What is ABM Industries' operating income?

ABM Industries' total operating income in 2025 was $311.70 million, based on the following breakdown: Total Gross Profit: $1.08 billion Total Operating Expenses: $763.30 million

ABM Industries (ABM) Financials

$43.95 -1.98 (-4.32%)

Closing price 06/15/2026 03:59 PM Eastern

Extended Trading

$44.20 +0.25 (+0.56%)

As of 08:02 AM Eastern

Compare

Annual Income Statements for ABM Industries

This table shows ABM Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025
Net Income / (Loss) Attributable to Common Shareholders	74	31	3.80	98	127	-1.50	132	211	259	88	168
Consolidated Net Income / (Loss)	76	57	3.80	98	127	0.30	126	230	251	81	162
Net Income / (Loss) Continuing Operations	54	62	78	96	128	0.20	126	230	251	81	162
Total Pre-Tax Income	72	52	87	88	160	53	180	310	331	134	220
Total Operating Income	74	55	102	139	208	96	206	349	410	212	312
Total Gross Profit	506	541	572	695	731	831	970	1,049	1,059	1,034	1,075
Total Revenue	4,898	5,145	5,454	6,442	6,499	5,988	6,229	7,807	8,096	8,359	8,746
Operating Revenue	4,898	5,145	5,454	6,442	6,499	5,988	6,229	7,807	8,096	8,359	8,746
Total Cost of Revenue	4,392	4,603	4,881	5,747	5,768	5,157	5,258	6,758	7,038	7,326	7,671
Operating Cost of Revenue	4,392	4,603	4,881	5,747	5,768	5,157	5,258	6,758	7,038	7,326	7,671
Total Operating Expenses	432	487	471	556	523	735	764	700	649	821	763
Selling, General & Admin Expense	395	410	437	438	453	506	719	628	573	765	697
Amortization Expense	24	25	32	66	59	48	45	72	77	56	53
Restructuring Charge	13	29	21	26	11	7.60	-	-	0.00	0.00	13
Total Other Income / (Expense), net	-1.20	-2.90	-15	-51	-48	-42	-27	-39	-78	-79	-92
Interest Expense	10	10	19	54	51	45	29	41	82	85	96
Interest & Investment Income	9.00	7.60	4.20	3.20	3.00	2.20	2.10	2.40	3.90	6.50	4.60
Income Tax Expense	18	-10	8.80	-8.20	33	53	54	80	80	52	58
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	2.20	26	-	-	-	1.80	-5.30	20	-7.30	-6.80	-5.50
Basic Earnings per Share	$2.70	$2.04	$0.07	$1.48	$1.91	$0.00	$1.87	$3.44	$3.81	$1.29	$2.61
Weighted Average Basic Shares Outstanding	56.70M	56.30M	57.70M	66.10M	66.60M	66.90M	67.40M	67.10M	66M	63.20M	62.30M
Diluted Earnings per Share	$2.66	$2.01	$0.07	$1.47	$1.90	$0.00	$1.86	$3.41	$3.79	$1.28	$2.59
Weighted Average Diluted Shares Outstanding	57.40M	56.90M	58.30M	66.40M	66.90M	67.30M	68M	67.50M	66.30M	63.60M	62.70M
Weighted Average Basic & Diluted Shares Outstanding	56.70M	56.30M	57.70M	66.03M	66.59M	66.76M	67.32M	65.60M	62.86M	62.20M	60.18M
Cash Dividends to Common per Share	$0.64	$0.66	$0.68	$0.70	$0.72	$0.74	$0.76	$0.78	$0.88	$0.90	$1.06

This table shows ABM Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
Net Income / (Loss) Attributable to Common Shareholders	54	50	42	7.40	-11	36	57	40	35	48	39
Consolidated Net Income / (Loss)	63	45	44	4.70	-12	44	42	42	35	39	43
Net Income / (Loss) Continuing Operations	63	45	44	4.70	-12	44	42	42	35	39	43
Total Pre-Tax Income	87	54	62	18	-0.80	56	60	59	45	52	60
Total Operating Income	107	74	81	37	19	78	82	83	68	75	87
Total Gross Profit	286	243	255	263	272	260	271	274	270	260	277
Total Revenue	2,093	2,070	2,018	2,094	2,177	2,115	2,112	2,224	2,295	2,244	2,290
Operating Revenue	2,093	2,070	2,018	2,094	2,177	2,115	2,112	2,224	2,295	2,244	2,290
Total Cost of Revenue	1,807	1,826	1,764	1,831	1,905	1,855	1,841	1,950	2,025	1,984	2,013
Operating Cost of Revenue	1,807	1,826	1,764	1,831	1,905	1,855	1,841	1,950	2,025	1,984	2,013
Total Operating Expenses	180	169	174	226	253	182	188	191	202	185	190
Selling, General & Admin Expense	161	155	160	212	239	169	175	178	176	170	171
Amortization Expense	18	15	14	14	14	13	13	13	13	12	16
Restructuring Charge	-	-	-	-	-	0.00	0.00	-	-	3.70	3.10
Total Other Income / (Expense), net	-20	-20	-19	-19	-20	-22	-23	-24	-23	-23	-27
Interest Expense	21	21	21	21	22	23	24	25	24	24	28
Interest & Investment Income	1.00	1.30	1.70	1.80	1.70	0.80	1.40	1.30	1.10	1.40	1.00
Income Tax Expense	24	9.30	19	13	11	12	18	18	10	13	17
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	8.60	-5.40	1.70	-2.70	-0.40	7.60	-14	1.50	-0.30	-9.50	3.80
Basic Earnings per Share	$0.97	$0.70	$0.69	$0.07	($0.17)	$0.69	$0.67	$0.67	$0.58	$0.64	$0.73
Weighted Average Basic Shares Outstanding	66M	63.50M	63.30M	63.10M	63.20M	62.70M	62.60M	62.50M	62.30M	60.30M	58.90M
Diluted Earnings per Share	$0.96	$0.70	$0.69	$0.07	($0.18)	$0.69	$0.67	$0.67	$0.56	$0.64	$0.73
Weighted Average Diluted Shares Outstanding	66.30M	63.90M	63.50M	63.50M	63.60M	63.20M	62.90M	62.80M	62.70M	60.70M	59.10M
Weighted Average Basic & Diluted Shares Outstanding	62.86M	63.29M	62.76M	62.79M	62.20M	62.23M	62.26M	61.23M	60.18M	58.53M	58.58M
Cash Dividends to Common per Share	-	$0.23	$0.23	$0.23	-	$0.27	$0.27	$0.27	-	$0.29	$0.29

