ABM ABM Industries Incorporated Common Stock
NYSE · Commercial Services & Supplies · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 九月 8, 2026ABM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
ABM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2002年5月7日 | 2-for-1 | 正向 |
| 1996年8月6日 | 2-for-1 | 正向 |
| 1992年7月31日 | 2-for-1 | 正向 |
| 1989年4月10日 | 5-for-4 | 正向 |
| 1983年2月4日 | 3-for-2 | 正向 |
关于 ABM Industries Incorporated Common Stock 公司概况(来自维基百科)
ABM Industries Inc. is a American facility management provider in the United States founded in 1909 by Morris Rosenberg in San Francisco, California. ABM provides facility services in areas such as electrical, lighting, energy, facility engineering, electrification, heating, ventilation, air conditioning, mechanical, janitorial services, landscape, grounds, parking, and transportation.
History
ABM was founded as a single-person window washing business. As of 2013, the company has over 130,000 employees, over 350 offices, and various international locations.
1909–1944
In 1909, Morris Rosenberg, the company's founder, began cleaning shopkeepers' windows in San Francisco, CA. The company took the name American Building Maintenance in 1913 and acquired Easterday Janitorial Supply Company in 1927.
In the 1920s and 1930s, ABM grew its business on the West Coast by offering annual cleaning contracts to businesses. In 1921, ABM became the first janitorial contractor in America to clean a major college campus after contracting to clean Stanford University.
When Rosenberg died in 1935, his oldest son, Theodore "Ted" Rosenberg, became president and his younger son Sydney joined the company in 1937. Ted purchased an electrical company in that same year and ABM cleaned Navy ships and installed wiring on Water Buffalo amphibious vehicles during World War II. By the end of the war, ABM had grown to 17 offices in the U.S. and Canada.
1945–1999
ABM's growth continued throughout the post-war years and the company went public in 1962 in the over-the-counter market with Ted serving as chairman and Sydney as CEO. Ted remained involved with ABM until his death in 2010 serving on the board of directors and the late Sydney retired as a director in December 1997.
In 1965, ABM went from the over-the-counter stock market, to being listed on the NYSE American. In the late 1960s, ABM acquired the companies later known as Ampco System Parking, CommAir Mechanical, Amtech Elevator Services and Amtech Lighting Services. In 1971, ABM made its debut on the New York Stock Exchange under the ticker symbol ABM. ABM Engineering was established in the early 1990s and received ISO 9002 certification in 1999. By the end of 1999, ABM employed over 55,000 people and reported annual sales revenue over $1.6 billion.
2000–2015
Henrik Slipsager became the president and chief executive officer of ABM Industries in November 2000. Divestitures were made, including selling Amtech Elevator in 2003 and CommAir Mechanical in 2005. ABM acquired Lakeside Building Maintenance in 2002; Security Services of America in 2004; and four janitorial companies—Colin Service Systems in the Northeast; Initial Cleaning Services' janitorial operations in Maryland; HGO in Philadelphia; and Brandywine Building Services in the Delaware, southeast Pennsylvania and south New Jersey area.
17 ABM employees were killed at the World Trade Center during the September 11 attacks. Among those killed was Roko Camaj who was on the 105th floor of the South Tower when it was struck by United Airlines Flight 175. He managed to call his wife, Katrina, but was unable to escape before the tower collapsed. Camaj has come to be known as the "patron saint of window washers". A window washer that was working for ABM managed to use his squeegee to open an elevator door, saving six people.
In 2007, ABM acquired the assets of HealthCare Parking Systems of America, Inc. (HPSA), a provider of healthcare-related parking services based in Tampa, Florida with annual revenues of approximately $26 million.
Also in 2007, ABM completed the acquisition of OneSource Services Inc. (London AIM: OSS) for $365 million in cash. OneSource is a provider of outsourced facility services, including janitorial, landscaping, general repair and maintenance, and other specialized services for more than 10,000 commercial, industrial, institutional and retail accounts in the U.S.
In 2010, ABM acquired The Linc Group, LLC, also known as TLG, for $300 million. Also in 2010, ABM acquired select parking assets from the L&R Group of Companies and also all of the assets of three parking companies: Five Star Parking, Network Parking Company Ltd., and System Parking, Inc.
In November 2012, ABM acquired Atlanta-based AirServ Corp. for $158 million in cash, it also acquired HHA Services, a food and facility service provider to hospitals, healthcare systems, long-term care facilities and retirement communities.
2015 – present
In 2015, the company named Scott Salmirs as its 7th CEO in ABM's 106-year history.[34] ABM also appointed Anthony Scaglione as CFO in April 2015.
ABM sold its security business to a division of Universal Services of America in October 2015 for $131 million. In June 2017, ABM sold its government services business to Valiant Integrated Services for $35 million.
