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IES Holdings, Inc.（IESC）とADVANCED DRAINAGE SYSTEMS, INC.（WMS）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 $693.4M、ADVANCED DRAINAGE SYSTEMS, INC.の約1.3倍）。ADVANCED DRAINAGE SYSTEMS, INC.の純利益率が高く（13.5% vs 10.5%、差は3.0%）。IES Holdings, Inc.の前年同期比売上増加率が高い（16.2% vs 0.4%）。ADVANCED DRAINAGE SYSTEMS, INC.の直近四半期フリーキャッシュフローが多い（$183.6M 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 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。
アドバンスド・ドレネージ・システムズ（略称ADS）は米国の企業で、ポリプロピレン・ポリエチレン製パイプ、プラスチック製浸出場システム、浄化槽と付属部品、雨水調整施設、PVC製排水構造物、継手、水ろ過・分離装置の設計・製造・販売を行い、米国最大の高密度ポリエチレンパイプメーカーです。本社はオハイオ州ヒリアードに所在します。
IESC vs WMS — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $871.0M | $693.4M |
| 純利益 | $91.8M | $93.6M |
| 粗利率 | 25.3% | 37.4% |
| 営業利益率 | 11.2% | 19.7% |
| 純利益率 | 10.5% | 13.5% |
| 売上前年比 | 16.2% | 0.4% |
| 純利益前年比 | 59.1% | 15.3% |
| EPS（希薄化後） | $4.51 | $1.19 |
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 | $693.4M | ||
| Q3 25 | $897.8M | $850.4M | ||
| Q2 25 | $890.2M | $829.9M | ||
| Q1 25 | $834.0M | $615.8M | ||
| Q4 24 | $749.5M | $690.5M | ||
| Q3 24 | $775.8M | $782.6M | ||
| Q2 24 | $768.4M | $815.3M | ||
| Q1 24 | $705.7M | $653.8M |
| Q4 25 | $91.8M | $93.6M | ||
| Q3 25 | $102.3M | $156.0M | ||
| Q2 25 | $79.3M | $143.9M | ||
| Q1 25 | $72.6M | $77.2M | ||
| Q4 24 | $57.7M | $81.2M | ||
| Q3 24 | $65.5M | $130.4M | ||
| Q2 24 | $66.6M | $161.4M | ||
| Q1 24 | $56.8M | $94.8M |
| Q4 25 | 25.3% | 37.4% | ||
| Q3 25 | 26.0% | 40.0% | ||
| Q2 25 | 26.9% | 39.8% | ||
| Q1 25 | 25.0% | 36.7% | ||
| Q4 24 | 23.8% | 35.0% | ||
| Q3 24 | 24.0% | 37.6% | ||
| Q2 24 | 25.3% | 40.8% | ||
| Q1 24 | 24.3% | 38.5% |
| Q4 25 | 11.2% | 19.7% | ||
| Q3 25 | 11.6% | 26.3% | ||
| Q2 25 | 12.6% | 24.8% | ||
| Q1 25 | 11.1% | 19.0% | ||
| Q4 24 | 10.0% | 18.4% | ||
| Q3 24 | 9.7% | 23.9% | ||
| Q2 24 | 11.7% | 27.7% | ||
| Q1 24 | 11.0% | 20.7% |
| Q4 25 | 10.5% | 13.5% | ||
| Q3 25 | 11.4% | 18.3% | ||
| Q2 25 | 8.9% | 17.3% | ||
| Q1 25 | 8.7% | 12.5% | ||
| Q4 24 | 7.7% | 11.8% | ||
| Q3 24 | 8.4% | 16.7% | ||
| Q2 24 | 8.7% | 19.8% | ||
| Q1 24 | 8.0% | 14.5% |
| Q4 25 | $4.51 | $1.19 | ||
| Q3 25 | $4.99 | $1.99 | ||
| Q2 25 | $3.81 | $1.84 | ||
| Q1 25 | $3.50 | $0.99 | ||
| Q4 24 | $2.72 | $1.04 | ||
| Q3 24 | $3.06 | $1.67 | ||
| Q2 24 | $2.67 | $2.06 | ||
| Q1 24 | $2.29 | $1.22 |
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 | $1.0B |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $961.1M | $1.9B |
| 総資産 | $1.7B | $4.1B |
| 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 | $1.0B | ||
