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Mueller Water Products, Inc.（MWA）とOtter Tail Corp（OTTR）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 Water Products, Inc.の直近四半期売上が大きい（$318.2M vs $308.1M、Otter Tail Corpの約1.0倍）。Otter Tail Corpの純利益率が高く（16.8% vs 13.6%、差は3.2%）。Mueller Water Products, Inc.の前年同期比売上増加率が高い（4.6% vs 1.6%）。Mueller Water Products, Inc.の直近四半期フリーキャッシュフローが多い（$44.0M vs $22.3M）。過去8四半期でMueller Water Products, Inc.の売上複合成長率が高い（-5.1% vs -5.8%）
ミューラーウォータープロダクツ（Mueller Water Products, Inc.）はジョージア州アトランタに本社を置く上場企業で、北米における消火栓、仕切弁、その他水道インフラ製品の最大級の製造・販売業者の1つです。Mueller Co.とMueller Technologiesの2事業部門を傘下に置き、EchologicsやMueller Systemsを含む十数以上のブランド・関連会社を運営しています。
オッターテールコーポレーションは米国ミネソタ州ファーガスフォールズに本社を置く電力・製造企業です。傘下にはオッターテールパワーカンパニー、BTDマニュファクチャリング、T.O.プラスチックス、ノーザンパイププロダクツ、Vinyltechなどの子会社を持ち、電力供給と多様な製造事業を展開しています。
MWA vs OTTR — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $318.2M | $308.1M |
| 純利益 | $43.2M | $51.8M |
| 粗利率 | 37.6% | — |
| 営業利益率 | 17.8% | 21.9% |
| 純利益率 | 13.6% | 16.8% |
| 売上前年比 | 4.6% | 1.6% |
| 純利益前年比 | 22.4% | -5.6% |
| EPS（希薄化後） | $0.27 | $1.22 |
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 | $318.2M | $308.1M | ||
| Q3 25 | $380.8M | $325.6M | ||
| Q2 25 | $380.3M | $333.0M | ||
| Q1 25 | $364.3M | $337.4M | ||
| Q4 24 | $304.3M | $303.1M | ||
| Q3 24 | $348.2M | $338.0M | ||
| Q2 24 | $356.7M | $342.3M | ||
| Q1 24 | $353.4M | $347.1M |
| Q4 25 | $43.2M | $51.8M | ||
| Q3 25 | $52.6M | $78.3M | ||
| Q2 25 | $52.5M | $77.7M | ||
| Q1 25 | $51.3M | $68.1M | ||
| Q4 24 | $35.3M | $54.9M | ||
| Q3 24 | $10.0M | $85.5M | ||
| Q2 24 | $47.3M | $87.0M | ||
| Q1 24 | $44.3M | $74.3M |
| Q4 25 | 37.6% | — | ||
| Q3 25 | 36.8% | — | ||
| Q2 25 | 38.3% | — | ||
| Q1 25 | 35.1% | — | ||
| Q4 24 | 33.8% | — | ||
| Q3 24 | 31.8% | — | ||
| Q2 24 | 36.8% | — | ||
| Q1 24 | 36.9% | — |
| Q4 25 | 17.8% | 21.9% | ||
| Q3 25 | 18.3% | 29.7% | ||
| Q2 25 | 19.4% | 29.3% | ||
| Q1 25 | 19.2% | 24.9% | ||
| Q4 24 | 15.6% | 22.0% | ||
| Q3 24 | 8.2% | 31.8% | ||
| Q2 24 | 18.8% | 32.4% | ||
| Q1 24 | 18.0% | 27.4% |
| Q4 25 | 13.6% | 16.8% | ||
| Q3 25 | 13.8% | 24.0% | ||
| Q2 25 | 13.8% | 23.3% | ||
| Q1 25 | 14.1% | 20.2% | ||
| Q4 24 | 11.6% | 18.1% | ||
| Q3 24 | 2.9% | 25.3% | ||
| Q2 24 | 13.3% | 25.4% | ||
| Q1 24 | 12.5% | 21.4% |
| Q4 25 | $0.27 | $1.22 | ||
| Q3 25 | $0.34 | $1.86 | ||
| Q2 25 | $0.33 | $1.85 | ||
| Q1 25 | $0.33 | $1.62 | ||
| Q4 24 | $0.22 | $1.30 | ||
| Q3 24 | $0.07 | $2.03 | ||
| Q2 24 | $0.30 | $2.07 | ||
| Q1 24 | $0.28 | $1.77 |
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 | — | $440.5M |
| 総負債低いほど良い | — | $963.6M |
| 株主資本純資産 | $1.0B | $1.9B |
| 総資産 | $1.8B | $4.0B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.52× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $440.5M | ||
| Q3 25 | — | $379.7M | ||
| Q2 25 | — | $307.2M | ||
| Q1 25 | — | $284.8M | ||
| Q4 24 | — | $295.4M | ||
