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Otter Tail Corp（OTTR）とGIBRALTAR INDUSTRIES, INC.（ROCK）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
Otter Tail Corpの直近四半期売上が大きい（$308.1M vs $225.0M、GIBRALTAR INDUSTRIES, INC.の約1.4倍）。GIBRALTAR INDUSTRIES, INC.の前年同期比売上増加率が高い（24.9% vs 1.6%）。GIBRALTAR INDUSTRIES, INC.の直近四半期フリーキャッシュフローが多い（$26.2M vs $22.3M）。過去8四半期でOtter Tail Corpの売上複合成長率が高い（-5.8% vs -12.3%）
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。
ジブラルタル・インダストリーズ社は、特殊建築資材、インフラ関連製品、再生可能エネルギー向け製品の製造・販売を行う有力企業です。換気システム、屋根用付属品、太陽光発電設置架台、造園用品などを取り扱い、主に北米の住宅・商業建設、クリーンエネルギー市場向けにサービスを提供しています。
OTTR vs ROCK — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $308.1M | $225.0M |
| 純利益 | $51.8M | — |
| 粗利率 | — | 25.3% |
| 営業利益率 | 21.9% | 7.9% |
| 純利益率 | 16.8% | — |
| 売上前年比 | 1.6% | 24.9% |
| 純利益前年比 | -5.6% | — |
| EPS（希薄化後） | $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 | $308.1M | $225.0M | ||
| Q3 25 | $325.6M | $310.9M | ||
| Q2 25 | $333.0M | $309.5M | ||
| Q1 25 | $337.4M | $290.0M | ||
| Q4 24 | $303.1M | $180.1M | ||
| Q3 24 | $338.0M | $277.1M | ||
| Q2 24 | $342.3M | $273.6M | ||
| Q1 24 | $347.1M | $292.5M |
| Q4 25 | $51.8M | — | ||
| Q3 25 | $78.3M | $-89.1M | ||
| Q2 25 | $77.7M | $26.0M | ||
| Q1 25 | $68.1M | $21.1M | ||
| Q4 24 | $54.9M | — | ||
| Q3 24 | $85.5M | $34.0M | ||
| Q2 24 | $87.0M | $32.2M | ||
| Q1 24 | $74.3M | $24.9M |
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
| Q4 25 | 21.9% | 7.9% | ||
| Q3 25 | 29.7% | 12.8% | ||
| Q2 25 | 29.3% | 12.8% | ||
| Q1 25 | 24.9% | 8.8% | ||
| Q4 24 | 22.0% | 13.3% | ||
| Q3 24 | 31.8% | 15.6% | ||
| Q2 24 | 32.4% | 14.9% | ||
| Q1 24 | 27.4% | 10.8% |
| Q4 25 | 16.8% | — | ||
| Q3 25 | 24.0% | -28.6% | ||
| Q2 25 | 23.3% | 8.4% | ||
| Q1 25 | 20.2% | 7.3% | ||
| Q4 24 | 18.1% | — | ||
| Q3 24 | 25.3% | 12.3% | ||
| Q2 24 | 25.4% | 11.8% | ||
| Q1 24 | 21.4% | 8.5% |
| Q4 25 | $1.22 | — | ||
| Q3 25 | $1.86 | $-2.98 | ||
| Q2 25 | $1.85 | $0.87 | ||
| Q1 25 | $1.62 | — | ||
| Q4 24 | $1.30 | — | ||
| Q3 24 | $2.03 | $1.11 | ||
| Q2 24 | $2.07 | $1.05 | ||
| Q1 24 | $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 | $115.7M |
| 総負債低いほど良い | $963.6M | $0 |
| 株主資本純資産 | $1.9B | $950.4M |
| 総資産 | $4.0B | $1.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.52× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $440.5M | $115.7M | ||
| Q3 25 | $379.7M | $89.4M | ||
| Q2 25 | $307.2M | $43.3M | ||
| Q1 25 | $284.8M | $25.1M | ||
| Q4 24 | $295.4M | $269.5M | ||
| Q3 24 | $280.0M | $228.9M | ||
| Q2 24 | $230.7M | $179.1M | ||
