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Primoris Services Corp（PRIM）とPetco Health & Wellness Company, Inc.（WOOF）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
Primoris Services Corpの直近四半期売上が大きい（$1.9B vs $1.5B、Petco Health & Wellness Company, Inc.の約1.3倍）。Primoris Services Corpの純利益率が高く（2.8% vs 0.6%、差は2.1%）。Primoris Services Corpの前年同期比売上増加率が高い（6.7% vs -3.1%）。Primoris Services Corpの直近四半期フリーキャッシュフローが多い（$121.1M vs $60.6M）。過去8四半期でPrimoris Services Corpの売上複合成長率が高い（14.7% vs -6.5%）
Primoris Services Corporationは米国に本社を置く上場の専門建設・インフラ企業で、天然ガスパイプライン、上下水道管路事業を主力としています。2014年にはフォーチュン1000にランクインしており、北米のエネルギー・生活インフラ分野で豊富な実績を有しています。
Petcoヘルスアンドウェルネス社はアメリカの大手ペット小売業者で、本社機能をサンディエゴとサンアントニオに置いています。ペットフード、ペット用品、各種ペット関連サービスを提供するほか、一部の小型生体ペットの販売も手がけています。
PRIM vs WOOF — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.9B | $1.5B |
| 純利益 | $51.7M | $9.3M |
| 粗利率 | 9.4% | 38.9% |
| 営業利益率 | 4.2% | 2.0% |
| 純利益率 | 2.8% | 0.6% |
| 売上前年比 | 6.7% | -3.1% |
| 純利益前年比 | -4.2% | 156.0% |
| EPS（希薄化後） | $0.94 | $0.03 |
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 | $1.9B | $1.5B | ||
| Q3 25 | $2.2B | $1.5B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.7B | $1.5B | ||
| Q3 24 | $1.6B | $1.5B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | $1.4B | $1.7B |
| Q4 25 | $51.7M | $9.3M | ||
| Q3 25 | $94.6M | $14.0M | ||
| Q2 25 | $84.3M | $-11.7M | ||
| Q1 25 | $44.2M | $-13.8M | ||
| Q4 24 | $54.0M | $-16.7M | ||
| Q3 24 | $58.4M | $-24.8M | ||
| Q2 24 | $49.5M | $-46.5M | ||
| Q1 24 | $18.9M | $-22.6M |
| Q4 25 | 9.4% | 38.9% | ||
| Q3 25 | 10.8% | 39.3% | ||
| Q2 25 | 12.3% | 38.2% | ||
| Q1 25 | 10.4% | 38.0% | ||
| Q4 24 | 10.6% | 38.1% | ||
| Q3 24 | 12.0% | 38.1% | ||
| Q2 24 | 11.9% | 37.8% | ||
| Q1 24 | 9.4% | 36.2% |
| Q4 25 | 4.2% | 2.0% | ||
| Q3 25 | 6.3% | 2.9% | ||
| Q2 25 | 6.7% | 1.1% | ||
| Q1 25 | 4.3% | 1.1% | ||
| Q4 24 | 5.0% | 0.3% | ||
| Q3 24 | 6.0% | 0.2% | ||
| Q2 24 | 5.5% | -1.1% | ||
| Q1 24 | 3.1% | 0.0% |
| Q4 25 | 2.8% | 0.6% | ||
| Q3 25 | 4.3% | 0.9% | ||
| Q2 25 | 4.5% | -0.8% | ||
| Q1 25 | 2.7% | -0.9% | ||
| Q4 24 | 3.1% | -1.1% | ||
| Q3 24 | 3.5% | -1.6% | ||
| Q2 24 | 3.2% | -3.0% | ||
| Q1 24 | 1.3% | -1.3% |
| Q4 25 | $0.94 | $0.03 | ||
| Q3 25 | $1.73 | $0.05 | ||
| Q2 25 | $1.54 | $-0.04 | ||
| Q1 25 | $0.81 | $-0.05 | ||
| Q4 24 | $0.98 | $-0.06 | ||
| Q3 24 | $1.07 | $-0.09 | ||
| Q2 24 | $0.91 | $-0.17 | ||
| Q1 24 | $0.35 | $-0.09 |
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 | $535.5M | $237.4M |
| 総負債低いほど良い | $469.9M | — |
| 株主資本純資産 | $1.7B | $1.2B |
| 総資産 | $4.4B | $5.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.28× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $535.5M | $237.4M | ||
