vs
MINERALS TECHNOLOGIES INC（MTX）とMYR GROUP INC.（MYRG）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
MYR GROUP INC.の直近四半期売上が大きい（$973.5M vs $519.5M、MINERALS TECHNOLOGIES INCの約1.9倍）。MINERALS TECHNOLOGIES INCの純利益率が高く（7.2% vs 3.8%、差は3.4%）。MYR GROUP INC.の前年同期比売上増加率が高い（17.3% vs 0.3%）。MYR GROUP INC.の直近四半期フリーキャッシュフローが多い（$84.9M vs $31.9M）。過去8四半期でMYR GROUP INC.の売上複合成長率が高い（9.3% vs -1.4%）
コンパスミネラルズインターナショナルは米国の上場企業で、塩、塩化マグネシウム、硫酸カリウムなどの鉱物の大手生産者であり、本社はカンザス州オーバーランドパークに所在する。北米と英国の顧客に道路除氷用のバルク塩を提供するほか、世界中の栽培者に植物栄養製品を供給し、一般向け除氷製品、水処理製品、民生・業務用の関連鉱物製品も生産している。
MYRグループは米国の電気建設サービス企業で、送配電線路、変電所、商業・産業用建物、再生可能エネルギー分野の電気工事を提供しており、12の電気建設子会社を傘下に持ち、電力インフラ分野で豊富な実績を有しています。
MTX vs MYRG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $519.5M | $973.5M |
| 純利益 | $37.2M | $36.5M |
| 粗利率 | 24.0% | 11.4% |
| 営業利益率 | 11.9% | 4.8% |
| 純利益率 | 7.2% | 3.8% |
| 売上前年比 | 0.3% | 17.3% |
| 純利益前年比 | -31.1% | 129.1% |
| EPS（希薄化後） | $1.11 | $2.33 |
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 | $519.5M | $973.5M | ||
| Q3 25 | $532.4M | $950.4M | ||
| Q2 25 | $528.9M | $900.3M | ||
| Q1 25 | $491.8M | $833.6M | ||
| Q4 24 | $518.1M | $829.8M | ||
| Q3 24 | $524.7M | $888.0M | ||
| Q2 24 | $541.2M | $828.9M | ||
| Q1 24 | $534.5M | $815.6M |
| Q4 25 | $37.2M | $36.5M | ||
| Q3 25 | $43.0M | $32.1M | ||
| Q2 25 | $45.4M | $26.5M | ||
| Q1 25 | $-144.0M | $23.3M | ||
| Q4 24 | $54.0M | $16.0M | ||
| Q3 24 | $46.7M | $10.6M | ||
| Q2 24 | $19.7M | $-15.3M | ||
| Q1 24 | $46.7M | $18.9M |
| Q4 25 | 24.0% | 11.4% | ||
| Q3 25 | 25.7% | 11.8% | ||
| Q2 25 | 25.9% | 11.5% | ||
| Q1 25 | 24.3% | 11.6% | ||
| Q4 24 | 25.6% | 10.4% | ||
| Q3 24 | 25.8% | 8.7% | ||
| Q2 24 | 26.6% | 4.9% | ||
| Q1 24 | 25.4% | 10.6% |
| Q4 25 | 11.9% | 4.8% | ||
| Q3 25 | 13.3% | 4.9% | ||
| Q2 25 | 14.1% | 4.4% | ||
| Q1 25 | -32.6% | 4.1% | ||
| Q4 24 | 16.2% | 3.6% | ||
| Q3 24 | 14.6% | 2.3% | ||
| Q2 24 | 9.3% | -2.5% | ||
| Q1 24 | 14.1% | 3.0% |
| Q4 25 | 7.2% | 3.8% | ||
| Q3 25 | 8.1% | 3.4% | ||
| Q2 25 | 8.6% | 2.9% | ||
| Q1 25 | -29.3% | 2.8% | ||
| Q4 24 | 10.4% | 1.9% | ||
| Q3 24 | 8.9% | 1.2% | ||
| Q2 24 | 3.6% | -1.8% | ||
| Q1 24 | 8.7% | 2.3% |
| Q4 25 | $1.11 | $2.33 | ||
| Q3 25 | $1.37 | $2.05 | ||
| Q2 25 | $1.44 | $1.70 | ||
| Q1 25 | $-4.51 | $1.45 | ||
| Q4 24 | $1.67 | $0.97 | ||
| Q3 24 | $1.45 | $0.65 | ||
| Q2 24 | $0.61 | $-0.91 | ||
| Q1 24 | $1.44 | $1.12 |
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 | $332.6M | $150.2M |
| 総負債低いほど良い | $961.3M | $59.0M |
| 株主資本純資産 | $1.7B | $660.4M |
| 総資産 | $3.5B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.56× | 0.09× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $332.6M | $150.2M | ||
| Q3 25 | $328.3M | $76.2M | ||
| Q2 25 | $319.9M | $23.0M | ||
| Q1 25 | $312.2M | $10.9M | ||
| Q4 24 | $337.1M | $3.5M | ||
| Q3 24 | $324.5M | $7.6M | ||
| Q2 24 | $316.4M | $1.9M | ||
