直近四半期フリーキャッシュフローが多い($38.0M 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 -0.8%)
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。
シルバモコーポレーションは持続可能な紙・パルプ製品を製造する世界的な大手企業で、主力製品は非コート印刷用紙、包装用紙、市販パルプです。北米、欧州、ラテンアメリカの事務用消耗品、出版、商業印刷、包装などの分野に製品を供給しています。
IESC vs SLVM — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $871.0M | $890.0M |
| 純利益 | $91.8M | $33.0M |
| 粗利率 | 25.3% | — |
| 営業利益率 | 11.2% | 8.9% |
| 純利益率 | 10.5% | 3.7% |
| 売上前年比 | 16.2% | -8.2% |
| 純利益前年比 | 59.1% | -59.3% |
| EPS(希薄化後) | $4.51 | $0.81 |
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 | $890.0M | ||
| Q3 25 | $897.8M | $846.0M | ||
| Q2 25 | $890.2M | $794.0M | ||
| Q1 25 | $834.0M | $821.0M | ||
| Q4 24 | $749.5M | $970.0M | ||
| Q3 24 | $775.8M | $965.0M | ||
| Q2 24 | $768.4M | $933.0M | ||
| Q1 24 | $705.7M | $905.0M |
| Q4 25 | $91.8M | $33.0M | ||
| Q3 25 | $102.3M | $57.0M | ||
| Q2 25 | $79.3M | $15.0M | ||
| Q1 25 | $72.6M | $27.0M | ||
| Q4 24 | $57.7M | $81.0M | ||
| Q3 24 | $65.5M | $95.0M | ||
| Q2 24 | $66.6M | $83.0M | ||
| Q1 24 | $56.8M | $43.0M |
| 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% | 8.9% | ||
| Q3 25 | 11.6% | 11.6% | ||
| Q2 25 | 12.6% | 3.8% | ||
| Q1 25 | 11.1% | 5.4% | ||
| Q4 24 | 10.0% | 11.2% | ||
| Q3 24 | 9.7% | 15.5% | ||
| Q2 24 | 11.7% | 13.1% | ||
| Q1 24 | 11.0% | 8.0% |
| Q4 25 | 10.5% | 3.7% | ||
| Q3 25 | 11.4% | 6.7% | ||
| Q2 25 | 8.9% | 1.9% | ||
| Q1 25 | 8.7% | 3.3% | ||
| Q4 24 | 7.7% | 8.4% | ||
| Q3 24 | 8.4% | 9.8% | ||
| Q2 24 | 8.7% | 8.9% | ||
| Q1 24 | 8.0% | 4.8% |
| Q4 25 | $4.51 | $0.81 | ||
| Q3 25 | $4.99 | $1.41 | ||
| Q2 25 | $3.81 | $0.37 | ||
| Q1 25 | $3.50 | $0.65 | ||
| Q4 24 | $2.72 | $1.91 | ||
| Q3 24 | $3.06 | $2.27 | ||
| Q2 24 | $2.67 | $1.98 | ||
| Q1 24 | $2.29 | $1.02 |
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 | $198.0M |
| 総負債低いほど良い | — | $763.0M |
| 株主資本純資産 | $961.1M | $966.0M |
| 総資産 | $1.7B | $2.8B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.79× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $258.7M | $198.0M | ||
| Q3 25 | $231.8M | $146.0M | ||
| Q2 25 | $168.3M | $183.0M | ||
| Q1 25 | $88.3M | $220.0M | ||
| Q4 24 | $112.0M | $309.0M | ||
| Q3 24 | $135.8M | $414.0M | ||
| Q2 24 | $44.9M | $213.0M | ||
| Q1 24 | $106.0M | $218.0M |
| Q4 25 | — | $763.0M | ||
| Q3 25 | — | $778.0M | ||
