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MDU RESOURCES GROUP INC（MDU）とSCANSOURCE, INC.（SCSC）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
SCANSOURCE, INC.の直近四半期売上が大きい（$766.5M vs $522.6M、MDU RESOURCES GROUP INCの約1.5倍）。MDU RESOURCES GROUP INCの純利益率が高く（14.6% vs 2.2%、差は12.5%）。SCANSOURCE, INC.の前年同期比売上増加率が高い（2.5% vs -1.6%）。SCANSOURCE, INC.の直近四半期フリーキャッシュフローが多い（$28.9M vs $-336.0M）。過去8四半期でSCANSOURCE, INC.の売上複合成長率が高い（0.9% 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。
ScanSource社は世界有数の専門技術流通企業で、POSシステム、バーコードスキャナー、サイバーセキュリティ製品、クラウドサービス、通信ソリューションなどを取り扱い、北米・中南米・欧州の付加価値販売業者、サービスプロバイダー、企業顧客向けに事業を展開し、小売、医療、産業、公共部門を主な対象分野としています。
MDU vs SCSC — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $522.6M | $766.5M |
| 純利益 | $76.3M | $16.5M |
| 粗利率 | — | 13.4% |
| 営業利益率 | 20.5% | 2.3% |
| 純利益率 | 14.6% | 2.2% |
| 売上前年比 | -1.6% | 2.5% |
| 純利益前年比 | 38.4% | -3.3% |
| EPS（希薄化後） | $0.37 | $0.75 |
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 | $522.6M | $766.5M | ||
| Q3 25 | $313.6M | $739.6M | ||
| Q2 25 | $348.7M | $812.9M | ||
| Q1 25 | $678.0M | $704.8M | ||
| Q4 24 | $531.0M | $747.5M | ||
| Q3 24 | $290.7M | $775.6M | ||
| Q2 24 | $343.1M | $746.1M | ||
| Q1 24 | $588.2M | $752.6M |
| Q4 25 | $76.3M | $16.5M | ||
| Q3 25 | $18.3M | $19.9M | ||
| Q2 25 | $13.8M | $20.1M | ||
| Q1 25 | $82.0M | $17.4M | ||
| Q4 24 | $55.2M | $17.1M | ||
| Q3 24 | $64.6M | $17.0M | ||
| Q2 24 | $60.4M | $16.1M | ||
| Q1 24 | $100.9M | $12.8M |
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 12.6% |
| Q4 25 | 20.5% | 2.3% | ||
| Q3 25 | 12.7% | 3.5% | ||
| Q2 25 | 8.7% | 3.3% | ||
| Q1 25 | 16.6% | 3.2% | ||
| Q4 24 | 17.8% | 2.5% | ||
| Q3 24 | 12.0% | 2.3% | ||
| Q2 24 | 11.5% | 2.9% | ||
| Q1 24 | 16.4% | 2.3% |
| Q4 25 | 14.6% | 2.2% | ||
| Q3 25 | 5.8% | 2.7% | ||
| Q2 25 | 4.0% | 2.5% | ||
| Q1 25 | 12.1% | 2.5% | ||
| Q4 24 | 10.4% | 2.3% | ||
| Q3 24 | 22.2% | 2.2% | ||
| Q2 24 | 17.6% | 2.2% | ||
| Q1 24 | 17.2% | 1.7% |
| Q4 25 | $0.37 | $0.75 | ||
| Q3 25 | $0.09 | $0.89 | ||
| Q2 25 | $0.07 | $0.87 | ||
| Q1 25 | $0.40 | $0.74 | ||
| Q4 24 | $0.26 | $0.70 | ||
| Q3 24 | $0.32 | $0.69 | ||
| Q2 24 | $0.30 | $0.66 | ||
| Q1 24 | $0.49 | $0.50 |
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 | $83.5M |
| 総負債低いほど良い | $2.7B | — |
| 株主資本純資産 | $2.8B | $910.9M |
| 総資産 | $7.6B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.97× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.2M | $83.5M | ||
| Q3 25 | $75.9M | $124.9M | ||
