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MUELLER INDUSTRIES INC（MLI）とPrimoris Services Corp（PRIM）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
Primoris Services Corpの直近四半期売上が大きい（$1.9B vs $962.4M、MUELLER INDUSTRIES INCの約1.9倍）。MUELLER INDUSTRIES INCの純利益率が高く（16.0% vs 2.8%、差は13.2%）。Primoris Services Corpの前年同期比売上増加率が高い（6.7% vs 4.2%）。MUELLER INDUSTRIES INCの直近四半期フリーキャッシュフローが多い（$121.4M vs $121.1M）。過去8四半期でPrimoris Services Corpの売上複合成長率が高い（14.7% vs 6.4%）
Mueller Industriesは1917年創業の米国製造企業で、本社はテネシー州メンフィスに所在する。配管製品、産業用金属、空調機器を主力事業とし、2022年にフォーチュン1000にランクインした、年商数十億ドルの上場企業である。
Primoris Services Corporationは米国に本社を置く上場の専門建設・インフラ企業で、天然ガスパイプライン、上下水道管路事業を主力としています。2014年にはフォーチュン1000にランクインしており、北米のエネルギー・生活インフラ分野で豊富な実績を有しています。
MLI vs PRIM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $962.4M | $1.9B |
| 純利益 | $153.7M | $51.7M |
| 粗利率 | — | 9.4% |
| 営業利益率 | 17.9% | 4.2% |
| 純利益率 | 16.0% | 2.8% |
| 売上前年比 | 4.2% | 6.7% |
| 純利益前年比 | 11.7% | -4.2% |
| EPS（希薄化後） | $1.37 | $0.94 |
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 | $962.4M | $1.9B | ||
| Q3 25 | $1.1B | $2.2B | ||
| Q2 25 | $1.1B | $1.9B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $923.5M | $1.7B | ||
| Q3 24 | $997.8M | $1.6B | ||
| Q2 24 | $997.7M | $1.6B | ||
| Q1 24 | $849.7M | $1.4B |
| Q4 25 | $153.7M | $51.7M | ||
| Q3 25 | $208.1M | $94.6M | ||
| Q2 25 | $245.9M | $84.3M | ||
| Q1 25 | $157.4M | $44.2M | ||
| Q4 24 | $137.7M | $54.0M | ||
| Q3 24 | $168.7M | $58.4M | ||
| Q2 24 | $160.2M | $49.5M | ||
| Q1 24 | $138.4M | $18.9M |
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | 27.6% | 12.0% | ||
| Q2 24 | 27.3% | 11.9% | ||
| Q1 24 | 28.4% | 9.4% |
| Q4 25 | 17.9% | 4.2% | ||
| Q3 25 | 25.6% | 6.3% | ||
| Q2 25 | 26.7% | 6.7% | ||
| Q1 25 | 20.6% | 4.3% | ||
| Q4 24 | 18.4% | 5.0% | ||
| Q3 24 | 20.7% | 6.0% | ||
| Q2 24 | 21.0% | 5.5% | ||
| Q1 24 | 21.6% | 3.1% |
| Q4 25 | 16.0% | 2.8% | ||
| Q3 25 | 19.3% | 4.3% | ||
| Q2 25 | 21.6% | 4.5% | ||
| Q1 25 | 15.7% | 2.7% | ||
| Q4 24 | 14.9% | 3.1% | ||
| Q3 24 | 16.9% | 3.5% | ||
| Q2 24 | 16.1% | 3.2% | ||
| Q1 24 | 16.3% | 1.3% |
| Q4 25 | $1.37 | $0.94 | ||
| Q3 25 | $1.88 | $1.73 | ||
| Q2 25 | $2.22 | $1.54 | ||
| Q1 25 | $1.39 | $0.81 | ||
| Q4 24 | $1.21 | $0.98 | ||
| Q3 24 | $1.48 | $1.07 | ||
| Q2 24 | $1.41 | $0.91 | ||
| Q1 24 | $1.21 | $0.35 |
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 | $1.4B | $535.5M |
| 総負債低いほど良い | — | $469.9M |
| 株主資本純資産 | $3.2B | $1.7B |
| 総資産 | $3.7B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.28× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.4B | $535.5M | ||
| Q3 25 | $1.3B | $431.4M | ||
| Q2 25 | $1.1B | $390.3M | ||
| Q1 25 | $873.6M | $351.6M | ||