This table details how cash moves in and out of ABM Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025
Net Change in Cash & Equivalents	19	-2.00	9.30	-24	19	336	-331	10	-3.50	-4.90	40
Net Cash From Operating Activities	146	84	5.60	321	263	458	314	20	243	227	234
Net Cash From Continuing Operating Activities	146	111	102	300	263	457	314	20	243	227	234
Net Income / (Loss) Continuing Operations	54	62	78	96	128	0.20	126	230	251	81	162
Consolidated Net Income / (Loss)	76	57	3.80	98	127	0.30	126	230	251	81	162
Depreciation Expense	57	58	70	113	107	96	90	112	121	107	106
Non-Cash Adjustments To Reconcile Net Income	15	50	-2.10	76	27	233	46	36	28	42	48
Changes in Operating Assets and Liabilities, net	20	-59	-44	18	6.90	135	58	-354	-157	-3.60	-81
Net Cash From Investing Activities	90	-135	-872	-48	-58	-28	-740	-242	-62	-172	-116
Net Cash From Continuing Investing Activities	-41	-132	-872	-48	-58	-28	-740	-242	-62	-172	-116
Purchase of Property, Plant & Equipment	-27	-44	-57	-51	-60	-38	-34	-51	-53	-59	-79
Acquisitions	-19	-96	-854	-0.40	0.00	0.00	-710	-195	-12	-114	-37
Sale of Property, Plant & Equipment	5.30	3.30	4.00	2.30	1.30	5.50	4.40	6.00	2.90	1.80	0.40
Net Cash From Financing Activities	-217	53	874	-296	-185	-94	92	236	-186	-62	-80
Net Cash From Continuing Financing Activities	-217	53	874	-296	-185	-94	92	236	-186	-62	-80
Repayment of Debt	-1,123	-943	-961	-1,438	-1,900	-1,108	-221	-1,097	-1,159	-1,276	-1,673
Repurchase of Common Equity	-31	-47	-7.90	0.00	0.00	-5.10	0.00	-98	-138	-56	-122
Payment of Dividends	-36	-37	-40	-46	-48	-49	-51	-52	-58	-57	-66
Issuance of Debt	951	1,052	1,880	1,184	1,756	1,059	358	1,484	1,179	1,334	1,847
Other Financing Activities, net	7.50	26	2.30	4.40	6.80	10	7.00	-1.90	-10	-7.00	-66
Effect of Exchange Rate Changes	-1.10	-3.30	1.50	-0.70	-0.20	-0.20	1.90	-4.20	1.60	1.80	0.90
Cash Interest Paid	6.00	4.40	8.10	50	40	33	14	29	89	99	100
Cash Income Taxes Paid	24	13	12	-1.00	21	82	94	46	69	83	88

This table details how cash moves in and out of ABM Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
Net Change in Cash & Equivalents	-28	-12	2.70	26	-22	-5.60	-0.20	11	35	-3.70	-5.40
Net Cash From Operating Activities	139	-0.10	117	79	30	-106	32	175	133	62	66
Net Cash From Continuing Operating Activities	139	-0.30	117	79	31	-106	33	174	134	62	66
Net Income / (Loss) Continuing Operations	63	45	44	4.70	-12	44	42	42	35	39	43
Consolidated Net Income / (Loss)	63	45	44	4.70	-12	44	42	42	35	39	43
Depreciation Expense	29	27	26	27	27	26	26	27	27	26	30
Non-Cash Adjustments To Reconcile Net Income	3.50	15	8.70	12	9.00	11	12	18	8.20	12	2.80
Changes in Operating Assets and Liabilities, net	43	-87	39	36	6.10	-186	-48	87	64	-15	-9.90
Net Cash From Investing Activities	-17	-13	-16	-129	-14	-14	-17	-43	-41	-13	-286
Net Cash From Continuing Investing Activities	-17	-13	-15	-130	-14	-14	-15	-43	-41	-13	-286
Purchase of Property, Plant & Equipment	-18	-14	-16	-16	-15	-17	-17	-25	-21	-13	-44
Acquisitions	-	-	-	-	-	1.90	-	-19	-20	0.40	-243
Sale of Property, Plant & Equipment	0.90	0.50	0.10	0.30	0.90	0.40	-	0.10	-0.10	0.20	0.50
Net Cash From Financing Activities	-148	0.50	-99	75	-39	117	-18	-121	-58	-55	215
Net Cash From Continuing Financing Activities	-148	0.50	-99	75	-39	117	-20	-121	-58	-55	215
Repayment of Debt	-398	-284	-316	-268	-415	-415	-342	-510	-406	-290	-489
Repurchase of Common Equity	-111	0.00	-	-	-32	-21	-	-27	-74	-92	-3.00
Payment of Dividends	-14	-14	-14	-14	-14	-16	-17	-17	-16	-17	-17
Issuance of Debt	375	309	255	356	422	580	339	491	438	355	723
Other Financing Activities, net	-	-11	0.80	0.80	0.90	-11	-0.80	-58	1.10	-11	1.20
Effect of Exchange Rate Changes	-2.30	1.20	-0.40	0.60	0.40	-1.80	2.80	-	-0.10	2.00	-0.90

This table presents ABM Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025
Total Assets	2,131	2,279	3,813	3,628	3,693	3,777	4,436	4,869	4,934	5,097	5,270
Total Current Assets	894	991	1,236	1,171	1,275	1,442	1,401	1,561	1,711	1,789	1,939
Cash & Equivalents	56	54	63	39	59	394	63	73	70	65	104
Accounts Receivable	743	804	1,038	1,014	1,013	854	1,137	1,279	1,365	1,384	1,471
Prepaid Expenses	69	68	102	81	76	85	89	82	79	103	91
Other Current Assets	27	30	33	37	128	108	113	127	198	237	272
Plant, Property, & Equipment, net	74	82	143	140	150	134	112	125	132	151	177
Total Noncurrent Assets	1,163	1,206	2,434	2,316	2,267	2,201	2,923	3,182	3,091	3,158	3,154
Long-Term Investments	36	17	18	16	14	11	12	15	29	31	49
Goodwill	868	913	1,864	1,835	1,835	1,671	2,229	2,486	2,491	2,576	2,591
Intangible Assets	111	104	430	356	297	240	425	379	303	282	243
Other Noncurrent Operating Assets	114	134	122	110	120	279	258	304	268	269	271
Total Liabilities & Shareholders' Equity	2,131	2,279	3,813	3,628	3,693	3,777	4,436	4,869	4,934	5,097	5,270
Total Liabilities	1,123	1,305	2,437	2,173	2,151	2,277	2,827	3,152	3,134	3,315	3,484
Total Current Liabilities	568	597	758	793	902	987	1,286	1,353	1,218	1,348	1,306
Short-Term Debt	-	0.00	17	37	57	117	31	182	32	32	29
Accounts Payable	179	174	231	222	281	273	289	316	299	324	401
Accrued Expenses	130	136	172	153	158	167	387	230	261	348	324
Current Deferred Revenue	-	-	-	-	-	-	-	46	90	64	75
Current Deferred & Payable Income Tax Liabilities	8.90	6.30	13	3.20	3.50	6.20	11	6.60	18	4.80	4.00
Current Employee Benefit Liabilities	129	131	160	172	189	188	238	247	250	296	195
Other Taxes Payable	32	41	53	56	64	46	125	125	59	56	48
Other Current Liabilities	90	92	113	150	150	190	203	202	210	224	229
Total Noncurrent Liabilities	555	708	1,679	1,380	1,248	1,290	1,541	1,798	1,916	1,967	2,178
Long-Term Debt	158	268	1,161	902	744	603	853	1,086	1,280	1,302	1,537
Capital Lease Obligations	-	-	-	-	0.00	131	-	105	99	92	84
Asset Retirement Reserve & Litigation Obligation	297	332	383	361	365	366	413	388	388	422	459
Noncurrent Deferred Revenue	53	33	16	17	12	10	13	4.20	3.70	3.80	3.90
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	3.50	57	38	48	11	23	90	85	60	40
Other Noncurrent Operating Liabilities	46	71	61	63	79	168	240	126	61	87	54
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,008	974	1,376	1,455	1,542	1,500	1,609	1,717	1,800	1,782	1,786
Total Preferred & Common Equity	1,008	974	1,376	1,455	1,542	1,500	1,609	1,717	1,800	1,782	1,786
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,008	974	1,376	1,455	1,542	1,500	1,609	1,717	1,800	1,782	1,786
Common Stock	276	249	676	693	710	725	752	676	560	528	438
Retained Earnings	737	756	720	771	856	806	880	1,057	1,250	1,273	1,368
Accumulated Other Comprehensive Income / (Loss)	-5.10	-32	-20	-9.00	-24	-31	-23	-16	-9.20	-19	-21