| Q3 24 | — | $280.0M | ||
| Q2 24 | — | $230.7M | ||
| Q1 24 | — | $238.2M |
| Q4 25 | — | $963.6M | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $993.5M | ||
| Q4 24 | — | $943.7M | ||
| Q3 24 | — | $947.0M | ||
| Q2 24 | — | $947.0M | ||
| Q1 24 | — | $947.0M |
| Q4 25 | $1.0B | $1.9B | ||
| Q3 25 | $981.7M | $1.8B | ||
| Q2 25 | $929.0M | $1.8B | ||
| Q1 25 | $873.6M | $1.7B | ||
| Q4 24 | $834.1M | $1.7B | ||
| Q3 24 | $810.1M | $1.6B | ||
| Q2 24 | $791.6M | $1.6B | ||
| Q1 24 | $754.5M | $1.5B |
| Q4 25 | $1.8B | $4.0B | ||
| Q3 25 | $1.8B | $3.8B | ||
| Q2 25 | $1.7B | $3.8B | ||
| Q1 25 | $1.7B | $3.7B | ||
| Q4 24 | $1.6B | $3.7B | ||
| Q3 24 | $1.6B | $3.6B | ||
| Q2 24 | $1.6B | $3.5B | ||
| Q1 24 | $1.5B | $3.3B |
| Q4 25 | — | 0.52× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.59× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.57× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | — | 0.60× | ||
| Q1 24 | — | 0.63× |
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 | $61.2M | $97.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $44.0M | $22.3M |
| FCFマージンFCF / 売上 | 13.8% | 7.2% |
| 設備投資強度設備投資 / 売上 | 5.4% | 24.3% |
| キャッシュ転換率営業CF / 純利益 | 1.42× | 1.87× |
| 直近12ヶ月FCF直近4四半期 | $173.8M | $97.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $61.2M | $97.0M | ||
| Q3 25 | $83.5M | $129.6M | ||
| Q2 25 | $67.4M | $119.9M | ||
| Q1 25 | $14.3M | $39.5M | ||
| Q4 24 | $54.1M | $130.0M | ||
| Q3 24 | $89.3M | $99.3M | ||
| Q2 24 | $87.3M | $151.5M | ||
| Q1 24 | $-5.7M | $71.9M |
| Q4 25 | $44.0M | $22.3M | ||
| Q3 25 | $69.0M | $40.5M | ||
| Q2 25 | $55.7M | $53.7M | ||
| Q1 25 | $5.1M | $-18.5M | ||
| Q4 24 | $42.2M | $31.1M | ||
| Q3 24 | $69.9M | $15.1M | ||
| Q2 24 | $75.1M | $50.1M | ||
| Q1 24 | $-15.8M | $-2.1M |
| Q4 25 | 13.8% | 7.2% | ||
| Q3 25 | 18.1% | 12.4% | ||
| Q2 25 | 14.6% | 16.1% | ||
| Q1 25 | 1.4% | -5.5% | ||
| Q4 24 | 13.9% | 10.2% | ||
| Q3 24 | 20.1% | 4.5% | ||
| Q2 24 | 21.1% | 14.6% | ||
| Q1 24 | -4.5% | -0.6% |
| Q4 25 | 5.4% | 24.3% | ||
| Q3 25 | 3.8% | 27.4% | ||
| Q2 25 | 3.1% | 19.9% | ||
| Q1 25 | 2.5% | 17.2% | ||
| Q4 24 | 3.9% | 32.6% | ||
| Q3 24 | 5.6% | 24.9% | ||
| Q2 24 | 3.4% | 29.6% | ||
| Q1 24 | 2.9% | 21.3% |
| Q4 25 | 1.42× | 1.87× | ||
| Q3 25 | 1.59× | 1.65× | ||
| Q2 25 | 1.28× | 1.54× | ||
| Q1 25 | 0.28× | 0.58× | ||
| Q4 24 | 1.53× | 2.37× | ||
| Q3 24 | 8.93× | 1.16× | ||
| Q2 24 | 1.85× | 1.74× | ||
| Q1 24 | -0.13× | 0.97× |
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
MWA
| Water Flow Solutions | $173.0M | 54% |
| Water Management Solutions | $145.2M | 46% |
OTTR
| Retail Commercial And Industrial | $91.0M | 30% |
| Plastics | $81.2M | 26% |
| Manufacturing | $77.2M | 25% |
| Retail Residential | $35.8M | 12% |
| Electric Transmission | $14.4M | 5% |
| Plastic Products | $9.2M | 3% |
| Electric Product Other | $1.8M | 1% |
