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Kodiak Gas Services, Inc.（KGS）とPOWELL INDUSTRIES INC（POWL）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 $251.2M、POWELL INDUSTRIES INCの約1.3倍）。POWELL INDUSTRIES INCの純利益率が高く（16.5% vs 7.4%、差は9.1%）。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 $41.6M）。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 -0.8%）
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。
Powell Industries, Inc.は1947年に設立され、テキサス州ヒューストンに本社を置く企業で、商業・産業分野向けに電力分配の監視・制御用の統合パッケージソリューション及び電気機器を製造・提供しています。
KGS vs POWL — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $332.9M | $251.2M |
| 純利益 | $24.6M | $41.4M |
| 粗利率 | — | 28.4% |
| 営業利益率 | 26.1% | 17.0% |
| 純利益率 | 7.4% | 16.5% |
| 売上前年比 | 7.5% | 4.0% |
| 純利益前年比 | 29.0% | 19.1% |
| EPS（希薄化後） | $0.30 | $3.40 |
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 | $251.2M | ||
| Q3 25 | $322.7M | $298.0M | ||
| Q2 25 | $322.8M | $286.3M | ||
| Q1 25 | $329.6M | $278.6M | ||
| Q4 24 | $309.5M | $241.4M | ||
| Q3 24 | $324.6M | $275.1M | ||
| Q2 24 | $309.7M | $288.2M | ||
| Q1 24 | $215.5M | $255.1M |
| Q4 25 | $24.6M | $41.4M | ||
| Q3 25 | $-14.0M | $51.4M | ||
| Q2 25 | $39.5M | $48.2M | ||
| Q1 25 | $30.4M | $46.3M | ||
| Q4 24 | $19.1M | $34.8M | ||
| Q3 24 | $-5.6M | $46.1M | ||
| Q2 24 | $6.2M | $46.2M | ||
| Q1 24 | $30.2M | $33.5M |
| Q4 25 | — | 28.4% | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 30.7% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 24.7% | ||
| Q3 24 | 37.5% | 29.2% | ||
| Q2 24 | 36.5% | 28.4% | ||
| Q1 24 | 39.4% | 24.6% |
| Q4 25 | 26.1% | 17.0% | ||
| Q3 25 | 19.9% | 21.2% | ||
| Q2 25 | 30.9% | 21.0% | ||
| Q1 25 | 27.1% | 21.1% | ||
| Q4 24 | 22.3% | 14.7% | ||
| Q3 24 | 20.4% | 20.4% | ||
| Q2 24 | 17.5% | 19.9% | ||
| Q1 24 | 27.9% | 15.5% |
| Q4 25 | 7.4% | 16.5% | ||
| Q3 25 | -4.3% | 17.3% | ||
| Q2 25 | 12.2% | 16.8% | ||
| Q1 25 | 9.2% | 16.6% | ||
| Q4 24 | 6.2% | 14.4% | ||
| Q3 24 | -1.7% | 16.7% | ||
| Q2 24 | 2.0% | 16.0% | ||
| Q1 24 | 14.0% | 13.1% |
| Q4 25 | $0.30 | $3.40 | ||
| Q3 25 | $-0.17 | $4.23 | ||
| Q2 25 | $0.43 | $3.96 | ||
| Q1 25 | $0.33 | $3.81 | ||
| Q4 24 | $0.18 | $2.86 | ||
| Q3 24 | $-0.07 | $3.77 | ||
| Q2 24 | $0.06 | $3.79 | ||
| Q1 24 | $0.39 | $2.75 |
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 | $500.8M |
| 総負債低いほど良い | $2.6B | — |
| 株主資本純資産 | $1.2B | $668.9M |
| 総資産 | $4.3B | $1.1B |
| 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 | $500.8M | ||
| Q3 25 | $724.0K | $475.5M | ||
