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StoneX Group Inc.（SNEX）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
StoneX Group Inc.の直近四半期売上が大きい（$1.2B vs $693.4M、ADVANCED DRAINAGE SYSTEMS, INC.の約1.7倍）。ADVANCED DRAINAGE SYSTEMS, INC.の純利益率が高く（13.5% vs 11.6%、差は1.9%）。StoneX Group Inc.の前年同期比売上増加率が高い（81.0% 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 $-1.3B）。過去8四半期でStoneX Group Inc.の売上複合成長率が高い（53.5% vs 3.0%）
StoneXグループは米国発の有名な金融サービス企業で、商業ヘッジ、グローバル決済、証券、現物商品、外国為替、清算・執行サービス（CES）の6分野で事業を展開し、世界各国の顧客にニーズに応じた高品質な金融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。
SNEX vs WMS — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $693.4M |
| 純利益 | $139.0M | $93.6M |
| 粗利率 | — | 37.4% |
| 営業利益率 | 15.4% | 19.7% |
| 純利益率 | 11.6% | 13.5% |
| 売上前年比 | 81.0% | 0.4% |
| 純利益前年比 | 63.3% | 15.3% |
| EPS（希薄化後） | $2.50 | $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 | $1.2B | $693.4M | ||
| Q3 25 | $32.7B | $850.4M | ||
| Q2 25 | $851.2M | $829.9M | ||
| Q1 25 | $820.4M | $615.8M | ||
| Q4 24 | $663.1M | $690.5M | ||
| Q3 24 | $31.1B | $782.6M | ||
| Q2 24 | $571.8M | $815.3M | ||
| Q1 24 | $509.2M | $653.8M |
| Q4 25 | $139.0M | $93.6M | ||
| Q3 25 | $85.7M | $156.0M | ||
| Q2 25 | $63.4M | $143.9M | ||
| Q1 25 | $71.7M | $77.2M | ||
| Q4 24 | $85.1M | $81.2M | ||
| Q3 24 | $76.7M | $130.4M | ||
| Q2 24 | $61.9M | $161.4M | ||
| Q1 24 | $53.1M | $94.8M |
| Q4 25 | — | 37.4% | ||
| Q3 25 | 3.7% | 40.0% | ||
| Q2 25 | — | 39.8% | ||
| Q1 25 | — | 36.7% | ||
| Q4 24 | — | 35.0% | ||
| Q3 24 | 3.0% | 37.6% | ||
| Q2 24 | — | 40.8% | ||
| Q1 24 | — | 38.5% |
| Q4 25 | 15.4% | 19.7% | ||
| Q3 25 | 0.3% | 26.3% | ||
| Q2 25 | -1.3% | 24.8% | ||
| Q1 25 | -1.0% | 19.0% | ||
| Q4 24 | -3.2% | 18.4% | ||
| Q3 24 | -0.0% | 23.9% | ||
| Q2 24 | -4.7% | 27.7% | ||
| Q1 24 | -2.5% | 20.7% |
| Q4 25 | 11.6% | 13.5% | ||
| Q3 25 | 0.3% | 18.3% | ||
| Q2 25 | 7.4% | 17.3% | ||
| Q1 25 | 8.7% | 12.5% | ||
| Q4 24 | 12.8% | 11.8% | ||
| Q3 24 | 0.2% | 16.7% | ||
| Q2 24 | 10.8% | 19.8% | ||
| Q1 24 | 10.4% | 14.5% |
| Q4 25 | $2.50 | $1.19 | ||
| Q3 25 | $0.72 | $1.99 | ||
| Q2 25 | $1.22 | $1.84 | ||
| Q1 25 | $1.41 | $0.99 | ||
| Q4 24 | $1.69 | $1.04 | ||
| Q3 24 | $2.32 | $1.67 | ||
| Q2 24 | $1.25 | $2.06 | ||
| Q1 24 | $1.09 | $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 | $1.6B | $1.0B |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $2.5B | $1.9B |