| Q1 24 | $238.2M | $146.7M |
| Q4 25 | $963.6M | $0 | ||
| Q3 25 | $1.0B | $0 | ||
| Q2 25 | $1.0B | $0 | ||
| Q1 25 | $993.5M | $0 | ||
| Q4 24 | $943.7M | $0 | ||
| Q3 24 | $947.0M | $0 | ||
| Q2 24 | $947.0M | $0 | ||
| Q1 24 | $947.0M | $0 |
| Q4 25 | $1.9B | $950.4M | ||
| Q3 25 | $1.8B | $951.8M | ||
| Q2 25 | $1.8B | $1.0B | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $1.7B | $1.0B | ||
| Q3 24 | $1.6B | $1.0B | ||
| Q2 24 | $1.6B | $975.7M | ||
| Q1 24 | $1.5B | $940.2M |
| Q4 25 | $4.0B | $1.4B | ||
| Q3 25 | $3.8B | $1.4B | ||
| Q2 25 | $3.8B | $1.5B | ||
| Q1 25 | $3.7B | $1.4B | ||
| Q4 24 | $3.7B | $1.4B | ||
| Q3 24 | $3.6B | $1.4B | ||
| Q2 24 | $3.5B | $1.4B | ||
| Q1 24 | $3.3B | $1.3B |
| Q4 25 | 0.52× | 0.00× | ||
| Q3 25 | 0.57× | 0.00× | ||
| Q2 25 | 0.59× | 0.00× | ||
| Q1 25 | 0.58× | 0.00× | ||
| Q4 24 | 0.57× | 0.00× | ||
| Q3 24 | 0.58× | 0.00× | ||
| Q2 24 | 0.60× | 0.00× | ||
| Q1 24 | 0.63× | 0.00× |
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 | $97.0M | $35.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.3M | $26.2M |
| FCFマージンFCF / 売上 | 7.2% | 11.7% |
| 設備投資強度設備投資 / 売上 | 24.3% | 4.1% |
| キャッシュ転換率営業CF / 純利益 | 1.87× | — |
| 直近12ヶ月FCF直近4四半期 | $97.9M | $120.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.0M | $35.5M | ||
| Q3 25 | $129.6M | $73.0M | ||
| Q2 25 | $119.9M | $44.9M | ||
| Q1 25 | $39.5M | $13.7M | ||
| Q4 24 | $130.0M | $19.9M | ||
| Q3 24 | $99.3M | $64.7M | ||
| Q2 24 | $151.5M | $36.5M | ||
| Q1 24 | $71.9M | $53.2M |
| Q4 25 | $22.3M | $26.2M | ||
| Q3 25 | $40.5M | $64.8M | ||
| Q2 25 | $53.7M | $27.3M | ||
| Q1 25 | $-18.5M | $2.3M | ||
| Q4 24 | $31.1M | $14.1M | ||
| Q3 24 | $15.1M | $60.5M | ||
| Q2 24 | $50.1M | $33.5M | ||
| Q1 24 | $-2.1M | $48.8M |
| Q4 25 | 7.2% | 11.7% | ||
| Q3 25 | 12.4% | 20.8% | ||
| Q2 25 | 16.1% | 8.8% | ||
| Q1 25 | -5.5% | 0.8% | ||
| Q4 24 | 10.2% | 7.8% | ||
| Q3 24 | 4.5% | 21.8% | ||
| Q2 24 | 14.6% | 12.2% | ||
| Q1 24 | -0.6% | 16.7% |
| Q4 25 | 24.3% | 4.1% | ||
| Q3 25 | 27.4% | 2.6% | ||
| Q2 25 | 19.9% | 5.7% | ||
| Q1 25 | 17.2% | 3.9% | ||
| Q4 24 | 32.6% | 3.3% | ||
| Q3 24 | 24.9% | 1.5% | ||
| Q2 24 | 29.6% | 1.1% | ||
| Q1 24 | 21.3% | 1.5% |
| Q4 25 | 1.87× | — | ||
| Q3 25 | 1.65× | — | ||
| Q2 25 | 1.54× | 1.73× | ||
| Q1 25 | 0.58× | 0.65× | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.16× | 1.90× | ||
| Q2 24 | 1.74× | 1.13× | ||
| Q1 24 | 0.97× | 2.13× |
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
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
