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ADVANCED DRAINAGE SYSTEMS, INC.（WMS）とWillScot Holdings Corp（WSC）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
ADVANCED DRAINAGE SYSTEMS, INC.の直近四半期売上が大きい（$693.4M vs $566.0M、WillScot Holdings Corpの約1.2倍）。ADVANCED DRAINAGE SYSTEMS, INC.の純利益率が高く（13.5% vs -33.1%、差は46.6%）。ADVANCED DRAINAGE SYSTEMS, INC.の前年同期比売上増加率が高い（0.4% vs -6.1%）。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 $149.7M）。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 -1.8%）
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。
WillScotホールディングス・コーポレーションは北米で有数のモジュール式スペースおよびポータブルストレージサービスプロバイダーで、建設、商業開発、教育、医療、政府プロジェクト、イベントなど多岐にわたる分野の顧客に、柔軟で拡張性の高い仮設・半永久的スペースソリューションを提供しています。
WMS vs WSC — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $693.4M | $566.0M |
| 純利益 | $93.6M | $-187.3M |
| 粗利率 | 37.4% | 50.4% |
| 営業利益率 | 19.7% | -32.5% |
| 純利益率 | 13.5% | -33.1% |
| 売上前年比 | 0.4% | -6.1% |
| 純利益前年比 | 15.3% | -310.0% |
| EPS（希薄化後） | $1.19 | $-1.02 |
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 | $693.4M | $566.0M | ||
| Q3 25 | $850.4M | $566.8M | ||
| Q2 25 | $829.9M | $589.1M | ||
| Q1 25 | $615.8M | $559.6M | ||
| Q4 24 | $690.5M | $602.5M | ||
| Q3 24 | $782.6M | $601.4M | ||
| Q2 24 | $815.3M | $604.6M | ||
| Q1 24 | $653.8M | $587.2M |
| Q4 25 | $93.6M | $-187.3M | ||
| Q3 25 | $156.0M | $43.3M | ||
| Q2 25 | $143.9M | $47.9M | ||
| Q1 25 | $77.2M | $43.1M | ||
| Q4 24 | $81.2M | $89.2M | ||
| Q3 24 | $130.4M | $-70.5M | ||
| Q2 24 | $161.4M | $-46.9M | ||
| Q1 24 | $94.8M | $56.2M |
| Q4 25 | 37.4% | 50.4% | ||
| Q3 25 | 40.0% | 49.7% | ||
| Q2 25 | 39.8% | 50.3% | ||
| Q1 25 | 36.7% | 53.7% | ||
| Q4 24 | 35.0% | 55.8% | ||
| Q3 24 | 37.6% | 53.5% | ||
| Q2 24 | 40.8% | 54.1% | ||
| Q1 24 | 38.5% | 54.0% |
| Q4 25 | 19.7% | -32.5% | ||
| Q3 25 | 26.3% | 21.0% | ||
| Q2 25 | 24.8% | 21.5% | ||
| Q1 25 | 19.0% | 21.3% | ||
| Q4 24 | 18.4% | 28.9% | ||
| Q3 24 | 23.9% | -5.9% | ||
| Q2 24 | 27.7% | -0.9% | ||
| Q1 24 | 20.7% | 22.1% |
| Q4 25 | 13.5% | -33.1% | ||
| Q3 25 | 18.3% | 7.6% | ||
| Q2 25 | 17.3% | 8.1% | ||
| Q1 25 | 12.5% | 7.7% | ||
| Q4 24 | 11.8% | 14.8% | ||
| Q3 24 | 16.7% | -11.7% | ||
| Q2 24 | 19.8% | -7.7% | ||
| Q1 24 | 14.5% | 9.6% |
| Q4 25 | $1.19 | $-1.02 | ||
| Q3 25 | $1.99 | $0.24 | ||
| Q2 25 | $1.84 | $0.26 | ||
| Q1 25 | $0.99 | $0.23 | ||
| Q4 24 | $1.04 | $0.48 | ||
| Q3 24 | $1.67 | $-0.37 | ||
| Q2 24 | $2.06 | $-0.25 | ||
| Q1 24 | $1.22 | $0.29 |
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 | $1.0B | $14.6M |
| 総負債低いほど良い | — | $3.6B |
| 株主資本純資産 | $1.9B | $856.3M |
| 総資産 | $4.1B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | — | 4.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.0B | $14.6M | ||