ABM also acquired Westway Services Holdings, a technical engineering company for U.K. customers, in December 2015.[37]
In June 2016, it was announced that ABM Industries had joined the Fortune 500 for the first time.[38]
In September 2017, ABM Industries purchased GCA Services Group for $1.25 billion, the largest acquisition in the company's history.
In October 2021, ABM Industries finalized the acquisition of Able Services, which was headquartered in San Francisco. At the time of the acquisition, Able Services was the largest family owned facility services company in the United States.
When AMB was contracted to work in the Ann Arbor Public Schools in 2014, they ceased custodial recycling without explanation or notice to the community.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | ABM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 17.75年均值 ≈21.0 | ≈21.0 | 33.9 | 低估 | |
| P/S (TTM) | 0.35年均值 ≈0.4 | ≈0.4 | 1.2 | 低估 | |
| 市净率 (MRQ) | 1.65年均值 ≈1.6 | ≈1.6 | 4.6 | 低估 | |
| 股价/自由现金流 (TTM) | 9.25年均值 ≈-7.2 | ≈-7.2 | · | · | |
| 市现率 (TTM) | 7.05年均值 ≈37.7 | ≈37.7 | 14.5 | 低估 | |
| 市净率(有形资产) (MRQ) | 2.0 | · | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | ABM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 3.5%5年均值 ≈3.8% | ≈3.8% | 4.2% | 持平 | |
| 息税折旧摊销前利润率 (TTM) | 4.8%5年均值 ≈5.2% | ≈5.2% | 8.4% | 弱 | |
| 税前利润率 (TTM) | 2.4%5年均值 ≈3.0% | ≈3.0% | 1.9% | 顶尖 | |
| 净利润率 (TTM) | 1.8%5年均值 ≈2.2% | ≈2.2% | 1.4% | 顶尖 | |
| ROA (TTM) | 3.1%5年均值 ≈3.6% | ≈3.6% | 3.1% | 持平 | |
| ROE (TTM) | 9.2%5年均值 ≈9.8% | ≈9.8% | 13.7% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | ABM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.45年均值 ≈1.3 | ≈1.3 | 1.4 | 持平 | |
| 长期负债/股东权益 (MRQ) | 1.05年均值 ≈0.7 | ≈0.7 | 0.7 | 高负债 |
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | ABM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 4.6%5年均值 ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 3.9%5年均值 ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 7.9% | · | · | · | |
| EPS YoY | 102.3%5年均值 ≈32.6% | ≈32.6% | · | · | |
| Net Income YoY (净利润同比增长) | 99.5%5年均值 ≈8424.7% | ≈8424.7% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -8.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -11.0%5年均值 ≈272.7% | ≈272.7% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 252.1% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | ABM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$77.4K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 七月 2, 2026 | $0.29 | USD | ≈2.6% |
| 四月 2, 2026 | $0.29 | USD | ≈2.9% |
| 一月 14, 2026 | $0.29 | USD | ≈2.5% |
| 十月 2, 2025 | $0.27 | USD | ≈2.3% |
| 七月 3, 2025 | $0.27 | USD | ≈2.1% |
| 四月 3, 2025 | $0.27 | USD | ≈2.1% |
| 一月 2, 2025 | $0.27 | USD | ≈1.8% |
| 十月 3, 2024 | $0.23 | USD | ≈1.8% |
| 七月 5, 2024 | $0.23 | USD | ≈1.8% |
| 四月 3, 2024 | $0.23 | USD | ≈2.0% |
| 一月 3, 2024 | $0.23 | USD | ≈2.0% |
| 十月 4, 2023 | $0.22 | USD | ≈2.2% |
| 七月 5, 2023 | $0.22 | USD | ≈2.0% |
| 四月 5, 2023 | $0.22 | USD | ≈1.9% |
| 一月 4, 2023 | $0.22 | USD | ≈1.8% |
| 十月 5, 2022 | $0.20 | USD | ≈1.9% |
| 七月 6, 2022 | $0.20 | USD | ≈1.8% |
| 四月 6, 2022 | $0.20 | USD | ≈1.7% |
| 一月 5, 2022 | $0.20 | USD | ≈1.8% |
| 十月 6, 2021 | $0.19 | USD | ≈1.7% |
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年9月30日 | 九月 8, 2026 | $1.04 | $1.02 | 1.5% |
| 2026年6月30日 | 六月 5, 2026 | $0.90 | $0.88 | 1.9% |
| 2026年3月31日 | $0.83 | $0.88 | -5.8% | |
| 2025年12月31日 | $0.88 | $1.10 | -19.8% | |
| 2025年9月30日 | $0.82 | $0.96 | -14.4% | |
| 2025年6月30日 | $0.86 | $0.87 | -1.1% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2026 | 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 |
资产负债表
| 指标 | 趋势 | 2026 | 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 | · | $1.54B | · | · | $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 |
现金流
| 指标 | 趋势 | 2026 | 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 | $28M | $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 |
盈利能力
| 指标 | 趋势 | 2026 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 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 |
效率
