ABM ABM Industries Incorporated Common Stock
$44,75
Cena · Cze 26, 2026
Dane fundamentalne na dzień Cze 5, 2026
Zakres 52 tyg.
$37–$50
59% of range
Ocena Analityków
HOLD
12 analysts
Cena Docelowa
$52
+16% upside
P/E (TTM)
16.6
ROE
9.1%
Marża Zysku Netto
1.9%
ABM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$44.75
Kapitalizacja Rynkowa
$2.59B
P/E (TTM)
16.6
EPS (TTM)
$2.59
Przychody (TTM)
$8.75B
Stopa dywidendy
2.5%
ROE
9.1%
D/E Dług/Kapitał
0.9
Zakres 52 tyg.
$37 – $50
ABM Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$8.75B
2017-10-31
→
2025-10-31
EPS
$2.59
2016-10-31
→
2025-10-31
Wolny przepływ pieniężny
$155M
2016-10-31
→
2025-10-31
Marże
1.9%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ABM
Mediana porównawcza
P/E (TTM)
16.6
33.6
P/S (TTM)
0.3
2.6
P/B
1.4
4.4
EV / EBITDA
9.6
—
Price / FCF (Cena / FCF)
16.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ABM
Mediana porównawcza
Operating Margin (Marża Operacyjna)
3.6%
—
Net Profit Margin (Marża Zysku Netto)
1.9%
1.8%
ROA
3.1%
2.2%
ROE
9.1%
5.8%
ROIC
6.9%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ABM
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.9
58.0
Current Ratio (Wskaźnik bieżący)
1.5
1.5
Quick Ratio (Wskaźnik Szybkości)
0.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ABM
Mediana porównawcza
Revenue YoY (Przychody R/R)
4.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
3.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
7.9%
—
EPS YoY
102.3%
—
Net Income YoY (Zysk Netto R/R)
99.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ABM
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
40.4%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.5%
Wskaźnik Wypłaty Dywidendy
40.4%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 2 kwietnia 2026 | $0,2900 |
| 14 stycznia 2026 | $0,2900 |
| 2 października 2025 | $0,2650 |
| 3 lipca 2025 | $0,2650 |
| 3 kwietnia 2025 | $0,2650 |
| 2 stycznia 2025 | $0,2650 |
| 3 października 2024 | $0,2250 |
| 5 lipca 2024 | $0,2250 |
| 3 kwietnia 2024 | $0,2250 |
| 3 stycznia 2024 | $0,2250 |
| 4 października 2023 | $0,2200 |
| 5 lipca 2023 | $0,2200 |
| 5 kwietnia 2023 | $0,2200 |
| 4 stycznia 2023 | $0,2200 |
| 5 października 2022 | $0,1950 |
| 6 lipca 2022 | $0,1950 |
| 6 kwietnia 2022 | $0,1950 |
| 5 stycznia 2022 | $0,1950 |
| 6 października 2021 | $0,1900 |
| 30 czerwca 2021 | $0,1900 |
ABM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 2 16,7%
- Kup 4 33,3%
- Trzymaj 6 50,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-06-23
Mediana
$50.00
Średnia
$51.86
← Poniżej wszystkich celów
$44.75
Niski
$45.00
Wysoki
$68.00
Średni cel
$50.00
+11,7%
Średnia cel
$51.86
+15,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.08%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.90 | $0.88 | 0.02% |
| 31 marca 2026 | $0.83 | $0.88 | -0.05% |
| 31 grudnia 2025 | $0.88 | $1.10 | -0.22% |
| 30 września 2025 | $0.82 | $0.96 | -0.14% |
| 30 czerwca 2025 | $0.86 | $0.87 | -0.01% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| NVRI | — | -8.6 | -4.4% | — | — | — |
| PESI | $233M | -16.8 | -98.9% | -2147.0% | -25.8% | 930.4% |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.75B | $8.36B | $8.10B | $7.81B | $6.23B | $5.99B | $6.50B | $6.44B | $5.45B | |