This table presents ABM Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	1/31/2023	4/30/2023	7/31/2023	1/31/2024	4/30/2024	7/31/2024	1/31/2025	4/30/2025	7/31/2025	1/31/2026	4/30/2026
Total Assets	4,918	4,933	4,970	4,955	4,930	5,040	5,217	5,311	5,271	5,289	5,647
Total Current Assets	1,656	1,693	1,729	1,724	1,698	1,723	1,922	2,014	1,952	1,959	2,034
Cash & Equivalents	88	71	98	58	61	86	59	59	69	100	95
Accounts Receivable	1,319	1,345	1,332	1,382	1,313	1,323	1,550	1,604	1,495	1,493	1,517
Prepaid Expenses	105	111	87	93	91	86	98	142	156	117	170
Other Current Assets	145	166	213	191	233	228	215	210	232	248	252
Plant, Property, & Equipment, net	128	126	126	142	145	149	154	160	171	178	210
Total Noncurrent Assets	3,134	3,114	3,115	3,089	3,087	3,169	3,142	3,137	3,148	3,153	3,403
Long-Term Investments	16	14	28	28	30	29	32	27	27	50	31
Goodwill	2,492	2,494	2,496	2,494	2,493	2,574	2,569	2,577	2,589	2,595	2,738
Intangible Assets	360	341	322	289	275	296	269	256	256	232	350
Other Noncurrent Operating Assets	266	264	270	278	289	269	273	277	277	275	284
Total Liabilities & Shareholders' Equity	4,918	4,933	4,970	4,955	4,930	5,040	5,217	5,311	5,271	5,289	5,647
Total Liabilities	3,182	3,150	3,110	3,133	3,086	3,205	3,438	3,486	3,440	3,565	3,899
Total Current Liabilities	1,276	1,110	1,177	1,165	1,179	1,246	1,261	1,300	1,313	1,306	1,392
Short-Term Debt	182	32	32	32	32	32	32	29	29	29	42
Accounts Payable	280	264	304	244	254	279	314	320	357	382	417
Accrued Expenses	334	335	362	281	267	315	382	379	331	340	330
Current Deferred Revenue	-	-	-	105	101	79	60	54	79	107	100
Current Deferred & Payable Income Tax Liabilities	6.60	6.70	7.30	20	12	17	14	9.10	4.30	4.10	3.80
Current Employee Benefit Liabilities	200	208	213	202	224	239	184	213	243	145	217
Other Taxes Payable	69	51	50	62	65	67	46	64	41	68	48
Other Current Liabilities	206	215	209	221	225	218	230	232	228	230	235
Total Noncurrent Liabilities	1,905	2,041	1,933	1,968	1,907	1,959	2,177	2,186	2,126	2,259	2,507
Long-Term Debt	1,203	1,353	1,293	1,297	1,239	1,305	1,509	1,522	1,500	1,601	1,822
Capital Lease Obligations	102	98	94	96	97	96	91	88	84	80	79
Asset Retirement Reserve & Litigation Obligation	396	403	400	417	418	420	427	429	427	465	472
Noncurrent Deferred Revenue	4.20	4.30	4.30	3.80	3.80	3.90	3.80	3.80	3.90	4.00	4.10
Noncurrent Deferred & Payable Income Tax Liabilities	96	89	87	85	81	66	60	59	56	54	72
Other Noncurrent Operating Liabilities	104	94	55	69	68	68	86	85	55	55	59
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,737	1,783	1,860	1,823	1,844	1,835	1,779	1,824	1,831	1,724	1,748
Total Preferred & Common Equity	1,737	1,783	1,860	1,823	1,844	1,835	1,779	1,824	1,831	1,724	1,748
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,737	1,783	1,860	1,823	1,844	1,835	1,779	1,824	1,831	1,724	1,748
Common Stock	671	680	661	559	545	552	507	517	499	348	351
Retained Earnings	1,080	1,118	1,201	1,279	1,309	1,299	1,299	1,325	1,350	1,389	1,414
Accumulated Other Comprehensive Income / (Loss)	-15	-15	-2.20	-16	-9.80	-16	-28	-17	-18	-12	-17

