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Kodiak Gas Services, Inc.（KGS）とEPLUS INC（PLUS）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
EPLUS INCの直近四半期売上が大きい（$614.8M vs $332.9M、Kodiak Gas Services, Inc.の約1.8倍）。Kodiak Gas Services, Inc.の純利益率が高く（7.4% vs 5.7%、差は1.7%）。EPLUS INCの前年同期比売上増加率が高い（20.3% vs 7.5%）。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 2.3%）
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。
ePlus Inc.は米国発のコンサルティング型テクノロジーソリューションプロバイダーで、サイバーセキュリティ、クラウド、ネットワーク、コラボレーション、人工知能などの先進技術分野にわたり、5000社以上の顧客にソリューション、アドバイザリー、マネージドサービスを提供しています。
KGS vs PLUS — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $332.9M | $614.8M |
| 純利益 | $24.6M | $35.1M |
| 粗利率 | — | 25.8% |
| 営業利益率 | 26.1% | 7.1% |
| 純利益率 | 7.4% | 5.7% |
| 売上前年比 | 7.5% | 20.3% |
| 純利益前年比 | 29.0% | 45.2% |
| EPS（希薄化後） | $0.30 | $1.33 |
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 | $614.8M | ||
| Q3 25 | $322.7M | $608.8M | ||
| Q2 25 | $322.8M | $637.3M | ||
| Q1 25 | $329.6M | — | ||
| Q4 24 | $309.5M | $493.2M | ||
| Q3 24 | $324.6M | $493.4M | ||
| Q2 24 | $309.7M | $535.7M | ||
| Q1 24 | $215.5M | — |
| Q4 25 | $24.6M | $35.1M | ||
| Q3 25 | $-14.0M | $34.9M | ||
| Q2 25 | $39.5M | $37.7M | ||
| Q1 25 | $30.4M | — | ||
| Q4 24 | $19.1M | $24.1M | ||
| Q3 24 | $-5.6M | $31.3M | ||
| Q2 24 | $6.2M | $27.3M | ||
| Q1 24 | $30.2M | — |
| Q4 25 | — | 25.8% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 23.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | 37.5% | 25.8% | ||
| Q2 24 | 36.5% | 23.7% | ||
| Q1 24 | 39.4% | — |
| Q4 25 | 26.1% | 7.1% | ||
| Q3 25 | 19.9% | 8.0% | ||
| Q2 25 | 30.9% | 5.7% | ||
| Q1 25 | 27.1% | — | ||
| Q4 24 | 22.3% | 3.3% | ||
| Q3 24 | 20.4% | 5.5% | ||
| Q2 24 | 17.5% | 5.9% | ||
| Q1 24 | 27.9% | — |
| Q4 25 | 7.4% | 5.7% | ||
| Q3 25 | -4.3% | 5.7% | ||
| Q2 25 | 12.2% | 5.9% | ||
| Q1 25 | 9.2% | — | ||
| Q4 24 | 6.2% | 4.9% | ||
| Q3 24 | -1.7% | 6.3% | ||
| Q2 24 | 2.0% | 5.1% | ||
| Q1 24 | 14.0% | — |
| Q4 25 | $0.30 | $1.33 | ||
| Q3 25 | $-0.17 | $1.32 | ||
| Q2 25 | $0.43 | $1.43 | ||
| Q1 25 | $0.33 | — | ||
| Q4 24 | $0.18 | $0.91 | ||
| Q3 24 | $-0.07 | $1.17 | ||
| Q2 24 | $0.06 | $1.02 | ||
| Q1 24 | $0.39 | — |
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 | $326.3M |
| 総負債低いほど良い | $2.6B | — |
| 株主資本純資産 | $1.2B | $1.1B |
| 総資産 | $4.3B | $1.8B |
| 負債/資本比率低いほどレバレッジが低い | 2.12× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $3.2M | $326.3M | ||
| Q3 25 | $724.0K | $402.2M | ||
| Q2 25 | $5.4M | $480.2M | ||
| Q1 25 | $1.9M | — | ||
| Q4 24 | $4.8M | $253.1M | ||
| Q3 24 | $7.4M | $187.5M | ||
| Q2 24 | $3.9M | $349.9M | ||
| Q1 24 | $9.3M | — |
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.2B | $1.1B | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | $962.3M | ||
| Q3 24 | $1.4B | $947.0M | ||
| Q2 24 | $1.5B | $921.9M | ||
| Q1 24 | $1.1B | — |
| Q4 25 | $4.3B | $1.8B | ||
| Q3 25 | $4.4B | $1.8B | ||
| Q2 25 | $4.4B | $1.8B | ||
| Q1 25 | $4.4B | — | ||
| Q4 24 | $4.4B | $1.8B | ||
| Q3 24 | $4.5B | $1.7B | ||
| Q2 24 | $4.4B | $1.7B | ||
| Q1 24 | $3.3B | — |
| Q4 25 | 2.12× | — | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | 1.91× | — | ||
| Q4 24 | 1.88× | — | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 1.71× | — | ||
| Q1 24 | — | — |
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 | $-87.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $142.0M | — |
| FCFマージンFCF / 売上 | 42.7% | — |
| 設備投資強度設備投資 / 売上 | 15.9% | — |
| キャッシュ転換率営業CF / 純利益 | 7.91× | -2.49× |
| 直近12ヶ月FCF直近4四半期 | $284.3M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $194.9M | $-87.4M | ||
| Q3 25 | $113.4M | $-34.8M | ||
| Q2 25 | $177.2M | $-99.0M | ||
| Q1 25 | $114.3M | — | ||
| Q4 24 | $118.5M | $65.7M | ||
| Q3 24 | $36.9M | $-21.6M | ||
| Q2 24 | $121.1M | $97.1M | ||
| Q1 24 | $51.5M | — |
| Q4 25 | $142.0M | — | ||
| Q3 25 | $10.9M | — | ||
| Q2 25 | $94.6M | — | ||
| Q1 25 | $36.8M | — | ||
| Q4 24 | $45.2M | — | ||
| Q3 24 | $-49.7M | — | ||
| Q2 24 | $4.0M | — | ||
| Q1 24 | $-8.6M | — |
| Q4 25 | 42.7% | — | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | 29.3% | — | ||
| Q1 25 | 11.2% | — | ||
| Q4 24 | 14.6% | — | ||
| Q3 24 | -15.3% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | -4.0% | — |
| Q4 25 | 15.9% | — | ||
| Q3 25 | 31.7% | — | ||
| Q2 25 | 25.6% | — | ||
| Q1 25 | 23.5% | — | ||
| Q4 24 | 23.7% | — | ||
| Q3 24 | 26.7% | — | ||
| Q2 24 | 37.8% | — | ||
| Q1 24 | 27.9% | — |
| Q4 25 | 7.91× | -2.49× | ||
| Q3 25 | — | -1.00× | ||
| Q2 25 | 4.49× | -2.63× | ||
| Q1 25 | 3.76× | — | ||
| Q4 24 | 6.21× | 2.72× | ||
| Q3 24 | — | -0.69× | ||
| Q2 24 | 19.44× | 3.55× | ||
| Q1 24 | 1.70× | — |
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% |
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |
