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Kodiak Gas Services, Inc.（KGS）とWillScot Holdings Corp（WSC）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
WillScot Holdings Corpの直近四半期売上が大きい（$566.0M vs $332.9M、Kodiak Gas Services, Inc.の約1.7倍）。Kodiak Gas Services, Inc.の純利益率が高く（7.4% vs -33.1%、差は40.5%）。Kodiak Gas Services, Inc.の前年同期比売上増加率が高い（7.5% vs -6.1%）。WillScot Holdings Corpの直近四半期フリーキャッシュフローが多い（$149.7M vs $142.0M）。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 -1.8%）
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。
WillScotホールディングス・コーポレーションは北米で有数のモジュール式スペースおよびポータブルストレージサービスプロバイダーで、建設、商業開発、教育、医療、政府プロジェクト、イベントなど多岐にわたる分野の顧客に、柔軟で拡張性の高い仮設・半永久的スペースソリューションを提供しています。
KGS vs WSC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $332.9M | $566.0M |
| 純利益 | $24.6M | $-187.3M |
| 粗利率 | — | 50.4% |
| 営業利益率 | 26.1% | -32.5% |
| 純利益率 | 7.4% | -33.1% |
| 売上前年比 | 7.5% | -6.1% |
| 純利益前年比 | 29.0% | -310.0% |
| EPS（希薄化後） | $0.30 | $-1.02 |
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 | $566.0M | ||
| Q3 25 | $322.7M | $566.8M | ||
| Q2 25 | $322.8M | $589.1M | ||
| Q1 25 | $329.6M | $559.6M | ||
| Q4 24 | $309.5M | $602.5M | ||
| Q3 24 | $324.6M | $601.4M | ||
| Q2 24 | $309.7M | $604.6M | ||
| Q1 24 | $215.5M | $587.2M |
| Q4 25 | $24.6M | $-187.3M | ||
| Q3 25 | $-14.0M | $43.3M | ||
| Q2 25 | $39.5M | $47.9M | ||
| Q1 25 | $30.4M | $43.1M | ||
| Q4 24 | $19.1M | $89.2M | ||
| Q3 24 | $-5.6M | $-70.5M | ||
| Q2 24 | $6.2M | $-46.9M | ||
| Q1 24 | $30.2M | $56.2M |
| Q4 25 | — | 50.4% | ||
| Q3 25 | — | 49.7% | ||
| Q2 25 | — | 50.3% | ||
| Q1 25 | — | 53.7% | ||
| Q4 24 | — | 55.8% | ||
| Q3 24 | 37.5% | 53.5% | ||
| Q2 24 | 36.5% | 54.1% | ||
| Q1 24 | 39.4% | 54.0% |
| Q4 25 | 26.1% | -32.5% | ||
| Q3 25 | 19.9% | 21.0% | ||
| Q2 25 | 30.9% | 21.5% | ||
| Q1 25 | 27.1% | 21.3% | ||
| Q4 24 | 22.3% | 28.9% | ||
| Q3 24 | 20.4% | -5.9% | ||
| Q2 24 | 17.5% | -0.9% | ||
| Q1 24 | 27.9% | 22.1% |
| Q4 25 | 7.4% | -33.1% | ||
| Q3 25 | -4.3% | 7.6% | ||
| Q2 25 | 12.2% | 8.1% | ||
| Q1 25 | 9.2% | 7.7% | ||
| Q4 24 | 6.2% | 14.8% | ||
| Q3 24 | -1.7% | -11.7% | ||
| Q2 24 | 2.0% | -7.7% | ||
| Q1 24 | 14.0% | 9.6% |
| Q4 25 | $0.30 | $-1.02 | ||
| Q3 25 | $-0.17 | $0.24 | ||
| Q2 25 | $0.43 | $0.26 | ||
| Q1 25 | $0.33 | $0.23 | ||
| Q4 24 | $0.18 | $0.48 | ||
| Q3 24 | $-0.07 | $-0.37 | ||
| Q2 24 | $0.06 | $-0.25 | ||
| Q1 24 | $0.39 | $0.29 |
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 | $14.6M |
| 総負債低いほど良い | $2.6B | $3.6B |
| 株主資本純資産 | $1.2B | $856.3M |
| 総資産 | $4.3B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | 2.12× | 4.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $3.2M | $14.6M | ||
