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MDU RESOURCES GROUP INC（MDU）とRollins, Inc.（ROL）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
Rollins, Inc.の直近四半期売上が大きい（$906.4M vs $522.6M、MDU RESOURCES GROUP INCの約1.7倍）。MDU RESOURCES GROUP INCの純利益率が高く（14.6% vs 11.9%、差は2.7%）。Rollins, Inc.の前年同期比売上増加率が高い（10.2% vs -1.6%）。Rollins, Inc.の直近四半期フリーキャッシュフローが多い（$111.2M vs $-336.0M）。過去8四半期でRollins, Inc.の売上複合成長率が高い（0.8% vs -5.7%）
MDUリソーシズグループは米国ノースダコタ州ビスマルクに本社を置く企業で、規制対象のエネルギー供給、公益事業関連の建設資材・サービスを提供しており、米国48州で事業を展開しています。
Rollins, Inc.は北米を代表する害虫駆除企業で、一般住宅向け及び商業施設向けのサービスを提供しています。完全子会社のOrkin、HomeTeam Pest Defenseなどを通じて北米、イギリスをはじめ世界各国で事業を展開し、害虫駆除分野で高いブランド力と市場シェアを有しています。
MDU vs ROL — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $522.6M | $906.4M |
| 純利益 | $76.3M | $107.8M |
| 粗利率 | — | — |
| 営業利益率 | 20.5% | 16.1% |
| 純利益率 | 14.6% | 11.9% |
| 売上前年比 | -1.6% | 10.2% |
| 純利益前年比 | 38.4% | 2.5% |
| EPS（希薄化後） | $0.37 | $0.22 |
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 | — | $906.4M | ||
| Q4 25 | $522.6M | $912.9M | ||
| Q3 25 | $313.6M | $1.0B | ||
| Q2 25 | $348.7M | $999.5M | ||
| Q1 25 | $678.0M | $822.5M | ||
| Q4 24 | $531.0M | $832.2M | ||
| Q3 24 | $290.7M | $916.3M | ||
| Q2 24 | $343.1M | $891.9M |
| Q1 26 | — | $107.8M | ||
| Q4 25 | $76.3M | $116.4M | ||
| Q3 25 | $18.3M | $163.5M | ||
| Q2 25 | $13.8M | $141.5M | ||
| Q1 25 | $82.0M | $105.2M | ||
| Q4 24 | $55.2M | $105.7M | ||
| Q3 24 | $64.6M | $136.9M | ||
| Q2 24 | $60.4M | $129.4M |
| Q1 26 | — | 16.1% | ||
| Q4 25 | 20.5% | 17.5% | ||
| Q3 25 | 12.7% | 21.9% | ||
| Q2 25 | 8.7% | 19.8% | ||
| Q1 25 | 16.6% | 17.3% | ||
| Q4 24 | 17.8% | 18.1% | ||
| Q3 24 | 12.0% | 20.9% | ||
| Q2 24 | 11.5% | 20.4% |
| Q1 26 | — | 11.9% | ||
| Q4 25 | 14.6% | 12.8% | ||
| Q3 25 | 5.8% | 15.9% | ||
| Q2 25 | 4.0% | 14.2% | ||
| Q1 25 | 12.1% | 12.8% | ||
| Q4 24 | 10.4% | 12.7% | ||
| Q3 24 | 22.2% | 14.9% | ||
| Q2 24 | 17.6% | 14.5% |
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.37 | $0.24 | ||
| Q3 25 | $0.09 | $0.34 | ||
| Q2 25 | $0.07 | $0.29 | ||
| Q1 25 | $0.40 | $0.22 | ||
| Q4 24 | $0.26 | $0.22 | ||
| Q3 24 | $0.32 | $0.28 | ||
| Q2 24 | $0.30 | $0.27 |
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 | $28.2M | $116.5M |
| 総負債低いほど良い | $2.7B | $650.6M |
| 株主資本純資産 | $2.8B | $1.4B |
| 総資産 | $7.6B | $3.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.97× | 0.47× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $116.5M | ||
| Q4 25 | $28.2M | $100.0M | ||
| Q3 25 | $75.9M | $127.4M | ||
| Q2 25 | $58.8M | $123.0M | ||
| Q1 25 | $59.5M | $201.2M | ||
| Q4 24 | $66.9M | $89.6M | ||
