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EPLUS INC（PLUS）とSTERLING INFRASTRUCTURE, INC.（STRL）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
STERLING INFRASTRUCTURE, INC.の直近四半期売上が大きい（$755.6M vs $614.8M、EPLUS INCの約1.2倍）。STERLING INFRASTRUCTURE, INC.の純利益率が高く（11.6% vs 5.7%、差は5.9%）。STERLING INFRASTRUCTURE, INC.の前年同期比売上増加率が高い（51.5% vs 20.3%）。過去8四半期でSTERLING INFRASTRUCTURE, INC.の売上複合成長率が高い（31.0% vs 2.3%）
ePlus Inc.は米国発のコンサルティング型テクノロジーソリューションプロバイダーで、サイバーセキュリティ、クラウド、ネットワーク、コラボレーション、人工知能などの先進技術分野にわたり、5000社以上の顧客にソリューション、アドバイザリー、マネージドサービスを提供しています。
本社がインドのマハーラーシュトラ州ムンバイにある多国籍EPC（設計・調達・建設）企業で、再生可能エネルギー、データセンター、ディーゼル発電、MEP（機械・電気・配管）サービスなど多分野に事業を展開しています。30カ国以上でプロジェクト実績があり、実行チームはアジア、中東、アフリカ、欧州、オーストラリアに配置されています。
PLUS vs STRL — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $614.8M | $755.6M |
| 純利益 | $35.1M | $87.6M |
| 粗利率 | 25.8% | 21.7% |
| 営業利益率 | 7.1% | 15.9% |
| 純利益率 | 5.7% | 11.6% |
| 売上前年比 | 20.3% | 51.5% |
| 純利益前年比 | 45.2% | -22.6% |
| EPS（希薄化後） | $1.33 | $2.82 |
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 | $614.8M | $755.6M | ||
| Q3 25 | $608.8M | $689.0M | ||
| Q2 25 | $637.3M | $614.5M | ||
| Q1 25 | — | $430.9M | ||
| Q4 24 | $493.2M | $498.8M | ||
| Q3 24 | $493.4M | $593.7M | ||
| Q2 24 | $535.7M | $582.8M | ||
| Q1 24 | — | $440.4M |
| Q4 25 | $35.1M | $87.6M | ||
| Q3 25 | $34.9M | $92.1M | ||
| Q2 25 | $37.7M | $71.0M | ||
| Q1 25 | — | $39.5M | ||
| Q4 24 | $24.1M | $113.2M | ||
| Q3 24 | $31.3M | $61.3M | ||
| Q2 24 | $27.3M | $51.9M | ||
| Q1 24 | — | $31.0M |
| Q4 25 | 25.8% | 21.7% | ||
| Q3 25 | 26.6% | 24.7% | ||
| Q2 25 | 23.3% | 23.3% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | 25.4% | 21.4% | ||
| Q3 24 | 25.8% | 21.9% | ||
| Q2 24 | 23.7% | 19.3% | ||
| Q1 24 | — | 17.5% |
| Q4 25 | 7.1% | 15.9% | ||
| Q3 25 | 8.0% | 18.2% | ||
| Q2 25 | 5.7% | 17.0% | ||
| Q1 25 | — | 13.0% | ||
| Q4 24 | 3.3% | 12.5% | ||
| Q3 24 | 5.5% | 14.7% | ||
| Q2 24 | 5.9% | 12.5% | ||
| Q1 24 | — | 9.6% |
| Q4 25 | 5.7% | 11.6% | ||
| Q3 25 | 5.7% | 13.4% | ||
| Q2 25 | 5.9% | 11.6% | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | 4.9% | 22.7% | ||
| Q3 24 | 6.3% | 10.3% | ||
| Q2 24 | 5.1% | 8.9% | ||
| Q1 24 | — | 7.1% |
| Q4 25 | $1.33 | $2.82 | ||
| Q3 25 | $1.32 | $2.97 | ||
| Q2 25 | $1.43 | $2.31 | ||
| Q1 25 | — | $1.28 | ||
| Q4 24 | $0.91 | $3.63 | ||
| Q3 24 | $1.17 | $1.97 | ||
| Q2 24 | $1.02 | $1.67 | ||
| Q1 24 | — | $1.00 |
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 | $326.3M | $390.7M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.1B | $1.1B |
