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ABM INDUSTRIES INC（ABM）とTapestry, Inc.（TPR）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 $1.9B、Tapestry, Inc.の約1.2倍）。Tapestry, Inc.の純利益率が高く（17.9% vs 1.5%、差は16.4%）。Tapestry, Inc.の前年同期比売上増加率が高い（21.0% vs 5.4%）。過去8四半期でTapestry, Inc.の売上複合成長率が高い（9.9% 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。
Tapestry, Inc.はアメリカ発の大手多国籍ラグジュアリーファッション持株会社で、Coach、Kate Spade New York、Stuart Weitzmanの3つの代表的なライフスタイルブランドを保有し、高級ハンドバッグ、アパレル、靴、アクセサリー、香水などを世界中の消費者に提供しています。
ABM vs TPR — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $2.3B | $1.9B |
| 純利益 | $34.8M | $343.8M |
| 粗利率 | 11.8% | 76.9% |
| 営業利益率 | 3.0% | 22.3% |
| 純利益率 | 1.5% | 17.9% |
| 売上前年比 | 5.4% | 21.0% |
| 純利益前年比 | 394.9% | — |
| EPS（希薄化後） | $0.56 | $1.65 |
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 | — | $1.9B | ||
| Q4 25 | $2.3B | $2.5B | ||
| Q3 25 | $2.2B | $1.7B | ||
| Q2 25 | $2.1B | $1.7B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.2B | $2.2B | ||
| Q3 24 | $2.1B | $1.5B | ||
| Q2 24 | $2.0B | $1.6B |
| Q1 26 | — | $343.8M | ||
| Q4 25 | $34.8M | $561.3M | ||
| Q3 25 | $41.8M | $274.8M | ||
| Q2 25 | $42.2M | $-517.1M | ||
| Q1 25 | $43.6M | $203.3M | ||
| Q4 24 | $-11.8M | $310.4M | ||
| Q3 24 | $4.7M | $186.6M | ||
| Q2 24 | $43.8M | $159.3M |
| Q1 26 | — | 76.9% | ||
| Q4 25 | 11.8% | 75.5% | ||
| Q3 25 | 12.3% | 76.3% | ||
| Q2 25 | 12.8% | 76.3% | ||
| Q1 25 | 12.3% | 76.1% | ||
| Q4 24 | 12.5% | 74.4% | ||
| Q3 24 | 12.6% | 75.3% | ||
| Q2 24 | 12.6% | 74.9% |
| Q1 26 | — | 22.3% | ||
| Q4 25 | 3.0% | 28.6% | ||
| Q3 25 | 3.8% | 19.3% | ||
| Q2 25 | 3.9% | -33.9% | ||
| Q1 25 | 3.7% | 16.0% | ||
| Q4 24 | 0.9% | 22.4% | ||
| Q3 24 | 1.8% | 16.7% | ||
| Q2 24 | 4.0% | 14.8% |
| Q1 26 | — | 17.9% | ||
| Q4 25 | 1.5% | 22.4% | ||
| Q3 25 | 1.9% | 16.1% | ||
| Q2 25 | 2.0% | -30.0% | ||
| Q1 25 | 2.1% | 12.8% | ||
| Q4 24 | -0.5% | 14.1% | ||
| Q3 24 | 0.2% | 12.4% | ||
| Q2 24 | 2.2% | 10.0% |
| Q1 26 | — | $1.65 | ||
| Q4 25 | $0.56 | $2.68 | ||
| Q3 25 | $0.67 | $1.28 | ||
| Q2 25 | $0.67 | $-2.30 | ||
| Q1 25 | $0.69 | $0.95 | ||
| Q4 24 | $-0.18 | $1.38 | ||
| Q3 24 | $0.07 | $0.79 | ||
| Q2 24 | $0.69 | $0.67 |
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 | $1.1B |
| 総負債低いほど良い | — | $2.4B |
| 株主資本純資産 | $1.8B | $682.4M |
| 総資産 | $5.3B | $6.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 3.48× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $1.1B | ||
