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ABM INDUSTRIES INC(ABM)とRoper Technologies(ROP)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
ABM INDUSTRIES INCの直近四半期売上が大きい($2.3B vs $2.1B、Roper Technologiesの約1.1倍)。Roper Technologiesの純利益率が高く(15.8% vs 1.5%、差は14.3%)。Roper Technologiesの前年同期比売上増加率が高い(11.3% vs 5.4%)。Roper Technologiesの直近四半期フリーキャッシュフローが多い($507.0M vs $112.7M)。過去8四半期でRoper Technologiesの売上複合成長率が高い(10.5% vs 5.3%)
ABMインダストリーズは米国の大手ファシリティマネジメント企業で、1909年にモリス・ローゼンバーグによりカリフォルニア州サンフランシスコで設立されました。電気・照明工事、エネルギー管理、設備エンジニアリング、電化対応、空調設備保守、清掃、造園・敷地管理、駐車場運営、交通関連サービスなど、施設運営に必要な多岐にわたるサービスを提供しています。
ローパーテクノロジーズ社はテクノロジー分野を中心に事業を展開するホールディングカンパニーで、複数のテクノロジー企業を傘下に保有し、各社の事業成長を支援しながらグループ全体の価値向上を目指しています。
ABM vs ROP — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $2.3B | $2.1B |
| 純利益 | $34.8M | $331.0M |
| 粗利率 | 11.8% | 69.4% |
| 営業利益率 | 3.0% | 27.2% |
| 純利益率 | 1.5% | 15.8% |
| 売上前年比 | 5.4% | 11.3% |
| 純利益前年比 | 394.9% | 842.6% |
| EPS(希薄化後) | $0.56 | $4.87 |
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 | — | $2.1B | ||
| Q4 25 | $2.3B | $2.1B | ||
| Q3 25 | $2.2B | $2.0B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $2.1B | $1.9B | ||
| Q4 24 | $2.2B | $1.9B | ||
| Q3 24 | $2.1B | $1.8B | ||
| Q2 24 | $2.0B | $1.7B |
| Q1 26 | — | $331.0M | ||
| Q4 25 | $34.8M | $428.4M | ||
| Q3 25 | $41.8M | $398.5M | ||
| Q2 25 | $42.2M | $378.3M | ||
| Q1 25 | $43.6M | $331.1M | ||
| Q4 24 | $-11.8M | $462.3M | ||
| Q3 24 | $4.7M | $367.9M | ||
| Q2 24 | $43.8M | $337.1M |
| Q1 26 | — | 69.4% | ||
| Q4 25 | 11.8% | 69.5% | ||
| Q3 25 | 12.3% | 69.5% | ||
| Q2 25 | 12.8% | 69.2% | ||
| Q1 25 | 12.3% | 68.7% | ||
| Q4 24 | 12.5% | 68.3% | ||
| Q3 24 | 12.6% | 69.2% | ||
| Q2 24 | 12.6% | 69.5% |
| Q1 26 | — | 27.2% | ||
| Q4 25 | 3.0% | 28.6% | ||
| Q3 25 | 3.8% | 28.4% | ||
| Q2 25 | 3.9% | 28.2% | ||
| Q1 25 | 3.7% | 27.9% | ||
| Q4 24 | 0.9% | 28.0% | ||
| Q3 24 | 1.8% | 28.1% | ||
| Q2 24 | 4.0% | 28.8% |
| Q1 26 | — | 15.8% | ||
| Q4 25 | 1.5% | 20.8% | ||
| Q3 25 | 1.9% | 19.8% | ||
| Q2 25 | 2.0% | 19.5% | ||
| Q1 25 | 2.1% | 17.6% | ||
| Q4 24 | -0.5% | 24.6% | ||
| Q3 24 | 0.2% | 20.8% | ||
| Q2 24 | 2.2% | 19.6% |
| Q1 26 | — | $4.87 | ||
| Q4 25 | $0.56 | $3.97 | ||
| Q3 25 | $0.67 | $3.68 | ||
| Q2 25 | $0.67 | $3.49 | ||
| Q1 25 | $0.69 | $3.06 | ||
| Q4 24 | $-0.18 | $4.29 | ||
| Q3 24 | $0.07 | $3.40 | ||
| Q2 24 | $0.69 | $3.12 |
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 | $104.1M | $382.9M |
| 総負債低いほど良い | — | $9.7B |
| 株主資本純資産 | $1.8B | $18.8B |
| 総資産 | $5.3B | $34.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.52× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $382.9M | ||
