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MSA Safety Inc（MSA）とSTERLING INFRASTRUCTURE, INC.（STRL）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
STERLING INFRASTRUCTURE, INC.の直近四半期売上が大きい（$755.6M vs $510.9M、MSA Safety Incの約1.5倍）。MSA Safety Incの純利益率が高く（17.0% vs 11.6%、差は5.4%）。STERLING INFRASTRUCTURE, INC.の前年同期比売上増加率が高い（51.5% vs 2.2%）。STERLING INFRASTRUCTURE, INC.の直近四半期フリーキャッシュフローが多い（$159.7M vs $106.0M）。過去8四半期でSTERLING INFRASTRUCTURE, INC.の売上複合成長率が高い（31.0% vs 11.2%）
MSAセーフティ（別名マイン・セーフティ・アプライアンシズ）は米国の安全機器メーカー兼サプライヤーで、建設、軍事、消防、化学、石油・ガス生産など危険を伴う業界向けに製品を供給し、本社はピッツバーグ郊外のクランベリーに所在しています。
本社がインドのマハーラーシュトラ州ムンバイにある多国籍EPC（設計・調達・建設）企業で、再生可能エネルギー、データセンター、ディーゼル発電、MEP（機械・電気・配管）サービスなど多分野に事業を展開しています。30カ国以上でプロジェクト実績があり、実行チームはアジア、中東、アフリカ、欧州、オーストラリアに配置されています。
MSA vs STRL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $510.9M | $755.6M |
| 純利益 | $86.9M | $87.6M |
| 粗利率 | 46.9% | 21.7% |
| 営業利益率 | 22.3% | 15.9% |
| 純利益率 | 17.0% | 11.6% |
| 売上前年比 | 2.2% | 51.5% |
| 純利益前年比 | -1.2% | -22.6% |
| EPS（希薄化後） | $2.22 | $2.82 |
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 | $510.9M | $755.6M | ||
| Q3 25 | $468.4M | $689.0M | ||
| Q2 25 | $474.1M | $614.5M | ||
| Q1 25 | $421.3M | $430.9M | ||
| Q4 24 | $499.7M | $498.8M | ||
| Q3 24 | $432.7M | $593.7M | ||
| Q2 24 | $462.5M | $582.8M | ||
| Q1 24 | $413.3M | $440.4M |
| Q4 25 | $86.9M | $87.6M | ||
| Q3 25 | $69.6M | $92.1M | ||
| Q2 25 | $62.8M | $71.0M | ||
| Q1 25 | $59.6M | $39.5M | ||
| Q4 24 | $87.9M | $113.2M | ||
| Q3 24 | $66.6M | $61.3M | ||
| Q2 24 | $72.2M | $51.9M | ||
| Q1 24 | $58.1M | $31.0M |
| Q4 25 | 46.9% | 21.7% | ||
| Q3 25 | 46.5% | 24.7% | ||
| Q2 25 | 46.6% | 23.3% | ||
| Q1 25 | 45.9% | 22.0% | ||
| Q4 24 | 46.9% | 21.4% | ||
| Q3 24 | 47.9% | 21.9% | ||
| Q2 24 | 48.2% | 19.3% | ||
| Q1 24 | 47.3% | 17.5% |
| Q4 25 | 22.3% | 15.9% | ||
| Q3 25 | 20.1% | 18.2% | ||
| Q2 25 | 18.1% | 17.0% | ||
| Q1 25 | 18.5% | 13.0% | ||
| Q4 24 | 23.5% | 12.5% | ||
| Q3 24 | 21.1% | 14.7% | ||
| Q2 24 | 21.6% | 12.5% | ||
| Q1 24 | 19.4% | 9.6% |
| Q4 25 | 17.0% | 11.6% | ||
| Q3 25 | 14.9% | 13.4% | ||
| Q2 25 | 13.2% | 11.6% | ||
| Q1 25 | 14.1% | 9.2% | ||
| Q4 24 | 17.6% | 22.7% | ||
| Q3 24 | 15.4% | 10.3% | ||
| Q2 24 | 15.6% | 8.9% | ||
| Q1 24 | 14.1% | 7.1% |
| Q4 25 | $2.22 | $2.82 | ||
| Q3 25 | $1.77 | $2.97 | ||
| Q2 25 | $1.59 | $2.31 | ||
| Q1 25 | $1.51 | $1.28 | ||
| Q4 24 | $2.22 | $3.63 | ||
| Q3 24 | $1.69 | $1.97 | ||
| Q2 24 | $1.83 | $1.67 | ||
| Q1 24 | $1.47 | $1.00 |
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 | $165.1M | $390.7M |
| 総負債低いほど良い | $580.9M | — |
| 株主資本純資産 | $1.4B | $1.1B |
| 総資産 | $2.6B | $2.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.42× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $165.1M | $390.7M | ||
| Q3 25 | $170.0M | $306.4M | ||
| Q2 25 | $147.0M | $699.4M | ||
| Q1 25 | $170.6M | $638.6M | ||
| Q4 24 | $164.6M | $664.2M | ||