| Q1 24 | $320.1M | $3.9M |
| Q4 25 | $961.3M | $59.0M | ||
| Q3 25 | $964.3M | $72.0M | ||
| Q2 25 | $965.6M | $86.1M | ||
| Q1 25 | $966.7M | $87.2M | ||
| Q4 24 | $966.1M | $74.4M | ||
| Q3 24 | $922.9M | $93.2M | ||
| Q2 24 | $922.4M | $45.1M | ||
| Q1 24 | $925.8M | $37.9M |
| Q4 25 | $1.7B | $660.4M | ||
| Q3 25 | $1.7B | $617.6M | ||
| Q2 25 | $1.7B | $583.2M | ||
| Q1 25 | $1.6B | $548.7M | ||
| Q4 24 | $1.7B | $600.4M | ||
| Q3 24 | $1.7B | $588.5M | ||
| Q2 24 | $1.7B | $633.3M | ||
| Q1 24 | $1.7B | $663.7M |
| Q4 25 | $3.5B | $1.6B | ||
| Q3 25 | $3.5B | $1.6B | ||
| Q2 25 | $3.5B | $1.6B | ||
| Q1 25 | $3.4B | $1.5B | ||
| Q4 24 | $3.4B | $1.6B | ||
| Q3 24 | $3.4B | $1.6B | ||
| Q2 24 | $3.3B | $1.6B | ||
| Q1 24 | $3.3B | $1.6B |
| Q4 25 | 0.56× | 0.09× | ||
| Q3 25 | 0.58× | 0.12× | ||
| Q2 25 | 0.58× | 0.15× | ||
| Q1 25 | 0.60× | 0.16× | ||
| Q4 24 | 0.55× | 0.12× | ||
| Q3 24 | 0.54× | 0.16× | ||
| Q2 24 | 0.55× | 0.07× | ||
| Q1 24 | 0.56× | 0.06× |
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 | $64.3M | $114.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $31.9M | $84.9M |
| FCFマージンFCF / 売上 | 6.1% | 8.7% |
| 設備投資強度設備投資 / 売上 | 6.2% | 3.1% |
| キャッシュ転換率営業CF / 純利益 | 1.73× | 3.14× |
| 直近12ヶ月FCF直近4四半期 | $86.6M | $232.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $64.3M | $114.8M | ||
| Q3 25 | $70.9M | $95.6M | ||
| Q2 25 | $62.9M | $32.9M | ||
| Q1 25 | $-4.4M | $83.3M | ||
| Q4 24 | $70.4M | $21.1M | ||
| Q3 24 | $60.0M | $35.6M | ||
| Q2 24 | $50.1M | $22.7M | ||
| Q1 24 | $55.9M | $7.7M |
| Q4 25 | $31.9M | $84.9M | ||
| Q3 25 | $43.6M | $65.4M | ||
| Q2 25 | $33.8M | $11.6M | ||
| Q1 25 | $-22.7M | $70.2M | ||
| Q4 24 | $42.3M | $8.8M | ||
| Q3 24 | $35.3M | $18.0M | ||
| Q2 24 | $29.9M | $2.5M | ||
| Q1 24 | $39.4M | $-18.1M |
| Q4 25 | 6.1% | 8.7% | ||
| Q3 25 | 8.2% | 6.9% | ||
| Q2 25 | 6.4% | 1.3% | ||
| Q1 25 | -4.6% | 8.4% | ||
| Q4 24 | 8.2% | 1.1% | ||
| Q3 24 | 6.7% | 2.0% | ||
| Q2 24 | 5.5% | 0.3% | ||
| Q1 24 | 7.4% | -2.2% |
| Q4 25 | 6.2% | 3.1% | ||
| Q3 25 | 5.1% | 3.2% | ||
| Q2 25 | 5.5% | 2.4% | ||
| Q1 25 | 3.7% | 1.6% | ||
| Q4 24 | 5.4% | 1.5% | ||
| Q3 24 | 4.7% | 2.0% | ||
| Q2 24 | 3.7% | 2.4% | ||
| Q1 24 | 3.1% | 3.2% |
| Q4 25 | 1.73× | 3.14× | ||
| Q3 25 | 1.65× | 2.98× | ||
| Q2 25 | 1.39× | 1.24× | ||
| Q1 25 | — | 3.57× | ||
| Q4 24 | 1.30× | 1.32× | ||
| Q3 24 | 1.28× | 3.35× | ||
| Q2 24 | 2.54× | — | ||
| Q1 24 | 1.20× | 0.41× |
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
MTX
| High Temperature Technologies | $178.0M | 34% |
| Specialty Additives | $141.8M | 27% |
| Household And Personal Care | $132.5M | 26% |
| Environmental And Infrastructure | $67.2M | 13% |
MYRG
| Market Type Electrical Construction | $442.6M | 45% |
| Market Type Transmission | $330.3M | 34% |
| Market Type Distribution | $200.6M | 21% |