This table displays calculated financial ratios and metrics derived from ABM Industries' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.34%	5.04%	6.00%	18.13%	0.88%	-7.86%	4.03%	25.33%	3.71%	3.25%	4.62%
EBITDA Growth	-23.80%	-14.17%	53.43%	44.53%	24.70%	-40.19%	56.31%	57.49%	16.17%	-39.91%	30.98%
EBIT Growth	-36.00%	-25.82%	86.63%	36.02%	50.29%	-54.06%	115.57%	69.07%	17.40%	-48.23%	47.03%
NOPAT Growth	-20.80%	19.39%	39.48%	65.49%	9.38%	-99.78%	40,255.08%	78.89%	19.94%	-58.46%	78.11%
Net Income Growth	0.93%	-25.03%	-93.36%	2,473.68%	30.27%	-99.76%	42,000.00%	82.42%	9.07%	-67.61%	99.51%
EPS Growth	101.52%	-24.44%	-96.52%	2,000.00%	29.25%	-100.00%	0.00%	83.33%	11.14%	-66.23%	102.34%
Operating Cash Flow Growth	20.79%	-42.96%	-93.29%	5,630.36%	-18.14%	74.15%	-31.30%	-93.51%	1,092.65%	-6.82%	3.40%
Free Cash Flow Firm Growth	-10.49%	-111.81%	-10,031.21%	123.32%	-18.79%	39.67%	-200.75%	1.11%	162.16%	-36.22%	-53.88%
Invested Capital Growth	-4.26%	7.24%	114.69%	-5.47%	-2.87%	-14.31%	24.28%	24.11%	3.65%	0.02%	5.49%
Revenue Q/Q Growth	7.96%	0.89%	3.33%	2.40%	-0.01%	-2.66%	3.51%	4.21%	1.02%	1.02%	1.37%
EBITDA Q/Q Growth	6.79%	-19.12%	3.61%	7.99%	12.48%	2.04%	-5.45%	7.24%	5.32%	-21.95%	13.24%
EBIT Q/Q Growth	12.02%	-32.68%	-5.82%	18.06%	24.14%	7.65%	-7.74%	7.19%	7.17%	-29.17%	18.74%
NOPAT Q/Q Growth	5.67%	-15.84%	-3.46%	5.90%	32.70%	103.73%	-14.08%	9.53%	5.58%	-38.81%	31.72%
Net Income Q/Q Growth	16.67%	-35.22%	-74.83%	15.88%	42.67%	106.12%	-12.96%	6.72%	5.90%	-47.82%	40.24%
EPS Q/Q Growth	133.33%	-29.97%	-94.49%	15.75%	42.86%	100.00%	-13.89%	7.23%	6.46%	-47.11%	40.00%
Operating Cash Flow Q/Q Growth	-11.59%	-30.47%	-83.38%	70.96%	15.47%	12.27%	-31.30%	149.51%	9.99%	-32.43%	78.39%
Free Cash Flow Firm Q/Q Growth	170.90%	-108.45%	-116,090.68%	127.55%	21.84%	35.60%	-175.67%	60.65%	395.08%	-39.22%	380.13%
Invested Capital Q/Q Growth	-10.96%	0.97%	100.32%	-3.32%	-3.45%	-7.45%	31.57%	3.57%	-1.29%	-1.26%	-1.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	10.32%	10.52%	10.50%	10.79%	11.25%	13.87%	15.58%	13.44%	13.08%	12.36%	12.29%
EBITDA Margin	2.67%	2.18%	3.15%	3.86%	4.77%	3.10%	4.65%	5.85%	6.55%	3.81%	4.77%
Operating Margin	1.50%	1.06%	1.87%	2.15%	3.21%	1.60%	3.31%	4.47%	5.06%	2.54%	3.56%
EBIT Margin	1.50%	1.06%	1.87%	2.15%	3.21%	1.60%	3.31%	4.47%	5.06%	2.54%	3.56%
Profit (Net Income) Margin	1.56%	1.11%	0.07%	1.52%	1.96%	0.01%	2.03%	2.95%	3.10%	0.97%	1.86%
Tax Burden Percent	105.39%	110.21%	4.37%	111.52%	79.53%	0.56%	70.24%	74.32%	75.90%	60.93%	73.85%
Interest Burden Percent	98.37%	95.05%	85.28%	63.28%	76.91%	55.69%	87.15%	88.88%	80.85%	63.02%	70.55%
Effective Tax Rate	25.28%	-20.04%	10.13%	-9.35%	20.41%	99.62%	29.76%	25.68%	24.07%	39.07%	26.19%
Return on Invested Capital (ROIC)	5.01%	5.90%	5.05%	6.30%	7.19%	0.02%	6.64%	9.56%	10.17%	4.15%	7.19%
ROIC Less NNEP Spread (ROIC-NNEP)	24.37%	-1.01%	-8.71%	0.87%	2.43%	0.01%	3.67%	6.81%	5.58%	0.54%	2.41%
Return on Net Nonoperating Assets (RNNOA)	2.71%	-0.13%	-4.73%	0.61%	1.31%	0.00%	1.48%	4.29%	4.12%	0.39%	1.91%
Return on Equity (ROE)	7.72%	5.77%	0.32%	6.91%	8.50%	0.02%	8.12%	13.85%	14.29%	4.55%	9.10%
Cash Return on Invested Capital (CROIC)	9.36%	-1.09%	-67.84%	11.92%	10.10%	15.42%	-15.01%	-11.96%	6.59%	4.13%	1.85%
Operating Return on Assets (OROA)	3.40%	2.48%	3.35%	3.73%	5.69%	2.56%	5.02%	7.50%	8.35%	4.23%	6.01%
Return on Assets (ROA)	3.53%	2.59%	0.12%	2.63%	3.48%	0.01%	3.08%	4.95%	5.13%	1.62%	3.13%
Return on Common Equity (ROCE)	7.72%	5.77%	0.32%	6.91%	8.50%	0.02%	8.12%	13.85%	14.29%	4.55%	9.10%
Return on Equity Simple (ROE_SIMPLE)	7.57%	5.87%	0.28%	6.72%	8.26%	0.02%	7.85%	13.42%	13.96%	4.57%	0.00%
Net Operating Profit after Tax (NOPAT)	55	66	92	152	166	0.36	145	259	311	129	230
NOPAT Margin	1.12%	1.28%	1.68%	2.35%	2.55%	0.01%	2.33%	3.32%	3.84%	1.55%	2.63%
Net Nonoperating Expense Percent (NNEP)	-19.36%	6.91%	13.76%	5.43%	4.76%	0.01%	2.96%	2.75%	4.59%	3.62%	4.78%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	8.39%	9.69%	4.03%	6.70%
Cost of Revenue to Revenue	89.68%	89.48%	89.50%	89.21%	88.75%	86.13%	84.42%	86.56%	86.92%	87.64%	87.71%
SG&A Expenses to Revenue	8.06%	7.97%	8.01%	6.80%	6.97%	8.45%	11.55%	8.05%	7.07%	9.16%	7.97%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.82%	9.46%	8.63%	8.63%	8.04%	12.27%	12.27%	8.97%	8.02%	9.83%	8.73%
Earnings before Interest and Taxes (EBIT)	74	55	102	139	208	96	206	349	410	212	312
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	131	112	172	249	310	185	290	456	530	319	417
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.34	1.92	1.74	1.24	1.43	1.44	1.74	1.65	1.41	1.87	1.47
Price to Tangible Book Value (P/TBV)	47.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.27	0.36	0.44	0.28	0.34	0.36	0.45	0.36	0.31	0.40	0.30
Price to Earnings (P/E)	18.18	61.05	628.94	18.49	17.32	0.00	21.32	13.44	9.78	37.77	15.68
Dividend Yield	2.67%	1.96%	1.85%	2.55%	2.17%	2.29%	1.82%	1.82%	2.28%	2.12%	2.47%
Earnings Yield	5.50%	1.64%	0.16%	5.41%	5.77%	0.00%	4.69%	7.44%	10.22%	2.65%	6.38%
Enterprise Value to Invested Capital (EV/IC)	1.31	1.80	1.41	1.15	1.29	1.34	1.49	1.37	1.23	1.50	1.26
Enterprise Value to Revenue (EV/Rev)	0.29	0.40	0.64	0.42	0.45	0.43	0.58	0.53	0.47	0.56	0.47
Enterprise Value to EBITDA (EV/EBITDA)	10.81	18.48	20.28	10.83	9.47	14.04	12.47	9.02	7.25	14.63	9.90
Enterprise Value to EBIT (EV/EBIT)	19.19	37.94	34.23	19.42	14.09	27.20	17.52	11.80	9.38	21.99	13.25
Enterprise Value to NOPAT (EV/NOPAT)	25.68	31.55	38.08	17.76	17.70	7,249.91	24.94	15.87	12.35	36.09	17.95
Enterprise Value to Operating Cash Flow (EV/OCF)	9.65	24.81	622.82	8.39	11.17	5.69	11.50	201.69	15.79	20.57	17.62
Enterprise Value to Free Cash Flow (EV/FCFF)	13.74	0.00	0.00	9.39	12.60	8.00	0.00	0.00	19.07	36.29	69.71
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.16	0.28	0.86	0.65	0.52	0.57	0.55	0.80	0.78	0.80	0.92
Long-Term Debt to Equity	0.16	0.28	0.84	0.62	0.48	0.49	0.53	0.69	0.77	0.78	0.91
Financial Leverage	0.11	0.12	0.54	0.70	0.54	0.39	0.40	0.63	0.74	0.74	0.79
