vs
SERVICE CORP INTERNATIONAL（SCI）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
SERVICE CORP INTERNATIONALの直近四半期売上が大きい（$1.1B vs $755.6M、STERLING INFRASTRUCTURE, INC.の約1.5倍）。SERVICE CORP INTERNATIONALの純利益率が高く（14.3% vs 11.6%、差は2.7%）。STERLING INFRASTRUCTURE, INC.の前年同期比売上増加率が高い（51.5% vs 1.7%）。STERLING INFRASTRUCTURE, INC.の直近四半期フリーキャッシュフローが多い（$159.7M vs $87.2M）。過去8四半期でSTERLING INFRASTRUCTURE, INC.の売上複合成長率が高い（31.0% vs 3.1%）
国際流通サービス有限会社（IDS）は英国の郵便・宅配便サービス事業者です。2013年に英国政府がロイヤルメールの持株会社として設立し、過半数の株式がロンドン証券取引所で売却され、当時政府は30%の株式を保有していました。2025年4月現在、ダニエル・クレティンスキー所有のチェコEPグループが同社を保有・運営しています。
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。
SCI vs STRL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.1B | $755.6M |
| 純利益 | $159.4M | $87.6M |
| 粗利率 | 28.0% | 21.7% |
| 営業利益率 | 24.8% | 15.9% |
| 純利益率 | 14.3% | 11.6% |
| 売上前年比 | 1.7% | 51.5% |
| 純利益前年比 | 5.3% | -22.6% |
| EPS（希薄化後） | $1.13 | $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 | $1.1B | $755.6M | ||
| Q3 25 | $1.1B | $689.0M | ||
| Q2 25 | $1.1B | $614.5M | ||
| Q1 25 | $1.1B | $430.9M | ||
| Q4 24 | $1.1B | $498.8M | ||
| Q3 24 | $1.0B | $593.7M | ||
| Q2 24 | $1.0B | $582.8M | ||
| Q1 24 | $1.0B | $440.4M |
| Q4 25 | $159.4M | $87.6M | ||
| Q3 25 | $117.5M | $92.1M | ||
| Q2 25 | $122.9M | $71.0M | ||
| Q1 25 | $142.9M | $39.5M | ||
| Q4 24 | $151.4M | $113.2M | ||
| Q3 24 | $117.8M | $61.3M | ||
| Q2 24 | $118.2M | $51.9M | ||
| Q1 24 | $131.3M | $31.0M |
| Q4 25 | 28.0% | 21.7% | ||
| Q3 25 | 25.1% | 24.7% | ||
| Q2 25 | 25.5% | 23.3% | ||
| Q1 25 | 27.1% | 22.0% | ||
| Q4 24 | 28.0% | 21.4% | ||
| Q3 24 | 24.9% | 21.9% | ||
| Q2 24 | 24.9% | 19.3% | ||
| Q1 24 | 26.2% | 17.5% |
| Q4 25 | 24.8% | 15.9% | ||
| Q3 25 | 21.4% | 18.2% | ||
| Q2 25 | 21.1% | 17.0% | ||
| Q1 25 | 23.4% | 13.0% | ||
| Q4 24 | 24.0% | 12.5% | ||
| Q3 24 | 20.9% | 14.7% | ||
| Q2 24 | 21.4% | 12.5% | ||
| Q1 24 | 22.2% | 9.6% |
| Q4 25 | 14.3% | 11.6% | ||
| Q3 25 | 11.1% | 13.4% | ||
| Q2 25 | 11.5% | 11.6% | ||
| Q1 25 | 13.3% | 9.2% | ||
| Q4 24 | 13.8% | 22.7% | ||
| Q3 24 | 11.6% | 10.3% | ||
| Q2 24 | 11.4% | 8.9% | ||
| Q1 24 | 12.6% | 7.1% |
| Q4 25 | $1.13 | $2.82 | ||
| Q3 25 | $0.83 | $2.97 | ||
| Q2 25 | $0.86 | $2.31 | ||
| Q1 25 | $0.98 | $1.28 | ||
| Q4 24 | $1.02 | $3.63 | ||
| Q3 24 | $0.81 | $1.97 | ||
| Q2 24 | $0.81 | $1.67 | ||
| Q1 24 | $0.89 | $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 | $243.6M | $390.7M |
| 総負債低いほど良い | $5.1B | — |
| 株主資本純資産 | $1.6B | $1.1B |
| 総資産 | $18.7B | $2.6B |
| 負債/資本比率低いほどレバレッジが低い | 3.10× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $243.6M | $390.7M | ||
| Q3 25 | $241.3M | $306.4M | ||
| Q2 25 | $255.4M | $699.4M | ||
| Q1 25 | $227.2M | $638.6M | ||
| Q4 24 | $218.8M | $664.2M | ||
| Q3 24 | $185.4M | $648.1M | ||
| Q2 24 | $184.4M | $540.0M | ||
| Q1 24 | $205.6M | $480.4M |
