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IES Holdings, Inc.（IESC）とUbiquiti Inc.（UI）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 $814.9M、Ubiquiti Inc.の約1.1倍）。Ubiquiti Inc.の純利益率が高く（28.7% vs 10.5%、差は18.1%）。Ubiquiti Inc.の前年同期比売上増加率が高い（35.8% vs 16.2%）。Ubiquiti Inc.の直近四半期フリーキャッシュフローが多い（$260.3M vs $-18.9M）。過去8四半期でUbiquiti Inc.の売上複合成長率が高い（28.6% vs 11.1%）
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。
Ubiquiti Inc.は2003年に米国カリフォルニア州サンノゼで設立されたテクノロジー企業で、現在はニューヨークに本社を置いています。複数のブランドを展開し、企業および一般家庭向けの有線・無線データ通信機器の製造・販売を事業の柱としています。
IESC vs UI — 直接比較
売上が大きい
IESC
1.1倍大きい
$814.9M
売上成長率が高い
UI
+19.6%の差
16.2%
純利益率が高い
UI
純利益率が18.1%高い
10.5%
フリーキャッシュフローが多い
UI
FCF $279.1M多い
$-18.9M
2年売上CAGRが高い
UI
2年複合成長率
11.1%
損益計算書 — Q1 FY2026 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $871.0M | $814.9M |
| 純利益 | $91.8M | $233.6M |
| 粗利率 | 25.3% | 45.9% |
| 営業利益率 | 11.2% | 35.9% |
| 純利益率 | 10.5% | 28.7% |
| 売上前年比 | 16.2% | 35.8% |
| 純利益前年比 | 59.1% | 70.8% |
| EPS（希薄化後） | $4.51 | $3.86 |
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IESCUI
| Q4 25 | $871.0M | $814.9M | ||
| Q3 25 | $897.8M | $733.8M | ||
| Q2 25 | $890.2M | $759.2M | ||
| Q1 25 | $834.0M | $664.2M | ||
| Q4 24 | $749.5M | $599.9M | ||
| Q3 24 | $775.8M | $550.3M | ||
| Q2 24 | $768.4M | $507.5M | ||
| Q1 24 | $705.7M | $493.0M |
純利益IESCUI
| Q4 25 | $91.8M | $233.6M | ||
| Q3 25 | $102.3M | $207.9M | ||
| Q2 25 | $79.3M | $266.7M | ||
| Q1 25 | $72.6M | $180.4M | ||
| Q4 24 | $57.7M | $136.8M | ||
| Q3 24 | $65.5M | $128.0M | ||
| Q2 24 | $66.6M | $103.8M | ||
| Q1 24 | $56.8M | $76.3M |
粗利率IESCUI
| Q4 25 | 25.3% | 45.9% | ||
| Q3 25 | 26.0% | 46.0% | ||
| Q2 25 | 26.9% | 45.1% | ||
| Q1 25 | 25.0% | 44.5% | ||
| Q4 24 | 23.8% | 41.2% | ||
| Q3 24 | 24.0% | 42.1% | ||
| Q2 24 | 25.3% | 40.2% | ||
| Q1 24 | 24.3% | 35.3% |
営業利益率IESCUI
| Q4 25 | 11.2% | 35.9% | ||
| Q3 25 | 11.6% | 35.7% | ||
| Q2 25 | 12.6% | 34.4% | ||
| Q1 25 | 11.1% | 34.2% | ||
| Q4 24 | 10.0% | 29.8% | ||
| Q3 24 | 9.7% | 30.7% | ||
| Q2 24 | 11.7% | 27.3% | ||
| Q1 24 | 11.0% | 22.6% |
純利益率IESCUI
| Q4 25 | 10.5% | 28.7% | ||
| Q3 25 | 11.4% | 28.3% | ||
| Q2 25 | 8.9% | 35.1% | ||
| Q1 25 | 8.7% | 27.2% | ||
| Q4 24 | 7.7% | 22.8% | ||
| Q3 24 | 8.4% | 23.3% | ||
| Q2 24 | 8.7% | 20.5% | ||
| Q1 24 | 8.0% | 15.5% |
EPS（希薄化後）IESCUI
| Q4 25 | $4.51 | $3.86 | ||
| Q3 25 | $4.99 | $3.43 | ||
| Q2 25 | $3.81 | $4.40 | ||
| Q1 25 | $3.50 | $2.98 | ||
| Q4 24 | $2.72 | $2.26 | ||
| Q3 24 | $3.06 | $2.12 | ||
| Q2 24 | $2.67 | $1.72 | ||
| Q1 24 | $2.29 | $1.26 |
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 | $302.8M |
| 総負債低いほど良い | — | $47.5M |