| Cost of Revenue | $7.67B | $7.33B | $7.04B | $6.76B | $5.26B | $5.16B | $5.77B | $5.75B | $4.88B | |
| SG&A Expense | $697M | $765M | $573M | $628M | $719M | $506M | $453M | $438M | $437M | |
| Operating Income | $312M | $212M | $410M | $349M | $206M | $96M | $208M | $139M | $102M | |
| Interest Expense | · | · | $82M | $41M | $29M | $45M | $51M | $54M | $19M | |
| Pretax Income | $220M | $134M | $331M | $310M | $180M | $53M | $160M | $88M | $87M | |
| Income Tax | $58M | $52M | $80M | $80M | $54M | $53M | $33M | $-8M | $9M | |
| Net Income | $162M | $81M | $251M | $230M | $126M | $300.0K | $127M | $98M | $4M | |
| EPS (Basic) | $2.61 | $1.29 | $3.81 | $3.44 | $1.87 | $0.00 | $1.91 | $1.48 | $0.07 | |
| EPS (Diluted) | $2.59 | $1.28 | $3.79 | $3.41 | $1.86 | $0.00 | $1.90 | $1.47 | $0.07 | |
| Shares (Basic) | 62,300,000 | 63,200,000 | 66,000,000 | 67,100,000 | 67,400,000 | 66,900,000 | 66,600,000 | 66,100,000 | 57,700,000 | |
| Shares (Diluted) | 62,700,000 | 63,600,000 | 66,300,000 | 67,500,000 | 68,000,000 | 67,300,000 | 66,900,000 | 66,400,000 | 58,300,000 | |
| EBITDA | $417M | $319M | $530M | $461M | $296M | $192M | $208M | $139M | $102M |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $65M | $70M | $73M | $63M | $394M | $58M | $39M | $63M | |
| Receivables | · | · | · | · | · | · | · | $1.01B | $1.04B | |
| Prepaid Expense | $91M | $103M | $78M | $82M | $89M | $85M | $76M | $81M | $102M | |
| Other Current Assets | $79M | $75M | $59M | $52M | $60M | $56M | $56M | $37M | $33M | |
| Current Assets | $1.94B | $1.79B | $1.71B | $1.56B | $1.40B | $1.44B | $1.28B | $1.17B | $1.24B | |
| PP&E (Net) | $177M | $151M | $132M | $125M | $112M | $134M | $150M | $140M | $143M | |
| PP&E (Gross) | $557M | $502M | $458M | $422M | $387M | $375M | $350M | $294M | $280M | |
| Accum. Depreciation | $380M | $351M | $326M | $297M | $275M | $241M | $200M | $154M | $136M | |
| Goodwill | $2.59B | $2.58B | $2.49B | $2.49B | $2.23B | $1.67B | $1.84B | $1.83B | $1.86B | |
| Intangibles | $243M | $282M | $303M | $378M | $425M | $240M | $297M | $356M | $430M | |
| Other Non-current Assets | $176M | $168M | $155M | $188M | $131M | $136M | $120M | $110M | $122M | |
| Total Assets | $5.27B | $5.10B | $4.93B | $4.87B | $4.44B | $3.78B | $3.69B | $3.63B | $3.81B | |
| Accounts Payable | $401M | $324M | $299M | $316M | $289M | $273M | $281M | $222M | $231M | |
| Current Liabilities | $1.31B | $1.35B | $1.22B | $1.35B | $1.29B | $987M | $902M | $792M | $758M | |
| Capital Leases | $84M | $92M | $99M | $104M | $117M | $131M | · | · | · | |
| Deferred Tax | $40M | $60M | $85M | $90M | $22M | $11M | $48M | $38M | $57M | |
| Other Non-current Liabilities | $54M | $87M | $61M | $126M | $124M | $168M | $79M | $63M | $61M | |
| Total Liabilities | $3.48B | $3.32B | $3.13B | $3.15B | $2.83B | $2.28B | $2.15B | $2.17B | $2.44B | |
| Long-term Debt | · | · | · | $1.27B | $884M | $720M | $801M | $939M | $1.18B | |
| Total Debt | $1.54B | $1.30B | $1.28B | $1.27B | $884M | $720M | $801M | $939M | $1.18B | |
| Common Stock | $600.0K | $600.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Retained Earnings | $1.37B | $1.27B | $1.25B | $1.06B | $880M | $806M | $856M | $771M | $720M | |
