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MUELLER INDUSTRIES INC（MLI）とADVANCED DRAINAGE SYSTEMS, INC.（WMS）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 $693.4M、ADVANCED DRAINAGE SYSTEMS, INC.の約1.4倍）。MUELLER INDUSTRIES INCの純利益率が高く（16.0% vs 13.5%、差は2.5%）。MUELLER INDUSTRIES INCの前年同期比売上増加率が高い（4.2% vs 0.4%）。ADVANCED DRAINAGE SYSTEMS, INC.の直近四半期フリーキャッシュフローが多い（$183.6M vs $121.4M）。過去8四半期でMUELLER INDUSTRIES INCの売上複合成長率が高い（6.4% vs 3.0%）
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。
アドバンスド・ドレネージ・システムズ（略称ADS）は米国の企業で、ポリプロピレン・ポリエチレン製パイプ、プラスチック製浸出場システム、浄化槽と付属部品、雨水調整施設、PVC製排水構造物、継手、水ろ過・分離装置の設計・製造・販売を行い、米国最大の高密度ポリエチレンパイプメーカーです。本社はオハイオ州ヒリアードに所在します。
MLI vs WMS — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $962.4M | $693.4M |
| 純利益 | $153.7M | $93.6M |
| 粗利率 | — | 37.4% |
| 営業利益率 | 17.9% | 19.7% |
| 純利益率 | 16.0% | 13.5% |
| 売上前年比 | 4.2% | 0.4% |
| 純利益前年比 | 11.7% | 15.3% |
| EPS（希薄化後） | $1.37 | $1.19 |
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 | $693.4M | ||
| Q3 25 | $1.1B | $850.4M | ||
| Q2 25 | $1.1B | $829.9M | ||
| Q1 25 | $1.0B | $615.8M | ||
| Q4 24 | $923.5M | $690.5M | ||
| Q3 24 | $997.8M | $782.6M | ||
| Q2 24 | $997.7M | $815.3M | ||
| Q1 24 | $849.7M | $653.8M |
| Q4 25 | $153.7M | $93.6M | ||
| Q3 25 | $208.1M | $156.0M | ||
| Q2 25 | $245.9M | $143.9M | ||
| Q1 25 | $157.4M | $77.2M | ||
| Q4 24 | $137.7M | $81.2M | ||
| Q3 24 | $168.7M | $130.4M | ||
| Q2 24 | $160.2M | $161.4M | ||
| Q1 24 | $138.4M | $94.8M |
| Q4 25 | — | 37.4% | ||
| Q3 25 | — | 40.0% | ||
| Q2 25 | — | 39.8% | ||
| Q1 25 | — | 36.7% | ||
| Q4 24 | — | 35.0% | ||
| Q3 24 | 27.6% | 37.6% | ||
| Q2 24 | 27.3% | 40.8% | ||
| Q1 24 | 28.4% | 38.5% |
| Q4 25 | 17.9% | 19.7% | ||
| Q3 25 | 25.6% | 26.3% | ||
| Q2 25 | 26.7% | 24.8% | ||
| Q1 25 | 20.6% | 19.0% | ||
| Q4 24 | 18.4% | 18.4% | ||
| Q3 24 | 20.7% | 23.9% | ||
| Q2 24 | 21.0% | 27.7% | ||
| Q1 24 | 21.6% | 20.7% |
| Q4 25 | 16.0% | 13.5% | ||
| Q3 25 | 19.3% | 18.3% | ||
| Q2 25 | 21.6% | 17.3% | ||
| Q1 25 | 15.7% | 12.5% | ||
| Q4 24 | 14.9% | 11.8% | ||
| Q3 24 | 16.9% | 16.7% | ||
| Q2 24 | 16.1% | 19.8% | ||
| Q1 24 | 16.3% | 14.5% |
| Q4 25 | $1.37 | $1.19 | ||
| Q3 25 | $1.88 | $1.99 | ||
| Q2 25 | $2.22 | $1.84 | ||
| Q1 25 | $1.39 | $0.99 | ||
| Q4 24 | $1.21 | $1.04 | ||
| Q3 24 | $1.48 | $1.67 | ||
| Q2 24 | $1.41 | $2.06 | ||
| Q1 24 | $1.21 | $1.22 |
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 | $1.0B |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $3.2B | $1.9B |
| 総資産 | $3.7B | $4.1B |
| 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 | $1.0B | ||