| Q2 25 | $58.8M | $126.2M | ||
| Q1 25 | $59.5M | $146.3M | ||
| Q4 24 | $66.9M | $110.5M | ||
| Q3 24 | $88.3M | $145.0M | ||
| Q2 24 | $78.8M | $185.5M | ||
| Q1 24 | $72.7M | $159.1M |
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.3B | — |
| Q4 25 | $2.8B | $910.9M | ||
| Q3 25 | $2.7B | $914.0M | ||
| Q2 25 | $2.7B | $906.4M | ||
| Q1 25 | $2.7B | $901.7M | ||
| Q4 24 | $2.7B | $900.7M | ||
| Q3 24 | $3.1B | $920.9M | ||
| Q2 24 | $3.0B | $924.3M | ||
| Q1 24 | $3.0B | $944.1M |
| Q4 25 | $7.6B | $1.7B | ||
| Q3 25 | $7.2B | $1.7B | ||
| Q2 25 | $6.9B | $1.8B | ||
| Q1 25 | $7.0B | $1.7B | ||
| Q4 24 | $7.0B | $1.7B | ||
| Q3 24 | $8.2B | $1.8B | ||
| Q2 24 | $8.0B | $1.8B | ||
| Q1 24 | $7.8B | $1.8B |
| Q4 25 | 0.97× | — | ||
| Q3 25 | 0.86× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.80× | — | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.75× | — | ||
| Q1 24 | 0.76× | — |
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 | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $-336.0M | $28.9M |
| FCFマージンFCF / 売上 | -64.3% | 3.8% |
| 設備投資強度設備投資 / 売上 | 79.7% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 1.06× | 1.87× |
| 直近12ヶ月FCF直近4四半期 | $-297.0M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $80.6M | $30.8M | ||
| Q3 25 | $57.9M | $23.2M | ||
| Q2 25 | $117.4M | — | ||
| Q1 25 | $217.5M | $66.1M | ||
| Q4 24 | $60.5M | $-6.2M | ||
| Q3 24 | $140.2M | $44.8M | ||
| Q2 24 | $136.5M | — | ||
| Q1 24 | $165.1M | $160.2M |
| Q4 25 | $-336.0M | $28.9M | ||
| Q3 25 | $-121.9M | $20.8M | ||
| Q2 25 | $36.5M | — | ||
| Q1 25 | $124.4M | $64.6M | ||
| Q4 24 | $-95.8M | $-8.2M | ||
| Q3 24 | $673.0K | $42.5M | ||
| Q2 24 | $26.5M | — | ||
| Q1 24 | $48.1M | $157.7M |
| Q4 25 | -64.3% | 3.8% | ||
| Q3 25 | -38.9% | 2.8% | ||
| Q2 25 | 10.5% | — | ||
| Q1 25 | 18.4% | 9.2% | ||
| Q4 24 | -18.0% | -1.1% | ||
| Q3 24 | 0.2% | 5.5% | ||
| Q2 24 | 7.7% | — | ||
| Q1 24 | 8.2% | 21.0% |
| Q4 25 | 79.7% | 0.3% | ||
| Q3 25 | 57.3% | 0.3% | ||
| Q2 25 | 23.2% | 0.3% | ||
| Q1 25 | 13.7% | 0.2% | ||
| Q4 24 | 29.4% | 0.3% | ||
| Q3 24 | 48.0% | 0.3% | ||
| Q2 24 | 32.0% | 0.2% | ||
| Q1 24 | 19.9% | 0.3% |
| Q4 25 | 1.06× | 1.87× | ||
| Q3 25 | 3.16× | 1.17× | ||
| Q2 25 | 8.52× | — | ||
| Q1 25 | 2.65× | 3.79× | ||
| Q4 24 | 1.10× | -0.36× | ||
| Q3 24 | 2.17× | 2.64× | ||
| Q2 24 | 2.26× | — | ||
| Q1 24 | 1.64× | 12.51× |
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
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