| 総資産 | $1.8B | $2.6B |
| 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 | $326.3M | $390.7M | ||
| Q3 25 | $402.2M | $306.4M | ||
| Q2 25 | $480.2M | $699.4M | ||
| Q1 25 | — | $638.6M | ||
| Q4 24 | $253.1M | $664.2M | ||
| Q3 24 | $187.5M | $648.1M | ||
| Q2 24 | $349.9M | $540.0M | ||
| Q1 24 | — | $480.4M |
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $1.0B | $881.7M | ||
| Q1 25 | — | $805.4M | ||
| Q4 24 | $962.3M | $808.1M | ||
| Q3 24 | $947.0M | $716.5M | ||
| Q2 24 | $921.9M | $670.7M | ||
| Q1 24 | — | $644.6M |
| Q4 25 | $1.8B | $2.6B | ||
| Q3 25 | $1.8B | $2.6B | ||
| Q2 25 | $1.8B | $2.2B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | $1.8B | $2.0B | ||
| Q3 24 | $1.7B | $2.0B | ||
| Q2 24 | $1.7B | $2.0B | ||
| Q1 24 | — | $1.8B |
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 | $-87.4M | $186.1M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $159.7M |
| FCFマージンFCF / 売上 | — | 21.1% |
| 設備投資強度設備投資 / 売上 | — | 3.5% |
| キャッシュ転換率営業CF / 純利益 | -2.49× | 2.12× |
| 直近12ヶ月FCF直近4四半期 | — | $362.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-87.4M | $186.1M | ||
| Q3 25 | $-34.8M | $83.6M | ||
| Q2 25 | $-99.0M | $85.4M | ||
| Q1 25 | — | $84.9M | ||
| Q4 24 | $65.7M | $174.3M | ||
| Q3 24 | $-21.6M | $152.3M | ||
| Q2 24 | $97.1M | $121.0M | ||
| Q1 24 | — | $49.6M |
| Q4 25 | — | $159.7M | ||
| Q3 25 | — | $64.0M | ||
| Q2 25 | — | $72.1M | ||
| Q1 25 | — | $67.0M | ||
| Q4 24 | — | $158.6M | ||
| Q3 24 | — | $138.3M | ||
| Q2 24 | — | $92.1M | ||
| Q1 24 | — | $27.2M |
| Q4 25 | — | 21.1% | ||
| Q3 25 | — | 9.3% | ||
| Q2 25 | — | 11.7% | ||
| Q1 25 | — | 15.5% | ||
| Q4 24 | — | 31.8% | ||
| Q3 24 | — | 23.3% | ||
| Q2 24 | — | 15.8% | ||
| Q1 24 | — | 6.2% |
| Q4 25 | — | 3.5% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 5.0% | ||
| Q1 24 | — | 5.1% |
| Q4 25 | -2.49× | 2.12× | ||
| Q3 25 | -1.00× | 0.91× | ||
| Q2 25 | -2.63× | 1.20× | ||
| Q1 25 | — | 2.15× | ||
| Q4 24 | 2.72× | 1.54× | ||
| Q3 24 | -0.69× | 2.48× | ||
| Q2 24 | 3.55× | 2.33× | ||
| Q1 24 | — | 1.60× |
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
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |
STRL
| Lump Sum | $464.9M | 62% |
| Heavy Highway | $99.6M | 13% |
| Residential Construction | $70.4M | 9% |
| Road And Highway Builders LLC | $52.4M | 7% |
| Other Revenue | $36.6M | 5% |
| Aviation | $16.6M | 2% |
| Commercial | $11.4M | 2% |
| Related Party | $600.0K | 0% |
