vs
NiSource（NI）とRUSH ENTERPRISES INC \TX\（RUSHA）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
NiSourceの直近四半期売上が大きい（$1.9B vs $1.7B、RUSH ENTERPRISES INC \TX\の約1.1倍）。NiSourceの純利益率が高く（13.7% vs 3.7%、差は10.0%）。NiSourceの前年同期比売上増加率が高い（22.5% vs -9.0%）。RUSH ENTERPRISES INC \TX\の直近四半期フリーキャッシュフローが多い（$411.6M vs $-133.7M）。過去8四半期でNiSourceの売上複合成長率が高い（7.2% vs -6.8%）
NiSource Inc.は米国最大級の全面規制対象の公益事業会社で、本社をインディアナ州メリルビルに置き、従業員は8000人を超えます。現地ブランドのColumbia GasとNIPSCOを通じて6州の約350万の天然ガス顧客、50万の電力顧客にサービスを提供し、2018年時点でインディアナ州唯一の地場公益事業会社です。
ラッシュ・エンタープライズは米国テキサス州ニューブラウンフェルズに本拠を置く商用車ディーラーで、傘下のRush Truck Centersを通じて新車・中古トラックを主力販売している。2019年時点で米国20州に200店舗以上、カナダに14拠点を展開し、2020年にフォーチュン500入りを果たした。
NI vs RUSHA — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.9B | $1.7B |
| 純利益 | $257.8M | $61.7M |
| 粗利率 | — | 20.4% |
| 営業利益率 | 27.3% | 4.9% |
| 純利益率 | 13.7% | 3.7% |
| 売上前年比 | 22.5% | -9.0% |
| 純利益前年比 | 15.1% | 1.8% |
| EPS（希薄化後） | $0.53 | $0.77 |
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
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.9B | $1.7B | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $1.2B | $1.8B | ||
| Q1 25 | $2.1B | $1.8B | ||
| Q4 24 | $1.5B | $1.9B | ||
| Q3 24 | $1.0B | $1.8B | ||
| Q2 24 | $1.1B | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | $257.8M | $64.3M | ||
| Q3 25 | $94.7M | $66.7M | ||
| Q2 25 | $102.2M | $72.4M | ||
| Q1 25 | $474.8M | $60.3M | ||
| Q4 24 | $223.9M | $74.8M | ||
| Q3 24 | $85.7M | $79.1M | ||
| Q2 24 | $85.8M | $78.7M |
| Q1 26 | — | 20.4% | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | — | 20.3% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 20.2% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | 27.3% | 5.5% | ||
| Q3 25 | 24.0% | 5.6% | ||
| Q2 25 | 21.1% | 6.0% | ||
| Q1 25 | 35.3% | 5.2% | ||
| Q4 24 | 27.1% | 5.8% | ||
| Q3 24 | 20.9% | 6.7% | ||
| Q2 24 | 22.5% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | 13.7% | 3.8% | ||
| Q3 25 | 7.6% | 3.7% | ||
| Q2 25 | 8.2% | 3.9% | ||
| Q1 25 | 22.1% | 3.4% | ||
| Q4 24 | 14.5% | 3.9% | ||
| Q3 24 | 8.2% | 4.4% | ||
| Q2 24 | 8.1% | 4.1% |
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.53 | $0.81 | ||
| Q3 25 | $0.20 | $0.83 | ||
| Q2 25 | $0.22 | $0.90 | ||
| Q1 25 | $1.00 | $0.73 | ||
| Q4 24 | $0.47 | $-95.13 | ||
| Q3 24 | $0.19 | $0.97 | ||
| Q2 24 | $0.19 | $97.00 |
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 | $110.1M | — |
| 総負債低いほど良い | $15.5B | $277.8M |
| 株主資本純資産 | $9.5B | $2.3B |
| 総資産 | $35.9B | $4.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.64× | 0.12× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $110.1M | $212.6M | ||
| Q3 25 | $95.0M | $242.0M | ||
| Q2 25 | $335.4M | $211.1M | ||
| Q1 25 | $259.4M | $228.7M | ||
| Q4 24 | $156.6M | $228.1M | ||
| Q3 24 | $126.2M | $185.1M | ||
