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MDU RESOURCES GROUP INC（MDU）とTyler Technologies（TYL）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
Tyler Technologiesの直近四半期売上が大きい（$613.5M vs $522.6M、MDU RESOURCES GROUP INCの約1.2倍）。MDU RESOURCES GROUP INCの純利益率が高く（14.6% vs 13.2%、差は1.4%）。Tyler Technologiesの前年同期比売上増加率が高い（8.6% vs -1.6%）。Tyler Technologiesの直近四半期フリーキャッシュフローが多い（$2.0M vs $-336.0M）。過去8四半期でTyler Technologiesの売上複合成長率が高い（6.5% 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。
Tyler Technologies, Inc.はアメリカ合衆国テキサス州プラーノに本社を置くテクノロジー企業で、米国公共部門向けに独自開発の専用ソフトウェアを提供している。現在米国内17州とカナダ・オンタリオ州トロントにオフィスを展開している。
MDU vs TYL — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $522.6M | $613.5M |
| 純利益 | $76.3M | $81.2M |
| 粗利率 | — | 48.3% |
| 営業利益率 | 20.5% | 16.3% |
| 純利益率 | 14.6% | 13.2% |
| 売上前年比 | -1.6% | 8.6% |
| 純利益前年比 | 38.4% | — |
| EPS（希薄化後） | $0.37 | $1.88 |
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 | — | $613.5M | ||
| Q4 25 | $522.6M | $575.2M | ||
| Q3 25 | $313.6M | $595.9M | ||
| Q2 25 | $348.7M | $596.1M | ||
| Q1 25 | $678.0M | $565.2M | ||
| Q4 24 | $531.0M | $541.1M | ||
| Q3 24 | $290.7M | $543.3M | ||
| Q2 24 | $343.1M | $541.0M |
| Q1 26 | — | $81.2M | ||
| Q4 25 | $76.3M | $65.5M | ||
| Q3 25 | $18.3M | $84.4M | ||
| Q2 25 | $13.8M | $84.6M | ||
| Q1 25 | $82.0M | $81.1M | ||
| Q4 24 | $55.2M | $65.2M | ||
| Q3 24 | $64.6M | $75.9M | ||
| Q2 24 | $60.4M | $67.7M |
| Q1 26 | — | 48.3% | ||
| Q4 25 | — | 45.5% | ||
| Q3 25 | — | 47.2% | ||
| Q2 25 | — | 45.8% | ||
| Q1 25 | — | 47.3% | ||
| Q4 24 | — | 43.8% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 44.0% |
| Q1 26 | — | 16.3% | ||
| Q4 25 | 20.5% | 13.0% | ||
| Q3 25 | 12.7% | 16.4% | ||
| Q2 25 | 8.7% | 16.0% | ||
| Q1 25 | 16.6% | 15.8% | ||
| Q4 24 | 17.8% | 13.2% | ||
| Q3 24 | 12.0% | 15.2% | ||
| Q2 24 | 11.5% | 14.4% |
| Q1 26 | — | 13.2% | ||
| Q4 25 | 14.6% | 11.4% | ||
| Q3 25 | 5.8% | 14.2% | ||
| Q2 25 | 4.0% | 14.2% | ||
| Q1 25 | 12.1% | 14.3% | ||
| Q4 24 | 10.4% | 12.1% | ||
| Q3 24 | 22.2% | 14.0% | ||
| Q2 24 | 17.6% | 12.5% |
| Q1 26 | — | $1.88 | ||
| Q4 25 | $0.37 | $1.50 | ||
| Q3 25 | $0.09 | $1.93 | ||
| Q2 25 | $0.07 | $1.93 | ||
| Q1 25 | $0.40 | $1.84 | ||
| Q4 24 | $0.26 | $1.48 | ||
| Q3 24 | $0.32 | $1.74 | ||
| Q2 24 | $0.30 | $1.57 |
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 | $346.4M |
| 総負債低いほど良い | $2.7B | — |
| 株主資本純資産 | $2.8B | $3.6B |
| 総資産 | $7.6B | $4.8B |
| 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
| Q1 26 | — | $346.4M | ||
| Q4 25 | $28.2M | $1.1B | ||
| Q3 25 | $75.9M | $950.8M | ||
| Q2 25 | $58.8M | $892.3M | ||
| Q1 25 | $59.5M | $807.4M | ||
