vs
Kodiak Gas Services, Inc.（KGS）とMONRO, INC.（MNRO）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
Kodiak Gas Services, Inc.の直近四半期売上が大きい（$332.9M vs $293.4M、MONRO, INC.の約1.1倍）。Kodiak Gas Services, Inc.の純利益率が高く（7.4% vs 3.8%、差は3.6%）。Kodiak Gas Services, Inc.の前年同期比売上増加率が高い（7.5% vs -4.0%）。Kodiak Gas Services, Inc.の直近四半期フリーキャッシュフローが多い（$142.0M vs $9.1M）。過去8四半期でKodiak Gas Services, Inc.の売上複合成長率が高い（24.3% vs -2.7%）
コディアック・ガス・サービス社は北米を中心に事業を展開する天然ガス圧縮サービスの大手プロバイダーで、石油・ガス産業の上流・中流事業者向けに、カスタマイズされた圧縮装置、保守サポート、運用支援を提供し、陸上天然ガスの採取・処理・輸送の効率向上を支援している。
モンロー社（Monro, Inc.）は自動車サービス企業で、創業地および本社はアメリカ合衆国ニューヨーク州ロチェスターです。2025年時点で1260店舗を展開しており、店舗数と売上高においてDriven Brandsに次ぐ北米第2位の自動車サービス企業です。
KGS vs MNRO — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $332.9M | $293.4M |
| 純利益 | $24.6M | $11.1M |
| 粗利率 | — | 34.9% |
| 営業利益率 | 26.1% | 6.3% |
| 純利益率 | 7.4% | 3.8% |
| 売上前年比 | 7.5% | -4.0% |
| 純利益前年比 | 29.0% | 143.1% |
| EPS（希薄化後） | $0.30 | $0.35 |
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 | $332.9M | $293.4M | ||
| Q3 25 | $322.7M | $288.9M | ||
| Q2 25 | $322.8M | $301.0M | ||
| Q1 25 | $329.6M | $295.0M | ||
| Q4 24 | $309.5M | $305.8M | ||
| Q3 24 | $324.6M | $301.4M | ||
| Q2 24 | $309.7M | $293.2M | ||
| Q1 24 | $215.5M | $310.1M |
| Q4 25 | $24.6M | $11.1M | ||
| Q3 25 | $-14.0M | $5.7M | ||
| Q2 25 | $39.5M | $-8.1M | ||
| Q1 25 | $30.4M | $-21.3M | ||
| Q4 24 | $19.1M | $4.6M | ||
| Q3 24 | $-5.6M | $5.6M | ||
| Q2 24 | $6.2M | $5.9M | ||
| Q1 24 | $30.2M | $3.7M |
| Q4 25 | — | 34.9% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | — | 34.3% | ||
| Q3 24 | 37.5% | 35.3% | ||
| Q2 24 | 36.5% | 37.2% | ||
| Q1 24 | 39.4% | 35.5% |
| Q4 25 | 26.1% | 6.3% | ||
| Q3 25 | 19.9% | 4.4% | ||
| Q2 25 | 30.9% | -2.0% | ||
| Q1 25 | 27.1% | -8.1% | ||
| Q4 24 | 22.3% | 3.3% | ||
| Q3 24 | 20.4% | 4.4% | ||
| Q2 24 | 17.5% | 4.5% | ||
| Q1 24 | 27.9% | 3.3% |
| Q4 25 | 7.4% | 3.8% | ||
| Q3 25 | -4.3% | 2.0% | ||
| Q2 25 | 12.2% | -2.7% | ||
| Q1 25 | 9.2% | -7.2% | ||
| Q4 24 | 6.2% | 1.5% | ||
| Q3 24 | -1.7% | 1.9% | ||
| Q2 24 | 2.0% | 2.0% | ||
| Q1 24 | 14.0% | 1.2% |
| Q4 25 | $0.30 | $0.35 | ||
| Q3 25 | $-0.17 | $0.18 | ||
| Q2 25 | $0.43 | $-0.28 | ||
| Q1 25 | $0.33 | $-0.74 | ||
| Q4 24 | $0.18 | $0.15 | ||
| Q3 24 | $-0.07 | $0.18 | ||
| Q2 24 | $0.06 | $0.19 | ||
| Q1 24 | $0.39 | $0.12 |
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 | $3.2M | $4.9M |
| 総負債低いほど良い | $2.6B | $45.0M |
| 株主資本純資産 | $1.2B | $604.9M |
| 総資産 | $4.3B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 2.12× | 0.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $3.2M | $4.9M | ||
| Q3 25 | $724.0K | $10.5M | ||
| Q2 25 | $5.4M | $7.8M | ||