Leverage Ratio	2.19	2.23	2.59	2.63	2.44	2.46	2.64	2.80	2.79	2.80	2.91
Compound Leverage Factor	2.15	2.12	2.21	1.66	1.88	1.37	2.30	2.49	2.25	1.76	2.05
Debt to Total Capital	13.56%	21.60%	46.13%	39.23%	34.20%	36.20%	35.46%	44.42%	43.93%	44.45%	48.03%
Short-Term Debt to Total Capital	0.00%	0.00%	0.66%	1.55%	2.44%	4.96%	1.26%	5.87%	0.98%	0.99%	0.86%
Long-Term Debt to Total Capital	13.56%	21.60%	45.47%	37.68%	31.76%	31.23%	34.20%	38.54%	42.95%	43.46%	47.17%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	86.44%	78.40%	53.87%	60.77%	65.80%	63.81%	64.54%	55.58%	56.07%	55.55%	51.97%
Debt to EBITDA	1.21	2.39	6.85	3.78	2.59	4.59	3.05	3.01	2.66	4.48	3.95
Net Debt to EBITDA	0.51	1.76	6.38	3.55	2.35	2.40	2.79	2.82	2.47	4.18	3.59
Long-Term Debt to EBITDA	1.21	2.39	6.75	3.63	2.40	3.96	2.94	2.61	2.60	4.38	3.88
Debt to NOPAT	2.87	4.09	12.87	6.20	4.83	2,370.10	6.10	5.29	4.54	11.04	7.17
Net Debt to NOPAT	1.21	3.01	11.99	5.83	4.40	1,241.44	5.59	4.96	4.22	10.30	6.51
Long-Term Debt to NOPAT	2.87	4.09	12.68	5.95	4.49	2,045.12	5.88	4.59	4.43	10.79	7.05
Altman Z-Score	3.80	3.87	2.52	2.82	3.01	2.68	2.46	2.73	2.87	2.83	2.82
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.57	1.66	1.63	1.48	1.41	1.46	1.09	1.15	1.40	1.33	1.48
Quick Ratio	1.41	1.44	1.45	1.33	1.19	1.27	0.93	1.00	1.18	1.07	1.21
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	103	-12	-1,230	287	233	325	-328	-324	201	128	59
Operating Cash Flow to CapEx	690.57%	205.16%	10.53%	660.29%	450.60%	1,407.69%	1,051.17%	45.54%	489.54%	393.58%	297.08%
Free Cash Flow to Firm to Interest Expense	10.08	-1.17	-64.05	5.30	4.56	7.29	-11.46	-7.88	2.45	1.51	0.61
Operating Cash Flow to Interest Expense	14.35	8.03	0.29	5.93	5.14	10.26	10.99	0.50	2.96	2.67	2.43
Operating Cash Flow Less CapEx to Interest Expense	12.27	4.12	-2.48	5.03	4.00	9.53	9.94	-0.59	2.35	1.99	1.61
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.27	2.33	1.79	1.73	1.78	1.60	1.52	1.68	1.65	1.67	1.69
Accounts Receivable Turnover	6.85	6.65	5.92	6.28	6.41	6.41	6.26	6.46	6.13	6.08	6.13
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	62.39	66.04	48.50	45.50	44.76	42.17	50.72	65.80	63.03	59.24	53.34
Accounts Payable Turnover	24.90	26.05	24.10	25.39	22.95	18.62	18.69	22.34	22.90	23.50	21.15
Days Sales Outstanding (DSO)	53.29	54.86	61.63	58.14	56.93	56.92	58.35	56.48	59.59	60.02	59.58
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	14.66	14.01	15.15	14.37	15.90	19.61	19.53	16.34	15.94	15.53	17.26
Cash Conversion Cycle (CCC)	38.63	40.85	46.49	43.76	41.03	37.31	38.82	40.14	43.65	44.49	42.32
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,074	1,152	2,474	2,338	2,271	1,946	2,419	3,002	3,112	3,112	3,283
Invested Capital Turnover	4.46	4.62	3.01	2.68	2.82	2.84	2.85	2.88	2.65	2.69	2.74
Increase / (Decrease) in Invested Capital	-48	78	1,321	-135	-67	-325	473	583	110	0.70	171
Enterprise Value (EV)	1,412	2,072	3,488	2,692	2,935	2,603	3,615	4,114	3,841	4,662	4,131
Market Capitalization	1,345	1,874	2,390	1,808	2,206	2,158	2,805	2,830	2,530	3,332	2,633
Book Value per Share	$17.93	$17.47	$21.12	$22.09	$23.22	$22.50	$23.93	$25.96	$27.47	$28.38	$29.16
Tangible Book Value per Share	$0.51	($0.76)	($14.10)	($11.17)	($8.89)	($6.16)	($15.53)	($17.34)	($15.17)	($17.14)	($17.13)
Total Capital	1,166	1,242	2,554	2,394	2,343	2,351	2,493	3,090	3,210	3,208	3,436
Total Debt	158	268	1,178	939	801	851	884	1,372	1,410	1,426	1,650
Total Long-Term Debt	158	268	1,161	902	744	734	853	1,191	1,379	1,394	1,621
Net Debt	67	197	1,098	884	729	446	810	1,285	1,312	1,330	1,498
Capital Expenditures (CapEx)	21	41	53	49	58	33	30	45	50	58	79
Debt-free, Cash-free Net Working Capital (DFCFNWC)	270	341	432	376	372	178	84	317	455	407	558
Debt-free Net Working Capital (DFNWC)	326	395	495	416	430	572	147	390	524	472	662
Net Working Capital (NWC)	326	395	478	379	373	455	115	208	493	440	633
Net Nonoperating Expense (NNE)	-21	8.46	88	54	38	0.06	19	29	60	48	68
Net Nonoperating Obligations (NNO)	67	178	1,098	884	729	446	810	1,285	1,312	1,331	1,498
Total Depreciation and Amortization (D&A)	57	58	70	110	102	90	84	108	121	107	106
Debt-free, Cash-free Net Working Capital to Revenue	5.52%	6.63%	7.92%	5.84%	5.72%	2.96%	1.35%	4.05%	5.62%	4.87%	6.38%
Debt-free Net Working Capital to Revenue	6.65%	7.67%	9.07%	6.45%	6.62%	9.55%	2.36%	4.99%	6.48%	5.65%	7.57%
Net Working Capital to Revenue	6.65%	7.67%	8.76%	5.88%	5.74%	7.60%	1.85%	2.66%	6.09%	5.27%	7.24%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.35	$1.02	$0.07	$1.48	$1.91	$0.00	$1.87	$3.44	$3.81	$1.29	$2.61
Adjusted Weighted Average Basic Shares Outstanding	56.70M	56.30M	57.70M	66.10M	66.60M	66.90M	67.40M	67.10M	66M	63.20M	62.30M
Adjusted Diluted Earnings per Share	$1.33	$1.01	$0.07	$1.47	$1.90	$0.00	$1.86	$3.41	$3.79	$1.28	$2.59
Adjusted Weighted Average Diluted Shares Outstanding	57.40M	56.90M	58.30M	66.40M	66.90M	67.30M	68M	67.50M	66.30M	63.60M	62.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	56.07M	55.56M	65.51M	66.03M	66.59M	66.76M	67.32M	65.60M	62.86M	62.20M	60.18M
Normalized Net Operating Profit after Tax (NOPAT)	64	74	94	134	175	193	145	259	311	129	240
Normalized NOPAT Margin	1.32%	1.45%	1.72%	2.07%	2.69%	3.23%	2.33%	3.32%	3.84%	1.55%	2.74%
Pre Tax Income Margin	1.48%	1.01%	1.59%	1.36%	2.47%	0.89%	2.89%	3.97%	4.09%	1.60%	2.51%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.22	5.25	5.31	2.56	4.08	2.15	7.21	8.49	4.98	2.49	3.23
NOPAT to Interest Expense	5.39	6.31	4.77	2.80	3.24	0.01	5.07	6.31	3.78	1.52	2.39
EBIT Less CapEx to Interest Expense	5.14	1.34	2.54	1.66	2.94	1.42	6.17	7.40	4.37	1.82	2.41
NOPAT Less CapEx to Interest Expense	3.31	2.40	2.00	1.90	2.10	-0.72	4.02	5.22	3.17	0.84	1.57
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	47.18%	64.51%	1,039.47%	47.03%	37.44%	16,433.33%	40.38%	22.53%	22.88%	69.41%	40.39%
Augmented Payout Ratio	88.34%	145.98%	1,247.37%	47.03%	37.44%	18,133.33%	40.38%	64.84%	77.84%	138.33%	115.64%