| Q4 25 | $104.1M | $297.4M | ||
| Q3 25 | $69.3M | $320.0M | ||
| Q2 25 | $58.7M | $242.4M | ||
| Q1 25 | $59.0M | $372.8M | ||
| Q4 24 | $64.6M | $188.2M | ||
| Q3 24 | $86.3M | $269.6M | ||
| Q2 24 | $60.7M | $251.5M |
| Q1 26 | — | $9.7B | ||
| Q4 25 | — | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | $18.8B | ||
| Q4 25 | $1.8B | $19.9B | ||
| Q3 25 | $1.8B | $20.0B | ||
| Q2 25 | $1.8B | $19.6B | ||
| Q1 25 | $1.8B | $19.2B | ||
| Q4 24 | $1.8B | $18.9B | ||
| Q3 24 | $1.8B | $18.5B | ||
| Q2 24 | $1.8B | $18.1B |
| Q1 26 | — | $34.6B | ||
| Q4 25 | $5.3B | $34.6B | ||
| Q3 25 | $5.3B | $34.6B | ||
| Q2 25 | $5.3B | $33.2B | ||
| Q1 25 | $5.2B | $31.4B | ||
| Q4 24 | $5.1B | $31.3B | ||
| Q3 24 | $5.0B | $31.6B | ||
| Q2 24 | $4.9B | $29.8B |
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.40× | ||
| 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 | $133.4M | — |
| フリーキャッシュフロー営業CF - 設備投資 | $112.7M | $507.0M |
| FCFマージンFCF / 売上 | 4.9% | 24.2% |
| 設備投資強度設備投資 / 売上 | 0.9% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 3.83× | — |
| 直近12ヶ月FCF直近4四半期 | $155.1M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $133.4M | $738.0M | ||
| Q3 25 | $174.9M | $869.5M | ||
| Q2 25 | $32.3M | $404.1M | ||
| Q1 25 | $-106.2M | $528.7M | ||
| Q4 24 | $30.4M | $722.2M | ||
| Q3 24 | $79.4M | $755.4M | ||
| Q2 24 | $117.0M | $384.1M |
| Q1 26 | — | $507.0M | ||
| Q4 25 | $112.7M | — | ||
| Q3 25 | $150.1M | — | ||
| Q2 25 | $15.2M | — | ||
| Q1 25 | $-122.9M | — | ||
| Q4 24 | $15.6M | — | ||
| Q3 24 | $63.9M | — | ||
| Q2 24 | $101.5M | — |
| Q1 26 | — | 24.2% | ||
| Q4 25 | 4.9% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | -5.8% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 5.0% | — |
| Q1 26 | — | 0.5% | ||
| Q4 25 | 0.9% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.8% | — |
| Q1 26 | — | — | ||
| Q4 25 | 3.83× | 1.72× | ||
| Q3 25 | 4.18× | 2.18× | ||
| Q2 25 | 0.77× | 1.07× | ||
| Q1 25 | -2.44× | 1.60× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | 16.89× | 2.05× | ||
| Q2 24 | 2.67× | 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
ABM
| Facility Service Line Janitorial | $729.5M | 32% |
| Technical Solutions | $298.6M | 13% |
| Aviation | $296.7M | 13% |
| Education | $233.8M | 10% |
| Engineering And Infrastructure Service Line | $211.3M | 9% |
| Engineering And Infrastructure Service Line Operations And Maintenance | $207.2M | 9% |
| Facility Service Line Aviation Services | $134.4M | 6% |
| Facility Service Line Parking And Transportation | $108.0M | 5% |
| Management Reimbursement Revenue | $86.9M | 4% |
ROP
セグメントデータなし