| 指标 | 趋势 | 2026 | 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 | · | · |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $29.67 | $28.65 | $28.64 | $26.18 | $23.91 | $22.48 | $23.16 | $22.04 | $21.00 | |
| Revenue / Share | · | $139.49 | $131.44 | $122.12 | $115.65 | $91.60 | $88.97 | $97.14 | · | · | |
| Cash Flow / Share | · | $3.74 | $3.56 | $3.67 | $0.30 | $4.62 | $6.80 | $3.93 | $4.83 | $0.10 | |
| Cash / Share | · | $1.73 | $1.04 | $1.11 | $1.11 | $0.93 | $5.91 | $0.88 | $0.59 | $0.96 | |
| Dividend / Share | · | $1.06 | $0.90 | $0.88 | $0.78 | $0.76 | $0.74 | $0.72 | $0.70 | $0.68 | |
| EPS (TTM) | $2.77 | $2.59 | $1.28 | $3.79 | $3.41 | $1.86 | $0.00 | $1.90 | $1.47 | $0.07 |
增长率
| 指标 | 趋势 | 2026 | 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% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | · | 5.9% | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.15B | $8.75B | $8.36B | $8.10B | $7.81B | $6.23B | $5.99B | $6.50B | $6.44B | $5.45B | |
| Net Income TTM | $166M | $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 | 17.3 | 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 | 5.8% | 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 | $67M | $66M | $56M | $58M | $52M | $51M | $49M | $48M | $46M | $40M |
损益表
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $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 | |
| Cost of Revenue | $2.03B | $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 | |
| SG&A Expense | $171M | $171M | $170M | $176M | $178M | $175M | $169M | $239M | $212M | $160M | $155M | $161M | $104M | $157M | $151M | $160M | |
| Operating Income | $92M | $87M | $75M | $68M | $83M | $82M | $78M | $19M | $37M | $81M | $74M | $106M | $139M | $93M | $71M | $79M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | $21M | · | $21M | $21M | $20M | · | |
| Pretax Income | $63M | $60M | $52M | $45M | $59M | $60M | $56M | $-800.0K | $18M | $62M | $54M | $87M | $119M | $72M | $53M | $64M | |
| Income Tax | $14M | $17M | $13M | $10M | $18M | $18M | $12M | $11M | $13M | $19M | $9M | $24M | $21M | $20M | $14M | $15M | |
| Net Income | $50M | $43M | $39M | $35M | $42M | $42M | $44M | $-12M | $5M | $44M | $45M | $63M | $98M | $52M | $38M | $49M | |
| EPS (Basic) | $0.84 | $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 | |
| EPS (Diluted) | $0.84 | $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 | |
| Shares (Basic) | 58,900,000 | 58,900,000 | 60,300,000 | · | 62,500,000 | 62,600,000 | 62,700,000 | · | 63,100,000 | 63,300,000 | 63,500,000 | · | 66,300,000 | 66,400,000 | 66,300,000 | · | |
| Shares (Diluted) | 59,300,000 | 59,100,000 | 60,700,000 | · | 62,800,000 | 62,900,000 | 63,200,000 | · | 63,500,000 | 63,500,000 | 63,900,000 | · | 66,600,000 | 66,700,000 | 66,800,000 | · | |
| EBITDA | · | $87M | $100M | · | $83M | $82M | $104M | · | $37M | $81M | $101M | · | $139M | $93M | $102M | · |
资产负债表
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $95M | $100M | $104M | $69M | $59M | $59M | $65M | $86M | $61M | $58M | · | $98M | $71M | $88M | · | |
| Prepaid Expense | $111M | $170M | $117M | $91M | $156M | $142M | $98M | $103M | $86M | $91M | $93M | · | $87M | $111M | $105M | · | |
| Other Current Assets | $82M | $77M | $86M | $79M | $72M | $79M | $80M | $75M | $76M | $81M | $71M | · | $65M | $63M | $57M | · | |
| Current Assets | $1.99B | $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 | · | |
| PP&E (Net) | · | · | · | $177M | · | · | · | $151M | · | · | $142M | · | $126M | $126M | $128M | · | |
| PP&E (Gross) | · | · | · | $557M | · | · | · | $502M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $380M | · | · | · | $351M | · | · | $338M | · | $324M | $314M | $304M | · | |
| Goodwill | $2.74B | $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 | |
| Intangibles | $328M | $350M | $232M | $243M | $256M | $256M | $269M | $282M | $296M | $275M | $288M | · | $322M | $341M | $360M | · | |
| Other Non-current Assets | $203M | $194M | $185M | $176M | $180M | $176M | $171M | $168M | $163M | $180M | $169M | · | $162M | $152M | $153M | · | |
