vs
Primerica, Inc.（PRI）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
Primerica, Inc.の直近四半期売上が大きい（$853.7M vs $693.4M、ADVANCED DRAINAGE SYSTEMS, INC.の約1.2倍）。Primerica, Inc.の純利益率が高く（23.1% vs 13.5%、差は9.6%）。Primerica, Inc.の前年同期比売上増加率が高い（11.0% vs 0.4%）。過去8四半期でPrimerica, Inc.の売上複合成長率が高い（7.2% vs 3.0%）
Primerica, Inc.はマルチレベルマーケティングを事業モデルとする金融サービス企業で、米国とカナダの中所得層の家族を主な対象に、保険や投資をはじめとする各種金融商品・サービスを提供している。
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。
PRI vs WMS — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $853.7M | $693.4M |
| 純利益 | $197.0M | $93.6M |
| 粗利率 | — | 37.4% |
| 営業利益率 | 28.9% | 19.7% |
| 純利益率 | 23.1% | 13.5% |
| 売上前年比 | 11.0% | 0.4% |
| 純利益前年比 | 17.9% | 15.3% |
| EPS（希薄化後） | $6.11 | $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 | $853.7M | $693.4M | ||
| Q3 25 | $839.9M | $850.4M | ||
| Q2 25 | $793.3M | $829.9M | ||
| Q1 25 | $804.8M | $615.8M | ||
| Q4 24 | $768.8M | $690.5M | ||
| Q3 24 | $774.1M | $782.6M | ||
| Q2 24 | $803.4M | $815.3M | ||
| Q1 24 | $742.8M | $653.8M |
| Q4 25 | $197.0M | $93.6M | ||
| Q3 25 | $206.8M | $156.0M | ||
| Q2 25 | $178.3M | $143.9M | ||
| Q1 25 | $169.1M | $77.2M | ||
| Q4 24 | $167.1M | $81.2M | ||
| Q3 24 | $164.4M | $130.4M | ||
| Q2 24 | $1.2M | $161.4M | ||
| Q1 24 | $137.9M | $94.8M |
| Q4 25 | — | 37.4% | ||
| Q3 25 | — | 40.0% | ||
| Q2 25 | — | 39.8% | ||
| Q1 25 | — | 36.7% | ||
| Q4 24 | — | 35.0% | ||
| Q3 24 | — | 37.6% | ||
| Q2 24 | 98.0% | 40.8% | ||
| Q1 24 | 98.2% | 38.5% |
| Q4 25 | 28.9% | 19.7% | ||
| Q3 25 | 32.3% | 26.3% | ||
| Q2 25 | 29.6% | 24.8% | ||
| Q1 25 | 27.5% | 19.0% | ||
| Q4 24 | 64.7% | 18.4% | ||
| Q3 24 | 32.9% | 23.9% | ||
| Q2 24 | 1.0% | 27.7% | ||
| Q1 24 | 24.1% | 20.7% |
| Q4 25 | 23.1% | 13.5% | ||
| Q3 25 | 24.6% | 18.3% | ||
| Q2 25 | 22.5% | 17.3% | ||
| Q1 25 | 21.0% | 12.5% | ||
| Q4 24 | 21.7% | 11.8% | ||
| Q3 24 | 21.2% | 16.7% | ||
| Q2 24 | 0.1% | 19.8% | ||
| Q1 24 | 18.6% | 14.5% |
| Q4 25 | $6.11 | $1.19 | ||
| Q3 25 | $6.35 | $1.99 | ||
| Q2 25 | $5.40 | $1.84 | ||
| Q1 25 | $5.05 | $0.99 | ||
| Q4 24 | $4.92 | $1.04 | ||
| Q3 24 | $4.83 | $1.67 | ||
| Q2 24 | $0.03 | $2.06 | ||
| Q1 24 | $3.93 | $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 | $756.2M | $1.0B |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $2.4B | $1.9B |
| 総資産 | $15.0B | $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 | $756.2M | $1.0B | ||
| Q3 25 | $644.9M | $812.9M | ||
| Q2 25 | $621.2M | $638.3M | ||
| Q1 25 | $625.1M | $463.3M | ||
| Q4 24 | $687.8M | $488.9M | ||
| Q3 24 | $550.1M | $613.0M | ||
| Q2 24 | $627.3M | $541.6M | ||
| Q1 24 | $593.4M | $490.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.3B |
| Q4 25 | $2.4B | $1.9B | ||
| Q3 25 | $2.3B | $1.8B | ||
| Q2 25 | $2.3B | $1.7B | ||
| Q1 25 | $2.3B | $1.5B | ||
| Q4 24 | $2.3B | $1.5B | ||
| Q3 24 | $1.9B | $1.4B | ||
| Q2 24 | $2.1B | $1.3B | ||
| Q1 24 | $2.2B | $1.2B |
| Q4 25 | $15.0B | $4.1B | ||
| Q3 25 | $14.8B | $4.1B | ||
| Q2 25 | $14.8B | $3.9B | ||
| Q1 25 | $14.6B | $3.7B | ||
| Q4 24 | $14.6B | $3.6B | ||
| Q3 24 | $14.8B | $3.5B | ||
| Q2 24 | $14.6B | $3.4B | ||
| Q1 24 | $14.9B | $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 | $338.2M | $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 | 1.72× | 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 | $338.2M | $269.3M | ||
| Q3 25 | $202.9M | $234.9M | ||
| Q2 25 | $162.6M | $275.0M | ||
| Q1 25 | $197.5M | $41.2M | ||
| Q4 24 | $270.6M | $189.9M | ||
| Q3 24 | $207.3M | $166.9M | ||
| Q2 24 | $173.3M | $183.4M | ||
| Q1 24 | $210.9M | $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 | 1.72× | 2.88× | ||
| Q3 25 | 0.98× | 1.51× | ||
| Q2 25 | 0.91× | 1.91× | ||
| Q1 25 | 1.17× | 0.53× | ||
| Q4 24 | 1.62× | 2.34× | ||
| Q3 24 | 1.26× | 1.28× | ||
| Q2 24 | 147.98× | 1.14× | ||
| Q1 24 | 1.53× | 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
PRI
| Revenues From Sources Other Than Contracts With Customers | $445.9M | 52% |
| Investment And Savings Products Segment Revenues | $340.3M | 40% |
| Other | $56.5M | 7% |
| Segment Revenues From Contracts With Customers | $11.0M | 1% |
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% |