This table displays calculated financial ratios and metrics derived from ABM Industries' official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	60,177,625.00	58,532,820.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	60,177,625.00	58,532,820.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.80	0.67
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.06%	3.93%	1.72%	3.25%	4.04%	2.19%	4.63%	6.20%	5.41%	-	8.44%
EBITDA Growth	25.14%	-0.88%	-12.98%	-62.15%	-65.93%	2.48%	0.65%	72.97%	105.40%	-	8.43%
EBIT Growth	34.64%	3.78%	-12.30%	-73.07%	-81.97%	4.72%	1.23%	122.99%	256.25%	-	5.59%
NOPAT Growth	27.16%	17.59%	-14.44%	-91.45%	-82.59%	-0.61%	2.01%	498.10%	292.96%	-	8.02%
Net Income Growth	28.69%	16.10%	-15.61%	-95.21%	-118.79%	-2.46%	-3.65%	789.36%	394.92%	-	2.13%
EPS Growth	31.51%	20.69%	-11.54%	-95.24%	-118.75%	-1.43%	-2.90%	857.14%	411.11%	-	8.96%
Operating Cash Flow Growth	18.87%	99.86%	351.74%	-46.75%	-78.16%	-106,100.00%	-72.39%	120.28%	338.82%	-	104.95%
Free Cash Flow Firm Growth	93.81%	105.79%	149.34%	107.21%	139.41%	-580.85%	-272.15%	-1,464.97%	-1,026.11%	-	37.47%
Invested Capital Growth	3.65%	1.30%	-1.84%	-0.01%	0.02%	5.07%	8.23%	6.21%	5.49%	-	5.54%
Revenue Q/Q Growth	3.19%	-1.11%	-2.48%	3.77%	3.97%	-2.87%	-0.15%	5.32%	3.21%	-	2.07%
EBITDA Q/Q Growth	-19.63%	-25.68%	6.24%	-40.35%	-27.66%	123.54%	4.35%	2.50%	-14.09%	-	16.63%
EBIT Q/Q Growth	-23.33%	-30.42%	9.72%	-54.00%	-48.66%	304.17%	6.06%	1.34%	-17.99%	-	16.33%
NOPAT Q/Q Growth	-32.43%	-20.52%	-7.18%	-82.85%	37.63%	353.58%	-4.73%	0.57%	-9.58%	-	13.07%
Net Income Q/Q Growth	-35.98%	-28.82%	-2.01%	-89.27%	-351.06%	469.49%	-3.21%	-0.95%	-16.75%	-	11.08%
EPS Q/Q Growth	-34.69%	-27.08%	-1.43%	-89.86%	-357.14%	483.33%	-2.90%	0.00%	-16.42%	-	14.06%
Operating Cash Flow Q/Q Growth	-6.64%	-100.07%	117,100.00%	-32.14%	-61.71%	-449.34%	130.41%	441.49%	-23.73%	-	6.77%
Free Cash Flow Firm Q/Q Growth	76.84%	163.85%	459.33%	-91.28%	26.57%	-878.95%	-100.25%	30.86%	14.12%	-	-235.09%
Invested Capital Q/Q Growth	-1.29%	1.57%	-1.26%	1.01%	-1.26%	6.70%	1.71%	-0.87%	-1.94%	-	8.53%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	13.67%	11.76%	12.62%	12.57%	12.51%	12.28%	12.82%	12.34%	11.77%	-	12.10%
EBITDA Margin	6.49%	4.88%	5.32%	3.06%	2.13%	4.89%	5.11%	4.98%	4.14%	-	5.11%
Operating Margin	5.09%	3.58%	4.03%	1.79%	0.88%	3.67%	3.90%	3.75%	2.98%	-	3.79%
EBIT Margin	5.09%	3.58%	4.03%	1.79%	0.88%	3.67%	3.90%	3.75%	2.98%	-	3.79%
Profit (Net Income) Margin	3.00%	2.16%	2.17%	0.22%	-0.54%	2.06%	2.00%	1.88%	1.52%	-	1.88%
Tax Burden Percent	72.35%	82.78%	70.19%	26.11%	1,475.00%	78.56%	70.57%	70.37%	76.99%	-	72.19%
Interest Burden Percent	81.50%	72.87%	76.75%	48.13%	-4.17%	71.52%	72.66%	71.22%	66.08%	-	68.70%
Effective Tax Rate	27.53%	17.22%	29.97%	73.89%	0.00%	21.44%	29.43%	29.97%	22.79%	-	27.81%
Return on Invested Capital (ROIC)	9.77%	7.72%	7.35%	1.22%	1.66%	7.48%	7.19%	6.97%	6.29%	-	7.15%
ROIC Less NNEP Spread (ROIC-NNEP)	8.66%	6.49%	6.37%	0.84%	-0.25%	6.27%	6.07%	5.80%	5.02%	-	5.98%
Return on Net Nonoperating Assets (RNNOA)	6.39%	4.96%	4.70%	0.59%	-0.19%	5.01%	4.68%	4.48%	3.98%	-	5.64%
Return on Equity (ROE)	16.16%	12.68%	12.05%	1.81%	1.47%	12.49%	11.88%	11.46%	10.27%	-	12.78%
Cash Return on Invested Capital (CROIC)	6.59%	8.88%	11.70%	6.71%	4.13%	-0.99%	-3.94%	-0.65%	1.85%	-	1.22%
Operating Return on Assets (OROA)	8.41%	5.93%	6.71%	2.95%	1.47%	6.06%	6.47%	6.28%	5.03%	-	6.27%
Return on Assets (ROA)	4.96%	3.58%	3.61%	0.37%	-0.90%	3.41%	3.32%	3.15%	2.56%	-	3.11%
Return on Common Equity (ROCE)	16.16%	12.68%	12.05%	1.81%	1.47%	12.49%	11.88%	11.46%	10.27%	-	12.78%
Return on Equity Simple (ROE_SIMPLE)	0.00%	14.13%	13.53%	8.50%	0.00%	4.51%	4.31%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	77	61	57	9.77	13	61	58	58	53	55	63
NOPAT Margin	3.69%	2.96%	2.82%	0.47%	0.62%	2.88%	2.75%	2.63%	2.30%	-	2.74%
Net Nonoperating Expense Percent (NNEP)	1.11%	1.22%	0.98%	0.39%	1.91%	1.21%	1.12%	1.17%	1.27%	-	1.17%
Return On Investment Capital (ROIC_SIMPLE)	2.40%	1.89%	-	-	0.42%	1.79%	1.68%	1.70%	1.54%	1.62%	1.70%
Cost of Revenue to Revenue	86.33%	88.24%	87.38%	87.43%	87.49%	87.72%	87.18%	87.66%	88.23%	-	87.90%
SG&A Expenses to Revenue	7.71%	7.47%	7.92%	10.11%	10.98%	7.99%	8.29%	7.98%	7.66%	-	7.47%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Operating Expenses to Revenue	8.58%	8.18%	8.60%	10.78%	11.61%	8.62%	8.92%	8.58%	8.79%	-	8.30%
Earnings before Interest and Taxes (EBIT)	107	74	81	37	19	78	82	83	68	75	87
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	136	101	107	64	46	104	108	111	95	100	117
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.41	1.44	1.49	1.90	1.87	1.87	1.66	1.57	1.47	-	1.37
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Price to Revenue (P/Rev)	0.31	0.32	0.34	0.42	0.40	0.39	0.36	0.33	0.30	-	0.26
Price to Earnings (P/E)	9.78	10.10	11.12	22.67	37.77	44.79	34.27	23.66	15.68	-	14.65
Dividend Yield	2.28%	2.21%	2.05%	2.02%	2.12%	2.18%	2.01%	2.21%	2.47%	-	2.72%
Earnings Yield	10.22%	9.90%	8.99%	4.41%	2.65%	2.23%	2.92%	4.23%	6.38%	-	6.83%
Enterprise Value to Invested Capital (EV/IC)	1.23	1.25	1.29	1.52	1.50	1.46	1.36	1.31	1.26	-	1.18
Enterprise Value to Revenue (EV/Rev)	0.47	0.48	0.49	0.58	0.56	0.58	0.54	0.51	0.47	-	0.46
Enterprise Value to EBITDA (EV/EBITDA)	7.25	7.48	7.85	11.77	14.63	15.14	14.25	11.91	9.90	-	9.93
Enterprise Value to EBIT (EV/EBIT)	9.38	9.61	10.06	16.05	21.99	22.56	21.18	16.72	13.25	-	13.42
Enterprise Value to NOPAT (EV/NOPAT)	12.35	12.40	13.00	22.76	36.09	37.95	35.62	25.13	17.95	-	18.34
Enterprise Value to Operating Cash Flow (EV/OCF)	15.79	12.61	9.95	14.32	20.57	40.31	127.75	33.40	17.62	-	9.63
Enterprise Value to Free Cash Flow (EV/FCFF)	19.07	14.21	10.94	22.73	36.29	0.00	0.00	0.00	69.71	-	99.50
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.78	0.78	0.74	0.78	0.80	0.92	0.90	0.88	0.92	-	1.11
Long-Term Debt to Equity	0.77	0.76	0.72	0.76	0.78	0.90	0.88	0.87	0.91	-	1.09