| Total Assets | $5.60B | $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 | · | |
| Accounts Payable | $431M | $416M | $382M | $401M | $357M | $320M | $314M | $324M | $279M | $254M | $244M | · | $304M | $264M | $280M | · | |
| Current Liabilities | $1.40B | $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 | · | |
| Capital Leases | $80M | $79M | $80M | $84M | $84M | $88M | $91M | $92M | $96M | $97M | $96M | · | $94M | $98M | $102M | · | |
| Deferred Tax | $69M | $72M | $54M | $40M | $56M | $59M | $60M | $60M | $66M | $81M | $84M | · | $87M | $89M | $96M | · | |
| Other Non-current Liabilities | $53M | $59M | $55M | $54M | $55M | $85M | $86M | $87M | $68M | $68M | $69M | · | $55M | $94M | $104M | · | |
| Total Liabilities | $3.81B | $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 | · | |
| Long-term Debt | $1.73B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $1.82B | $1.60B | · | $1.50B | $1.52B | $1.51B | · | $1.31B | $1.24B | $1.30B | · | $1.29B | $1.35B | $1.20B | · | |
| Common Stock | $600.0K | $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 | · | |
| Retained Earnings | $1.45B | $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 | · | |
| AOCI | $-18M | $-17M | $-12M | $-20M | $-18M | $-17M | $-28M | $-19M | $-16M | $-10M | $-16M | · | $-2M | $-15M | $-15M | · | |
| Stockholders' Equity | $1.79B | $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 | |
| Liabilities + Equity | $5.60B | $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 | · | |
| Shares Outstanding | 58,614,592 | 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 |
现金流
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $30M | $26M | $27M | $27M | $26M | $26M | $27M | $27M | $26M | $27M | $29M | $30M | $31M | $30M | $30M | |
| Stock-based Comp | $8M | $5M | $12M | $11M | $8M | $8M | $10M | $7M | $6M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | |
| Deferred Tax | $-2M | $-15M | $14M | $-19M | $-3M | $0 | $100.0K | $-11M | $-12M | $-6M | $4M | $-3M | $-5M | $-6M | $10M | $28M | |
| Amort. of Intangibles | $16M | $16M | $12M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $15M | $18M | $19M | $20M | $20M | $19M | |
| Restructuring | $8M | $3M | $13M | $13M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-29M | · | · | · | $-186M | · | · | · | $-84M | · | · | · | $-156M | · | |
| Operating Cash Flow | $147M | $66M | $62M | $133M | $175M | $32M | $-106M | $30M | $79M | $117M | $-100.0K | $139M | $149M | $26M | $-71M | $117M | |
| CapEx | $18M | $44M | $13M | $21M | $25M | $17M | $17M | $15M | $16M | $16M | $14M | $18M | $11M | $10M | $14M | $13M | |
| Investing Cash Flow | $-17M | $-286M | $-13M | $-41M | $-43M | $-17M | $-14M | $-14M | $-129M | $-16M | $-13M | $-17M | $-23M | $-10M | $-12M | $-148M | |
| Debt Issued | $656M | $722M | $354M | $438M | $490M | $339M | $580M | $422M | $356M | $255M | $301M | $384M | $218M | $311M | $264M | $489M | |
| Net Debt Issued | · | · | $64M | · | · | · | $207M | · | · | · | $17M | · | · | · | $117M | · | |
| Stock Repurchased | $0 | $3M | $92M | $74M | $27M | $0 | $21M | $32M | $0 | $24M | $0 | $111M | $27M | $0 | $0 | $23M | |
| Net Stock Activity | · | · | $-92M | · | · | · | $-21M | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $14M | $13M | |
| Financing Cash Flow | $-114M | $215M | $-55M | $-58M | $-121M | $-18M | $117M | $-38M | $75M | $-98M | $500.0K | $-148M | $-101M | $-33M | $96M | $41M | |
| Net Change in Cash | $16M | $-5M | $-4M | $35M | $10M | $-200.0K | $-6M | $-22M | $26M | $3M | $-12M | $-28M | $26M | $-17M | $15M | $9M | |
| Free Cash Flow | · | · | $49M | · | · | · | $-123M | · | · | · | $-14M | · | · | · | $-85M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-31M | · | · | · | $-99M | · |
盈利能力
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 3.8% | 3.3% | · | 3.8% | 3.9% | 3.7% | · | 1.8% | 4.0% | 3.6% | · | 6.9% | 4.7% | 3.6% | · | |
| Net Margin | · | 1.9% | 1.7% | · | 1.9% | 2.0% | 2.1% | · | 0.22% | 2.2% | 2.2% | · | 4.8% | 2.6% | 1.9% | · | |
| Pretax Margin | · | 2.6% | 2.3% | · | 2.7% | 2.8% | 2.6% | · | 0.86% | 3.1% | 2.6% | · | 5.9% | 3.6% | 2.6% | · | |