| Q3 25 | $812.9M | $14.8M | ||
| Q2 25 | $638.3M | $12.8M | ||
| Q1 25 | $463.3M | $10.7M | ||
| Q4 24 | $488.9M | $9.0M | ||
| Q3 24 | $613.0M | $11.0M | ||
| Q2 24 | $541.6M | $5.9M | ||
| Q1 24 | $490.2M | $13.1M |
| Q4 25 | — | $3.6B | ||
| Q3 25 | — | $3.6B | ||
| Q2 25 | — | $3.7B | ||
| Q1 25 | $1.3B | $3.6B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | $1.3B | $3.5B |
| Q4 25 | $1.9B | $856.3M | ||
| Q3 25 | $1.8B | $1.1B | ||
| Q2 25 | $1.7B | $1.0B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.5B | $1.0B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.2B | $1.3B |
| Q4 25 | $4.1B | $5.8B | ||
| Q3 25 | $4.1B | $6.1B | ||
| Q2 25 | $3.9B | $6.1B | ||
| Q1 25 | $3.7B | $6.0B | ||
| Q4 24 | $3.6B | $6.0B | ||
| Q3 24 | $3.5B | $6.0B | ||
| Q2 24 | $3.4B | $6.0B | ||
| Q1 24 | $3.3B | $6.2B |
| Q4 25 | — | 4.15× | ||
| Q3 25 | — | 3.39× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | 0.83× | 3.56× | ||
| Q4 24 | — | 3.62× | ||
| Q3 24 | — | 3.42× | ||
| Q2 24 | — | 2.88× | ||
| Q1 24 | 1.11× | 2.63× |
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 | $158.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $183.6M | $149.7M |
| FCFマージンFCF / 売上 | 26.5% | 26.5% |
| 設備投資強度設備投資 / 売上 | 12.4% | 1.6% |
| 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 | $737.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $269.3M | $158.9M | ||
| Q3 25 | $234.9M | $191.2M | ||
| Q2 25 | $275.0M | $205.3M | ||
| Q1 25 | $41.2M | $206.6M | ||
| Q4 24 | $189.9M | $178.9M | ||
| Q3 24 | $166.9M | $-1.6M | ||
| Q2 24 | $183.4M | $175.6M | ||
| Q1 24 | $17.7M | $208.7M |
| Q4 25 | $183.6M | $149.7M | ||
| Q3 25 | $176.4M | $186.9M | ||
| Q2 25 | $222.4M | $199.0M | ||
| Q1 25 | $-5.3M | $202.0M | ||
| Q4 24 | $135.7M | $176.6M | ||
| Q3 24 | $112.4M | $-4.9M | ||
| Q2 24 | $125.7M | $169.4M | ||
| Q1 24 | $-29.8M | $202.1M |
| Q4 25 | 26.5% | 26.5% | ||
| Q3 25 | 20.7% | 33.0% | ||
| Q2 25 | 26.8% | 33.8% | ||
| Q1 25 | -0.9% | 36.1% | ||
| Q4 24 | 19.7% | 29.3% | ||
| Q3 24 | 14.4% | -0.8% | ||
| Q2 24 | 15.4% | 28.0% | ||
| Q1 24 | -4.6% | 34.4% |
| Q4 25 | 12.4% | 1.6% | ||
| Q3 25 | 6.9% | 0.7% | ||
| Q2 25 | 6.3% | 1.1% | ||
| Q1 25 | 7.6% | 0.8% | ||
| Q4 24 | 7.9% | 0.4% | ||
| Q3 24 | 7.0% | 0.6% | ||
| Q2 24 | 7.1% | 1.0% | ||
| Q1 24 | 7.3% | 1.1% |
| Q4 25 | 2.88× | — | ||
| Q3 25 | 1.51× | 4.41× | ||
| Q2 25 | 1.91× | 4.28× | ||
| Q1 25 | 0.53× | 4.80× | ||
| Q4 24 | 2.34× | 2.01× | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 1.14× | — | ||
| Q1 24 | 0.19× | 3.71× |
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
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
