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POWELL INDUSTRIES INC(POWL)とBristow Group Inc.(VTOL)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
Bristow Group Inc.の直近四半期売上が大きい($377.3M vs $251.2M、POWELL INDUSTRIES INCの約1.5倍)。POWELL INDUSTRIES INCの純利益率が高く(16.5% vs 4.9%、差は11.6%)。Bristow Group Inc.の前年同期比売上増加率が高い(6.7% vs 4.0%)。Bristow Group Inc.の直近四半期フリーキャッシュフローが多い($47.8M vs $41.6M)。過去8四半期でBristow Group Inc.の売上複合成長率が高い(5.8% vs -0.8%)
Powell Industries, Inc.は1947年に設立され、テキサス州ヒューストンに本社を置く企業で、商業・産業分野向けに電力分配の監視・制御用の統合パッケージソリューション及び電気機器を製造・提供しています。
ブリストウ・グループ傘下のブリストウ・ヘリコプターズ・リミテッドはイギリスの民間ヘリコプター運営企業で、当初はスコットランドのアバディーン空港を拠点としていました。現在は本社を米国テキサス州ヒューストンに置き、2020年に米国の大手民間ヘリコプター運営企業であるエラ・ヘリコプターズと合併し、合併後もブリストウの名称で事業を展開しています。
POWL vs VTOL — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $251.2M | $377.3M |
| 純利益 | $41.4M | $18.4M |
| 粗利率 | 28.4% | — |
| 営業利益率 | 17.0% | 8.5% |
| 純利益率 | 16.5% | 4.9% |
| 売上前年比 | 4.0% | 6.7% |
| 純利益前年比 | 19.1% | -42.1% |
| EPS(希薄化後) | $3.40 | $0.61 |
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 | $251.2M | $377.3M | ||
| Q3 25 | $298.0M | $386.3M | ||
| Q2 25 | $286.3M | $376.4M | ||
| Q1 25 | $278.6M | $350.5M | ||
| Q4 24 | $241.4M | $353.5M | ||
| Q3 24 | $275.1M | $365.1M | ||
| Q2 24 | $288.2M | $359.7M | ||
| Q1 24 | $255.1M | $337.1M |
| Q4 25 | $41.4M | $18.4M | ||
| Q3 25 | $51.4M | $51.5M | ||
| Q2 25 | $48.2M | $31.7M | ||
| Q1 25 | $46.3M | $27.4M | ||
| Q4 24 | $34.8M | $31.8M | ||
| Q3 24 | $46.1M | $28.2M | ||
| Q2 24 | $46.2M | $28.2M | ||
| Q1 24 | $33.5M | $6.6M |
| Q4 25 | 28.4% | — | ||
| Q3 25 | 31.4% | — | ||
| Q2 25 | 30.7% | — | ||
| Q1 25 | 29.9% | — | ||
| Q4 24 | 24.7% | — | ||
| Q3 24 | 29.2% | — | ||
| Q2 24 | 28.4% | — | ||
| Q1 24 | 24.6% | — |
| Q4 25 | 17.0% | 8.5% | ||
| Q3 25 | 21.2% | 13.1% | ||
| Q2 25 | 21.0% | 11.3% | ||
| Q1 25 | 21.1% | 9.6% | ||
| Q4 24 | 14.7% | 9.0% | ||
| Q3 24 | 20.4% | 9.1% | ||
| Q2 24 | 19.9% | 12.4% | ||
| Q1 24 | 15.5% | 6.8% |
| Q4 25 | 16.5% | 4.9% | ||
| Q3 25 | 17.3% | 13.3% | ||
| Q2 25 | 16.8% | 8.4% | ||
| Q1 25 | 16.6% | 7.8% | ||
| Q4 24 | 14.4% | 9.0% | ||
| Q3 24 | 16.7% | 7.7% | ||
| Q2 24 | 16.0% | 7.8% | ||
| Q1 24 | 13.1% | 2.0% |
| Q4 25 | $3.40 | $0.61 | ||
| Q3 25 | $4.23 | $1.72 | ||
| Q2 25 | $3.96 | $1.07 | ||
| Q1 25 | $3.81 | $0.92 | ||
| Q4 24 | $2.86 | $1.07 | ||
| Q3 24 | $3.77 | $0.95 | ||
| Q2 24 | $3.79 | $0.96 | ||
| Q1 24 | $2.75 | $0.23 |
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 | $500.8M | $286.2M |
| 総負債低いほど良い | — | $671.5M |
| 株主資本純資産 | $668.9M | $1.1B |
| 総資産 | $1.1B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.63× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $500.8M | $286.2M | ||
| Q3 25 | $475.5M | $245.5M | ||
| Q2 25 | $433.0M | $251.8M | ||
| Q1 25 | $389.3M | $191.1M | ||
| Q4 24 | $373.4M | $247.5M | ||
| Q3 24 | $358.4M | $200.3M | ||
