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ABM INDUSTRIES INC(ABM)とVertiv Holdings Co(VRT)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
Vertiv Holdings Coの直近四半期売上が大きい($2.6B vs $2.3B、ABM INDUSTRIES INCの約1.2倍)。Vertiv Holdings Coの純利益率が高く(14.7% vs 1.5%、差は13.2%)。Vertiv Holdings Coの前年同期比売上増加率が高い(30.1% vs 5.4%)。Vertiv Holdings Coの直近四半期フリーキャッシュフローが多い($652.8M vs $112.7M)。過去8四半期でVertiv Holdings Coの売上複合成長率が高い(16.5% 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。
Vertiv Holdings Coはアメリカ発祥の多国籍企業で、データセンター、通信ネットワーク、商業施設及び産業現場向けに重要なインフラストラクチャーと関連サービスを提供し、顧客の重要業務の安定的な運用を支援している。
ABM vs VRT — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $2.3B | $2.6B |
| 純利益 | $34.8M | $390.1M |
| 粗利率 | 11.8% | 37.7% |
| 営業利益率 | 3.0% | — |
| 純利益率 | 1.5% | 14.7% |
| 売上前年比 | 5.4% | 30.1% |
| 純利益前年比 | 394.9% | 137.1% |
| EPS(希薄化後) | $0.56 | $0.99 |
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 | — | $2.6B | ||
| Q4 25 | $2.3B | $2.9B | ||
| Q3 25 | $2.2B | $2.7B | ||
| Q2 25 | $2.1B | $2.6B | ||
| Q1 25 | $2.1B | $2.0B | ||
| Q4 24 | $2.2B | $2.3B | ||
| Q3 24 | $2.1B | $2.1B | ||
| Q2 24 | $2.0B | $2.0B |
| Q1 26 | — | $390.1M | ||
| Q4 25 | $34.8M | $445.6M | ||
| Q3 25 | $41.8M | $398.5M | ||
| Q2 25 | $42.2M | $324.2M | ||
| Q1 25 | $43.6M | $164.5M | ||
| Q4 24 | $-11.8M | $147.0M | ||
| Q3 24 | $4.7M | $176.6M | ||
| Q2 24 | $43.8M | $178.1M |
| Q1 26 | — | 37.7% | ||
| Q4 25 | 11.8% | 38.9% | ||
| Q3 25 | 12.3% | 37.8% | ||
| Q2 25 | 12.8% | 34.0% | ||
| Q1 25 | 12.3% | 33.7% | ||
| Q4 24 | 12.5% | 37.1% | ||
| Q3 24 | 12.6% | 36.5% | ||
| Q2 24 | 12.6% | 38.0% |
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 20.1% | ||
| Q3 25 | 3.8% | 19.3% | ||
| Q2 25 | 3.9% | 16.8% | ||
| Q1 25 | 3.7% | 14.3% | ||
| Q4 24 | 0.9% | 19.5% | ||
| Q3 24 | 1.8% | 17.9% | ||
| Q2 24 | 4.0% | 17.2% |
| Q1 26 | — | 14.7% | ||
| Q4 25 | 1.5% | 15.5% | ||
| Q3 25 | 1.9% | 14.9% | ||
| Q2 25 | 2.0% | 12.3% | ||
| Q1 25 | 2.1% | 8.1% | ||
| Q4 24 | -0.5% | 6.3% | ||
| Q3 24 | 0.2% | 8.5% | ||
| Q2 24 | 2.2% | 9.1% |
| Q1 26 | — | $0.99 | ||
| Q4 25 | $0.56 | $1.14 | ||
| Q3 25 | $0.67 | $1.02 | ||
| Q2 25 | $0.67 | $0.83 | ||
| Q1 25 | $0.69 | $0.42 | ||
| Q4 24 | $-0.18 | $0.38 | ||
| Q3 24 | $0.07 | $0.46 | ||
| Q2 24 | $0.69 | $0.46 |
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 | $2.5B |
| 総負債低いほど良い | — | $0 |
| 株主資本純資産 | $1.8B | $4.2B |