| 株主資本純資産 | $961.1M | $1.0B |
| 総資産 | $1.7B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.05× |
8四半期トレンド — 暦四半期で整列
現金・短期投資IESCUI
| Q4 25 | $258.7M | $302.8M | ||
| Q3 25 | $231.8M | $177.2M | ||
| Q2 25 | $168.3M | $149.7M | ||
| Q1 25 | $88.3M | $151.0M | ||
| Q4 24 | $112.0M | $133.1M | ||
| Q3 24 | $135.8M | $165.2M | ||
| Q2 24 | $44.9M | $126.3M | ||
| Q1 24 | $106.0M | $102.5M |
総負債IESCUI
| Q4 25 | — | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | — | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
株主資本IESCUI
| Q4 25 | $961.1M | $1.0B | ||
| Q3 25 | $884.0M | $828.4M | ||
| Q2 25 | $781.4M | $668.3M | ||
| Q1 25 | $705.8M | $436.1M | ||
| Q4 24 | $652.4M | $290.4M | ||
| Q3 24 | $611.1M | $188.1M | ||
| Q2 24 | $567.5M | $95.1M | ||
| Q1 24 | $534.8M | $25.9M |
総資産IESCUI
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
負債/資本比率IESCUI
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 7.45× | ||
| Q1 24 | — | 33.92× |
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 | $263.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-18.9M | $260.3M |
| FCFマージンFCF / 売上 | -2.2% | 31.9% |
| 設備投資強度設備投資 / 売上 | 5.3% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 0.30× | 1.13× |
| 直近12ヶ月FCF直近4四半期 | $175.9M | $699.5M |
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IESCUI
| Q4 25 | $27.7M | $263.9M | ||
| Q3 25 | $132.0M | $198.5M | ||
| Q2 25 | $92.0M | $130.4M | ||
| Q1 25 | $24.8M | $123.6M | ||
| Q4 24 | $37.3M | $152.4M | ||
| Q3 24 | $92.8M | $233.7M | ||
| Q2 24 | $82.9M | $231.4M | ||
| Q1 24 | $33.7M | $163.9M |
フリーキャッシュフローIESCUI
| Q4 25 | $-18.9M | $260.3M | ||
| Q3 25 | $112.0M | $193.3M | ||
| Q2 25 | $74.8M | $125.2M | ||
| Q1 25 | $7.9M | $120.7M | ||
| Q4 24 | $24.1M | $150.4M | ||
| Q3 24 | $78.5M | $231.1M | ||
| Q2 24 | $65.4M | $229.5M | ||
| Q1 24 | $26.9M | $160.6M |
FCFマージンIESCUI
| Q4 25 | -2.2% | 31.9% | ||
| Q3 25 | 12.5% | 26.3% | ||
| Q2 25 | 8.4% | 16.5% | ||
| Q1 25 | 0.9% | 18.2% | ||
| Q4 24 | 3.2% | 25.1% | ||
| Q3 24 | 10.1% | 42.0% | ||
| Q2 24 | 8.5% | 45.2% | ||
| Q1 24 | 3.8% | 32.6% |
設備投資強度IESCUI
| Q4 25 | 5.3% | 0.4% | ||
| Q3 25 | 2.2% | 0.7% | ||
| Q2 25 | 1.9% | 0.7% | ||
| Q1 25 | 2.0% | 0.4% | ||
| Q4 24 | 1.8% | 0.3% | ||
| Q3 24 | 1.8% | 0.5% | ||
| Q2 24 | 2.3% | 0.4% | ||
| Q1 24 | 1.0% | 0.7% |
キャッシュ転換率IESCUI
| Q4 25 | 0.30× | 1.13× | ||
| Q3 25 | 1.29× | 0.95× | ||
| Q2 25 | 1.16× | 0.49× | ||
| Q1 25 | 0.34× | 0.68× | ||
| Q4 24 | 0.65× | 1.11× | ||
| Q3 24 | 1.42× | 1.83× | ||
| Q2 24 | 1.24× | 2.23× | ||
| Q1 24 | 0.59× | 2.15× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