Financial Leverage	0.74	0.76	0.74	0.71	0.74	0.80	0.77	0.77	0.79	-	0.94
Leverage Ratio	2.79	2.77	2.72	2.71	2.80	2.82	2.79	2.81	2.91	-	3.07
Compound Leverage Factor	2.27	2.02	2.09	1.30	-0.12	2.02	2.03	2.00	1.92	-	2.11
Debt to Total Capital	43.93%	43.87%	42.59%	43.84%	44.45%	47.85%	47.33%	46.85%	48.03%	-	52.62%
Short-Term Debt to Total Capital	0.98%	0.97%	0.98%	0.97%	0.99%	0.93%	0.85%	0.85%	0.86%	-	1.13%
Long-Term Debt to Total Capital	42.95%	42.89%	41.60%	42.87%	43.46%	46.92%	46.48%	46.00%	47.17%	-	51.49%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Common Equity to Total Capital	56.07%	56.13%	57.41%	56.16%	55.55%	52.15%	52.67%	53.15%	51.97%	-	47.38%
Debt to EBITDA	2.66	2.69	2.66	3.51	4.48	5.08	5.09	4.38	3.95	-	4.59
Net Debt to EBITDA	2.47	2.53	2.49	3.23	4.18	4.80	4.83	4.12	3.59	-	4.29
Long-Term Debt to EBITDA	2.60	2.63	2.60	3.43	4.38	4.99	5.00	4.30	3.88	-	4.49
Debt to NOPAT	4.54	4.46	4.41	6.79	11.04	12.74	12.73	9.24	7.17	-	8.47
Net Debt to NOPAT	4.22	4.19	4.12	6.24	10.30	12.04	12.06	8.69	6.51	-	7.92
Long-Term Debt to NOPAT	4.43	4.36	4.31	6.64	10.79	12.50	12.50	9.07	7.05	-	8.29
Altman Z-Score	2.67	2.70	2.75	2.79	2.71	2.74	2.68	2.69	2.66	-	2.51
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.40	1.48	1.44	1.38	1.33	1.52	1.55	1.49	1.48	-	1.46
Quick Ratio	1.18	1.24	1.17	1.13	1.07	1.28	1.28	1.19	1.21	-	1.16
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-32	21	115	10	13	-99	-199	-137	-118	92	-124
Operating Cash Flow to CapEx	814.04%	-0.76%	759.74%	522.37%	218.71%	-651.53%	188.89%	708.10%	641.35%	-	152.89%
Free Cash Flow to Firm to Interest Expense	-1.58	0.97	5.60	0.47	0.58	-4.33	-8.31	-5.43	-4.86	-	-4.42
Operating Cash Flow to Interest Expense	6.79	0.00	5.68	3.75	1.39	-4.64	1.35	6.91	5.49	-	2.36
Operating Cash Flow Less CapEx to Interest Expense	5.96	-0.62	4.93	3.03	0.75	-5.35	0.64	5.94	4.63	-	0.81
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.65	1.66	1.66	1.65	1.67	1.65	1.66	1.67	1.69	-	1.65
Accounts Receivable Turnover	6.13	6.05	6.18	6.23	6.08	5.73	5.83	6.12	6.13	-	5.80
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Fixed Asset Turnover	63.03	60.58	60.54	60.27	59.24	56.81	55.78	54.08	53.34	-	49.03
Accounts Payable Turnover	22.90	27.18	27.70	24.79	23.50	26.38	25.92	23.75	21.15	-	21.65
Days Sales Outstanding (DSO)	59.59	60.31	59.10	58.54	60.02	63.66	62.64	59.60	59.58	-	62.91
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Days Payable Outstanding (DPO)	15.94	13.43	13.18	14.72	15.53	13.83	14.08	15.37	17.26	-	16.86
Cash Conversion Cycle (CCC)	43.65	46.88	45.93	43.82	44.49	49.83	48.56	44.23	42.32	-	46.05
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,112	3,161	3,121	3,152	3,112	3,321	3,378	3,348	3,283	3,284	3,565
Invested Capital Turnover	2.65	2.60	2.61	2.63	2.69	2.59	2.62	2.65	2.74	-	2.61
Increase / (Decrease) in Invested Capital	110	41	-59	-0.30	0.70	160	257	196	171	-37	187
Enterprise Value (EV)	3,841	3,961	4,030	4,804	4,662	4,861	4,586	4,389	4,131	-	4,204
Market Capitalization	2,530	2,622	2,753	3,487	3,332	3,319	3,033	2,872	2,633	-	2,388
Book Value per Share	$27.47	$28.70	$29.13	$29.24	$28.38	$28.60	$29.32	$29.41	$29.16	$28.66	$29.87
Tangible Book Value per Share	($15.17)	($15.12)	($14.61)	($16.50)	($17.14)	($17.02)	($16.20)	($16.28)	($17.13)	($18.33)	($22.89)
Total Capital	3,210	3,247	3,211	3,268	3,208	3,412	3,464	3,445	3,436	3,435	3,691
Total Debt	1,410	1,424	1,368	1,433	1,426	1,632	1,639	1,614	1,650	1,711	1,942
Total Long-Term Debt	1,379	1,393	1,336	1,401	1,394	1,601	1,610	1,585	1,621	1,681	1,900
Net Debt	1,312	1,338	1,277	1,317	1,330	1,542	1,553	1,517	1,498	1,560	1,816
Capital Expenditures (CapEx)	17	13	15	15	14	16	17	25	21	13	43
Debt-free, Cash-free Net Working Capital (DFCFNWC)	455	532	490	423	407	633	685	598	558	582	589
Debt-free Net Working Capital (DFNWC)	524	590	550	509	472	692	744	668	662	682	684
Net Working Capital (NWC)	493	559	519	477	440	661	714	638	633	653	642
Net Nonoperating Expense (NNE)	14	17	13	5.07	25	17	16	17	18	17	20
Net Nonoperating Obligations (NNO)	1,312	1,338	1,277	1,317	1,331	1,542	1,553	1,517	1,498	1,560	1,816
Total Depreciation and Amortization (D&A)	29	27	26	27	27	26	26	27	27	26	30
Debt-free, Cash-free Net Working Capital to Revenue	5.62%	6.51%	5.97%	5.11%	4.87%	7.53%	8.06%	6.93%	6.38%	-	6.51%
Debt-free Net Working Capital to Revenue	6.48%	7.22%	6.70%	6.15%	5.65%	8.23%	8.75%	7.74%	7.57%	-	7.56%
Net Working Capital to Revenue	6.09%	6.83%	6.32%	5.77%	5.27%	7.86%	8.41%	7.40%	7.24%	-	7.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.97	$0.70	$0.69	$0.07	($0.17)	$0.69	$0.67	$0.67	$0.58	$0.64	$0.73
Adjusted Weighted Average Basic Shares Outstanding	66M	63.50M	63.30M	63.10M	63.20M	62.70M	62.60M	62.50M	62.30M	60.30M	58.90M
Adjusted Diluted Earnings per Share	$0.96	$0.70	$0.69	$0.07	($0.18)	$0.69	$0.67	$0.67	$0.56	$0.64	$0.73
Adjusted Weighted Average Diluted Shares Outstanding	66.30M	63.90M	63.50M	63.50M	63.60M	63.20M	62.90M	62.80M	62.70M	60.70M	59.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	62.86M	63.29M	62.76M	62.79M	62.20M	62.23M	62.26M	61.23M	60.18M	58.53M	58.58M
Normalized Net Operating Profit after Tax (NOPAT)	77	61	57	26	13	61	58	58	53	58	65
Normalized NOPAT Margin	3.69%	2.96%	2.82%	1.25%	0.62%	2.88%	2.75%	2.63%	2.30%	-	2.84%
Pre Tax Income Margin	4.15%	2.61%	3.09%	0.86%	-0.04%	2.62%	2.83%	2.67%	1.97%	-	2.61%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.20	3.48	3.95	1.76	0.88	3.39	3.44	3.30	2.81	-	3.09
NOPAT to Interest Expense	3.76	2.88	2.76	0.46	0.61	2.66	2.43	2.31	2.17	-	2.23
EBIT Less CapEx to Interest Expense	4.36	2.86	3.20	1.05	0.24	2.68	2.73	2.32	1.96	-	1.55
NOPAT Less CapEx to Interest Expense	2.93	2.26	2.02	-0.26	-0.02	1.95	1.71	1.33	1.32	-	0.69
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	22.88%	22.21%	22.77%	36.15%	69.41%	73.23%	77.64%	54.84%	40.39%	-	42.21%
Augmented Payout Ratio	77.84%	22.21%	87.69%	122.56%	138.33%	169.61%	145.74%	124.61%	115.64%	-	165.62%

