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VALMONT INDUSTRIES INC（VMI）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
VALMONT INDUSTRIES INCの直近四半期売上が大きい（$1.0B vs $693.4M、ADVANCED DRAINAGE SYSTEMS, INC.の約1.5倍）。ADVANCED DRAINAGE SYSTEMS, INC.の純利益率が高く（13.5% vs 10.5%、差は3.0%）。VALMONT INDUSTRIES INCの前年同期比売上増加率が高い（6.2% vs 0.4%）。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 -0.5%）
バルモント・インダストリーズは米国の大手上場製造企業で、Valleyブランドのセンターピボット灌漑設備・線形灌漑設備、風力発電設備用支持構造物、照明・交通信号ポール、鋼製公共施設用ポールなどを主力製品とし、農業設備・インフラ分野で高いシェアを誇る。
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。
VMI vs WMS — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $693.4M |
| 純利益 | $108.0M | $93.6M |
| 粗利率 | 30.8% | 37.4% |
| 営業利益率 | 15.1% | 19.7% |
| 純利益率 | 10.5% | 13.5% |
| 売上前年比 | 6.2% | 0.4% |
| 純利益前年比 | 23.8% | 15.3% |
| EPS（希薄化後） | $5.51 | $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
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $693.4M | ||
| Q3 25 | $1.0B | $850.4M | ||
| Q2 25 | $1.1B | $829.9M | ||
| Q1 25 | $969.3M | $615.8M | ||
| Q4 24 | $1.0B | $690.5M | ||
| Q3 24 | $1.0B | $782.6M | ||
| Q2 24 | $1.0B | $815.3M |
| Q1 26 | $108.0M | — | ||
| Q4 25 | $168.0M | $93.6M | ||
| Q3 25 | $99.0M | $156.0M | ||
| Q2 25 | $-4.0M | $143.9M | ||
| Q1 25 | $87.3M | $77.2M | ||
| Q4 24 | $77.7M | $81.2M | ||
| Q3 24 | $83.1M | $130.4M | ||
| Q2 24 | $99.7M | $161.4M |
| Q1 26 | 30.8% | — | ||
| Q4 25 | 29.8% | 37.4% | ||
| Q3 25 | 30.4% | 40.0% | ||
| Q2 25 | 30.6% | 39.8% | ||
| Q1 25 | 30.0% | 36.7% | ||
| Q4 24 | 30.2% | 35.0% | ||
| Q3 24 | 29.6% | 37.6% | ||
| Q2 24 | 30.8% | 40.8% |
| Q1 26 | 15.1% | — | ||
| Q4 25 | 11.2% | 19.7% | ||
| Q3 25 | 13.5% | 26.3% | ||
| Q2 25 | 2.8% | 24.8% | ||
| Q1 25 | 13.2% | 19.0% | ||
| Q4 24 | 11.6% | 18.4% | ||
| Q3 24 | 12.3% | 23.9% | ||
| Q2 24 | 14.2% | 27.7% |
| Q1 26 | 10.5% | — | ||
| Q4 25 | 16.2% | 13.5% | ||
| Q3 25 | 9.5% | 18.3% | ||
| Q2 25 | -0.4% | 17.3% | ||
| Q1 25 | 9.0% | 12.5% | ||
| Q4 24 | 7.5% | 11.8% | ||
| Q3 24 | 8.1% | 16.7% | ||
| Q2 24 | 9.6% | 19.8% |
| Q1 26 | $5.51 | — | ||
| Q4 25 | $9.02 | $1.19 | ||
| Q3 25 | $4.98 | $1.99 | ||
| Q2 25 | $-1.53 | $1.84 | ||
| Q1 25 | $4.32 | $0.99 | ||
| Q4 24 | $3.85 | $1.04 | ||
| Q3 24 | $4.11 | $1.67 | ||
| Q2 24 | $4.91 | $2.06 |
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 | $160.2M | $1.0B |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.7B | $1.9B |
| 総資産 | $3.4B | $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
| Q1 26 | $160.2M | — | ||
| Q4 25 | $187.1M | $1.0B | ||
| Q3 25 | $226.1M | $812.9M | ||
| Q2 25 | $208.5M | $638.3M | ||
| Q1 25 | $184.4M | $463.3M | ||
| Q4 24 | $164.3M | $488.9M | ||
| Q3 24 | $200.5M | $613.0M | ||
| Q2 24 | $163.1M | $541.6M |
| Q1 26 | — | — | ||
| Q4 25 | $795.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $730.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.6B | $1.9B | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.5B | $1.5B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.5B | $1.3B |
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $4.1B | ||
| Q3 25 | $3.4B | $4.1B | ||
| Q2 25 | $3.3B | $3.9B | ||
| Q1 25 | $3.4B | $3.7B | ||
| Q4 24 | $3.3B | $3.6B | ||
| Q3 24 | $3.5B | $3.5B | ||
| Q2 24 | $3.5B | $3.4B |
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.83× | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $183.6M |
| FCFマージンFCF / 売上 | — | 26.5% |
| 設備投資強度設備投資 / 売上 | — | 12.4% |
| キャッシュ転換率営業CF / 純利益 | — | 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
| Q1 26 | — | — | ||
| Q4 25 | $111.2M | $269.3M | ||
| Q3 25 | $112.5M | $234.9M | ||
| Q2 25 | $167.6M | $275.0M | ||
| Q1 25 | $65.1M | $41.2M | ||
| Q4 24 | $193.4M | $189.9M | ||
| Q3 24 | $225.1M | $166.9M | ||
| Q2 24 | $130.8M | $183.4M |
| Q1 26 | — | — | ||
| Q4 25 | $70.4M | $183.6M | ||
| Q3 25 | $70.6M | $176.4M | ||
| Q2 25 | $135.6M | $222.4M | ||
| Q1 25 | $34.8M | $-5.3M | ||
| Q4 24 | $167.8M | $135.7M | ||
| Q3 24 | $204.6M | $112.4M | ||
| Q2 24 | $112.5M | $125.7M |
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | 26.5% | ||
| Q3 25 | 6.7% | 20.7% | ||
| Q2 25 | 12.9% | 26.8% | ||
| Q1 25 | 3.6% | -0.9% | ||
| Q4 24 | 16.2% | 19.7% | ||
| Q3 24 | 20.1% | 14.4% | ||
| Q2 24 | 10.8% | 15.4% |
| Q1 26 | — | — | ||
| Q4 25 | 3.9% | 12.4% | ||
| Q3 25 | 4.0% | 6.9% | ||
| Q2 25 | 3.0% | 6.3% | ||
| Q1 25 | 3.1% | 7.6% | ||
| Q4 24 | 2.5% | 7.9% | ||
| Q3 24 | 2.0% | 7.0% | ||
| Q2 24 | 1.8% | 7.1% |
| Q1 26 | — | — | ||
| Q4 25 | 0.66× | 2.88× | ||
| Q3 25 | 1.14× | 1.51× | ||
| Q2 25 | — | 1.91× | ||
| Q1 25 | 0.75× | 0.53× | ||
| Q4 24 | 2.49× | 2.34× | ||
| Q3 24 | 2.71× | 1.28× | ||
| Q2 24 | 1.31× | 1.14× |
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
VMI
| Infrastructure | $803.2M | 78% |
| Agriculture | $226.0M | 22% |
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% |
