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SIRIUS XM HOLDINGS INC.（SIRI）とWaste Connections, Inc.（WCN）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
Waste Connections, Inc.の直近四半期売上が大きい（$2.4B vs $2.2B、SIRIUS XM HOLDINGS INC.の約1.1倍）。Waste Connections, Inc.の純利益率が高く（10.9% vs 4.5%、差は6.4%）。Waste Connections, Inc.の前年同期比売上増加率が高い（5.0% vs 0.2%）。SIRIUS XM HOLDINGS INC.の直近四半期フリーキャッシュフローが多い（$536.0M vs $172.6M）。過去8四半期でWaste Connections, Inc.の売上複合成長率が高い（7.0% vs 0.7%）
シリウスXMホールディングスが運営するXM衛星ラジオは、米国・カナダにある3大衛星・オンラインラジオサービスの1つで、有料ケーブルテレビ同様の定額制サービスを提供している。73種類の音楽チャンネルをはじめ、ニュース・スポーツ・トークなどのチャンネル39種、地域交通気象チャンネル21種、スポーツ生中継チャンネル23種を配信している。
ウェイストコネクションズ・インクは北米の総合廃棄物サービス企業で、本社を米国テキサス州ウッドランズに置き、米国とカナダで事業を展開しています。主に固体廃棄物の収集、移送、処分、リサイクルサービスを提供し、北米第3位の廃棄物管理企業です。
SIRI vs WCN — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.2B | $2.4B |
| 純利益 | $99.0M | $258.5M |
| 粗利率 | 53.1% | 42.5% |
| 営業利益率 | 10.3% | 17.7% |
| 純利益率 | 4.5% | 10.9% |
| 売上前年比 | 0.2% | 5.0% |
| 純利益前年比 | -55.4% | 231.9% |
| EPS（希薄化後） | $0.23 | $1.01 |
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 | $2.2B | $2.4B | ||
| Q3 25 | $2.2B | $2.5B | ||
| Q2 25 | $2.1B | $2.4B | ||
| Q1 25 | $2.1B | $2.2B | ||
| Q4 24 | $2.2B | $2.3B | ||
| Q3 24 | $2.2B | $2.3B | ||
| Q2 24 | $2.2B | $2.2B | ||
| Q1 24 | $2.2B | $2.1B |
| Q4 25 | $99.0M | $258.5M | ||
| Q3 25 | $297.0M | $286.3M | ||
| Q2 25 | $205.0M | $290.3M | ||
| Q1 25 | $204.0M | $241.5M | ||
| Q4 24 | $222.0M | $-196.0M | ||
| Q3 24 | $-2.5B | $308.0M | ||
| Q2 24 | $304.0M | $275.5M | ||
| Q1 24 | $265.0M | $230.1M |
| Q4 25 | 53.1% | 42.5% | ||
| Q3 25 | 52.2% | 42.8% | ||
| Q2 25 | 52.4% | 42.1% | ||
| Q1 25 | 52.0% | 42.0% | ||
| Q4 24 | 52.9% | 41.4% | ||
| Q3 24 | 53.2% | 42.5% | ||
| Q2 24 | 53.5% | 42.1% | ||
| Q1 24 | 52.5% | 41.1% |
| Q4 25 | 10.3% | 17.7% | ||
| Q3 25 | 22.8% | 17.9% | ||
| Q2 25 | 17.1% | 19.1% | ||
| Q1 25 | 18.7% | 17.5% | ||
| Q4 24 | 20.2% | -8.8% | ||
| Q3 24 | -133.6% | 20.3% | ||
| Q2 24 | 23.2% | 18.9% | ||
| Q1 24 | 20.2% | 17.7% |
| Q4 25 | 4.5% | 10.9% | ||
| Q3 25 | 13.8% | 11.6% | ||
| Q2 25 | 9.6% | 12.1% | ||
| Q1 25 | 9.9% | 10.8% | ||
| Q4 24 | 10.1% | -8.7% | ||
| Q3 24 | -113.1% | 13.2% | ||
| Q2 24 | 14.0% | 12.3% | ||
| Q1 24 | 12.3% | 11.1% |
| Q4 25 | $0.23 | $1.01 | ||
| Q3 25 | $0.84 | $1.11 | ||
| Q2 25 | $0.57 | $1.12 | ||
| Q1 25 | $0.59 | $0.93 | ||
| Q4 24 | $2.45 | $-0.76 | ||
| Q3 24 | $-8.74 | $1.19 | ||
| Q2 24 | $0.08 | $1.07 | ||
| Q1 24 | $0.07 | $0.89 |
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 | $94.0M | $46.0M |
| 総負債低いほど良い | $8.6B | $8.8B |
| 株主資本純資産 | $11.6B | $8.2B |
| 総資産 | $27.2B | $21.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.75× | 1.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $94.0M | $46.0M | ||
| Q3 25 | $79.0M | $117.6M | ||
| Q2 25 | $92.0M | $110.2M | ||
| Q1 25 | $127.0M | $111.2M | ||
| Q4 24 | $162.0M | $62.4M | ||
| Q3 24 | $127.0M | $115.3M | ||
| Q2 24 | $100.0M | $78.7M | ||
| Q1 24 | $71.0M | $112.0M |