| Q2 25 | $5.4M | $433.0M | ||
| Q1 25 | $1.9M | $389.3M | ||
| Q4 24 | $4.8M | $373.4M | ||
| Q3 24 | $7.4M | $358.4M | ||
| Q2 24 | $3.9M | $374.0M | ||
| Q1 24 | $9.3M | $365.3M |
| 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 | $668.9M | ||
| Q3 25 | $1.3B | $640.8M | ||
| Q2 25 | $1.3B | $594.9M | ||
| Q1 25 | $1.4B | $541.4M | ||
| Q4 24 | $1.4B | $496.3M | ||
| Q3 24 | $1.4B | $483.1M | ||
| Q2 24 | $1.5B | $436.7M | ||
| Q1 24 | $1.1B | $393.8M |
| Q4 25 | $4.3B | $1.1B | ||
| Q3 25 | $4.4B | $1.1B | ||
| Q2 25 | $4.4B | $1.0B | ||
| Q1 25 | $4.4B | $965.4M | ||
| Q4 24 | $4.4B | $912.7M | ||
| Q3 24 | $4.5B | $928.2M | ||
| Q2 24 | $4.4B | $869.0M | ||
| Q1 24 | $3.3B | $849.6M |
| 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 | $43.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $142.0M | $41.6M |
| FCFマージンFCF / 売上 | 42.7% | 16.6% |
| 設備投資強度設備投資 / 売上 | 15.9% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 7.91× | 1.05× |
| 直近12ヶ月FCF直近4四半期 | $284.3M | $161.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $194.9M | $43.6M | ||
| Q3 25 | $113.4M | $61.1M | ||
| Q2 25 | $177.2M | $47.4M | ||
| Q1 25 | $114.3M | $22.4M | ||
| Q4 24 | $118.5M | $37.1M | ||
| Q3 24 | $36.9M | $-6.0M | ||
| Q2 24 | $121.1M | $13.8M | ||
| Q1 24 | $51.5M | $17.0M |
| Q4 25 | $142.0M | $41.6M | ||
| Q3 25 | $10.9M | $59.3M | ||
| Q2 25 | $94.6M | $42.3M | ||
| Q1 25 | $36.8M | $18.3M | ||
| Q4 24 | $45.2M | $34.9M | ||
| Q3 24 | $-49.7M | $-14.4M | ||
| Q2 24 | $4.0M | $12.4M | ||
| Q1 24 | $-8.6M | $16.1M |
| Q4 25 | 42.7% | 16.6% | ||
| Q3 25 | 3.4% | 19.9% | ||
| Q2 25 | 29.3% | 14.8% | ||
| Q1 25 | 11.2% | 6.6% | ||
| Q4 24 | 14.6% | 14.4% | ||
| Q3 24 | -15.3% | -5.3% | ||
| Q2 24 | 1.3% | 4.3% | ||
| Q1 24 | -4.0% | 6.3% |
| Q4 25 | 15.9% | 0.8% | ||
| Q3 25 | 31.7% | 0.6% | ||
| Q2 25 | 25.6% | 1.8% | ||
| Q1 25 | 23.5% | 1.5% | ||
| Q4 24 | 23.7% | 0.9% | ||
| Q3 24 | 26.7% | 3.1% | ||
| Q2 24 | 37.8% | 0.5% | ||
| Q1 24 | 27.9% | 0.4% |
| Q4 25 | 7.91× | 1.05× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | 4.49× | 0.98× | ||
| Q1 25 | 3.76× | 0.48× | ||
| Q4 24 | 6.21× | 1.07× | ||
| Q3 24 | — | -0.13× | ||
| Q2 24 | 19.44× | 0.30× | ||
| Q1 24 | 1.70× | 0.51× |
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% |
POWL
| Oil And Gas Service | $97.9M | 39% |
| Electricity | $69.3M | 28% |
| Commercial And Other Industrial | $40.6M | 16% |
| Petrochemical | $22.8M | 9% |
| Other Customers | $12.0M | 5% |
| Light Rail Traction Power Customer | $8.6M | 3% |