| Q4 24 | $1.1B | $455.8M | ||
| Q3 24 | $969.6M | $352.7M | ||
| Q2 24 | $825.7M | $207.4M | ||
| Q1 24 | $1.4B | $177.6M |
| Q4 25 | — | $469.9M | ||
| Q3 25 | — | $486.0M | ||
| Q2 25 | — | $603.1M | ||
| Q1 25 | — | $612.0M | ||
| Q4 24 | — | $734.8M | ||
| Q3 24 | — | $903.7M | ||
| Q2 24 | — | $933.0M | ||
| Q1 24 | — | $951.7M |
| Q4 25 | $3.2B | $1.7B | ||
| Q3 25 | $3.1B | $1.6B | ||
| Q2 25 | $2.9B | $1.5B | ||
| Q1 25 | $2.7B | $1.4B | ||
| Q4 24 | $2.8B | $1.4B | ||
| Q3 24 | $2.7B | $1.4B | ||
| Q2 24 | $2.5B | $1.3B | ||
| Q1 24 | $2.4B | $1.2B |
| Q4 25 | $3.7B | $4.4B | ||
| Q3 25 | $3.7B | $4.6B | ||
| Q2 25 | $3.5B | $4.5B | ||
| Q1 25 | $3.2B | $4.2B | ||
| Q4 24 | $3.3B | $4.2B | ||
| Q3 24 | $3.2B | $4.2B | ||
| Q2 24 | $3.1B | $4.0B | ||
| Q1 24 | $2.9B | $4.0B |
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.72× | ||
| 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 | $141.2M | $142.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $121.4M | $121.1M |
| FCFマージンFCF / 売上 | 12.6% | 6.5% |
| 設備投資強度設備投資 / 売上 | 2.1% | 1.2% |
| キャッシュ転換率営業CF / 純利益 | 0.92× | 2.76× |
| 直近12ヶ月FCF直近4四半期 | $686.6M | $340.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $141.2M | $142.9M | ||
| Q3 25 | $310.1M | $182.9M | ||
| Q2 25 | $190.6M | $78.5M | ||
| Q1 25 | $113.6M | $66.2M | ||
| Q4 24 | $140.1M | $298.3M | ||
| Q3 24 | $231.4M | $222.5M | ||
| Q2 24 | $100.8M | $16.1M | ||
| Q1 24 | $173.6M | $-28.5M |
| Q4 25 | $121.4M | $121.1M | ||
| Q3 25 | $291.8M | $148.4M | ||
| Q2 25 | $176.5M | $45.3M | ||
| Q1 25 | $97.0M | $25.6M | ||
| Q4 24 | $111.2M | $270.0M | ||
| Q3 24 | $205.7M | $158.8M | ||
| Q2 24 | $91.6M | $-8.1M | ||
| Q1 24 | $157.2M | $-38.9M |
| Q4 25 | 12.6% | 6.5% | ||
| Q3 25 | 27.1% | 6.8% | ||
| Q2 25 | 15.5% | 2.4% | ||
| Q1 25 | 9.7% | 1.6% | ||
| Q4 24 | 12.0% | 15.5% | ||
| Q3 24 | 20.6% | 9.6% | ||
| Q2 24 | 9.2% | -0.5% | ||
| Q1 24 | 18.5% | -2.8% |
| Q4 25 | 2.1% | 1.2% | ||
| Q3 25 | 1.7% | 1.6% | ||
| Q2 25 | 1.2% | 1.8% | ||
| Q1 25 | 1.7% | 2.5% | ||
| Q4 24 | 3.1% | 1.6% | ||
| Q3 24 | 2.6% | 3.9% | ||
| Q2 24 | 0.9% | 1.5% | ||
| Q1 24 | 1.9% | 0.7% |
| Q4 25 | 0.92× | 2.76× | ||
| Q3 25 | 1.49× | 1.93× | ||
| Q2 25 | 0.78× | 0.93× | ||
| Q1 25 | 0.72× | 1.50× | ||
| Q4 24 | 1.02× | 5.53× | ||
| Q3 24 | 1.37× | 3.81× | ||
| Q2 24 | 0.63× | 0.32× | ||
| Q1 24 | 1.25× | -1.50× |
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
MLI
| Tube And Fittings | $484.6M | 50% |
| Industrial Metals | $252.2M | 26% |
| Valves And Plumbing Specialties | $122.5M | 13% |
| Flex Duct And Other HVAC Components | $80.8M | 8% |
| Other Products | $14.9M | 2% |
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
