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MUELLER INDUSTRIES INC（MLI）とUbiquiti Inc.（UI）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 $814.9M、Ubiquiti Inc.の約1.2倍）。Ubiquiti Inc.の純利益率が高く（28.7% vs 16.0%、差は12.7%）。Ubiquiti Inc.の前年同期比売上増加率が高い（35.8% vs 4.2%）。Ubiquiti Inc.の直近四半期フリーキャッシュフローが多い（$260.3M vs $121.4M）。過去8四半期でUbiquiti Inc.の売上複合成長率が高い（28.6% 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。
Ubiquiti Inc.は2003年に米国カリフォルニア州サンノゼで設立されたテクノロジー企業で、現在はニューヨークに本社を置いています。複数のブランドを展開し、企業および一般家庭向けの有線・無線データ通信機器の製造・販売を事業の柱としています。
MLI vs UI — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $962.4M | $814.9M |
| 純利益 | $153.7M | $233.6M |
| 粗利率 | — | 45.9% |
| 営業利益率 | 17.9% | 35.9% |
| 純利益率 | 16.0% | 28.7% |
| 売上前年比 | 4.2% | 35.8% |
| 純利益前年比 | 11.7% | 70.8% |
| EPS（希薄化後） | $1.37 | $3.86 |
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 | $814.9M | ||
| Q3 25 | $1.1B | $733.8M | ||
| Q2 25 | $1.1B | $759.2M | ||
| Q1 25 | $1.0B | $664.2M | ||
| Q4 24 | $923.5M | $599.9M | ||
| Q3 24 | $997.8M | $550.3M | ||
| Q2 24 | $997.7M | $507.5M | ||
| Q1 24 | $849.7M | $493.0M |
| Q4 25 | $153.7M | $233.6M | ||
| Q3 25 | $208.1M | $207.9M | ||
| Q2 25 | $245.9M | $266.7M | ||
| Q1 25 | $157.4M | $180.4M | ||
| Q4 24 | $137.7M | $136.8M | ||
| Q3 24 | $168.7M | $128.0M | ||
| Q2 24 | $160.2M | $103.8M | ||
| Q1 24 | $138.4M | $76.3M |
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 46.0% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | 27.6% | 42.1% | ||
| Q2 24 | 27.3% | 40.2% | ||
| Q1 24 | 28.4% | 35.3% |
| Q4 25 | 17.9% | 35.9% | ||
| Q3 25 | 25.6% | 35.7% | ||
| Q2 25 | 26.7% | 34.4% | ||
| Q1 25 | 20.6% | 34.2% | ||
| Q4 24 | 18.4% | 29.8% | ||
| Q3 24 | 20.7% | 30.7% | ||
| Q2 24 | 21.0% | 27.3% | ||
| Q1 24 | 21.6% | 22.6% |
| Q4 25 | 16.0% | 28.7% | ||
| Q3 25 | 19.3% | 28.3% | ||
| Q2 25 | 21.6% | 35.1% | ||
| Q1 25 | 15.7% | 27.2% | ||
| Q4 24 | 14.9% | 22.8% | ||
| Q3 24 | 16.9% | 23.3% | ||
| Q2 24 | 16.1% | 20.5% | ||
| Q1 24 | 16.3% | 15.5% |
| Q4 25 | $1.37 | $3.86 | ||
| Q3 25 | $1.88 | $3.43 | ||
| Q2 25 | $2.22 | $4.40 | ||
| Q1 25 | $1.39 | $2.98 | ||
| Q4 24 | $1.21 | $2.26 | ||
| Q3 24 | $1.48 | $2.12 | ||
| Q2 24 | $1.41 | $1.72 | ||
| Q1 24 | $1.21 | $1.26 |
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 | $302.8M |
| 総負債低いほど良い | — | $47.5M |
| 株主資本純資産 | $3.2B | $1.0B |
| 総資産 | $3.7B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.4B | $302.8M | ||
| Q3 25 | $1.3B | $177.2M | ||
