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ABM Industries (ABM) Financials

ABM Industries logo
$40.67 -0.03 (-0.08%)
Closing price 05/6/2026 03:59 PM Eastern
Extended Trading
$40.64 -0.03 (-0.06%)
As of 05/6/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for ABM Industries

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

Quarterly Income Statements for ABM Industries

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 7/31/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 101 54 50 42 7.40 -11 36 57 40 35 48
Consolidated Net Income / (Loss)		 98 63 45 44 4.70 -12 44 42 42 35 39
Net Income / (Loss) Continuing Operations		 98 63 45 44 4.70 -12 44 42 42 35 39
Total Pre-Tax Income 		119 87 54 62 18 -0.80 56 60 59 45 52
Total Operating Income		 139 107 74 81 37 19 78 82 83 68 75
Total Gross Profit		 262 286 243 255 263 272 260 271 274 270 260
Total Revenue		 2,028 2,093 2,070 2,018 2,094 2,177 2,115 2,112 2,224 2,295 2,244
Operating Revenue		 2,028 2,093 2,070 2,018 2,094 2,177 2,115 2,112 2,224 2,295 2,244
Total Cost of Revenue		 1,766 1,807 1,826 1,764 1,831 1,905 1,855 1,841 1,950 2,025 1,984
Operating Cost of Revenue		 1,766 1,807 1,826 1,764 1,831 1,905 1,855 1,841 1,950 2,025 1,984
Total Operating Expenses		 124 180 169 174 226 253 182 188 191 202 185
Selling, General & Admin Expense		 104 161 155 160 212 239 169 175 178 176 170
Amortization Expense		 19 18 15 14 14 14 13 13 13 13 12
Restructuring Charge		 - - - - - - 0.00 - - - 3.70
Total Other Income / (Expense), net		 -20 -20 -20 -19 -19 -20 -22 -23 -24 -23 -23
Interest Expense		 21 21 21 21 21 22 23 24 25 24 24
Interest & Investment Income		 1.20 1.00 1.30 1.70 1.80 1.70 0.80 1.40 1.30 1.10 1.40
Income Tax Expense		 21 24 9.30 19 13 11 12 18 18 10 13
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 -3.10 8.60 -5.40 1.70 -2.70 -0.40 7.60 -14 1.50 -0.30 -9.50
Basic Earnings per Share		 $1.48 $0.97 $0.70 $0.69 $0.07 ($0.17) $0.69 $0.67 $0.67 $0.58 $0.64
Weighted Average Basic Shares Outstanding		 66.30M 66M 63.50M 63.30M 63.10M 63.20M 62.70M 62.60M 62.50M 62.30M 60.30M
Diluted Earnings per Share		 $1.47 $0.96 $0.70 $0.69 $0.07 ($0.18) $0.69 $0.67 $0.67 $0.56 $0.64
Weighted Average Diluted Shares Outstanding		 66.60M 66.30M 63.90M 63.50M 63.50M 63.60M 63.20M 62.90M 62.80M 62.70M 60.70M
Weighted Average Basic & Diluted Shares Outstanding		 65.53M 62.86M 63.29M 62.76M 62.79M 62.20M 62.23M 62.26M 61.23M 60.18M 58.53M
Cash Dividends to Common per Share		 $0.22 - $0.23 $0.23 $0.23 - $0.27 $0.27 $0.27 - $0.29

Annual Cash Flow Statements for ABM Industries

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

Quarterly Cash Flow Statements for ABM Industries

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 7/31/2023 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
Net Change in Cash & Equivalents		 27 -28 -12 2.70 26 -22 -5.60 -0.20 11 35 -3.70
Net Cash From Operating Activities		 149 139 -0.10 117 79 30 -106 32 175 133 62
Net Cash From Continuing Operating Activities		 149 139 -0.30 117 79 31 -106 33 174 134 62
Net Income / (Loss) Continuing Operations		 98 63 45 44 4.70 -12 44 42 42 35 39
Consolidated Net Income / (Loss)		 98 63 45 44 4.70 -12 44 42 42 35 39
Depreciation Expense		 30 29 27 26 27 27 26 26 27 27 26
Non-Cash Adjustments To Reconcile Net Income		 12 3.50 15 8.70 12 9.00 11 12 18 8.20 12
Changes in Operating Assets and Liabilities, net		 9.30 43 -87 39 36 6.10 -186 -48 87 64 -15
Net Cash From Investing Activities		 -23 -17 -13 -16 -129 -14 -14 -17 -43 -41 -13
Net Cash From Continuing Investing Activities		 -23 -17 -13 -15 -130 -14 -14 -15 -43 -41 -13
Purchase of Property, Plant & Equipment		 -11 -18 -14 -16 -16 -15 -17 -17 -25 -21 -13
Acquisitions		 - - - - - - 1.90 - -19 -20 0.40
Sale of Property, Plant & Equipment		 0.40 0.90 0.50 0.10 0.30 0.90 0.40 - 0.10 -0.10 0.20
Net Cash From Financing Activities		 -101 -148 0.50 -99 75 -39 117 -18 -121 -58 -55
Net Cash From Continuing Financing Activities		 -101 -148 0.50 -99 75 -39 117 -20 -121 -58 -55
Repayment of Debt		 -279 -398 -284 -316 -268 -415 -415 -342 -510 -406 -290
Repurchase of Common Equity		 -27 -111 0.00 - - -32 -21 - -27 -74 -92
Payment of Dividends		 -15 -14 -14 -14 -14 -14 -16 -17 -17 -16 -17
Issuance of Debt		 219 375 309 255 356 422 580 339 491 438 355
Other Financing Activities, net		 - - -11 0.80 0.80 0.90 -11 -0.80 -58 1.10 -11
Effect of Exchange Rate Changes		 1.30 -2.30 1.20 -0.40 0.60 0.40 -1.80 2.80 - -0.10 2.00