| EBITDA Margin | · | 3.8% | 4.5% | · | 3.8% | 3.9% | 4.9% | · | 1.8% | 4.0% | 4.9% | · | 6.9% | 4.7% | 5.1% | · | |
| ROA | · | 0.79% | 0.74% | · | 0.81% | 0.82% | 0.86% | · | 0.09% | 0.89% | 0.91% | · | 2.1% | 1.1% | 0.82% | · | |
| ROE | · | 2.4% | 2.2% | · | 2.3% | 2.3% | 2.4% | · | 0.25% | 2.4% | 2.5% | · | 5.5% | 3.0% | 2.3% | · | |
| ROIC | · | 1.8% | 1.7% | · | 1.8% | 1.7% | 1.8% | · | 0.31% | 1.8% | 2.0% | · | 3.6% | 2.1% | 1.8% | · |
流动性与偿付能力
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | |
| Quick Ratio | · | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 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 | · | |
| 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 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.9 | 3.5 | · | 6.6 | 4.4 | 3.6 | · |
效率
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · |
每股
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $29.85 | $29.43 | · | $29.66 | $29.31 | $28.60 | · | $29.23 | $29.38 | $28.80 | · | $28.39 | $26.96 | $26.27 | · | |
| Revenue / Share | · | $38.75 | $36.96 | · | $35.41 | $33.57 | $33.46 | · | $32.98 | $31.78 | $32.39 | · | $30.45 | $29.75 | $29.81 | · | |
| Cash Flow / Share | · | · | $1.02 | · | · | · | $-1.68 | · | · | · | $-0.00 | · | · | · | $-1.06 | · | |
| Cash / Share | · | $1.62 | $1.71 | · | $1.12 | $0.94 | $0.95 | · | $1.37 | $0.97 | $0.92 | · | $1.49 | $1.08 | $1.33 | · | |
| Dividend / Share | $0.29 | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | $0.27 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | |
| EPS (TTM) | · | $2.60 | $2.54 | · | $1.85 | $1.25 | $1.27 | · | $2.42 | $3.82 | $3.91 | · | $3.56 | $2.94 | $2.88 | · |
估值 (TTM)
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $9.05B | $8.87B | · | $8.63B | $8.50B | $8.40B | · | $8.27B | $8.21B | $8.17B | · | $8.01B | $7.95B | $7.86B | · | |
| Net Income TTM | · | $158M | $158M | · | $116M | $79M | $80M | · | $156M | $249M | $258M | · | $237M | $196M | $193M | · | |
| Market Cap | · | $2.39B | $2.70B | · | $2.85B | $3.03B | $3.32B | · | $3.49B | $2.74B | $2.58B | · | $3.03B | $2.82B | $3.10B | · | |
| Enterprise Value | · | $4.12B | $4.20B | · | $4.28B | $4.50B | $4.77B | · | $4.71B | $3.92B | $3.82B | · | $4.23B | $4.10B | $4.22B | · | |
| P/E | · | 15.7 | 18.1 | · | 24.9 | 39.0 | 42.0 | · | 23.0 | 11.4 | 10.4 | · | 13.0 | 14.5 | 16.3 | · | |
| P/S | · | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 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 | · | |
| P / Cash Flow | · | · | 43.5 | · | · | · | -31.3 | · | · | · | -25813.1 | · | · | · | -43.7 | · | |
| EV / Revenue | · | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| Dividend Yield | · | 2.8% | 2.5% | · | 2.2% | 2.0% | 1.8% | · | 1.6% | 2.1% | 2.2% | · | 1.9% | 1.9% | 1.7% | · | |
| Earnings Yield | · | 6.4% | 5.5% | · | 4.0% | 2.6% | 2.4% | · | 4.4% | 8.7% | 9.6% | · | 7.7% | 6.9% | 6.1% | · | |
| Payout Ratio | · | · | 44.6% | · | · | · | 37.6% | · | · | · | 31.5% | · | · | · | 37.4% | · | |
| Annual Payout | · | $67M | $66M | · | $64M | $61M | $59M | · | $56M | $57M | $57M | · | $56M | $55M | $53M | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| 收入 | $8.75B | $8.36B | $8.10B | $7.81B | $6.23B |
| 营业利润率 % | 3.6% | 2.5% | 5.1% | 4.5% | 3.3% |
| 净收入 | $162M | $81M | $251M | $230M | $126M |
| 稀释后每股收益 (EPS) | $2.59 | $1.28 | $3.79 | $3.41 | $1.86 |
| 指标 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.9 | 0.7 | 0.7 | 0.7 | 0.5 |
| 流动比率 | 1.5 | 1.3 | 1.4 | 1.2 | 1.1 |
| 速动比率 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
| 指标 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| 自由现金流 | $155M | $167M | $191M | $-30M | $280M |
机构持有人 (13F) 329 家申报者 · $2.8B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 59 (+11 与上一季度对比) | 35 (-20 与上一季度对比) | 131 (+32 与上一季度对比) | 78 (-25 与上一季度对比) | +5.3M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $410948117 | 9289062 | 14.66% | 股份 |
| VANGUARD GROUP INC | $306644544 | 7249280 | 10.94% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $181086917 | 4093214 | 6.46% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $180847502 | 4087873 | 6.45% | 股份 |