Financials Breakdown Chart

Key Financial Trends

ABM Industries’ latest quarter shows modest top-line growth, solid operating cash generation, and a stronger balance sheet than a year ago, but the company is still carrying a heavy debt load and a large goodwill balance.

In Q1 2026, ABM posted revenue of $2.24 billion, up slightly from $2.23 billion in Q3 2025 and $2.11 billion in Q4 2025. Gross profit came in at $260 million, with operating income of $74.7 million. Net income attributable to common shareholders was $48.3 million, or $0.64 per share.

Cash flow was a mixed picture. ABM generated $62.0 million in operating cash flow in Q1 2026, down sharply from $133.4 million in Q4 2025 but better than the weak Q1 2025 result. The decline reflects less favorable working-capital movement, even though reported earnings remained positive. The company also spent $13.2 million on capex and used cash for debt repayment, dividends, and share repurchases.

On the balance sheet, total assets were $5.29 billion versus total liabilities of $3.56 billion, leaving equity at about $1.72 billion. Cash and equivalents rose to $100.4 million, but long-term debt remained substantial at $1.60 billion. Current assets of $2.0 billion were below current liabilities of $1.31 billion, so near-term liquidity still deserves attention.

Revenue continued to grow year over year, suggesting ABM is maintaining demand across its services businesses.
Operating income of $74.7 million indicates the business remained profitable at the operating level.
Q1 2026 operating cash flow of $62.0 million was positive, supporting the company’s ability to fund operations and capital spending.
Cash on hand improved to $100.4 million from $69.3 million in Q3 2025.
Equity rose to about $1.72 billion, modestly higher than several recent quarters.
Gross margin remains relatively steady, with gross profit of $260 million on $2.24 billion of revenue.
ABM continues to return cash to shareholders through dividends and share repurchases.
The company also continues to refinance and manage debt, with both repayments and new borrowings in the quarter.
Long-term debt of $1.60 billion is still a major balance-sheet burden.
Goodwill remains very large at $2.60 billion, creating potential impairment risk if performance weakens.

Looking at the last four years of quarterly data, ABM’s revenue trend has been fairly steady, generally ranging from about $2.0 billion to $2.3 billion per quarter. Profitability has also improved from the weak period in late 2024, when ABM reported a quarterly net loss, to a more stable earnings profile in 2025 and early 2026.

One encouraging trend is that operating cash flow rebounded strongly after a poor Q1 2025, when cash from operations was negative. Another positive sign is that the company has reduced some debt from earlier levels, even though leverage remains elevated. That said, ABM’s balance sheet is still highly sensitive to earnings consistency because of its debt load and reliance on working capital management.

Overall, ABM looks like a stable, cash-generating services company with improving short-term momentum, but investors should keep a close eye on debt, liquidity, and the size of its goodwill and intangible assets.

06/16/26 07:24 AM ETAI Generated. May Contain Errors.

ABM Industries Financials - Frequently Asked Questions

According to the most recent income statement we have on file, ABM Industries' financial year ends in October. Their financial year 2025 ended on October 31, 2025.

ABM Industries' net income appears to be on an upward trend, with a most recent value of $162.40 million in 2025, rising from $76.30 million in 2015. The previous period was $81.40 million in 2024. See ABM Industries' forecast for analyst expectations on what's next for the company.

ABM Industries' total operating income in 2025 was $311.70 million, based on the following breakdown:

Total Gross Profit: $1.08 billion
Total Operating Expenses: $763.30 million

Over the last 10 years, ABM Industries' total revenue changed from $4.90 billion in 2015 to $8.75 billion in 2025, a change of 78.6%.

ABM Industries' total liabilities were at $3.48 billion at the end of 2025, a 5.1% increase from 2024, and a 210.2% increase since 2015.

In the past 10 years, ABM Industries' cash and equivalents has ranged from $39.10 million in 2018 to $394.20 million in 2020, and is currently $104.10 million as of their latest financial filing in 2025.

Over the last 10 years, ABM Industries' book value per share changed from 17.93 in 2015 to 29.16 in 2025, a change of 62.6%.

Related Companies

Financial statements for NYSE:ABM last updated on 6/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

ABM Industries (ABM) Financials

Financials Breakdown Chart

Key Financial Trends

ABM Industries Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

ABM Industries (ABM) Financials

Annual Income Statements for ABM Industries

Quarterly Income Statements for ABM Industries

Annual Cash Flow Statements for ABM Industries

Quarterly Cash Flow Statements for ABM Industries

Annual Balance Sheets for ABM Industries

Quarterly Balance Sheets for ABM Industries

Annual Metrics And Ratios for ABM Industries

Quarterly Metrics And Ratios for ABM Industries

Financials Breakdown Chart

Key Financial Trends

ABM Industries Financials - Frequently Asked Questions

When does ABM Industries' fiscal year end?

How has ABM Industries' net income changed over the last 10 years?

What is ABM Industries' operating income?

How has ABM Industries' revenue changed over the last 10 years?

How much debt does ABM Industries have?

How much cash does ABM Industries have?

How has ABM Industries' book value per share changed over the last 10 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools