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SCANSOURCE, INC.（SCSC）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
SCANSOURCE, INC.の直近四半期売上が大きい（$766.5M vs $693.4M、ADVANCED DRAINAGE SYSTEMS, INC.の約1.1倍）。ADVANCED DRAINAGE SYSTEMS, INC.の純利益率が高く（13.5% vs 2.2%、差は11.4%）。SCANSOURCE, INC.の前年同期比売上増加率が高い（2.5% vs 0.4%）。ADVANCED DRAINAGE SYSTEMS, INC.の直近四半期フリーキャッシュフローが多い（$183.6M vs $28.9M）。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 0.9%）
ScanSource社は世界有数の専門技術流通企業で、POSシステム、バーコードスキャナー、サイバーセキュリティ製品、クラウドサービス、通信ソリューションなどを取り扱い、北米・中南米・欧州の付加価値販売業者、サービスプロバイダー、企業顧客向けに事業を展開し、小売、医療、産業、公共部門を主な対象分野としています。
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。
SCSC vs WMS — 直接比較
損益計算書 — Q2 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $766.5M | $693.4M |
| 純利益 | $16.5M | $93.6M |
| 粗利率 | 13.4% | 37.4% |
| 営業利益率 | 2.3% | 19.7% |
| 純利益率 | 2.2% | 13.5% |
| 売上前年比 | 2.5% | 0.4% |
| 純利益前年比 | -3.3% | 15.3% |
| EPS（希薄化後） | $0.75 | $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 | $766.5M | $693.4M | ||
| Q3 25 | $739.6M | $850.4M | ||
| Q2 25 | $812.9M | $829.9M | ||
| Q1 25 | $704.8M | $615.8M | ||
| Q4 24 | $747.5M | $690.5M | ||
| Q3 24 | $775.6M | $782.6M | ||
| Q2 24 | $746.1M | $815.3M | ||
| Q1 24 | $752.6M | $653.8M |
| Q4 25 | $16.5M | $93.6M | ||
| Q3 25 | $19.9M | $156.0M | ||
| Q2 25 | $20.1M | $143.9M | ||
| Q1 25 | $17.4M | $77.2M | ||
| Q4 24 | $17.1M | $81.2M | ||
| Q3 24 | $17.0M | $130.4M | ||
| Q2 24 | $16.1M | $161.4M | ||
| Q1 24 | $12.8M | $94.8M |
| Q4 25 | 13.4% | 37.4% | ||
| Q3 25 | 14.5% | 40.0% | ||
| Q2 25 | 12.9% | 39.8% | ||
| Q1 25 | 14.2% | 36.7% | ||
| Q4 24 | 13.6% | 35.0% | ||
| Q3 24 | 13.1% | 37.6% | ||
| Q2 24 | 13.0% | 40.8% | ||
| Q1 24 | 12.6% | 38.5% |
| Q4 25 | 2.3% | 19.7% | ||
| Q3 25 | 3.5% | 26.3% | ||
| Q2 25 | 3.3% | 24.8% | ||
| Q1 25 | 3.2% | 19.0% | ||
| Q4 24 | 2.5% | 18.4% | ||
| Q3 24 | 2.3% | 23.9% | ||
| Q2 24 | 2.9% | 27.7% | ||
| Q1 24 | 2.3% | 20.7% |
| Q4 25 | 2.2% | 13.5% | ||
| Q3 25 | 2.7% | 18.3% | ||
| Q2 25 | 2.5% | 17.3% | ||
| Q1 25 | 2.5% | 12.5% | ||
| Q4 24 | 2.3% | 11.8% | ||
| Q3 24 | 2.2% | 16.7% | ||
| Q2 24 | 2.2% | 19.8% | ||
| Q1 24 | 1.7% | 14.5% |
| Q4 25 | $0.75 | $1.19 | ||
| Q3 25 | $0.89 | $1.99 | ||
| Q2 25 | $0.87 | $1.84 | ||
| Q1 25 | $0.74 | $0.99 | ||
| Q4 24 | $0.70 | $1.04 | ||
| Q3 24 | $0.69 | $1.67 | ||
| Q2 24 | $0.66 | $2.06 | ||
| Q1 24 | $0.50 | $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 | $83.5M | $1.0B |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $910.9M | $1.9B |