| STATE STREET CORP | $139086844 | 3143916 | 4.96% | 股份 |
| HARRIS ASSOCIATES L P | $128840462 | 2912307 | 4.60% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $116263693 | 2628022 | 4.15% | 股份 |
| Invesco Ltd. | $83800736 | 1894230 | 2.99% | 股份 |
| PZENA INVESTMENT MANAGEMENT LLC | $79994901 | 1808203 | 2.85% | 股份 |
| AMERIPRISE FINANCIAL INC | $75951238 | 1716800 | 2.71% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $66976303 | 1513688 | 2.39% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $65246998 | 1459991 | 2.33% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $45580891 | 1030309 | 1.63% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $43735000 | 988588 | 1.56% | 股份 |
| MORGAN STANLEY | $35660273 | 806062 | 1.27% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $34019683 | 768980 | 1.21% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32213621 | 728156 | 1.15% | 股份 |
| NORTHERN TRUST CORP | $31671329 | 715898 | 1.13% | 股份 |
| GOLDMAN SACHS GROUP INC | $29430320 | 665242 | 1.05% | 股份 |
| BANK OF AMERICA CORP /DE/ | $24486293 | 553488 | 0.87% | 股份 |
| DEPRINCE RACE & ZOLLO INC | $23544749 | 532205 | 0.84% | 股份 |
| Invenomic Capital Management LP | $23539308 | 532082 | 0.84% | 股份 |
| Boston Partners | $22219766 | 499949 | 0.79% | 股份 |
| Gemmer Asset Management LLC | $20725732 | 468484 | 0.74% | 股份 |
| Vulcan Value Partners, LLC | $19844257 | 448559 | 0.71% | 股份 |
| Copeland Capital Management, LLC | $18317041 | 414038 | 0.65% | 股份 |
| First Eagle Investment Management, LLC | $17699760 | 400085 | 0.63% | 股份 |
| JPMORGAN CHASE & CO | $17262597 | 382905 | 0.62% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $17141982 | 387477 | 0.61% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17043902 | 385260 | 0.61% | 股份 |
| Bank of New York Mellon Corp | $16043313 | 362643 | 0.57% | 股份 |
| BARCLAYS PLC | $15880170 | 358955 | 0.57% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $14442369 | 326455 | 0.52% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $13731875 | 310395 | 0.49% | 股份 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $13638617 | 308287 | 0.49% | 股份 |
| FMR LLC | $13314993 | 300972 | 0.48% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $12515407 | 282898 | 0.45% | 股份 |
| Nuveen, LLC | $11686085 | 264152 | 0.42% | 股份 |
| CITADEL ADVISORS LLC | $11597162 | 262142 | 0.41% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11160248 | 252266 | 0.40% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10367114 | 234338 | 0.37% | 股份 |
| Russell Investments Group, Ltd. | $10062932 | 227462 | 0.36% | 股份 |
| UBS Group AG | $10049116 | 227150 | 0.36% | 股份 |
| Man Group plc | $10024740 | 226599 | 0.36% | 股份 |
| Qube Research & Technologies Ltd | $9411750 | 212743 | 0.34% | 股份 |
| EASTERLY INVESTMENT PARTNERS LLC | $9290400 | 210000 | 0.33% | 股份 |
| Empowered Funds, LLC | $8931215 | 201881 | 0.32% | 股份 |
| Public Sector Pension Investment Board | $8895646 | 201077 | 0.32% | 股份 |
| ALGERT GLOBAL LLC | $8734746 | 197440 | 0.31% | 股份 |
| GABELLI FUNDS LLC | $7679445 | 173586 | 0.27% | 股份 |
激进投资者及 5%+ 股东 4 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Lord Michael A. Ashcroft ×3 申报 | 2015年4月8日 | · | 初始申报 | · | SEC |
| THE THEODORE ROSENBERG TRUST, Bank of America Corporation, Directly and on behalf of certain subsidiaries ×3 申报 | 2013年9月17日 | · | 初始申报 | · | SEC |
| THE SYDNEY J. ROSENBERG TRUSTS, THE THEODORE ROSENBERG TRUST, Bank of America, N.A., MARTINN H. MANDLES, S. BRAD ROSENBERG, THEODORE ROSENBERG | 2006年1月17日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年2月12日 | · | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 58 位内幕人士 · 20 位高管 · 10 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Scott B Salmirs | President and CEO | 2026年6月12日 S | 395285 | 0 | 2 | $-2317087 |
| Henrik C Slipsager | President & CEO | 2015年3月10日 M | 215925 | 0 | 0 | $0 |
| David Marshall Orr | EVP & Chief Financial Officer | 2026年7月1日 F | 36034 | 0 | 0 | $0 |
| James S Lusk | Executive Vice President/CFO | 2015年4月6日 M | 70319 | 0 | 0 | $0 |