| 総資産 | $5.3B | $13.4B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $2.5B | ||
| Q4 25 | $104.1M | $1.7B | ||
| Q3 25 | $69.3M | $1.4B | ||
| Q2 25 | $58.7M | $1.6B | ||
| Q1 25 | $59.0M | $1.5B | ||
| Q4 24 | $64.6M | $1.2B | ||
| Q3 24 | $86.3M | $908.7M | ||
| Q2 24 | $60.7M | $579.7M |
| Q1 26 | — | $0 | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $2.9B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.9B |
| Q1 26 | — | $4.2B | ||
| Q4 25 | $1.8B | $3.9B | ||
| Q3 25 | $1.8B | $3.5B | ||
| Q2 25 | $1.8B | $3.1B | ||
| Q1 25 | $1.8B | $2.7B | ||
| Q4 24 | $1.8B | $2.4B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $1.8B | $1.5B |
| Q1 26 | — | $13.4B | ||
| Q4 25 | $5.3B | $12.2B | ||
| Q3 25 | $5.3B | $10.8B | ||
| Q2 25 | $5.3B | $10.4B | ||
| Q1 25 | $5.2B | $9.5B | ||
| Q4 24 | $5.1B | $9.1B | ||
| Q3 24 | $5.0B | $8.9B | ||
| Q2 24 | $4.9B | $8.1B |
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.20× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | 1.91× |
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 | $652.8M |
| FCFマージンFCF / 売上 | 4.9% | 24.6% |
| 設備投資強度設備投資 / 売上 | 0.9% | 4.2% |
| 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 | $2.3B |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $133.4M | $978.9M | ||
| Q3 25 | $174.9M | $508.7M | ||
| Q2 25 | $32.3M | $322.9M | ||
| Q1 25 | $-106.2M | $303.3M | ||
| Q4 24 | $30.4M | $425.2M | ||
| Q3 24 | $79.4M | $378.2M | ||
| Q2 24 | $117.0M | $378.4M |
| Q1 26 | — | $652.8M | ||
| Q4 25 | $112.7M | $885.6M | ||
| Q3 25 | $150.1M | $463.5M | ||
| Q2 25 | $15.2M | $277.9M | ||
| Q1 25 | $-122.9M | $266.8M | ||
| Q4 24 | $15.6M | $364.5M | ||
| Q3 24 | $63.9M | $341.8M | ||
| Q2 24 | $101.5M | $344.3M |
| Q1 26 | — | 24.6% | ||
| Q4 25 | 4.9% | 30.8% | ||
| Q3 25 | 6.7% | 17.3% | ||
| Q2 25 | 0.7% | 10.5% | ||
| Q1 25 | -5.8% | 13.1% | ||
| Q4 24 | 0.7% | 15.5% | ||
| Q3 24 | 3.1% | 16.5% | ||
| Q2 24 | 5.0% | 17.6% |
| Q1 26 | — | 4.2% | ||
| Q4 25 | 0.9% | 3.2% | ||
| Q3 25 | 1.1% | 1.7% | ||
| Q2 25 | 0.8% | 1.7% | ||
| Q1 25 | 0.8% | 1.8% | ||
| Q4 24 | 0.7% | 2.6% | ||
| Q3 24 | 0.7% | 1.8% | ||
| Q2 24 | 0.8% | 1.7% |
| Q1 26 | — | — | ||
| Q4 25 | 3.83× | 2.20× | ||
| Q3 25 | 4.18× | 1.28× | ||
| Q2 25 | 0.77× | 1.00× | ||
| Q1 25 | -2.44× | 1.84× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | 16.89× | 2.14× | ||
| Q2 24 | 2.67× | 2.12× |
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% |
VRT
セグメントデータなし