| Q3 25 | $1.3B | $812.9M | ||
| Q2 25 | $1.1B | $638.3M | ||
| Q1 25 | $873.6M | $463.3M | ||
| Q4 24 | $1.1B | $488.9M | ||
| Q3 24 | $969.6M | $613.0M | ||
| Q2 24 | $825.7M | $541.6M | ||
| Q1 24 | $1.4B | $490.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.3B |
| Q4 25 | $3.2B | $1.9B | ||
| Q3 25 | $3.1B | $1.8B | ||
| Q2 25 | $2.9B | $1.7B | ||
| Q1 25 | $2.7B | $1.5B | ||
| Q4 24 | $2.8B | $1.5B | ||
| Q3 24 | $2.7B | $1.4B | ||
| Q2 24 | $2.5B | $1.3B | ||
| Q1 24 | $2.4B | $1.2B |
| Q4 25 | $3.7B | $4.1B | ||
| Q3 25 | $3.7B | $4.1B | ||
| Q2 25 | $3.5B | $3.9B | ||
| Q1 25 | $3.2B | $3.7B | ||
| Q4 24 | $3.3B | $3.6B | ||
| Q3 24 | $3.2B | $3.5B | ||
| Q2 24 | $3.1B | $3.4B | ||
| Q1 24 | $2.9B | $3.3B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.83× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.11× |
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 | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $121.4M | $183.6M |
| FCFマージンFCF / 売上 | 12.6% | 26.5% |
| 設備投資強度設備投資 / 売上 | 2.1% | 12.4% |
| キャッシュ転換率営業CF / 純利益 | 0.92× | 2.88× |
| 直近12ヶ月FCF直近4四半期 | $686.6M | $577.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $141.2M | $269.3M | ||
| Q3 25 | $310.1M | $234.9M | ||
| Q2 25 | $190.6M | $275.0M | ||
| Q1 25 | $113.6M | $41.2M | ||
| Q4 24 | $140.1M | $189.9M | ||
| Q3 24 | $231.4M | $166.9M | ||
| Q2 24 | $100.8M | $183.4M | ||
| Q1 24 | $173.6M | $17.7M |
| Q4 25 | $121.4M | $183.6M | ||
| Q3 25 | $291.8M | $176.4M | ||
| Q2 25 | $176.5M | $222.4M | ||
| Q1 25 | $97.0M | $-5.3M | ||
| Q4 24 | $111.2M | $135.7M | ||
| Q3 24 | $205.7M | $112.4M | ||
| Q2 24 | $91.6M | $125.7M | ||
| Q1 24 | $157.2M | $-29.8M |
| Q4 25 | 12.6% | 26.5% | ||
| Q3 25 | 27.1% | 20.7% | ||
| Q2 25 | 15.5% | 26.8% | ||
| Q1 25 | 9.7% | -0.9% | ||
| Q4 24 | 12.0% | 19.7% | ||
| Q3 24 | 20.6% | 14.4% | ||
| Q2 24 | 9.2% | 15.4% | ||
| Q1 24 | 18.5% | -4.6% |
| Q4 25 | 2.1% | 12.4% | ||
| Q3 25 | 1.7% | 6.9% | ||
| Q2 25 | 1.2% | 6.3% | ||
| Q1 25 | 1.7% | 7.6% | ||
| Q4 24 | 3.1% | 7.9% | ||
| Q3 24 | 2.6% | 7.0% | ||
| Q2 24 | 0.9% | 7.1% | ||
| Q1 24 | 1.9% | 7.3% |
| Q4 25 | 0.92× | 2.88× | ||
| Q3 25 | 1.49× | 1.51× | ||
| Q2 25 | 0.78× | 1.91× | ||
| Q1 25 | 0.72× | 0.53× | ||
| Q4 24 | 1.02× | 2.34× | ||
| Q3 24 | 1.37× | 1.28× | ||
| Q2 24 | 0.63× | 1.14× | ||
| Q1 24 | 1.25× | 0.19× |
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% |
WMS
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | 80% |
| Other | $85.5M | 12% |
| Pipe | $35.5M | 5% |
| Allied Products And Other | $15.0M | 2% |
