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Life Time Group Holdings, Inc.（LTH）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
Life Time Group Holdings, Inc.の直近四半期売上が大きい（$788.7M vs $693.4M、ADVANCED DRAINAGE SYSTEMS, INC.の約1.1倍）。ADVANCED DRAINAGE SYSTEMS, INC.の純利益率が高く（13.5% vs 11.2%、差は2.3%）。Life Time Group Holdings, Inc.の前年同期比売上増加率が高い（11.7% 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 $-61.2M）。過去8四半期でLife Time Group Holdings, Inc.の売上複合成長率が高い（8.7% vs 3.0%）
Life Time Group Holdings, Inc.は米国全域で高級スポーツ・フィットネス・ウェルネス施設を運営する企業です。最新鋭のジム設備、グループエクササイズ、パーソナルトレーニング、スパ、栄養指導、子ども向けプログラム、コワーキングスペースなど、健康的なライフスタイルを求める人々に総合的なサービスを提供しています。
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。
LTH vs WMS — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $788.7M | $693.4M |
| 純利益 | $88.1M | $93.6M |
| 粗利率 | — | 37.4% |
| 営業利益率 | 17.1% | 19.7% |
| 純利益率 | 11.2% | 13.5% |
| 売上前年比 | 11.7% | 0.4% |
| 純利益前年比 | 15.8% | 15.3% |
| EPS（希薄化後） | $0.39 | $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
| Q1 26 | $788.7M | — | ||
| Q4 25 | $745.1M | $693.4M | ||
| Q3 25 | $782.6M | $850.4M | ||
| Q2 25 | $761.5M | $829.9M | ||
| Q1 25 | $706.0M | $615.8M | ||
| Q4 24 | $663.3M | $690.5M | ||
| Q3 24 | $693.2M | $782.6M | ||
| Q2 24 | $667.8M | $815.3M |
| Q1 26 | $88.1M | — | ||
| Q4 25 | $123.0M | $93.6M | ||
| Q3 25 | $102.4M | $156.0M | ||
| Q2 25 | $72.1M | $143.9M | ||
| Q1 25 | $76.1M | $77.2M | ||
| Q4 24 | $37.2M | $81.2M | ||
| Q3 24 | $41.4M | $130.4M | ||
| Q2 24 | $52.8M | $161.4M |
| Q1 26 | — | — | ||
| Q4 25 | 49.1% | 37.4% | ||
| Q3 25 | 47.1% | 40.0% | ||
| Q2 25 | 47.0% | 39.8% | ||
| Q1 25 | 47.5% | 36.7% | ||
| Q4 24 | 48.2% | 35.0% | ||
| Q3 24 | 46.5% | 37.6% | ||
| Q2 24 | 46.8% | 40.8% |
| Q1 26 | 17.1% | — | ||
| Q4 25 | 17.4% | 19.7% | ||
| Q3 25 | 17.3% | 26.3% | ||
| Q2 25 | 14.2% | 24.8% | ||
| Q1 25 | 15.2% | 19.0% | ||
| Q4 24 | 13.1% | 18.4% | ||
| Q3 24 | 13.5% | 23.9% | ||
| Q2 24 | 15.7% | 27.7% |
| Q1 26 | 11.2% | — | ||
| Q4 25 | 16.5% | 13.5% | ||
| Q3 25 | 13.1% | 18.3% | ||
| Q2 25 | 9.5% | 17.3% | ||
| Q1 25 | 10.8% | 12.5% | ||
| Q4 24 | 5.6% | 11.8% | ||
| Q3 24 | 6.0% | 16.7% | ||
| Q2 24 | 7.9% | 19.8% |
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.55 | $1.19 | ||
| Q3 25 | $0.45 | $1.99 | ||
| Q2 25 | $0.32 | $1.84 | ||
| Q1 25 | $0.34 | $0.99 | ||
| Q4 24 | $0.17 | $1.04 | ||
| Q3 24 | $0.19 | $1.67 | ||
| Q2 24 | $0.26 | $2.06 |
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 | $120.0M | $1.0B |
| 総負債低いほど良い | $1.5B | — |
| 株主資本純資産 | $3.2B | $1.9B |
| 総資産 | $8.1B | $4.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.46× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $120.0M | — | ||