| Q3 25 | $724.0K | $14.8M | ||
| Q2 25 | $5.4M | $12.8M | ||
| Q1 25 | $1.9M | $10.7M | ||
| Q4 24 | $4.8M | $9.0M | ||
| Q3 24 | $7.4M | $11.0M | ||
| Q2 24 | $3.9M | $5.9M | ||
| Q1 24 | $9.3M | $13.1M |
| Q4 25 | $2.6B | $3.6B | ||
| Q3 25 | $2.6B | $3.6B | ||
| Q2 25 | $2.5B | $3.7B | ||
| Q1 25 | $2.6B | $3.6B | ||
| Q4 24 | $2.6B | $3.7B | ||
| Q3 24 | $2.6B | $3.6B | ||
| Q2 24 | $2.5B | $3.5B | ||
| Q1 24 | — | $3.5B |
| Q4 25 | $1.2B | $856.3M | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | $1.0B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.1B | $1.3B |
| Q4 25 | $4.3B | $5.8B | ||
| Q3 25 | $4.4B | $6.1B | ||
| Q2 25 | $4.4B | $6.1B | ||
| Q1 25 | $4.4B | $6.0B | ||
| Q4 24 | $4.4B | $6.0B | ||
| Q3 24 | $4.5B | $6.0B | ||
| Q2 24 | $4.4B | $6.0B | ||
| Q1 24 | $3.3B | $6.2B |
| Q4 25 | 2.12× | 4.15× | ||
| Q3 25 | 2.08× | 3.39× | ||
| Q2 25 | 1.89× | 3.55× | ||
| Q1 25 | 1.91× | 3.56× | ||
| Q4 24 | 1.88× | 3.62× | ||
| Q3 24 | 1.86× | 3.42× | ||
| Q2 24 | 1.71× | 2.88× | ||
| Q1 24 | — | 2.63× |
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 | $158.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $142.0M | $149.7M |
| FCFマージンFCF / 売上 | 42.7% | 26.5% |
| 設備投資強度設備投資 / 売上 | 15.9% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 7.91× | — |
| 直近12ヶ月FCF直近4四半期 | $284.3M | $737.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $194.9M | $158.9M | ||
| Q3 25 | $113.4M | $191.2M | ||
| Q2 25 | $177.2M | $205.3M | ||
| Q1 25 | $114.3M | $206.6M | ||
| Q4 24 | $118.5M | $178.9M | ||
| Q3 24 | $36.9M | $-1.6M | ||
| Q2 24 | $121.1M | $175.6M | ||
| Q1 24 | $51.5M | $208.7M |
| Q4 25 | $142.0M | $149.7M | ||
| Q3 25 | $10.9M | $186.9M | ||
| Q2 25 | $94.6M | $199.0M | ||
| Q1 25 | $36.8M | $202.0M | ||
| Q4 24 | $45.2M | $176.6M | ||
| Q3 24 | $-49.7M | $-4.9M | ||
| Q2 24 | $4.0M | $169.4M | ||
| Q1 24 | $-8.6M | $202.1M |
| Q4 25 | 42.7% | 26.5% | ||
| Q3 25 | 3.4% | 33.0% | ||
| Q2 25 | 29.3% | 33.8% | ||
| Q1 25 | 11.2% | 36.1% | ||
| Q4 24 | 14.6% | 29.3% | ||
| Q3 24 | -15.3% | -0.8% | ||
| Q2 24 | 1.3% | 28.0% | ||
| Q1 24 | -4.0% | 34.4% |
| Q4 25 | 15.9% | 1.6% | ||
| Q3 25 | 31.7% | 0.7% | ||
| Q2 25 | 25.6% | 1.1% | ||
| Q1 25 | 23.5% | 0.8% | ||
| Q4 24 | 23.7% | 0.4% | ||
| Q3 24 | 26.7% | 0.6% | ||
| Q2 24 | 37.8% | 1.0% | ||
| Q1 24 | 27.9% | 1.1% |
| Q4 25 | 7.91× | — | ||
| Q3 25 | — | 4.41× | ||
| Q2 25 | 4.49× | 4.28× | ||
| Q1 25 | 3.76× | 4.80× | ||
| Q4 24 | 6.21× | 2.01× | ||
| Q3 24 | — | — | ||
| Q2 24 | 19.44× | — | ||
| Q1 24 | 1.70× | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
