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EPLUS INC（PLUS）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 $614.8M、EPLUS INCの約1.1倍）。ADVANCED DRAINAGE SYSTEMS, INC.の純利益率が高く（13.5% vs 5.7%、差は7.8%）。EPLUS INCの前年同期比売上増加率が高い（20.3% vs 0.4%）。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 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。
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。
PLUS vs WMS — 直接比較
損益計算書 — Q3 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $614.8M | $693.4M |
| 純利益 | $35.1M | $93.6M |
| 粗利率 | 25.8% | 37.4% |
| 営業利益率 | 7.1% | 19.7% |
| 純利益率 | 5.7% | 13.5% |
| 売上前年比 | 20.3% | 0.4% |
| 純利益前年比 | 45.2% | 15.3% |
| EPS（希薄化後） | $1.33 | $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 | $614.8M | $693.4M | ||
| Q3 25 | $608.8M | $850.4M | ||
| Q2 25 | $637.3M | $829.9M | ||
| Q1 25 | — | $615.8M | ||
| Q4 24 | $493.2M | $690.5M | ||
| Q3 24 | $493.4M | $782.6M | ||
| Q2 24 | $535.7M | $815.3M | ||
| Q1 24 | — | $653.8M |
| Q4 25 | $35.1M | $93.6M | ||
| Q3 25 | $34.9M | $156.0M | ||
| Q2 25 | $37.7M | $143.9M | ||
| Q1 25 | — | $77.2M | ||
| Q4 24 | $24.1M | $81.2M | ||
| Q3 24 | $31.3M | $130.4M | ||
| Q2 24 | $27.3M | $161.4M | ||
| Q1 24 | — | $94.8M |
| Q4 25 | 25.8% | 37.4% | ||
| Q3 25 | 26.6% | 40.0% | ||
| Q2 25 | 23.3% | 39.8% | ||
| Q1 25 | — | 36.7% | ||
| Q4 24 | 25.4% | 35.0% | ||
| Q3 24 | 25.8% | 37.6% | ||
| Q2 24 | 23.7% | 40.8% | ||
| Q1 24 | — | 38.5% |
| Q4 25 | 7.1% | 19.7% | ||
| Q3 25 | 8.0% | 26.3% | ||
| Q2 25 | 5.7% | 24.8% | ||
| Q1 25 | — | 19.0% | ||
| Q4 24 | 3.3% | 18.4% | ||
| Q3 24 | 5.5% | 23.9% | ||
| Q2 24 | 5.9% | 27.7% | ||
| Q1 24 | — | 20.7% |
| Q4 25 | 5.7% | 13.5% | ||
| Q3 25 | 5.7% | 18.3% | ||
| Q2 25 | 5.9% | 17.3% | ||
| Q1 25 | — | 12.5% | ||
| Q4 24 | 4.9% | 11.8% | ||
| Q3 24 | 6.3% | 16.7% | ||
| Q2 24 | 5.1% | 19.8% | ||
| Q1 24 | — | 14.5% |
| Q4 25 | $1.33 | $1.19 | ||
| Q3 25 | $1.32 | $1.99 | ||
| Q2 25 | $1.43 | $1.84 | ||
| Q1 25 | — | $0.99 | ||
| Q4 24 | $0.91 | $1.04 | ||
| Q3 24 | $1.17 | $1.67 | ||
| Q2 24 | $1.02 | $2.06 | ||
| Q1 24 | — | $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 | $326.3M | $1.0B |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.1B | $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 | $326.3M | $1.0B | ||
| Q3 25 | $402.2M | $812.9M | ||
| Q2 25 | $480.2M | $638.3M | ||
| Q1 25 | — | $463.3M | ||
| Q4 24 | $253.1M | $488.9M | ||
| Q3 24 | $187.5M | $613.0M | ||
| Q2 24 | $349.9M | $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 | $1.1B | $1.9B | ||
| Q3 25 | $1.0B | $1.8B | ||
| Q2 25 | $1.0B | $1.7B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $962.3M | $1.5B | ||
| Q3 24 | $947.0M | $1.4B | ||
| Q2 24 | $921.9M | $1.3B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $1.8B | $4.1B | ||
| Q3 25 | $1.8B | $4.1B | ||
| Q2 25 | $1.8B | $3.9B | ||
| Q1 25 | — | $3.7B | ||
| Q4 24 | $1.8B | $3.6B | ||
| Q3 24 | $1.7B | $3.5B | ||
| Q2 24 | $1.7B | $3.4B | ||
| Q1 24 | — | $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 | $-87.4M | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $183.6M |
| FCFマージンFCF / 売上 | — | 26.5% |
| 設備投資強度設備投資 / 売上 | — | 12.4% |
| キャッシュ転換率営業CF / 純利益 | -2.49× | 2.88× |
| 直近12ヶ月FCF直近4四半期 | — | $577.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-87.4M | $269.3M | ||
| Q3 25 | $-34.8M | $234.9M | ||
| Q2 25 | $-99.0M | $275.0M | ||
| Q1 25 | — | $41.2M | ||
| Q4 24 | $65.7M | $189.9M | ||
| Q3 24 | $-21.6M | $166.9M | ||
| Q2 24 | $97.1M | $183.4M | ||
| Q1 24 | — | $17.7M |
| Q4 25 | — | $183.6M | ||
| Q3 25 | — | $176.4M | ||
| Q2 25 | — | $222.4M | ||
| Q1 25 | — | $-5.3M | ||
| Q4 24 | — | $135.7M | ||
| Q3 24 | — | $112.4M | ||
| Q2 24 | — | $125.7M | ||
| Q1 24 | — | $-29.8M |
| Q4 25 | — | 26.5% | ||
| Q3 25 | — | 20.7% | ||
| Q2 25 | — | 26.8% | ||
| Q1 25 | — | -0.9% | ||
| Q4 24 | — | 19.7% | ||
| Q3 24 | — | 14.4% | ||
| Q2 24 | — | 15.4% | ||
| Q1 24 | — | -4.6% |
| Q4 25 | — | 12.4% | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | — | 6.3% | ||
| Q1 25 | — | 7.6% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | — | 7.0% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | 7.3% |
| Q4 25 | -2.49× | 2.88× | ||
| Q3 25 | -1.00× | 1.51× | ||
| Q2 25 | -2.63× | 1.91× | ||
| Q1 25 | — | 0.53× | ||
| Q4 24 | 2.72× | 2.34× | ||
| Q3 24 | -0.69× | 1.28× | ||
| Q2 24 | 3.55× | 1.14× | ||
| Q1 24 | — | 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
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% |
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% |