| Q4 25 | $8.6B | $8.8B | ||
| Q3 25 | $9.0B | $8.6B | ||
| Q2 25 | $10.1B | $8.3B | ||
| Q1 25 | $10.4B | $8.4B | ||
| Q4 24 | $10.3B | $8.1B | ||
| Q3 24 | $10.1B | $8.2B | ||
| Q2 24 | $9.0B | $7.7B | ||
| Q1 24 | $8.7B | $7.8B |
| Q4 25 | $11.6B | $8.2B | ||
| Q3 25 | $11.6B | $8.1B | ||
| Q2 25 | $11.3B | $8.4B | ||
| Q1 25 | $11.2B | $8.0B | ||
| Q4 24 | $11.1B | $7.9B | ||
| Q3 24 | $10.9B | $8.3B | ||
| Q2 24 | $-2.1B | $8.0B | ||
| Q1 24 | $-2.4B | $7.8B |
| Q4 25 | $27.2B | $21.1B | ||
| Q3 25 | $27.4B | $20.8B | ||
| Q2 25 | $27.3B | $20.7B | ||
| Q1 25 | $27.4B | $20.3B | ||
| Q4 24 | $27.5B | $19.8B | ||
| Q3 24 | $27.5B | $20.1B | ||
| Q2 24 | $11.2B | $19.3B | ||
| Q1 24 | $11.2B | $19.1B |
| Q4 25 | 0.75× | 1.07× | ||
| Q3 25 | 0.78× | 1.07× | ||
| Q2 25 | 0.89× | 1.00× | ||
| Q1 25 | 0.93× | 1.05× | ||
| Q4 24 | 0.93× | 1.03× | ||
| Q3 24 | 0.93× | 0.99× | ||
| Q2 24 | — | 0.96× | ||
| Q1 24 | — | 1.00× |
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 | $680.0M | $556.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $536.0M | $172.6M |
| FCFマージンFCF / 売上 | 24.4% | 7.3% |
| 設備投資強度設備投資 / 売上 | 6.6% | 16.2% |
| キャッシュ転換率営業CF / 純利益 | 6.87× | 2.15× |
| 直近12ヶ月FCF直近4四半期 | $1.2B | $1.2B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $680.0M | $556.9M | ||
| Q3 25 | $430.0M | $677.4M | ||
| Q2 25 | $546.0M | $638.2M | ||
| Q1 25 | $242.0M | $541.5M | ||
| Q4 24 | $679.0M | $568.9M | ||
| Q3 24 | $240.0M | $558.3M | ||
| Q2 24 | $514.0M | $611.4M | ||
| Q1 24 | $308.0M | $490.3M |
| Q4 25 | $536.0M | $172.6M | ||
| Q3 25 | $255.0M | $380.3M | ||
| Q2 25 | $401.0M | $352.9M | ||
| Q1 25 | $53.0M | $329.1M | ||
| Q4 24 | $514.0M | $172.2M | ||
| Q3 24 | $24.0M | $286.2M | ||
| Q2 24 | $341.0M | $394.2M | ||
| Q1 24 | $134.0M | $320.4M |
| Q4 25 | 24.4% | 7.3% | ||
| Q3 25 | 11.8% | 15.5% | ||
| Q2 25 | 18.8% | 14.7% | ||
| Q1 25 | 2.6% | 14.8% | ||
| Q4 24 | 23.5% | 7.6% | ||
| Q3 24 | 1.1% | 12.2% | ||
| Q2 24 | 15.7% | 17.5% | ||
| Q1 24 | 6.2% | 15.5% |
| Q4 25 | 6.6% | 16.2% | ||
| Q3 25 | 8.1% | 12.1% | ||
| Q2 25 | 6.8% | 11.9% | ||
| Q1 25 | 9.1% | 9.5% | ||
| Q4 24 | 7.5% | 17.6% | ||
| Q3 24 | 9.9% | 11.6% | ||
| Q2 24 | 7.9% | 9.7% | ||
| Q1 24 | 8.0% | 8.2% |
| Q4 25 | 6.87× | 2.15× | ||
| Q3 25 | 1.45× | 2.37× | ||
| Q2 25 | 2.66× | 2.20× | ||
| Q1 25 | 1.19× | 2.24× | ||
| Q4 24 | 3.06× | — | ||
| Q3 24 | — | 1.81× | ||
| Q2 24 | 1.69× | 2.22× | ||
| Q1 24 | 1.16× | 2.13× |
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
SIRI
| Subscription And Circulation | $1.6B | 74% |
| Advertising | $491.0M | 22% |
| Cost Of Sales Equipment Products And Services | $48.0M | 2% |
| Other Revenue | $28.0M | 1% |
WCN
| Southern | $552.9M | 23% |
| Central | $450.9M | 19% |
| Landfill | $386.5M | 16% |
| Transfer | $370.6M | 16% |
| Other | $347.9M | 15% |
| Exploration And Production Waste Treatment Recovery And Disposal | $171.1M | 7% |
| Solid Waste Recycling | $51.2M | 2% |
| Intermodal And Other | $42.3M | 2% |
