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Mueller Water Products, Inc.（MWA）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
ADVANCED DRAINAGE SYSTEMS, INC.の直近四半期売上が大きい（$693.4M vs $318.2M、Mueller Water Products, Inc.の約2.2倍）。Mueller Water Products, Inc.の純利益率が高く（13.6% vs 13.5%、差は0.1%）。Mueller Water Products, Inc.の前年同期比売上増加率が高い（4.6% 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 $44.0M）。過去8四半期でADVANCED DRAINAGE SYSTEMS, INC.の売上複合成長率が高い（3.0% vs -5.1%）
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。
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。
MWA vs WMS — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $318.2M | $693.4M |
| 純利益 | $43.2M | $93.6M |
| 粗利率 | 37.6% | 37.4% |
| 営業利益率 | 17.8% | 19.7% |
| 純利益率 | 13.6% | 13.5% |
| 売上前年比 | 4.6% | 0.4% |
| 純利益前年比 | 22.4% | 15.3% |
| EPS（希薄化後） | $0.27 | $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 | $318.2M | $693.4M | ||
| Q3 25 | $380.8M | $850.4M | ||
| Q2 25 | $380.3M | $829.9M | ||
| Q1 25 | $364.3M | $615.8M | ||
| Q4 24 | $304.3M | $690.5M | ||
| Q3 24 | $348.2M | $782.6M | ||
| Q2 24 | $356.7M | $815.3M | ||
| Q1 24 | $353.4M | $653.8M |
| Q4 25 | $43.2M | $93.6M | ||
| Q3 25 | $52.6M | $156.0M | ||
| Q2 25 | $52.5M | $143.9M | ||
| Q1 25 | $51.3M | $77.2M | ||
| Q4 24 | $35.3M | $81.2M | ||
| Q3 24 | $10.0M | $130.4M | ||
| Q2 24 | $47.3M | $161.4M | ||
| Q1 24 | $44.3M | $94.8M |
| Q4 25 | 37.6% | 37.4% | ||
| Q3 25 | 36.8% | 40.0% | ||
| Q2 25 | 38.3% | 39.8% | ||
| Q1 25 | 35.1% | 36.7% | ||
| Q4 24 | 33.8% | 35.0% | ||
| Q3 24 | 31.8% | 37.6% | ||
| Q2 24 | 36.8% | 40.8% | ||
| Q1 24 | 36.9% | 38.5% |
| Q4 25 | 17.8% | 19.7% | ||
| Q3 25 | 18.3% | 26.3% | ||
| Q2 25 | 19.4% | 24.8% | ||
| Q1 25 | 19.2% | 19.0% | ||
| Q4 24 | 15.6% | 18.4% | ||
| Q3 24 | 8.2% | 23.9% | ||
| Q2 24 | 18.8% | 27.7% | ||
| Q1 24 | 18.0% | 20.7% |
| Q4 25 | 13.6% | 13.5% | ||
| Q3 25 | 13.8% | 18.3% | ||
| Q2 25 | 13.8% | 17.3% | ||
| Q1 25 | 14.1% | 12.5% | ||
| Q4 24 | 11.6% | 11.8% | ||
| Q3 24 | 2.9% | 16.7% | ||
| Q2 24 | 13.3% | 19.8% | ||
| Q1 24 | 12.5% | 14.5% |
| Q4 25 | $0.27 | $1.19 | ||
| Q3 25 | $0.34 | $1.99 | ||
| Q2 25 | $0.33 | $1.84 | ||
| Q1 25 | $0.33 | $0.99 | ||
| Q4 24 | $0.22 | $1.04 | ||
| Q3 24 | $0.07 | $1.67 | ||
| Q2 24 | $0.30 | $2.06 | ||
| Q1 24 | $0.28 | $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 | — | $1.0B |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.0B | $1.9B |