| Q3 25 | $431.4M | $188.7M | ||
| Q2 25 | $390.3M | $133.3M | ||
| Q1 25 | $351.6M | $165.8M | ||
| Q4 24 | $455.8M | $116.7M | ||
| Q3 24 | $352.7M | $127.6M | ||
| Q2 24 | $207.4M | $89.7M | ||
| Q1 24 | $177.6M | $125.4M |
| Q4 25 | $469.9M | — | ||
| Q3 25 | $486.0M | — | ||
| Q2 25 | $603.1M | — | ||
| Q1 25 | $612.0M | — | ||
| Q4 24 | $734.8M | — | ||
| Q3 24 | $903.7M | — | ||
| Q2 24 | $933.0M | — | ||
| Q1 24 | $951.7M | — |
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.2B | $1.2B |
| Q4 25 | $4.4B | $5.2B | ||
| Q3 25 | $4.6B | $5.2B | ||
| Q2 25 | $4.5B | $5.1B | ||
| Q1 25 | $4.2B | $5.2B | ||
| Q4 24 | $4.2B | $5.2B | ||
| Q3 24 | $4.2B | $5.3B | ||
| Q2 24 | $4.0B | $5.3B | ||
| Q1 24 | $4.0B | $5.4B |
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.67× | — | ||
| Q2 24 | 0.72× | — | ||
| Q1 24 | 0.76× | — |
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 | $142.9M | $90.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $121.1M | $60.6M |
| FCFマージンFCF / 売上 | 6.5% | 4.1% |
| 設備投資強度設備投資 / 売上 | 1.2% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 2.76× | 9.66× |
| 直近12ヶ月FCF直近4四半期 | $340.5M | $129.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $142.9M | $90.1M | ||
| Q3 25 | $182.9M | $85.9M | ||
| Q2 25 | $78.5M | $-15.5M | ||
| Q1 25 | $66.2M | $96.0M | ||
| Q4 24 | $298.3M | $20.7M | ||
| Q3 24 | $222.5M | $69.4M | ||
| Q2 24 | $16.1M | $-8.4M | ||
| Q1 24 | $-28.5M | $47.0M |
| Q4 25 | $121.1M | $60.6M | ||
| Q3 25 | $148.4M | $53.8M | ||
| Q2 25 | $45.3M | $-43.9M | ||
| Q1 25 | $25.6M | $59.0M | ||
| Q4 24 | $270.0M | $-10.3M | ||
| Q3 24 | $158.8M | $42.0M | ||
| Q2 24 | $-8.1M | $-41.1M | ||
| Q1 24 | $-38.9M | $-2.0M |
| Q4 25 | 6.5% | 4.1% | ||
| Q3 25 | 6.8% | 3.6% | ||
| Q2 25 | 2.4% | -2.9% | ||
| Q1 25 | 1.6% | 3.8% | ||
| Q4 24 | 15.5% | -0.7% | ||
| Q3 24 | 9.6% | 2.8% | ||
| Q2 24 | -0.5% | -2.7% | ||
| Q1 24 | -2.8% | -0.1% |
| Q4 25 | 1.2% | 2.0% | ||
| Q3 25 | 1.6% | 2.2% | ||
| Q2 25 | 1.8% | 1.9% | ||
| Q1 25 | 2.5% | 2.4% | ||
| Q4 24 | 1.6% | 2.1% | ||
| Q3 24 | 3.9% | 1.8% | ||
| Q2 24 | 1.5% | 2.1% | ||
| Q1 24 | 0.7% | 2.9% |
| Q4 25 | 2.76× | 9.66× | ||
| Q3 25 | 1.93× | 6.15× | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.50× | — | ||
| Q4 24 | 5.53× | — | ||
| Q3 24 | 3.81× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | -1.50× | — |
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
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
WOOF
| Consumables | $731.5M | 50% |
| Supplies And Companion Animals | $478.1M | 33% |
| Services & Other | $254.8M | 17% |