| Q3 25 | $231.8M | $812.9M | ||
| Q2 25 | $168.3M | $638.3M | ||
| Q1 25 | $88.3M | $463.3M | ||
| Q4 24 | $112.0M | $488.9M | ||
| Q3 24 | $135.8M | $613.0M | ||
| Q2 24 | $44.9M | $541.6M | ||
| Q1 24 | $106.0M | $490.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.3B |
| Q4 25 | $961.1M | $1.9B | ||
| Q3 25 | $884.0M | $1.8B | ||
| Q2 25 | $781.4M | $1.7B | ||
| Q1 25 | $705.8M | $1.5B | ||
| Q4 24 | $652.4M | $1.5B | ||
| Q3 24 | $611.1M | $1.4B | ||
| Q2 24 | $567.5M | $1.3B | ||
| Q1 24 | $534.8M | $1.2B |
| Q4 25 | $1.7B | $4.1B | ||
| Q3 25 | $1.6B | $4.1B | ||
| Q2 25 | $1.5B | $3.9B | ||
| Q1 25 | $1.4B | $3.7B | ||
| Q4 24 | $1.3B | $3.6B | ||
| Q3 24 | $1.2B | $3.5B | ||
| Q2 24 | $1.2B | $3.4B | ||
| Q1 24 | $1.1B | $3.3B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.83× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.11× |
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 | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-18.9M | $183.6M |
| FCFマージンFCF / 売上 | -2.2% | 26.5% |
| 設備投資強度設備投資 / 売上 | 5.3% | 12.4% |
| キャッシュ転換率営業CF / 純利益 | 0.30× | 2.88× |
| 直近12ヶ月FCF直近4四半期 | $175.9M | $577.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $27.7M | $269.3M | ||
| Q3 25 | $132.0M | $234.9M | ||
| Q2 25 | $92.0M | $275.0M | ||
| Q1 25 | $24.8M | $41.2M | ||
| Q4 24 | $37.3M | $189.9M | ||
| Q3 24 | $92.8M | $166.9M | ||
| Q2 24 | $82.9M | $183.4M | ||
| Q1 24 | $33.7M | $17.7M |
| Q4 25 | $-18.9M | $183.6M | ||
| Q3 25 | $112.0M | $176.4M | ||
| Q2 25 | $74.8M | $222.4M | ||
| Q1 25 | $7.9M | $-5.3M | ||
| Q4 24 | $24.1M | $135.7M | ||
| Q3 24 | $78.5M | $112.4M | ||
| Q2 24 | $65.4M | $125.7M | ||
| Q1 24 | $26.9M | $-29.8M |
| Q4 25 | -2.2% | 26.5% | ||
| Q3 25 | 12.5% | 20.7% | ||
| Q2 25 | 8.4% | 26.8% | ||
| Q1 25 | 0.9% | -0.9% | ||
| Q4 24 | 3.2% | 19.7% | ||
| Q3 24 | 10.1% | 14.4% | ||
| Q2 24 | 8.5% | 15.4% | ||
| Q1 24 | 3.8% | -4.6% |
| Q4 25 | 5.3% | 12.4% | ||
| Q3 25 | 2.2% | 6.9% | ||
| Q2 25 | 1.9% | 6.3% | ||
| Q1 25 | 2.0% | 7.6% | ||
| Q4 24 | 1.8% | 7.9% | ||
| Q3 24 | 1.8% | 7.0% | ||
| Q2 24 | 2.3% | 7.1% | ||
| Q1 24 | 1.0% | 7.3% |
| Q4 25 | 0.30× | 2.88× | ||
| Q3 25 | 1.29× | 1.51× | ||
| Q2 25 | 1.16× | 1.91× | ||
| Q1 25 | 0.34× | 0.53× | ||
| Q4 24 | 0.65× | 2.34× | ||
| Q3 24 | 1.42× | 1.28× | ||
| Q2 24 | 1.24× | 1.14× | ||
| Q1 24 | 0.59× | 0.19× |
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% |
WMS
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | 80% |
| Other | $85.5M | 12% |
| Pipe | $35.5M | 5% |
| Allied Products And Other | $15.0M | 2% |