| Q2 25 | — | $767.0M | ||
| Q1 25 | — | $794.0M | ||
| Q4 24 | — | $782.0M | ||
| Q3 24 | — | $883.0M | ||
| Q2 24 | — | $894.0M | ||
| Q1 24 | — | $921.0M |
| Q4 25 | $961.1M | $966.0M | ||
| Q3 25 | $884.0M | $977.0M | ||
| Q2 25 | $781.4M | $959.0M | ||
| Q1 25 | $705.8M | $908.0M | ||
| Q4 24 | $652.4M | $847.0M | ||
| Q3 24 | $611.1M | $937.0M | ||
| Q2 24 | $567.5M | $830.0M | ||
| Q1 24 | $534.8M | $889.0M |
| Q4 25 | $1.7B | $2.8B | ||
| Q3 25 | $1.6B | $2.7B | ||
| Q2 25 | $1.5B | $2.7B | ||
| Q1 25 | $1.4B | $2.6B | ||
| Q4 24 | $1.3B | $2.6B | ||
| Q3 24 | $1.2B | $2.9B | ||
| Q2 24 | $1.2B | $2.7B | ||
| Q1 24 | $1.1B | $2.6B |
| Q4 25 | — | 0.79× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | — | 1.08× | ||
| Q1 24 | — | 1.04× |
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 | $94.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $-18.9M | $38.0M |
| FCFマージンFCF / 売上 | -2.2% | 4.3% |
| 設備投資強度設備投資 / 売上 | 5.3% | 6.3% |
| キャッシュ転換率営業CF / 純利益 | 0.30× | 2.85× |
| 直近12ヶ月FCF直近4四半期 | $175.9M | $44.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $27.7M | $94.0M | ||
| Q3 25 | $132.0M | $87.0M | ||
| Q2 25 | $92.0M | $64.0M | ||
| Q1 25 | $24.8M | $23.0M | ||
| Q4 24 | $37.3M | $164.0M | ||
| Q3 24 | $92.8M | $163.0M | ||
| Q2 24 | $82.9M | $115.0M | ||
| Q1 24 | $33.7M | $27.0M |
| Q4 25 | $-18.9M | $38.0M | ||
| Q3 25 | $112.0M | $33.0M | ||
| Q2 25 | $74.8M | $-2.0M | ||
| Q1 25 | $7.9M | $-25.0M | ||
| Q4 24 | $24.1M | $100.0M | ||
| Q3 24 | $78.5M | $119.0M | ||
| Q2 24 | $65.4M | $62.0M | ||
| Q1 24 | $26.9M | $-33.0M |
| Q4 25 | -2.2% | 4.3% | ||
| Q3 25 | 12.5% | 3.9% | ||
| Q2 25 | 8.4% | -0.3% | ||
| Q1 25 | 0.9% | -3.0% | ||
| Q4 24 | 3.2% | 10.3% | ||
| Q3 24 | 10.1% | 12.3% | ||
| Q2 24 | 8.5% | 6.6% | ||
| Q1 24 | 3.8% | -3.6% |
| Q4 25 | 5.3% | 6.3% | ||
| Q3 25 | 2.2% | 6.4% | ||
| Q2 25 | 1.9% | 8.3% | ||
| Q1 25 | 2.0% | 5.8% | ||
| Q4 24 | 1.8% | 6.6% | ||
| Q3 24 | 1.8% | 4.6% | ||
| Q2 24 | 2.3% | 5.7% | ||
| Q1 24 | 1.0% | 6.6% |
| Q4 25 | 0.30× | 2.85× | ||
| Q3 25 | 1.29× | 1.53× | ||
| Q2 25 | 1.16× | 4.27× | ||
| Q1 25 | 0.34× | 0.85× | ||
| Q4 24 | 0.65× | 2.02× | ||
| Q3 24 | 1.42× | 1.72× | ||
| Q2 24 | 1.24× | 1.39× | ||
| Q1 24 | 0.59× | 0.63× |
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% |
SLVM
セグメントデータなし