| Q2 24 | $374.0M | $178.6M | ||
| Q1 24 | $365.3M | $140.6M |
| Q4 25 | — | $671.5M | ||
| Q3 25 | — | $675.0M | ||
| Q2 25 | — | $705.2M | ||
| Q1 25 | — | $701.9M | ||
| Q4 24 | — | $689.8M | ||
| Q3 24 | — | $629.1M | ||
| Q2 24 | — | $594.2M | ||
| Q1 24 | — | $544.1M |
| Q4 25 | $668.9M | $1.1B | ||
| Q3 25 | $640.8M | $1.0B | ||
| Q2 25 | $594.9M | $984.4M | ||
| Q1 25 | $541.4M | $931.7M | ||
| Q4 24 | $496.3M | $891.7M | ||
| Q3 24 | $483.1M | $899.2M | ||
| Q2 24 | $436.7M | $849.1M | ||
| Q1 24 | $393.8M | $820.7M |
| Q4 25 | $1.1B | $2.3B | ||
| Q3 25 | $1.1B | $2.3B | ||
| Q2 25 | $1.0B | $2.3B | ||
| Q1 25 | $965.4M | $2.2B | ||
| Q4 24 | $912.7M | $2.1B | ||
| Q3 24 | $928.2M | $2.1B | ||
| Q2 24 | $869.0M | $2.0B | ||
| Q1 24 | $849.6M | $1.9B |
| Q4 25 | — | 0.63× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | — | 0.77× | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.66× |
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 | $43.6M | $76.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $41.6M | $47.8M |
| FCFマージンFCF / 売上 | 16.6% | 12.7% |
| 設備投資強度設備投資 / 売上 | 0.8% | 7.7% |
| キャッシュ転換率営業CF / 純利益 | 1.05× | 4.17× |
| 直近12ヶ月FCF直近4四半期 | $161.5M | $56.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $43.6M | $76.9M | ||
| Q3 25 | $61.1M | $23.1M | ||
| Q2 25 | $47.4M | $99.0M | ||
| Q1 25 | $22.4M | $-603.0K | ||
| Q4 24 | $37.1M | $51.1M | ||
| Q3 24 | $-6.0M | $66.0M | ||
| Q2 24 | $13.8M | $33.7M | ||
| Q1 24 | $17.0M | $26.7M |
| Q4 25 | $41.6M | $47.8M | ||
| Q3 25 | $59.3M | $-6.2M | ||
| Q2 25 | $42.3M | $67.4M | ||
| Q1 25 | $18.3M | $-52.7M | ||
| Q4 24 | $34.9M | $-32.4M | ||
| Q3 24 | $-14.4M | $9.0M | ||
| Q2 24 | $12.4M | $-16.7M | ||
| Q1 24 | $16.1M | $-37.9M |
| Q4 25 | 16.6% | 12.7% | ||
| Q3 25 | 19.9% | -1.6% | ||
| Q2 25 | 14.8% | 17.9% | ||
| Q1 25 | 6.6% | -15.0% | ||
| Q4 24 | 14.4% | -9.2% | ||
| Q3 24 | -5.3% | 2.5% | ||
| Q2 24 | 4.3% | -4.6% | ||
| Q1 24 | 6.3% | -11.2% |
| Q4 25 | 0.8% | 7.7% | ||
| Q3 25 | 0.6% | 7.6% | ||
| Q2 25 | 1.8% | 8.4% | ||
| Q1 25 | 1.5% | 14.9% | ||
| Q4 24 | 0.9% | 23.6% | ||
| Q3 24 | 3.1% | 15.6% | ||
| Q2 24 | 0.5% | 14.0% | ||
| Q1 24 | 0.4% | 19.2% |
| Q4 25 | 1.05× | 4.17× | ||
| Q3 25 | 1.19× | 0.45× | ||
| Q2 25 | 0.98× | 3.12× | ||
| Q1 25 | 0.48× | -0.02× | ||
| Q4 24 | 1.07× | 1.61× | ||
| Q3 24 | -0.13× | 2.34× | ||
| Q2 24 | 0.30× | 1.20× | ||
| Q1 24 | 0.51× | 4.04× |
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
POWL
| Oil And Gas Service | $97.9M | 39% |
| Electricity | $69.3M | 28% |
| Commercial And Other Industrial | $40.6M | 16% |
| Petrochemical | $22.8M | 9% |
| Other Customers | $12.0M | 5% |
| Light Rail Traction Power Customer | $8.6M | 3% |
VTOL
| Offshore Energy Services | $247.5M | 66% |
| Government Services | $100.1M | 27% |
| Other | $21.9M | 6% |
| Related Party | $7.8M | 2% |