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MUELLER INDUSTRIES INC(MLI)とRevvity(RVTY)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
MUELLER INDUSTRIES INCの直近四半期売上が大きい($962.4M vs $772.1M、Revvityの約1.2倍)。MUELLER INDUSTRIES INCの純利益率が高く(16.0% vs 12.7%、差は3.2%)。Revvityの前年同期比売上増加率が高い(5.9% vs 4.2%)。Revvityの直近四半期フリーキャッシュフローが多い($161.8M vs $121.4M)。過去8四半期でRevvityの売上複合成長率が高い(9.0% 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。
レブィティ(Revvity, Inc.)は米国のライフサイエンス・診断事業を手がける企業で、製薬およびバイオテクノロジー業界を主な顧客とし、特に新たな細胞治療や遺伝子治療の開発に関連するサービス・製品を提供している。前身は多岐にわたる事業を展開してきた老舗企業パーキンエルマーである。
MLI vs RVTY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $962.4M | $772.1M |
| 純利益 | $153.7M | $98.4M |
| 粗利率 | — | — |
| 営業利益率 | 17.9% | 14.5% |
| 純利益率 | 16.0% | 12.7% |
| 売上前年比 | 4.2% | 5.9% |
| 純利益前年比 | 11.7% | 3.9% |
| EPS(希薄化後) | $1.37 | $0.86 |
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 | $772.1M | ||
| Q3 25 | $1.1B | $698.9M | ||
| Q2 25 | $1.1B | $720.3M | ||
| Q1 25 | $1.0B | $664.8M | ||
| Q4 24 | $923.5M | $729.4M | ||
| Q3 24 | $997.8M | $684.0M | ||
| Q2 24 | $997.7M | $691.7M | ||
| Q1 24 | $849.7M | $649.9M |
| Q4 25 | $153.7M | $98.4M | ||
| Q3 25 | $208.1M | $46.7M | ||
| Q2 25 | $245.9M | $53.9M | ||
| Q1 25 | $157.4M | $42.2M | ||
| Q4 24 | $137.7M | $94.6M | ||
| Q3 24 | $168.7M | $94.4M | ||
| Q2 24 | $160.2M | $55.4M | ||
| Q1 24 | $138.4M | $26.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | 53.6% | ||
| Q2 25 | — | 54.5% | ||
| Q1 25 | — | 56.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 27.6% | 56.3% | ||
| Q2 24 | 27.3% | 55.7% | ||
| Q1 24 | 28.4% | 54.6% |
| Q4 25 | 17.9% | 14.5% | ||
| Q3 25 | 25.6% | 11.7% | ||
| Q2 25 | 26.7% | 12.6% | ||
| Q1 25 | 20.6% | 10.9% | ||
| Q4 24 | 18.4% | 16.3% | ||
| Q3 24 | 20.7% | 14.3% | ||
| Q2 24 | 21.0% | 12.4% | ||
| Q1 24 | 21.6% | 6.8% |
| Q4 25 | 16.0% | 12.7% | ||
| Q3 25 | 19.3% | 6.7% | ||
| Q2 25 | 21.6% | 7.5% | ||
| Q1 25 | 15.7% | 6.4% | ||
| Q4 24 | 14.9% | 13.0% | ||
| Q3 24 | 16.9% | 13.8% | ||
| Q2 24 | 16.1% | 8.0% | ||
| Q1 24 | 16.3% | 4.0% |
| Q4 25 | $1.37 | $0.86 | ||
| Q3 25 | $1.88 | $0.40 | ||
| Q2 25 | $2.22 | $0.46 | ||
| Q1 25 | $1.39 | $0.35 | ||
| Q4 24 | $1.21 | $0.77 | ||
| Q3 24 | $1.48 | $0.77 | ||
| Q2 24 | $1.41 | $0.45 | ||
| Q1 24 | $1.21 | $0.21 |
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 | $919.9M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $3.2B | $7.3B |
| 総資産 | $3.7B | $12.2B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.4B | $919.9M | ||