| Q3 24 | $88.3M | $95.3M | ||
| Q2 24 | $78.8M | $106.7M |
| Q1 26 | — | $650.6M | ||
| Q4 25 | $2.7B | $486.1M | ||
| Q3 25 | $2.4B | $485.7M | ||
| Q2 25 | $2.2B | $485.3M | ||
| Q1 25 | $2.2B | $485.5M | ||
| Q4 24 | $2.3B | $395.3M | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.8B | $1.4B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.7B | $1.4B | ||
| Q1 25 | $2.7B | $1.4B | ||
| Q4 24 | $2.7B | $1.3B | ||
| Q3 24 | $3.1B | $1.3B | ||
| Q2 24 | $3.0B | $1.2B |
| Q1 26 | — | $3.2B | ||
| Q4 25 | $7.6B | $3.1B | ||
| Q3 25 | $7.2B | $3.2B | ||
| Q2 25 | $6.9B | $3.2B | ||
| Q1 25 | $7.0B | $2.9B | ||
| Q4 24 | $7.0B | $2.8B | ||
| Q3 24 | $8.2B | $2.8B | ||
| Q2 24 | $8.0B | $2.8B |
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.97× | 0.35× | ||
| Q3 25 | 0.86× | 0.32× | ||
| Q2 25 | 0.80× | 0.34× | ||
| Q1 25 | 0.80× | 0.36× | ||
| Q4 24 | 0.85× | 0.30× | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.75× | — |
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 | $80.6M | $118.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $-336.0M | $111.2M |
| FCFマージンFCF / 売上 | -64.3% | 12.3% |
| 設備投資強度設備投資 / 売上 | 79.7% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 1.06× | 1.10× |
| 直近12ヶ月FCF直近4四半期 | $-297.0M | $621.1M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $118.4M | ||
| Q4 25 | $80.6M | $164.7M | ||
| Q3 25 | $57.9M | $191.3M | ||
| Q2 25 | $117.4M | $175.1M | ||
| Q1 25 | $217.5M | $146.9M | ||
| Q4 24 | $60.5M | $188.2M | ||
| Q3 24 | $140.2M | $146.9M | ||
| Q2 24 | $136.5M | $145.1M |
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-336.0M | $159.0M | ||
| Q3 25 | $-121.9M | $182.8M | ||
| Q2 25 | $36.5M | $168.0M | ||
| Q1 25 | $124.4M | $140.1M | ||
| Q4 24 | $-95.8M | $184.0M | ||
| Q3 24 | $673.0K | $139.4M | ||
| Q2 24 | $26.5M | $136.4M |
| Q1 26 | — | 12.3% | ||
| Q4 25 | -64.3% | 17.4% | ||
| Q3 25 | -38.9% | 17.8% | ||
| Q2 25 | 10.5% | 16.8% | ||
| Q1 25 | 18.4% | 17.0% | ||
| Q4 24 | -18.0% | 22.1% | ||
| Q3 24 | 0.2% | 15.2% | ||
| Q2 24 | 7.7% | 15.3% |
| Q1 26 | — | 0.8% | ||
| Q4 25 | 79.7% | 0.6% | ||
| Q3 25 | 57.3% | 0.8% | ||
| Q2 25 | 23.2% | 0.7% | ||
| Q1 25 | 13.7% | 0.8% | ||
| Q4 24 | 29.4% | 0.5% | ||
| Q3 24 | 48.0% | 0.8% | ||
| Q2 24 | 32.0% | 1.0% |
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.06× | 1.41× | ||
| Q3 25 | 3.16× | 1.17× | ||
| Q2 25 | 8.52× | 1.24× | ||
| Q1 25 | 2.65× | 1.40× | ||
| Q4 24 | 1.10× | 1.78× | ||
| Q3 24 | 2.17× | 1.07× | ||
| Q2 24 | 2.26× | 1.12× |
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
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
ROL
セグメントデータなし