| Q3 24 | $154.4M | $648.1M | ||
| Q2 24 | $146.8M | $540.0M | ||
| Q1 24 | $148.3M | $480.4M |
| Q4 25 | $580.9M | — | ||
| Q3 25 | $628.6M | — | ||
| Q2 25 | $679.3M | — | ||
| Q1 25 | $502.1M | — | ||
| Q4 24 | $508.0M | — | ||
| Q3 24 | $554.7M | — | ||
| Q2 24 | $588.2M | — | ||
| Q1 24 | $596.2M | — |
| Q4 25 | $1.4B | $1.1B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.3B | $881.7M | ||
| Q1 25 | $1.2B | $805.4M | ||
| Q4 24 | $1.1B | $808.1M | ||
| Q3 24 | $1.1B | $716.5M | ||
| Q2 24 | $1.0B | $670.7M | ||
| Q1 24 | $994.8M | $644.6M |
| Q4 25 | $2.6B | $2.6B | ||
| Q3 25 | $2.6B | $2.6B | ||
| Q2 25 | $2.6B | $2.2B | ||
| Q1 25 | $2.2B | $2.0B | ||
| Q4 24 | $2.2B | $2.0B | ||
| Q3 24 | $2.2B | $2.0B | ||
| Q2 24 | $2.2B | $2.0B | ||
| Q1 24 | $2.2B | $1.8B |
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.48× | — | ||
| Q2 25 | 0.54× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.44× | — | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.57× | — | ||
| Q1 24 | 0.60× | — |
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 | $122.4M | $186.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.0M | $159.7M |
| FCFマージンFCF / 売上 | 20.8% | 21.1% |
| 設備投資強度設備投資 / 売上 | 3.2% | 3.5% |
| キャッシュ転換率営業CF / 純利益 | 1.41× | 2.12× |
| 直近12ヶ月FCF直近4四半期 | $295.4M | $362.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $122.4M | $186.1M | ||
| Q3 25 | $112.5M | $83.6M | ||
| Q2 25 | $67.2M | $85.4M | ||
| Q1 25 | $61.8M | $84.9M | ||
| Q4 24 | $107.9M | $174.3M | ||
| Q3 24 | $84.3M | $152.3M | ||
| Q2 24 | $53.3M | $121.0M | ||
| Q1 24 | $50.9M | $49.6M |
| Q4 25 | $106.0M | $159.7M | ||
| Q3 25 | $100.5M | $64.0M | ||
| Q2 25 | $37.9M | $72.1M | ||
| Q1 25 | $51.0M | $67.0M | ||
| Q4 24 | $93.5M | $158.6M | ||
| Q3 24 | $70.1M | $138.3M | ||
| Q2 24 | $39.0M | $92.1M | ||
| Q1 24 | $39.7M | $27.2M |
| Q4 25 | 20.8% | 21.1% | ||
| Q3 25 | 21.4% | 9.3% | ||
| Q2 25 | 8.0% | 11.7% | ||
| Q1 25 | 12.1% | 15.5% | ||
| Q4 24 | 18.7% | 31.8% | ||
| Q3 24 | 16.2% | 23.3% | ||
| Q2 24 | 8.4% | 15.8% | ||
| Q1 24 | 9.6% | 6.2% |
| Q4 25 | 3.2% | 3.5% | ||
| Q3 25 | 2.6% | 2.9% | ||
| Q2 25 | 6.2% | 2.2% | ||
| Q1 25 | 2.6% | 4.2% | ||
| Q4 24 | 2.9% | 3.1% | ||
| Q3 24 | 3.3% | 2.4% | ||
| Q2 24 | 3.1% | 5.0% | ||
| Q1 24 | 2.7% | 5.1% |
| Q4 25 | 1.41× | 2.12× | ||
| Q3 25 | 1.62× | 0.91× | ||
| Q2 25 | 1.07× | 1.20× | ||
| Q1 25 | 1.04× | 2.15× | ||
| Q4 24 | 1.23× | 1.54× | ||
| Q3 24 | 1.27× | 2.48× | ||
| Q2 24 | 0.74× | 2.33× | ||
| Q1 24 | 0.88× | 1.60× |
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
MSA
| Americas Segment | $335.2M | 66% |
| International Segment | $175.7M | 34% |
STRL
| Lump Sum | $464.9M | 62% |
| Heavy Highway | $99.6M | 13% |
| Residential Construction | $70.4M | 9% |
| Road And Highway Builders LLC | $52.4M | 7% |
| Other Revenue | $36.6M | 5% |
| Aviation | $16.6M | 2% |
| Commercial | $11.4M | 2% |
| Related Party | $600.0K | 0% |