| Q4 25 | $204.8M | $1.0B | ||
| Q3 25 | $218.9M | $812.9M | ||
| Q2 25 | $175.5M | $638.3M | ||
| Q1 25 | $59.0M | $463.3M | ||
| Q4 24 | $10.9M | $488.9M | ||
| Q3 24 | $120.9M | $613.0M | ||
| Q2 24 | $34.5M | $541.6M |
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.8B | — |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | $1.9B | ||
| Q3 25 | $3.0B | $1.8B | ||
| Q2 25 | $2.9B | $1.7B | ||
| Q1 25 | $2.7B | $1.5B | ||
| Q4 24 | $2.6B | $1.5B | ||
| Q3 24 | $2.6B | $1.4B | ||
| Q2 24 | $2.4B | $1.3B |
| Q1 26 | $8.1B | — | ||
| Q4 25 | $8.0B | $4.1B | ||
| Q3 25 | $7.8B | $4.1B | ||
| Q2 25 | $7.6B | $3.9B | ||
| Q1 25 | $7.3B | $3.7B | ||
| Q4 24 | $7.2B | $3.6B | ||
| Q3 24 | $7.2B | $3.5B | ||
| Q2 24 | $7.1B | $3.4B |
| Q1 26 | 0.46× | — | ||
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.53× | — | ||
| Q1 25 | 0.56× | 0.83× | ||
| Q4 24 | 0.59× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 0.78× | — |
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 | $198.8M | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-61.2M | $183.6M |
| FCFマージンFCF / 売上 | -7.8% | 26.5% |
| 設備投資強度設備投資 / 売上 | 26.0% | 12.4% |
| キャッシュ転換率営業CF / 純利益 | 2.26× | 2.88× |
| 直近12ヶ月FCF直近4四半期 | $-123.6M | $577.1M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.8M | — | ||
| Q4 25 | $239.9M | $269.3M | ||
| Q3 25 | $251.1M | $234.9M | ||
| Q2 25 | $195.7M | $275.0M | ||
| Q1 25 | $183.9M | $41.2M | ||
| Q4 24 | $163.1M | $189.9M | ||
| Q3 24 | $151.1M | $166.9M | ||
| Q2 24 | $170.4M | $183.4M |
| Q1 26 | $-61.2M | — | ||
| Q4 25 | $-64.6M | $183.6M | ||
| Q3 25 | $28.6M | $176.4M | ||
| Q2 25 | $-26.3M | $222.4M | ||
| Q1 25 | $41.4M | $-5.3M | ||
| Q4 24 | $26.8M | $135.7M | ||
| Q3 24 | $64.0M | $112.4M | ||
| Q2 24 | $26.1M | $125.7M |
| Q1 26 | -7.8% | — | ||
| Q4 25 | -8.7% | 26.5% | ||
| Q3 25 | 3.7% | 20.7% | ||
| Q2 25 | -3.5% | 26.8% | ||
| Q1 25 | 5.9% | -0.9% | ||
| Q4 24 | 4.0% | 19.7% | ||
| Q3 24 | 9.2% | 14.4% | ||
| Q2 24 | 3.9% | 15.4% |
| Q1 26 | 26.0% | — | ||
| Q4 25 | 40.9% | 12.4% | ||
| Q3 25 | 28.4% | 6.9% | ||
| Q2 25 | 29.2% | 6.3% | ||
| Q1 25 | 20.2% | 7.6% | ||
| Q4 24 | 20.6% | 7.9% | ||
| Q3 24 | 12.6% | 7.0% | ||
| Q2 24 | 21.6% | 7.1% |
| Q1 26 | 2.26× | — | ||
| Q4 25 | 1.95× | 2.88× | ||
| Q3 25 | 2.45× | 1.51× | ||
| Q2 25 | 2.71× | 1.91× | ||
| Q1 25 | 2.41× | 0.53× | ||
| Q4 24 | 4.39× | 2.34× | ||
| Q3 24 | 3.65× | 1.28× | ||
| Q2 24 | 3.23× | 1.14× |
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
LTH
| Center revenue | $767.6M | 97% |
| Other revenue | $21.1M | 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% |