| Q2 24 | $101.2M | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | $15.5B | $274.8M | ||
| Q3 25 | $14.5B | — | ||
| Q2 25 | $14.5B | — | ||
| Q1 25 | $12.8B | — | ||
| Q4 24 | $12.1B | $408.4M | ||
| Q3 24 | $12.1B | — | ||
| Q2 24 | $12.8B | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $9.5B | $2.2B | ||
| Q3 25 | $9.1B | $2.2B | ||
| Q2 25 | $8.9B | $2.2B | ||
| Q1 25 | $8.9B | $2.2B | ||
| Q4 24 | $8.7B | $2.1B | ||
| Q3 24 | $8.3B | $2.1B | ||
| Q2 24 | $7.9B | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | $35.9B | $4.4B | ||
| Q3 25 | $34.4B | $4.6B | ||
| Q2 25 | $34.0B | $4.7B | ||
| Q1 25 | $33.1B | $4.7B | ||
| Q4 24 | $31.8B | $4.6B | ||
| Q3 24 | $30.8B | $4.6B | ||
| Q2 24 | $29.9B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | 1.64× | 0.12× | ||
| Q3 25 | 1.59× | — | ||
| Q2 25 | 1.63× | — | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | 1.39× | 0.19× | ||
| Q3 24 | 1.45× | — | ||
| Q2 24 | 1.63× | — |
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 | $712.6M | — |
| フリーキャッシュフロー営業CF - 設備投資 | $-133.7M | $411.6M |
| FCFマージンFCF / 売上 | -7.1% | 24.4% |
| 設備投資強度設備投資 / 売上 | 44.9% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 2.76× | — |
| 直近12ヶ月FCF直近4四半期 | $-420.0M | $828.4M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $712.6M | $112.9M | ||
| Q3 25 | $467.9M | $367.8M | ||
| Q2 25 | $495.4M | $227.6M | ||
| Q1 25 | $686.4M | $153.5M | ||
| Q4 24 | $539.8M | $392.3M | ||
| Q3 24 | $340.0M | $111.7M | ||
| Q2 24 | $445.5M | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | $-133.7M | $31.9M | ||
| Q3 25 | $-172.6M | $271.2M | ||
| Q2 25 | $-162.8M | $113.8M | ||
| Q1 25 | $49.1M | $45.1M | ||
| Q4 24 | $-220.2M | $263.5M | ||
| Q3 24 | $-294.7M | $-20.0M | ||
| Q2 24 | $-184.3M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | -7.1% | 1.9% | ||
| Q3 25 | -13.9% | 15.2% | ||
| Q2 25 | -13.1% | 6.2% | ||
| Q1 25 | 2.3% | 2.6% | ||
| Q4 24 | -14.3% | 13.7% | ||
| Q3 24 | -28.2% | -1.1% | ||
| Q2 24 | -17.5% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 44.9% | 4.8% | ||
| Q3 25 | 51.6% | 5.4% | ||
| Q2 25 | 52.8% | 6.2% | ||
| Q1 25 | 29.6% | 6.2% | ||
| Q4 24 | 49.4% | 6.7% | ||
| Q3 24 | 60.7% | 7.3% | ||
| Q2 24 | 59.7% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | 2.76× | 1.75× | ||
| Q3 25 | 4.94× | 5.51× | ||
| Q2 25 | 4.85× | 3.14× | ||
| Q1 25 | 1.45× | 2.55× | ||
| Q4 24 | 2.41× | 5.25× | ||
| Q3 24 | 3.97× | 1.41× | ||
| Q2 24 | 5.19× | 3.44× |
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
NI
| Residential | $703.6M | 37% |
| Ni Source Electric Generation And Power Delivery | $525.6M | 28% |
| NIPSCO Gas Distribution | $348.1M | 18% |
| Commercial | $235.9M | 13% |
| Industrial | $45.9M | 2% |
| Offsystem | $16.9M | 1% |
| Misc. | $9.6M | 1% |
| Related Party | $3.3M | 0% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