| George B Sundby | EVP/Chief Financial Officer | 2007年4月3日 M | 3468 | 0 | 0 | $0 |
| Raul Javier Valentin | EVP and CHRO | 2026年7月16日 S | 49036 | 0 | 1 | $-78672 |
| Dean A Chin | SVP - Chief Accounting Officer | 2026年7月13日 S | 16993 | 0 | 1 | $-179337 |
| David R Goodes | EVP & CHRO | 2018年5月7日 A | 10350 | 0 | 0 | $0 |
| James P Mcclure | Executive Vice President | 2017年9月8日 F | 118748 | 0 | 0 | $0 |
| Thomas J Marano | Pres - Air Serv | 2017年2月6日 F | 19838 | 0 | 0 | $0 |
| Sarah H Mcconnell | EVP/GEN. COUNSEL/CORP. SECTY. | 2017年1月14日 F | 75630 | 0 | 0 | $0 |
| David L Farwell | Senior Vice President | 2016年2月1日 A | 41048 | 0 | 0 | $0 |
| Angelique M Carbo | SVP - Human Resources | 2015年8月3日 A | 13671 | 0 | 0 | $0 |
| Tracy K Price | Executive Vice President | 2015年8月3日 A | 73063 | 0 | 0 | $0 |
| Erin M Andre | Senior VP - Human Resources | 2012年5月7日 A | 7820 | 0 | 0 | $0 |
| Steve Zaccagnini | Executive Vice President | 2011年9月13日 A | 48043 | 0 | 0 | $0 |
| Gary R Wallace | Sr.VP/Dir.Bus.Development | 2010年11月1日 A | 17839 | 0 | 0 | $0 |
| Linda S Auwers | Sr VP/Gen.Counsel/Corp.Secty | 2008年5月5日 A | 9895 | 0 | 0 | $0 |
| Maria De Martini | VP/Controller/ChiefAcctgOfcr | 2007年3月14日 M | 1705 | 0 | 0 | $0 |
| Jess E Benton III | Executive Vice President | 2004年12月22日 M | 280952 | 0 | 0 | $0 |
| Luke S Helms | 董事 | 2017年2月6日 A | 84338 | 0 | 0 | $0 |
| HERRINGER MARYELLEN C | 董事 | 2017年2月6日 A | 155291 | 0 | 0 | $0 |
| William W Steele | 董事 | 2016年2月1日 A | 171863 | 0 | 0 | $0 |
| Stephen M Kadenacy | 董事 | 2014年8月4日 A | 3781 | 0 | 0 | $0 |
| Daniel T Bane | 董事 | 2012年3月6日 A | 17535 | 0 | 0 | $0 |
| Henry L Kotkins JR | 董事 | 2012年2月6日 A | 24453 | 0 | 0 | $0 |
| Theodore Rosenberg | 董事 | 2009年2月2日 A | 4822826 | 0 | 0 | $0 |
| Martinn H Mandles | 董事 | 2008年2月4日 A | 53401 | 0 | 0 | $0 |
| Charles T Horngren | 董事 | 2008年2月4日 A | 60246 | 0 | 0 | $0 |
| Rene Jacobsen | · | 2026年2月9日 S | 41626 | 0 | 2 | $-1810301 |
| Thomas James Gallo | · | 2026年1月10日 F | 21077 | 0 | 0 | $0 |
| Miranda Rose Tolar | · | 2026年1月10日 F | 16991 | 0 | 0 | $0 |
| Melanie Ruiz | · | 2026年1月10日 F | 22071 | 0 | 0 | $0 |
| Sean Michael Mahoney | · | 2026年1月10日 F | 48043 | 0 | 0 | $0 |
| Carol Ann Clements | · | 2026年1月6日 A | 5983 | 0 | 0 | $0 |
| Donald F Colleran | · | 2026年1月6日 F | 20527 | 0 | 0 | $0 |
| Barry Hytinen | · | 2026年1月6日 A | 4921 | 0 | 0 | $0 |
| Jill Golder | · | 2026年1月6日 F | 17953 | 0 | 0 | $0 |
| Winifred Markus Webb | · | 2026年1月6日 A | 44781 | 0 | 0 | $0 |
| Thomas M Gartland | · | 2026年1月6日 A | 35249 | 0 | 0 | $0 |
| James David Devries | · | 2026年1月6日 A | 15879 | 0 | 0 | $0 |
| Sudhakar Kesavan | · | 2026年1月6日 F | 51473 | 0 | 0 | $0 |
| Leighanne G Baker | · | 2026年1月6日 F | 20464 | 0 | 0 | $0 |
| Quincy L Allen | · | 2026年1月6日 A | 20848 | 0 | 0 | $0 |
| Art A Garcia | · | 2026年1月6日 A | 35248 | 0 | 0 | $0 |
| Earl Ray Ellis | · | 2025年1月10日 F | 63189 | 0 | 0 | $0 |
| Joshua H Feinberg | · | 2024年5月6日 A | 98028 | 0 | 0 | $0 |
| Andrea R Newborn | · | 2024年5月6日 A | 45959 | 0 | 0 | $0 |
| Linda Chavez | · | 2023年2月6日 A | 10751 | 0 | 0 | $0 |
| Andrew D. Block | · | 2021年5月3日 A | 31561 | 0 | 0 | $0 |
| Scott J Giacobbe | · | 2020年10月27日 S | 100462 | 0 | 0 | $0 |
| Diego Anthony Scaglione | · | 2020年5月4日 A | 65730 | 0 | 0 | $0 |
| Filippo Passerini | · | 2020年5月4日 A | 12989 | 0 | 0 | $0 |
| Phil Ferguson | · | 2019年2月4日 A | 34032 | 0 | 0 | $0 |
| Anthony G Fernandes | · | 2019年2月4日 A | 48405 | 0 | 0 | $0 |
| Lauralee Martin | · | 2019年2月4日 A | 11732 | 0 | 0 | $0 |
| Joseph F Yospe | · | 2010年2月1日 A | 14277 | 0 | 0 | $0 |
| W T Terry Petty | · | 2005年6月14日 A | · | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 57 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trus... | 0.93% | 51191 SH | 2026年10月2日 | 每日 |
| HSMV · First Trust Exchange-Traded Fund III | 0.80% | 5900 NS | 2026年7月31日 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trus... | 0.80% | 37972 SH | 2026年10月2日 | 每日 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.75% | 42503 SH | 2026年10月2日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.57% | 230966 SH | 2026年10月2日 | 每日 |