| Q2 25 | $1.1B | $149.7M | ||
| Q1 25 | $873.6M | $151.0M | ||
| Q4 24 | $1.1B | $133.1M | ||
| Q3 24 | $969.6M | $165.2M | ||
| Q2 24 | $825.7M | $126.3M | ||
| Q1 24 | $1.4B | $102.5M |
| Q4 25 | — | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | — | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
| Q4 25 | $3.2B | $1.0B | ||
| Q3 25 | $3.1B | $828.4M | ||
| Q2 25 | $2.9B | $668.3M | ||
| Q1 25 | $2.7B | $436.1M | ||
| Q4 24 | $2.8B | $290.4M | ||
| Q3 24 | $2.7B | $188.1M | ||
| Q2 24 | $2.5B | $95.1M | ||
| Q1 24 | $2.4B | $25.9M |
| Q4 25 | $3.7B | $1.6B | ||
| Q3 25 | $3.7B | $1.5B | ||
| Q2 25 | $3.5B | $1.5B | ||
| Q1 25 | $3.2B | $1.3B | ||
| Q4 24 | $3.3B | $1.2B | ||
| Q3 24 | $3.2B | $1.2B | ||
| Q2 24 | $3.1B | $1.2B | ||
| Q1 24 | $2.9B | $1.2B |
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 7.45× | ||
| Q1 24 | — | 33.92× |
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 | $263.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $121.4M | $260.3M |
| FCFマージンFCF / 売上 | 12.6% | 31.9% |
| 設備投資強度設備投資 / 売上 | 2.1% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 0.92× | 1.13× |
| 直近12ヶ月FCF直近4四半期 | $686.6M | $699.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $141.2M | $263.9M | ||
| Q3 25 | $310.1M | $198.5M | ||
| Q2 25 | $190.6M | $130.4M | ||
| Q1 25 | $113.6M | $123.6M | ||
| Q4 24 | $140.1M | $152.4M | ||
| Q3 24 | $231.4M | $233.7M | ||
| Q2 24 | $100.8M | $231.4M | ||
| Q1 24 | $173.6M | $163.9M |
| Q4 25 | $121.4M | $260.3M | ||
| Q3 25 | $291.8M | $193.3M | ||
| Q2 25 | $176.5M | $125.2M | ||
| Q1 25 | $97.0M | $120.7M | ||
| Q4 24 | $111.2M | $150.4M | ||
| Q3 24 | $205.7M | $231.1M | ||
| Q2 24 | $91.6M | $229.5M | ||
| Q1 24 | $157.2M | $160.6M |
| Q4 25 | 12.6% | 31.9% | ||
| Q3 25 | 27.1% | 26.3% | ||
| Q2 25 | 15.5% | 16.5% | ||
| Q1 25 | 9.7% | 18.2% | ||
| Q4 24 | 12.0% | 25.1% | ||
| Q3 24 | 20.6% | 42.0% | ||
| Q2 24 | 9.2% | 45.2% | ||
| Q1 24 | 18.5% | 32.6% |
| Q4 25 | 2.1% | 0.4% | ||
| Q3 25 | 1.7% | 0.7% | ||
| Q2 25 | 1.2% | 0.7% | ||
| Q1 25 | 1.7% | 0.4% | ||
| Q4 24 | 3.1% | 0.3% | ||
| Q3 24 | 2.6% | 0.5% | ||
| Q2 24 | 0.9% | 0.4% | ||
| Q1 24 | 1.9% | 0.7% |
| Q4 25 | 0.92× | 1.13× | ||
| Q3 25 | 1.49× | 0.95× | ||
| Q2 25 | 0.78× | 0.49× | ||
| Q1 25 | 0.72× | 0.68× | ||
| Q4 24 | 1.02× | 1.11× | ||
| Q3 24 | 1.37× | 1.83× | ||
| Q2 24 | 0.63× | 2.23× | ||
| Q1 24 | 1.25× | 2.15× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