| Q4 24 | $66.9M | $768.0M | ||
| Q3 24 | $88.3M | $544.3M | ||
| Q2 24 | $78.8M | $258.0M |
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | $599.7M | ||
| Q3 25 | $2.4B | $599.2M | ||
| Q2 25 | $2.2B | $598.8M | ||
| Q1 25 | $2.2B | $598.4M | ||
| Q4 24 | $2.3B | $597.9M | ||
| Q3 24 | $2.3B | $597.5M | ||
| Q2 24 | $2.3B | $597.1M |
| Q1 26 | — | $3.6B | ||
| Q4 25 | $2.8B | $3.7B | ||
| Q3 25 | $2.7B | $3.6B | ||
| Q2 25 | $2.7B | $3.6B | ||
| Q1 25 | $2.7B | $3.5B | ||
| Q4 24 | $2.7B | $3.4B | ||
| Q3 24 | $3.1B | $3.3B | ||
| Q2 24 | $3.0B | $3.1B |
| Q1 26 | — | $4.8B | ||
| Q4 25 | $7.6B | $5.6B | ||
| Q3 25 | $7.2B | $5.5B | ||
| Q2 25 | $6.9B | $5.4B | ||
| Q1 25 | $7.0B | $5.2B | ||
| Q4 24 | $7.0B | $5.2B | ||
| Q3 24 | $8.2B | $5.0B | ||
| Q2 24 | $8.0B | $4.8B |
| Q1 26 | — | — | ||
| Q4 25 | 0.97× | 0.16× | ||
| Q3 25 | 0.86× | 0.17× | ||
| Q2 25 | 0.80× | 0.16× | ||
| Q1 25 | 0.80× | 0.17× | ||
| Q4 24 | 0.85× | 0.18× | ||
| Q3 24 | 0.76× | 0.18× | ||
| Q2 24 | 0.75× | 0.19× |
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 | $107.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-336.0M | $2.0M |
| FCFマージンFCF / 売上 | -64.3% | 0.3% |
| 設備投資強度設備投資 / 売上 | 79.7% | — |
| キャッシュ転換率営業CF / 純利益 | 1.06× | 1.32× |
| 直近12ヶ月FCF直近4四半期 | $-297.0M | $585.7M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $107.3M | ||
| Q4 25 | $80.6M | $243.9M | ||
| Q3 25 | $57.9M | $255.2M | ||
| Q2 25 | $117.4M | $98.3M | ||
| Q1 25 | $217.5M | $56.2M | ||
| Q4 24 | $60.5M | $224.8M | ||
| Q3 24 | $140.2M | $263.7M | ||
| Q2 24 | $136.5M | $64.3M |
| Q1 26 | — | $2.0M | ||
| Q4 25 | $-336.0M | $239.6M | ||
| Q3 25 | $-121.9M | $251.3M | ||
| Q2 25 | $36.5M | $92.8M | ||
| Q1 25 | $124.4M | $53.8M | ||
| Q4 24 | $-95.8M | $221.0M | ||
| Q3 24 | $673.0K | $260.8M | ||
| Q2 24 | $26.5M | $57.7M |
| Q1 26 | — | 0.3% | ||
| Q4 25 | -64.3% | 41.7% | ||
| Q3 25 | -38.9% | 42.2% | ||
| Q2 25 | 10.5% | 15.6% | ||
| Q1 25 | 18.4% | 9.5% | ||
| Q4 24 | -18.0% | 40.8% | ||
| Q3 24 | 0.2% | 48.0% | ||
| Q2 24 | 7.7% | 10.7% |
| Q1 26 | — | — | ||
| Q4 25 | 79.7% | 0.8% | ||
| Q3 25 | 57.3% | 0.7% | ||
| Q2 25 | 23.2% | 0.9% | ||
| Q1 25 | 13.7% | 0.4% | ||
| Q4 24 | 29.4% | 0.7% | ||
| Q3 24 | 48.0% | 0.5% | ||
| Q2 24 | 32.0% | 1.2% |
| Q1 26 | — | 1.32× | ||
| Q4 25 | 1.06× | 3.72× | ||
| Q3 25 | 3.16× | 3.02× | ||
| Q2 25 | 8.52× | 1.16× | ||
| Q1 25 | 2.65× | 0.69× | ||
| Q4 24 | 1.10× | 3.45× | ||
| Q3 24 | 2.17× | 3.47× | ||
| Q2 24 | 2.26× | 0.95× |
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% |
TYL
| Subscriptions | $429.7M | 70% |
| Maintenance | $108.9M | 18% |
| Other | $74.9M | 12% |