| AOCI | $-20M | $-19M | $-9M | $-16M | $-22M | $-31M | $-24M | $-9M | $-20M | |
| Stockholders' Equity | $1.79B | $1.78B | $1.80B | $1.72B | $1.61B | $1.50B | $1.54B | $1.45B | $1.38B | |
| Liabilities + Equity | $5.27B | $5.10B | $4.93B | $4.87B | $4.44B | $3.78B | $3.69B | $3.63B | $3.81B | |
| Shares Outstanding | 60,176,611 | 62,200,000 | 62,800,000 | 65,500,000 | 67,300,000 | 66,700,000 | 66,571,427 | 66,004,361 | 65,502,568 |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $106M | $107M | $121M | $112M | $90M | $96M | $107M | $112M | $70M | |
| Stock-based Comp | $38M | $30M | $30M | $30M | $34M | $20M | $18M | $17M | $13M | |
| Deferred Tax | $-22M | $-25M | $-5M | $68M | $-48M | $-37M | $10M | $-24M | $-6M | |
| Amort. of Intangibles | $52M | $56M | $76M | $72M | $45M | $48M | $58M | $66M | $32M | |
| Restructuring | $13M | $0 | $0 | $0 | $0 | $8M | $11M | $26M | $21M | |
| Other Non-cash | $-50M | $33M | $-154M | $-421M | $113M | $377M | · | · | · | |
| Operating Cash Flow | $234M | $227M | $243M | $20M | $314M | $458M | $263M | $321M | $6M | |
| CapEx | $79M | $59M | $53M | $51M | $34M | $38M | $60M | $51M | $57M | |
| Investing Cash Flow | $-116M | $-172M | $-62M | $-242M | $-740M | $-28M | $-58M | $-48M | $-872M | |
| Debt Issued | $1.85B | $1.33B | $1.18B | $1.48B | $358M | $1.06B | $1.76B | $1.18B | $1.88B | |
| Net Debt Issued | $234M | $22M | $42M | $382M | $164M | $-83M | $-141M | $-242M | $923M | |
| Stock Repurchased | $122M | $56M | $138M | $98M | $0 | $5M | $0 | $0 | $8M | |
| Net Stock Activity | $-122M | $-56M | $-138M | $-98M | $0 | $-5M | $0 | $0 | $-8M | |
| Dividends Paid | $66M | $56M | $58M | $52M | $51M | $49M | $48M | $46M | $40M | |
| Financing Cash Flow | $-80M | $-62M | $-186M | $236M | $92M | $-94M | $-185M | $-296M | $874M | |
| Net Change in Cash | $40M | $-5M | $-4M | $10M | $-331M | $336M | $19M | $-24M | $9M | |
| Taxes Paid | $88M | $83M | $69M | $46M | $94M | $82M | $21M | $-1M | $12M | |
| Free Cash Flow | $155M | $167M | $191M | $-30M | $280M | $420M | $203M | $270M | $-52M | |
| Levered FCF | · | · | $128M | $-61M | $260M | $419M | $162M | $211M | $-69M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.6% | 2.5% | 5.1% | 4.5% | 3.3% | 1.6% | 3.2% | · | · | |
| Net Margin | 1.9% | 0.97% | 3.1% | 2.9% | 2.0% | 0.01% | 2.0% | · | · | |
| Pretax Margin | 2.5% | 1.6% | 4.1% | 4.0% | 2.9% | 0.89% | 2.5% | · | · | |
| EBITDA Margin | 4.8% | 3.8% | 6.6% | 5.9% | 4.8% | 3.2% | 3.2% | · | · | |
| ROA | 3.1% | 1.6% | 5.1% | 5.0% | 3.1% | 0.01% | 3.5% | 2.6% | 0.12% | |
| ROE | 9.1% | 4.5% | 13.7% | 13.6% | 7.9% | 0.02% | 8.4% | 6.7% | 0.32% | |
| ROIC | 6.9% | 4.2% | 10.1% | 8.7% | 5.8% | 0.02% | 7.1% | 6.3% | 3.6% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | 1.4 | 1.2 | 1.1 | 1.5 | 1.4 | 1.5 | 1.6 | |
| Quick Ratio | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.4 | 0.1 | 1.3 | 1.5 | |
| Debt / Equity | 0.9 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | |
| LT Debt / Equity | 0.9 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | 0.8 | |