| FYT · First Trust Exchange-Traded Alpha... | 0.53% | 21610 NS | 2026年7月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.33% | 256026 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.28% | 124203 SH | 2026年8月19日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.28% | 78873 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.20% | 499 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.20% | 340509 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.17% | 8281 SH | 2026年10月2日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 51507 SH | 2026年8月19日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 20325 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 457209 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 204770 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.11% | 1998 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 15667 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.11% | 3738 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.10% | 1530051 SH | 2026年9月11日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.09% | 29504 SH | 2026年10月2日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 340096 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.07% | 212406 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.06% | 34379 SH | 2026年9月11日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 852519 SH | 2026年8月19日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 19662 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 4138 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 671638 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1342947 SH | 2026年8月19日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 5230 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.03% | 71267 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.03% | 3791 SH | 2026年9月10日 | 每日 |
| TILT · FlexShares Trust | 0.03% | 12166 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 939 SH | 2026年10月2日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 34611 SH | 2026年10月2日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.02% | 8088 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 51306 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 10684 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 147018 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 1667 SH | 2026年10月2日 | 每日 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 330684 SH | 2026年8月19日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 226157 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 14167 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 18017 SH | 2026年9月10日 | 每日 |
| ITOT · iShares Trust | 0.00% | 83450 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 18270 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1857097 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 39082 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4901 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 13005 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 3572389 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 522187 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 557342 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 8070 SH | 2026年8月31日 | 每日 |
| SVAL · iShares Trust | · | 14921 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 2552 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 12683 SH | 2026年9月11日 | 每日 |
ABM 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
12个月价格目标
7 位分析师 · 2026-09-29平均目标 $55.93 +14.2%
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| ABM | · | 17.3 | 4.6% | · | · | · |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | · |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | · |
| 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% | · | · | · |
| ONT | · | · | · | · | · | · |
| PESI | $233M | -16.8 | -98.9% | -2147.0% | -25.8% | 930.4% |
| TISI | $64M | -1.2 | 5.2% | -5.5% | 207.6% | 25.9% |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | · |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存,并会跟随您浏览所有股票。