| Q4 25 | $5.1B | — | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $5.0B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.8B | — | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | $4.7B | — | ||
| Q1 24 | $4.6B | — |
| Q4 25 | $1.6B | $1.1B | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.6B | $881.7M | ||
| Q1 25 | $1.7B | $805.4M | ||
| Q4 24 | $1.7B | $808.1M | ||
| Q3 24 | $1.6B | $716.5M | ||
| Q2 24 | $1.5B | $670.7M | ||
| Q1 24 | $1.6B | $644.6M |
| Q4 25 | $18.7B | $2.6B | ||
| Q3 25 | $18.4B | $2.6B | ||
| Q2 25 | $18.0B | $2.2B | ||
| Q1 25 | $17.3B | $2.0B | ||
| Q4 24 | $17.4B | $2.0B | ||
| Q3 24 | $17.4B | $2.0B | ||
| Q2 24 | $16.8B | $2.0B | ||
| Q1 24 | $16.7B | $1.8B |
| Q4 25 | 3.10× | — | ||
| Q3 25 | 3.17× | — | ||
| Q2 25 | 3.19× | — | ||
| Q1 25 | 2.87× | — | ||
| Q4 24 | 2.83× | — | ||
| Q3 24 | 2.92× | — | ||
| Q2 24 | 3.05× | — | ||
| Q1 24 | 2.90× | — |
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 | $212.9M | $186.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $87.2M | $159.7M |
| FCFマージンFCF / 売上 | 7.8% | 21.1% |
| 設備投資強度設備投資 / 売上 | 11.3% | 3.5% |
| キャッシュ転換率営業CF / 純利益 | 1.34× | 2.12× |
| 直近12ヶ月FCF直近4四半期 | $554.2M | $362.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $212.9M | $186.1M | ||
| Q3 25 | $252.3M | $83.6M | ||
| Q2 25 | $166.4M | $85.4M | ||
| Q1 25 | $311.1M | $84.9M | ||
| Q4 24 | $264.1M | $174.3M | ||
| Q3 24 | $263.8M | $152.3M | ||
| Q2 24 | $196.9M | $121.0M | ||
| Q1 24 | $220.1M | $49.6M |
| Q4 25 | $87.2M | $159.7M | ||
| Q3 25 | $150.7M | $64.0M | ||
| Q2 25 | $83.4M | $72.1M | ||
| Q1 25 | $233.0M | $67.0M | ||
| Q4 24 | $151.8M | $158.6M | ||
| Q3 24 | $162.8M | $138.3M | ||
| Q2 24 | $100.8M | $92.1M | ||
| Q1 24 | $140.3M | $27.2M |
| Q4 25 | 7.8% | 21.1% | ||
| Q3 25 | 14.2% | 9.3% | ||
| Q2 25 | 7.8% | 11.7% | ||
| Q1 25 | 21.7% | 15.5% | ||
| Q4 24 | 13.9% | 31.8% | ||
| Q3 24 | 16.1% | 23.3% | ||
| Q2 24 | 9.7% | 15.8% | ||
| Q1 24 | 13.4% | 6.2% |
| Q4 25 | 11.3% | 3.5% | ||
| Q3 25 | 9.6% | 2.9% | ||
| Q2 25 | 7.8% | 2.2% | ||
| Q1 25 | 7.3% | 4.2% | ||
| Q4 24 | 10.3% | 3.1% | ||
| Q3 24 | 10.0% | 2.4% | ||
| Q2 24 | 9.3% | 5.0% | ||
| Q1 24 | 7.6% | 5.1% |
| Q4 25 | 1.34× | 2.12× | ||
| Q3 25 | 2.15× | 0.91× | ||
| Q2 25 | 1.35× | 1.20× | ||
| Q1 25 | 2.18× | 2.15× | ||
| Q4 24 | 1.75× | 1.54× | ||
| Q3 24 | 2.24× | 2.48× | ||
| Q2 24 | 1.67× | 2.33× | ||
| Q1 24 | 1.68× | 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
SCI
| Cemetery | $510.9M | 46% |
| Funeral Matured Preneed Revenue | $196.5M | 18% |
| Cemetery Recognized Preneed Merchandise And Service Revenue | $107.4M | 10% |
| Cemetery Atneed Revenue | $104.9M | 9% |
| CA | $56.4M | 5% |
| Funeral Other Revenue | $54.6M | 5% |
| Cemetery Other Revenue | $40.2M | 4% |
| Nonfuneral Home Revenue | $28.1M | 3% |
| Non Funeral Home Preneed Sales Revenue | $22.0M | 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% |