| Q4 25 | $104.1M | $1.1B | ||
| Q3 25 | $69.3M | $743.2M | ||
| Q2 25 | $58.7M | $1.1B | ||
| Q1 25 | $59.0M | $1.1B | ||
| Q4 24 | $64.6M | $1.0B | ||
| Q3 24 | $86.3M | $7.3B | ||
| Q2 24 | $60.7M | $7.2B |
| Q1 26 | — | $2.4B | ||
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $7.0B | ||
| Q2 24 | — | $6.9B |
| Q1 26 | — | $682.4M | ||
| Q4 25 | $1.8B | $551.2M | ||
| Q3 25 | $1.8B | $399.5M | ||
| Q2 25 | $1.8B | $857.8M | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.8B | $1.3B | ||
| Q3 24 | $1.8B | $3.0B | ||
| Q2 24 | $1.8B | $2.9B |
| Q1 26 | — | $6.5B | ||
| Q4 25 | $5.3B | $6.5B | ||
| Q3 25 | $5.3B | $6.4B | ||
| Q2 25 | $5.3B | $6.6B | ||
| Q1 25 | $5.2B | $7.3B | ||
| Q4 24 | $5.1B | $7.3B | ||
| Q3 24 | $5.0B | $13.7B | ||
| Q2 24 | $4.9B | $13.4B |
| Q1 26 | — | 3.48× | ||
| Q4 25 | — | 4.32× | ||
| Q3 25 | — | 5.95× | ||
| Q2 25 | — | 2.77× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 2.35× | ||
| Q2 24 | — | 2.39× |
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 | — |
| FCFマージンFCF / 売上 | 4.9% | — |
| 設備投資強度設備投資 / 売上 | 0.9% | — |
| 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 | $1.1B | ||
| Q3 25 | $174.9M | $112.6M | ||
| Q2 25 | $32.3M | $446.8M | ||
| Q1 25 | $-106.2M | $144.3M | ||
| Q4 24 | $30.4M | $506.0M | ||
| Q3 24 | $79.4M | $119.5M | ||
| Q2 24 | $117.0M | $256.0M |
| Q1 26 | — | — | ||
| Q4 25 | $112.7M | $1.0B | ||
| Q3 25 | $150.1M | $80.2M | ||
| Q2 25 | $15.2M | $411.5M | ||
| Q1 25 | $-122.9M | $113.4M | ||
| Q4 24 | $15.6M | $475.1M | ||
| Q3 24 | $63.9M | $93.9M | ||
| Q2 24 | $101.5M | $209.8M |
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | 41.5% | ||
| Q3 25 | 6.7% | 4.7% | ||
| Q2 25 | 0.7% | 23.9% | ||
| Q1 25 | -5.8% | 7.2% | ||
| Q4 24 | 0.7% | 21.6% | ||
| Q3 24 | 3.1% | 6.2% | ||
| Q2 24 | 5.0% | 13.2% |
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | 1.7% | ||
| Q3 25 | 1.1% | 1.9% | ||
| Q2 25 | 0.8% | 2.0% | ||
| Q1 25 | 0.8% | 2.0% | ||
| Q4 24 | 0.7% | 1.4% | ||
| Q3 24 | 0.7% | 1.7% | ||
| Q2 24 | 0.8% | 2.9% |
| Q1 26 | — | — | ||
| Q4 25 | 3.83× | 1.93× | ||
| Q3 25 | 4.18× | 0.41× | ||
| Q2 25 | 0.77× | — | ||
| Q1 25 | -2.44× | 0.71× | ||
| Q4 24 | — | 1.63× | ||
| Q3 24 | 16.89× | 0.64× | ||
| Q2 24 | 2.67× | 1.61× |
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% |
TPR
セグメントデータなし