| 総資産 | $1.7B | $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 | $83.5M | $1.0B | ||
| Q3 25 | $124.9M | $812.9M | ||
| Q2 25 | $126.2M | $638.3M | ||
| Q1 25 | $146.3M | $463.3M | ||
| Q4 24 | $110.5M | $488.9M | ||
| Q3 24 | $145.0M | $613.0M | ||
| Q2 24 | $185.5M | $541.6M | ||
| Q1 24 | $159.1M | $490.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.3B |
| Q4 25 | $910.9M | $1.9B | ||
| Q3 25 | $914.0M | $1.8B | ||
| Q2 25 | $906.4M | $1.7B | ||
| Q1 25 | $901.7M | $1.5B | ||
| Q4 24 | $900.7M | $1.5B | ||
| Q3 24 | $920.9M | $1.4B | ||
| Q2 24 | $924.3M | $1.3B | ||
| Q1 24 | $944.1M | $1.2B |
| Q4 25 | $1.7B | $4.1B | ||
| Q3 25 | $1.7B | $4.1B | ||
| Q2 25 | $1.8B | $3.9B | ||
| Q1 25 | $1.7B | $3.7B | ||
| Q4 24 | $1.7B | $3.6B | ||
| Q3 24 | $1.8B | $3.5B | ||
| Q2 24 | $1.8B | $3.4B | ||
| Q1 24 | $1.8B | $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 | $30.8M | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $28.9M | $183.6M |
| FCFマージンFCF / 売上 | 3.8% | 26.5% |
| 設備投資強度設備投資 / 売上 | 0.3% | 12.4% |
| キャッシュ転換率営業CF / 純利益 | 1.87× | 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 | $30.8M | $269.3M | ||
| Q3 25 | $23.2M | $234.9M | ||
| Q2 25 | — | $275.0M | ||
| Q1 25 | $66.1M | $41.2M | ||
| Q4 24 | $-6.2M | $189.9M | ||
| Q3 24 | $44.8M | $166.9M | ||
| Q2 24 | — | $183.4M | ||
| Q1 24 | $160.2M | $17.7M |
| Q4 25 | $28.9M | $183.6M | ||
| Q3 25 | $20.8M | $176.4M | ||
| Q2 25 | — | $222.4M | ||
| Q1 25 | $64.6M | $-5.3M | ||
| Q4 24 | $-8.2M | $135.7M | ||
| Q3 24 | $42.5M | $112.4M | ||
| Q2 24 | — | $125.7M | ||
| Q1 24 | $157.7M | $-29.8M |
| Q4 25 | 3.8% | 26.5% | ||
| Q3 25 | 2.8% | 20.7% | ||
| Q2 25 | — | 26.8% | ||
| Q1 25 | 9.2% | -0.9% | ||
| Q4 24 | -1.1% | 19.7% | ||
| Q3 24 | 5.5% | 14.4% | ||
| Q2 24 | — | 15.4% | ||
| Q1 24 | 21.0% | -4.6% |
| Q4 25 | 0.3% | 12.4% | ||
| Q3 25 | 0.3% | 6.9% | ||
| Q2 25 | 0.3% | 6.3% | ||
| Q1 25 | 0.2% | 7.6% | ||
| Q4 24 | 0.3% | 7.9% | ||
| Q3 24 | 0.3% | 7.0% | ||
| Q2 24 | 0.2% | 7.1% | ||
| Q1 24 | 0.3% | 7.3% |
| Q4 25 | 1.87× | 2.88× | ||
| Q3 25 | 1.17× | 1.51× | ||
| Q2 25 | — | 1.91× | ||
| Q1 25 | 3.79× | 0.53× | ||
| Q4 24 | -0.36× | 2.34× | ||
| Q3 24 | 2.64× | 1.28× | ||
| Q2 24 | — | 1.14× | ||
| Q1 24 | 12.51× | 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
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 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% |