| Q3 25 | $1.3B | $931.4M | ||
| Q2 25 | $1.1B | $991.8M | ||
| Q1 25 | $873.6M | $1.1B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $969.6M | $1.2B | ||
| Q2 24 | $825.7M | $2.0B | ||
| Q1 24 | $1.4B | $1.7B |
| Q4 25 | $3.2B | $7.3B | ||
| Q3 25 | $3.1B | $7.4B | ||
| Q2 25 | $2.9B | $7.6B | ||
| Q1 25 | $2.7B | $7.6B | ||
| Q4 24 | $2.8B | $7.7B | ||
| Q3 24 | $2.7B | $7.9B | ||
| Q2 24 | $2.5B | $7.9B | ||
| Q1 24 | $2.4B | $7.8B |
| Q4 25 | $3.7B | $12.2B | ||
| Q3 25 | $3.7B | $12.1B | ||
| Q2 25 | $3.5B | $12.4B | ||
| Q1 25 | $3.2B | $12.4B | ||
| Q4 24 | $3.3B | $12.4B | ||
| Q3 24 | $3.2B | $12.8B | ||
| Q2 24 | $3.1B | $13.4B | ||
| Q1 24 | $2.9B | $13.4B |
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 | $182.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $121.4M | $161.8M |
| FCFマージンFCF / 売上 | 12.6% | 21.0% |
| 設備投資強度設備投資 / 売上 | 2.1% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | 0.92× | 1.85× |
| 直近12ヶ月FCF直近4四半期 | $686.6M | $509.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $141.2M | $182.0M | ||
| Q3 25 | $310.1M | $138.5M | ||
| Q2 25 | $190.6M | $134.3M | ||
| Q1 25 | $113.6M | $128.2M | ||
| Q4 24 | $140.1M | $174.2M | ||
| Q3 24 | $231.4M | $147.9M | ||
| Q2 24 | $100.8M | $158.6M | ||
| Q1 24 | $173.6M | $147.6M |
| Q4 25 | $121.4M | $161.8M | ||
| Q3 25 | $291.8M | $120.0M | ||
| Q2 25 | $176.5M | $115.5M | ||
| Q1 25 | $97.0M | $112.2M | ||
| Q4 24 | $111.2M | $149.8M | ||
| Q3 24 | $205.7M | $125.6M | ||
| Q2 24 | $91.6M | $136.6M | ||
| Q1 24 | $157.2M | $129.7M |
| Q4 25 | 12.6% | 21.0% | ||
| Q3 25 | 27.1% | 17.2% | ||
| Q2 25 | 15.5% | 16.0% | ||
| Q1 25 | 9.7% | 16.9% | ||
| Q4 24 | 12.0% | 20.5% | ||
| Q3 24 | 20.6% | 18.4% | ||
| Q2 24 | 9.2% | 19.7% | ||
| Q1 24 | 18.5% | 20.0% |
| Q4 25 | 2.1% | 2.6% | ||
| Q3 25 | 1.7% | 2.6% | ||
| Q2 25 | 1.2% | 2.6% | ||
| Q1 25 | 1.7% | 2.4% | ||
| Q4 24 | 3.1% | 3.4% | ||
| Q3 24 | 2.6% | 3.3% | ||
| Q2 24 | 0.9% | 3.2% | ||
| Q1 24 | 1.9% | 2.7% |
| Q4 25 | 0.92× | 1.85× | ||
| Q3 25 | 1.49× | 2.97× | ||
| Q2 25 | 0.78× | 2.49× | ||
| Q1 25 | 0.72× | 3.03× | ||
| Q4 24 | 1.02× | 1.84× | ||
| Q3 24 | 1.37× | 1.57× | ||
| Q2 24 | 0.63× | 2.87× | ||
| Q1 24 | 1.25× | 5.67× |
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% |
RVTY
| Immunodiagnostics | $240.8M | 31% |
| Life Sciences | $191.4M | 25% |
| Reproductive Health | $149.3M | 19% |
| Segment Operating Income | $132.0M | 17% |
| Software | $62.3M | 8% |