| Interest Coverage | · | · | 5.0 | 8.5 | 7.2 | 2.1 | 4.1 | 2.6 | 5.3 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.6 | 1.8 | · | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.6% | 3.2% | 3.7% | 25.3% | 4.0% | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 10.3% | 10.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | 102.3% | -66.2% | 11.1% | 83.3% | · | · | · | · | · | |
| EPS CAGR 3Y | -8.8% | -11.7% | · | · | · | · | · | · | · | |
| Net Income YoY | 99.5% | -67.6% | 9.1% | 82.4% | 42000.0% | · | · | · | · | |
| Net Income CAGR 3Y | -11.0% | -13.6% | 842.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 252.1% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.75B | $8.36B | $8.10B | $7.81B | $6.23B | $5.99B | $6.50B | $6.44B | $5.45B | |
| Net Income TTM | $162M | $81M | $251M | $230M | $126M | $300.0K | $127M | $98M | $4M | |
| Market Cap | $2.59B | $3.30B | $2.47B | $2.92B | $2.96B | $2.32B | $2.43B | $2.03B | $2.75B | |
| Enterprise Value | $4.02B | $4.54B | $3.68B | $4.11B | $3.78B | $2.64B | $3.17B | $2.93B | $3.86B | |
| P/E | 16.6 | 41.5 | 10.4 | 13.1 | 23.7 | · | 19.2 | 20.9 | 599.6 | |
| P/S | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | |
| P/B | 1.4 | 1.9 | 1.4 | 1.7 | 1.8 | 1.5 | 1.6 | 1.4 | 2.0 | |
| P / Cash Flow | 11.0 | 14.6 | 10.2 | 143.1 | 9.4 | 5.1 | 9.2 | 6.3 | 490.9 | |
| P / FCF | 16.7 | 19.7 | 13.0 | -96.0 | 10.6 | 5.5 | 12.0 | 7.5 | -53.3 | |
| EV / EBITDA | 9.6 | 14.2 | 6.9 | 8.9 | 12.8 | 13.8 | 15.2 | 21.1 | 37.9 | |
| EV / FCF | 25.9 | 27.1 | 19.3 | -135.3 | 13.5 | 6.3 | 15.6 | 10.9 | -74.9 | |
| EV / Revenue | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.7 | |
| Dividend Yield | 2.5% | 1.7% | 2.3% | 1.8% | 1.7% | 2.1% | 2.0% | 2.3% | 1.4% | |
| Earnings Yield | 6.0% | 2.4% | 9.6% | 7.7% | 4.2% | 0.00% | 5.2% | 4.8% | 0.17% | |
| Payout Ratio | 40.4% | 69.4% | 22.9% | 22.5% | 40.4% | 16433.3% | 37.4% | 47.0% | 1039.5% | |
| Annual Payout | $66M | $56M | $58M | $52M | $51M | $49M | $48M | $46M | $40M |
Rachunek zysków i strat 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.29B | $2.24B | $2.30B | $2.22B | $2.11B | $2.11B | $2.18B | $2.09B | $2.02B | $2.07B | $2.09B | $2.03B | $1.98B | $1.99B | $2.01B | $1.96B | |
| Cost of Revenue | $2.01B | $1.98B | $2.03B | $1.95B | $1.84B | $1.86B | $1.91B | $1.83B | $1.76B | $1.83B | $1.81B | $1.77B | $1.72B | $1.75B | $1.75B | $1.70B | |
| SG&A Expense | $171M | $170M | $176M | $178M | $175M | $169M | $239M | $212M | $160M | $155M | $161M | $104M | $157M | $151M | $160M | $159M | |
| Operating Income | $87M | $75M | $68M | $83M | $82M | $78M | $19M | $37M | $81M | $74M | $106M | $139M | $93M | $71M | $79M | $89M | |
| Interest Expense | · | · | · | · | · | · | · | · | $21M | $21M | · | $21M | $21M | $20M | · | $11M | |
| Pretax Income | $60M | $52M | $45M | $59M | $60M | $56M | $-800.0K | $18M | $62M | $54M | $87M | $119M | $72M | $53M | $64M | $78M | |
| Income Tax | $17M | $13M | $10M | $18M | $18M | $12M | $11M | $13M | $19M | $9M | $24M | $21M | $20M | $14M | $15M | $22M | |
| Net Income | $43M | $39M | $35M | $42M | $42M | $44M | $-12M | $5M | $44M | $45M | $63M | $98M | $52M | $38M | $49M | $57M | |
| EPS (Basic) | $0.73 | $0.64 | $0.58 | $0.67 | $0.67 | $0.69 | $-0.17 | $0.07 | $0.69 | $0.70 | $0.97 | $1.48 | $0.78 | $0.58 | $0.74 | $0.85 | |