| 総資産 | $1.8B | $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 | — | $1.0B | ||
| Q3 25 | — | $812.9M | ||
| Q2 25 | — | $638.3M | ||
| Q1 25 | — | $463.3M | ||
| Q4 24 | — | $488.9M | ||
| Q3 24 | — | $613.0M | ||
| Q2 24 | — | $541.6M | ||
| Q1 24 | — | $490.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.3B |
| Q4 25 | $1.0B | $1.9B | ||
| Q3 25 | $981.7M | $1.8B | ||
| Q2 25 | $929.0M | $1.7B | ||
| Q1 25 | $873.6M | $1.5B | ||
| Q4 24 | $834.1M | $1.5B | ||
| Q3 24 | $810.1M | $1.4B | ||
| Q2 24 | $791.6M | $1.3B | ||
| Q1 24 | $754.5M | $1.2B |
| Q4 25 | $1.8B | $4.1B | ||
| Q3 25 | $1.8B | $4.1B | ||
| Q2 25 | $1.7B | $3.9B | ||
| Q1 25 | $1.7B | $3.7B | ||
| Q4 24 | $1.6B | $3.6B | ||
| Q3 24 | $1.6B | $3.5B | ||
| Q2 24 | $1.6B | $3.4B | ||
| Q1 24 | $1.5B | $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 | $61.2M | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $44.0M | $183.6M |
| FCFマージンFCF / 売上 | 13.8% | 26.5% |
| 設備投資強度設備投資 / 売上 | 5.4% | 12.4% |
| キャッシュ転換率営業CF / 純利益 | 1.42× | 2.88× |
| 直近12ヶ月FCF直近4四半期 | $173.8M | $577.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $61.2M | $269.3M | ||
| Q3 25 | $83.5M | $234.9M | ||
| Q2 25 | $67.4M | $275.0M | ||
| Q1 25 | $14.3M | $41.2M | ||
| Q4 24 | $54.1M | $189.9M | ||
| Q3 24 | $89.3M | $166.9M | ||
| Q2 24 | $87.3M | $183.4M | ||
| Q1 24 | $-5.7M | $17.7M |
| Q4 25 | $44.0M | $183.6M | ||
| Q3 25 | $69.0M | $176.4M | ||
| Q2 25 | $55.7M | $222.4M | ||
| Q1 25 | $5.1M | $-5.3M | ||
| Q4 24 | $42.2M | $135.7M | ||
| Q3 24 | $69.9M | $112.4M | ||
| Q2 24 | $75.1M | $125.7M | ||
| Q1 24 | $-15.8M | $-29.8M |
| Q4 25 | 13.8% | 26.5% | ||
| Q3 25 | 18.1% | 20.7% | ||
| Q2 25 | 14.6% | 26.8% | ||
| Q1 25 | 1.4% | -0.9% | ||
| Q4 24 | 13.9% | 19.7% | ||
| Q3 24 | 20.1% | 14.4% | ||
| Q2 24 | 21.1% | 15.4% | ||
| Q1 24 | -4.5% | -4.6% |
| Q4 25 | 5.4% | 12.4% | ||
| Q3 25 | 3.8% | 6.9% | ||
| Q2 25 | 3.1% | 6.3% | ||
| Q1 25 | 2.5% | 7.6% | ||
| Q4 24 | 3.9% | 7.9% | ||
| Q3 24 | 5.6% | 7.0% | ||
| Q2 24 | 3.4% | 7.1% | ||
| Q1 24 | 2.9% | 7.3% |
| Q4 25 | 1.42× | 2.88× | ||
| Q3 25 | 1.59× | 1.51× | ||
| Q2 25 | 1.28× | 1.91× | ||
| Q1 25 | 0.28× | 0.53× | ||
| Q4 24 | 1.53× | 2.34× | ||
| Q3 24 | 8.93× | 1.28× | ||
| Q2 24 | 1.85× | 1.14× | ||
| Q1 24 | -0.13× | 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
MWA
| Water Flow Solutions | $173.0M | 54% |
| Water Management Solutions | $145.2M | 46% |
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% |