| Q1 25 | $1.9M | $20.8M | ||
| Q4 24 | $4.8M | $10.2M | ||
| Q3 24 | $7.4M | $20.9M | ||
| Q2 24 | $3.9M | $18.7M | ||
| Q1 24 | $9.3M | $6.6M |
| Q4 25 | $2.6B | $45.0M | ||
| Q3 25 | $2.6B | $60.0M | ||
| Q2 25 | $2.5B | $71.5M | ||
| Q1 25 | $2.6B | $61.3M | ||
| Q4 24 | $2.6B | $59.3M | ||
| Q3 24 | $2.6B | $62.0M | ||
| Q2 24 | $2.5B | $112.0M | ||
| Q1 24 | — | $102.0M |
| Q4 25 | $1.2B | $604.9M | ||
| Q3 25 | $1.3B | $601.7M | ||
| Q2 25 | $1.3B | $604.9M | ||
| Q1 25 | $1.4B | $620.8M | ||
| Q4 24 | $1.4B | $648.9M | ||
| Q3 24 | $1.4B | $651.9M | ||
| Q2 24 | $1.5B | $654.4M | ||
| Q1 24 | $1.1B | $656.8M |
| Q4 25 | $4.3B | $1.6B | ||
| Q3 25 | $4.4B | $1.6B | ||
| Q2 25 | $4.4B | $1.6B | ||
| Q1 25 | $4.4B | $1.6B | ||
| Q4 24 | $4.4B | $1.7B | ||
| Q3 24 | $4.5B | $1.7B | ||
| Q2 24 | $4.4B | $1.7B | ||
| Q1 24 | $3.3B | $1.7B |
| Q4 25 | 2.12× | 0.07× | ||
| Q3 25 | 2.08× | 0.10× | ||
| Q2 25 | 1.89× | 0.12× | ||
| Q1 25 | 1.91× | 0.10× | ||
| Q4 24 | 1.88× | 0.09× | ||
| Q3 24 | 1.86× | 0.10× | ||
| Q2 24 | 1.71× | 0.17× | ||
| Q1 24 | — | 0.16× |
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 | $194.9M | $17.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $142.0M | $9.1M |
| FCFマージンFCF / 売上 | 42.7% | 3.1% |
| 設備投資強度設備投資 / 売上 | 15.9% | 3.0% |
| キャッシュ転換率営業CF / 純利益 | 7.91× | 1.60× |
| 直近12ヶ月FCF直近4四半期 | $284.3M | $49.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $194.9M | $17.8M | ||
| Q3 25 | $113.4M | $32.3M | ||
| Q2 25 | $177.2M | $-1.9M | ||
| Q1 25 | $114.3M | $28.9M | ||
| Q4 24 | $118.5M | $14.8M | ||
| Q3 24 | $36.9M | $62.6M | ||
| Q2 24 | $121.1M | $25.6M | ||
| Q1 24 | $51.5M | $-5.3M |
| Q4 25 | $142.0M | $9.1M | ||
| Q3 25 | $10.9M | $26.6M | ||
| Q2 25 | $94.6M | $-9.3M | ||
| Q1 25 | $36.8M | $23.2M | ||
| Q4 24 | $45.2M | $7.9M | ||
| Q3 24 | $-49.7M | $57.6M | ||
| Q2 24 | $4.0M | $16.8M | ||
| Q1 24 | $-8.6M | $-11.9M |
| Q4 25 | 42.7% | 3.1% | ||
| Q3 25 | 3.4% | 9.2% | ||
| Q2 25 | 29.3% | -3.1% | ||
| Q1 25 | 11.2% | 7.9% | ||
| Q4 24 | 14.6% | 2.6% | ||
| Q3 24 | -15.3% | 19.1% | ||
| Q2 24 | 1.3% | 5.7% | ||
| Q1 24 | -4.0% | -3.8% |
| Q4 25 | 15.9% | 3.0% | ||
| Q3 25 | 31.7% | 2.0% | ||
| Q2 25 | 25.6% | 2.5% | ||
| Q1 25 | 23.5% | 1.9% | ||
| Q4 24 | 23.7% | 2.2% | ||
| Q3 24 | 26.7% | 1.6% | ||
| Q2 24 | 37.8% | 3.0% | ||
| Q1 24 | 27.9% | 2.1% |
| Q4 25 | 7.91× | 1.60× | ||
| Q3 25 | — | 5.71× | ||
| Q2 25 | 4.49× | — | ||
| Q1 25 | 3.76× | — | ||
| Q4 24 | 6.21× | 3.23× | ||
| Q3 24 | — | 11.08× | ||
| Q2 24 | 19.44× | 4.37× | ||
| Q1 24 | 1.70× | -1.42× |
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
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