| EPS (Diluted) | $0.73 | $0.64 | $0.56 | $0.67 | $0.67 | $0.69 | $-0.18 | $0.07 | $0.69 | $0.70 | $0.96 | $1.47 | $0.78 | $0.58 | $0.73 | $0.85 | |
| Shares (Basic) | 58,900,000 | 60,300,000 | -125,500,000 | 62,500,000 | 62,600,000 | 62,700,000 | -126,700,000 | 63,100,000 | 63,300,000 | 63,500,000 | -133,000,000 | 66,300,000 | 66,400,000 | 66,300,000 | -134,800,000 | 66,800,000 | |
| Shares (Diluted) | 59,100,000 | 60,700,000 | -126,200,000 | 62,800,000 | 62,900,000 | 63,200,000 | -127,300,000 | 63,500,000 | 63,500,000 | 63,900,000 | -133,800,000 | 66,600,000 | 66,700,000 | 66,800,000 | -135,500,000 | 67,200,000 | |
| EBITDA | $87M | $100M | · | $83M | $82M | $104M | · | $37M | $81M | $101M | · | $139M | $93M | $102M | · | $89M |
Bilans 24
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $100M | $104M | $69M | $59M | $59M | $65M | $86M | $61M | $58M | · | $98M | $71M | $88M | · | $64M | |
| Prepaid Expense | $170M | $117M | $91M | $156M | $142M | $98M | $103M | $86M | $91M | $93M | · | $87M | $111M | $105M | · | $91M | |
| Other Current Assets | $77M | $86M | $79M | $72M | $79M | $80M | $75M | $76M | $81M | $71M | · | $65M | $63M | $57M | · | $67M | |
| Current Assets | $2.03B | $1.96B | $1.94B | $1.95B | $2.01B | $1.92B | $1.79B | $1.72B | $1.70B | $1.72B | · | $1.73B | $1.69B | $1.66B | · | $1.54B | |
| PP&E (Net) | · | · | $177M | · | · | · | $151M | · | · | $142M | · | $126M | $126M | $128M | · | $115M | |
| PP&E (Gross) | · | · | $557M | · | · | · | $502M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $380M | · | · | · | $351M | · | · | $338M | · | $324M | $314M | $304M | · | $294M | |
| Goodwill | $2.74B | $2.60B | $2.59B | $2.59B | $2.58B | $2.57B | $2.58B | $2.57B | $2.49B | $2.49B | $2.49B | $2.50B | $2.49B | $2.49B | $2.49B | $2.29B | |
| Intangibles | $350M | $232M | $243M | $256M | $256M | $269M | $282M | $296M | $275M | $288M | · | $322M | $341M | $360M | · | $382M | |
| Other Non-current Assets | $194M | $185M | $176M | $180M | $176M | $171M | $168M | $163M | $180M | $169M | · | $162M | $152M | $153M | · | $145M | |
| Total Assets | $5.65B | $5.29B | $5.27B | $5.27B | $5.31B | $5.22B | $5.10B | $5.04B | $4.93B | $4.96B | · | $4.97B | $4.93B | $4.92B | · | $4.61B | |
| Accounts Payable | $416M | $382M | $401M | $357M | $320M | $314M | $324M | $279M | $254M | $244M | · | $304M | $264M | $280M | · | $300M | |
| Current Liabilities | $1.39B | $1.31B | $1.31B | $1.31B | $1.30B | $1.26B | $1.35B | $1.25B | $1.18B | $1.17B | · | $1.18B | $1.11B | $1.28B | · | $1.27B | |
| Capital Leases | $79M | $80M | $84M | $84M | $88M | $91M | $92M | $96M | $97M | $96M | · | $94M | $98M | $102M | · | $106M | |
| Deferred Tax | $72M | $54M | $40M | $56M | $59M | $60M | $60M | $66M | $81M | $84M | · | $87M | $89M | $96M | · | $65M | |
| Other Non-current Liabilities | $59M | $55M | $54M | $55M | $85M | $86M | $87M | $68M | $68M | $69M | · | $55M | $94M | $104M | · | $64M | |
| Total Liabilities | $3.90B | $3.56B | $3.48B | $3.44B | $3.49B | $3.44B | $3.32B | $3.21B | $3.09B | $3.13B | · | $3.11B | $3.15B | $3.18B | · | $2.93B | |