| 総資産 | $47.8B | $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 | $1.6B | $1.0B | ||
| Q3 25 | $1.6B | $812.9M | ||
| Q2 25 | $1.3B | $638.3M | ||
| Q1 25 | $1.3B | $463.3M | ||
| Q4 24 | $1.4B | $488.9M | ||
| Q3 24 | $1.3B | $613.0M | ||
| Q2 24 | $1.2B | $541.6M | ||
| Q1 24 | $1.3B | $490.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.3B |
| Q4 25 | $2.5B | $1.9B | ||
| Q3 25 | $2.4B | $1.8B | ||
| Q2 25 | $2.0B | $1.7B | ||
| Q1 25 | $1.9B | $1.5B | ||
| Q4 24 | $1.8B | $1.5B | ||
| Q3 24 | $1.7B | $1.4B | ||
| Q2 24 | $1.6B | $1.3B | ||
| Q1 24 | $1.5B | $1.2B |
| Q4 25 | $47.8B | $4.1B | ||
| Q3 25 | $45.3B | $4.1B | ||
| Q2 25 | $34.3B | $3.9B | ||
| Q1 25 | $31.3B | $3.7B | ||
| Q4 24 | $29.6B | $3.6B | ||
| Q3 24 | $27.5B | $3.5B | ||
| Q2 24 | $25.9B | $3.4B | ||
| Q1 24 | $25.7B | $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 | $-1.3B | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-1.3B | $183.6M |
| FCFマージンFCF / 売上 | -106.4% | 26.5% |
| 設備投資強度設備投資 / 売上 | 1.3% | 12.4% |
| キャッシュ転換率営業CF / 純利益 | -9.08× | 2.88× |
| 直近12ヶ月FCF直近4四半期 | $3.5B | $577.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-1.3B | $269.3M | ||
| Q3 25 | $3.5B | $234.9M | ||
| Q2 25 | $1.5B | $275.0M | ||
| Q1 25 | $-154.5M | $41.2M | ||
| Q4 24 | $-477.8M | $189.9M | ||
| Q3 24 | $192.6M | $166.9M | ||
| Q2 24 | $-622.1M | $183.4M | ||
| Q1 24 | $784.0M | $17.7M |
| Q4 25 | $-1.3B | $183.6M | ||
| Q3 25 | $3.5B | $176.4M | ||
| Q2 25 | $1.5B | $222.4M | ||
| Q1 25 | $-169.8M | $-5.3M | ||
| Q4 24 | $-491.4M | $135.7M | ||
| Q3 24 | $175.9M | $112.4M | ||
| Q2 24 | $-640.5M | $125.7M | ||
| Q1 24 | $766.6M | $-29.8M |
| Q4 25 | -106.4% | 26.5% | ||
| Q3 25 | 10.7% | 20.7% | ||
| Q2 25 | 173.3% | 26.8% | ||
| Q1 25 | -20.7% | -0.9% | ||
| Q4 24 | -74.1% | 19.7% | ||
| Q3 24 | 0.6% | 14.4% | ||
| Q2 24 | -112.0% | 15.4% | ||
| Q1 24 | 150.5% | -4.6% |
| Q4 25 | 1.3% | 12.4% | ||
| Q3 25 | 0.1% | 6.9% | ||
| Q2 25 | 1.9% | 6.3% | ||
| Q1 25 | 1.9% | 7.6% | ||
| Q4 24 | 2.1% | 7.9% | ||
| Q3 24 | 0.1% | 7.0% | ||
| Q2 24 | 3.2% | 7.1% | ||
| Q1 24 | 3.4% | 7.3% |
| Q4 25 | -9.08× | 2.88× | ||
| Q3 25 | 41.18× | 1.51× | ||
| Q2 25 | 23.52× | 1.91× | ||
| Q1 25 | -2.15× | 0.53× | ||
| Q4 24 | -5.61× | 2.34× | ||
| Q3 24 | 2.51× | 1.28× | ||
| Q2 24 | -10.05× | 1.14× | ||
| Q1 24 | 14.76× | 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
SNEX
セグメントデータなし
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% |