| Total Debt | $1.82B | $1.60B | · | $1.50B | $1.52B | $1.51B | · | $1.31B | $1.24B | $1.30B | · | $1.29B | $1.35B | $1.20B | · | $1.01B | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $700.0K | $700.0K | $700.0K | · | $700.0K | |
| Retained Earnings | $1.41B | $1.39B | $1.37B | $1.35B | $1.32B | $1.30B | $1.27B | $1.30B | $1.31B | $1.28B | · | $1.20B | $1.12B | $1.08B | · | $1.02B | |
| AOCI | $-17M | $-12M | $-20M | $-18M | $-17M | $-28M | $-19M | $-16M | $-10M | $-16M | · | $-2M | $-15M | $-15M | · | $-33M | |
| Stockholders' Equity | $1.75B | $1.72B | $1.79B | $1.83B | $1.82B | $1.78B | $1.78B | $1.83B | $1.84B | $1.82B | $1.80B | $1.86B | $1.78B | $1.74B | $1.72B | $1.68B | |
| Liabilities + Equity | $5.65B | $5.29B | $5.27B | $5.27B | $5.31B | $5.22B | $5.10B | $5.04B | $4.93B | $4.96B | · | $4.97B | $4.93B | $4.92B | · | $4.61B | |
| Shares Outstanding | 58,580,923 | 58,598,372 | 60,176,611 | 61,725,062 | 62,249,968 | 62,213,237 | 62,196,665 | 62,785,283 | 62,756,634 | 63,282,989 | 62,800,000 | 65,519,986 | 66,139,271 | 66,097,165 | 65,500,000 | 66,144,897 |
Przepływy pieniężne 18
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $26M | $27M | $27M | $26M | $26M | $27M | $27M | $26M | $27M | $29M | $30M | $31M | $30M | $30M | $27M | |
| Stock-based Comp | $5M | $12M | $11M | $8M | $8M | $10M | $7M | $6M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $8M | |
| Deferred Tax | $-15M | $14M | $-19M | $-3M | $0 | $100.0K | $-11M | $-12M | $-6M | $4M | $-3M | $-5M | $-6M | $10M | $28M | $700.0K | |
| Amort. of Intangibles | $16M | $12M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $15M | $18M | $19M | $20M | $20M | $19M | $18M | |
| Restructuring | $3M | $13M | $13M | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-29M | · | · | · | $-186M | · | · | · | $-84M | · | · | · | $-156M | · | · | |
| Operating Cash Flow | $66M | $62M | $133M | $175M | $32M | $-106M | $30M | $79M | $117M | $-100.0K | $139M | $149M | $26M | $-71M | $117M | $41M | |
| CapEx | $44M | $13M | $21M | $25M | $17M | $17M | $15M | $16M | $16M | $14M | $18M | $11M | $10M | $14M | $13M | $18M | |
| Investing Cash Flow | $-286M | $-13M | $-41M | $-43M | $-17M | $-14M | $-14M | $-129M | $-16M | $-13M | $-17M | $-23M | $-10M | $-12M | $-148M | $-18M | |
| Debt Issued | $722M | $354M | $438M | $490M | $339M | $580M | $422M | $356M | $255M | $301M | $384M | $218M | $311M | $264M | $489M | $270M | |
| Net Debt Issued | · | $64M | · | · | · | $207M | · | · | · | $17M | · | · | · | $117M | · | · | |
| Stock Repurchased | $3M | $92M | $74M | $27M | $0 | $21M | $32M | $0 | $24M | $0 | $111M | $27M | $0 | $0 | $23M | $31M | |
| Net Stock Activity | · | $-92M | · | · | · | $-21M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $17M | $17M | $16M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $14M | $13M | $13M | |
| Financing Cash Flow | $215M | $-55M | $-58M | $-121M | $-18M | $117M | $-38M | $75M | $-98M | $500.0K | $-148M | $-101M | $-33M | $96M | $41M | $-7M | |
| Net Change in Cash | $-5M | $-4M | $35M | $10M | $-200.0K | $-6M | $-22M | $26M | $3M | $-12M | $-28M | $26M | $-17M | $15M | $9M | $15M | |
| Free Cash Flow | · | $49M | · | · | · | $-123M | · | · | · | $-14M | · | · | · | $-85M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-31M | · | · | · | $-99M | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.8% | 3.3% | · | 3.8% | 3.9% | 3.7% | · | 1.8% | 4.0% | 3.6% | · | 6.9% | 4.7% | 3.6% | · | 4.5% | |
| Net Margin | 1.9% | 1.7% | · | 1.9% | 2.0% | 2.1% | · | 0.22% | 2.2% | 2.2% | · | 4.8% | 2.6% | 1.9% | · | 2.9% | |
| Pretax Margin | 2.6% | 2.3% | · | 2.7% | 2.8% | 2.6% | · | 0.86% | 3.1% | 2.6% | · | 5.9% | 3.6% | 2.6% | · | 4.0% | |
| EBITDA Margin | 3.8% | 4.5% | · | 3.8% | 3.9% | 4.9% | · | 1.8% | 4.0% | 4.9% | · | 6.9% | 4.7% | 5.1% | · | 4.5% | |
| ROA | 0.79% | 0.74% | · | 0.81% | 0.82% | 0.86% | · | 0.09% | 0.89% | 0.91% | · | 2.1% | 1.1% | 0.82% | · | 1.3% | |
| ROE | 2.4% | 2.2% | · | 2.3% | 2.3% | 2.4% | · | 0.25% | 2.4% | 2.5% | · | 5.5% | 3.0% | 2.3% | · | 3.5% | |
| ROIC | 1.8% | 1.7% | · | 1.8% | 1.7% | 1.8% | · | 0.31% | 1.8% | 2.0% | · | 3.6% | 2.1% | 1.8% | · | 2.4% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.9 | 3.5 | · | 6.6 | 4.4 | 3.6 | · | 8.0 |
Efektywność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.87B | $8.69B | · | $8.54B | $8.34B | $8.30B | · | $8.21B | $8.10B | $8.07B | · | $7.96B | $7.83B | $7.79B | · | $7.34B | |
| Net Income TTM | $166M | $166M | · | $132M | $134M | $137M | · | $191M | $238M | $233M | · | $245M | $196M | $220M | · | $168M | |
| Market Cap | $2.39B | $2.70B | · | $2.85B | $3.03B | $3.32B | · | $3.49B | $2.74B | $2.58B | · | $3.03B | $2.82B | $3.10B | · | $2.97B | |
| Enterprise Value | $4.12B | $4.20B | · | $4.28B | $4.50B | $4.77B | · | $4.71B | $3.92B | $3.82B | · | $4.23B | $4.10B | $4.22B | · | $3.91B | |
| P/E | 15.1 | 17.2 | · | 22.0 | 23.0 | 24.8 | · | 19.0 | 12.0 | 11.6 | · | 12.6 | 14.5 | 14.4 | · | 18.1 | |
| P/S | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| P/B | 1.4 | 1.6 | · | 1.6 | 1.7 | 1.9 | · | 1.9 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.8 | · | 1.8 | |
| P / Cash Flow | · | 43.5 | · | · | · | -31.3 | · | · | · | -25813.1 | · | · | · | -43.7 | · | · | |
| P / FCF | · | 55.3 | · | · | · | -27.0 | · | · | · | -188.4 | · | · | · | -36.6 | · | · | |
| EV / EBITDA | 47.4 | 41.8 | · | 51.3 | 54.6 | 46.1 | · | 125.9 | 48.2 | 37.8 | · | 30.4 | 44.2 | 41.4 | · | 44.1 | |
| EV / FCF | · | 86.0 | · | · | · | -38.8 | · | · | · | -278.8 | · | · | · | -49.8 | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Earnings Yield | 6.6% | 5.8% | · | 4.5% | 4.3% | 4.0% | · | 5.3% | 8.3% | 8.6% | · | 8.0% | 6.9% | 7.0% | · | 5.5% | |
| Payout Ratio | · | 44.6% | · | · | · | 37.6% | · | · | · | 31.5% | · | · | · | 37.4% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Przychody | $8.75B | $8.36B | $8.10B | $7.81B | $6.23B |
| Marża Operacyjna % | 3.6% | 2.5% | 5.1% | 4.5% | 3.3% |
| Zysk netto | $162M | $81M | $251M | $230M | $126M |
| Rozwodniony EPS | $2.59 | $1.28 | $3.79 | $3.41 | $1.86 |
Bilans
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.9 | 0.7 | 0.7 | 0.7 | 0.5 |
| Wskaźnik bieżący | 1.5 | 1.3 | 1.4 | 1.2 | 1.1 |
| Wskaźnik Szybkości | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
Przepływy pieniężne
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $155M | $167M | $191M | $-30M | $280M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.