Annual Balance Sheets for ABM Industries

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

Quarterly Balance Sheets for ABM Industries

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 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 7/31/2022 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
Total Assets		 4,608 4,918 4,933 4,970 4,955 4,930 5,040 5,217 5,311 5,271 5,289
Total Current Assets		 1,540 1,656 1,693 1,729 1,724 1,698 1,723 1,922 2,014 1,952 1,959
Cash & Equivalents		 64 88 71 98 58 61 86 59 59 69 100
Accounts Receivable		 1,240 1,319 1,345 1,332 1,382 1,313 1,323 1,550 1,604 1,495 1,493
Prepaid Expenses		 91 105 111 87 93 91 86 98 142 156 117
Other Current Assets		 145 145 166 213 191 233 228 215 210 232 248
Plant, Property, & Equipment, net		 115 128 126 126 142 145 149 154 160 171 178
Total Noncurrent Assets		 2,953 3,134 3,114 3,115 3,089 3,087 3,169 3,142 3,137 3,148 3,153
Long-Term Investments		 15 16 14 28 28 30 29 32 27 27 50
Goodwill		 2,295 2,492 2,494 2,496 2,494 2,493 2,574 2,569 2,577 2,589 2,595
Intangible Assets		 382 360 341 322 289 275 296 269 256 256 232
Other Noncurrent Operating Assets		 261 266 264 270 278 289 269 273 277 277 275
Total Liabilities & Shareholders' Equity		 4,608 4,918 4,933 4,970 4,955 4,930 5,040 5,217 5,311 5,271 5,289
Total Liabilities		 2,927 3,182 3,150 3,110 3,133 3,086 3,205 3,438 3,486 3,440 3,565
Total Current Liabilities		 1,274 1,276 1,110 1,177 1,165 1,179 1,246 1,261 1,300 1,313 1,306
Short-Term Debt		 182 182 32 32 32 32 32 32 29 29 29
Accounts Payable		 300 280 264 304 244 254 279 314 320 357 382
Accrued Expenses		 268 334 335 362 281 267 315 382 379 331 340
Current Deferred Revenue		 - - - - 105 101 79 60 54 79 107
Current Deferred & Payable Income Tax Liabilities		 7.20 6.60 6.70 7.30 20 12 17 14 9.10 4.30 4.10
Current Employee Benefit Liabilities		 189 200 208 213 202 224 239 184 213 243 145
Other Taxes Payable		 126 69 51 50 62 65 67 46 64 41 68
Other Current Liabilities		 203 206 215 209 221 225 218 230 232 228 230
Total Noncurrent Liabilities		 1,654 1,905 2,041 1,933 1,968 1,907 1,959 2,177 2,186 2,126 2,259
Long-Term Debt		 1,009 1,203 1,353 1,293 1,297 1,239 1,305 1,509 1,522 1,500 1,601
Capital Lease Obligations		 107 102 98 94 96 97 96 91 88 84 80
Asset Retirement Reserve & Litigation Obligation		 400 396 403 400 417 418 420 427 429 427 465
Noncurrent Deferred Revenue		 8.90 4.20 4.30 4.30 3.80 3.80 3.90 3.80 3.80 3.90 4.00
Noncurrent Deferred & Payable Income Tax Liabilities		 65 96 89 87 85 81 66 60 59 56 54
Other Noncurrent Operating Liabilities		 64 104 94 55 69 68 68 86 85 55 55
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		 1,680 1,737 1,783 1,860 1,823 1,844 1,835 1,779 1,824 1,831 1,724
Total Preferred & Common Equity		 1,680 1,737 1,783 1,860 1,823 1,844 1,835 1,779 1,824 1,831 1,724
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		 1,680 1,737 1,783 1,860 1,823 1,844 1,835 1,779 1,824 1,831 1,724
Common Stock		 692 671 680 661 559 545 552 507 517 499 348
Retained Earnings		 1,021 1,080 1,118 1,201 1,279 1,309 1,299 1,299 1,325 1,350 1,389
Accumulated Other Comprehensive Income / (Loss)		 -33 -15 -15 -2.20 -16 -9.80 -16 -28 -17 -18 -12

Annual Metrics And Ratios for ABM Industries

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%

Quarterly Metrics And Ratios for ABM Industries

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 7/31/2023 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
DEI Shares Outstanding		 - - - - - - - - - - 60,177,625.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 60,177,625.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.80
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 114 77 61 57 9.77 13 61 58 58 53 55
Return On Investment Capital (ROIC_SIMPLE)		 - 2.40% 1.89% - - 0.42% 1.79% 1.68% 1.70% 1.54% 1.62%
Earnings before Interest and Taxes (EBIT)		 139 107 74 81 37 19 78 82 83 68 75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 169 136 101 107 64 46 104 108 111 95 100
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -140 -32 21 115 10 13 -99 -199 -137 -118 92
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,153 3,112 3,161 3,121 3,152 3,112 3,321 3,378 3,348 3,283 3,284
Increase / (Decrease) in Invested Capital		 254 110 41 -59 -0.30 0.70 160 257 196 171 -37
Book Value per Share		 $28.12 $27.47 $28.70 $29.13 $29.24 $28.38 $28.60 $29.32 $29.41 $29.16 $28.66
Tangible Book Value per Share		 ($14.47) ($15.17) ($15.12) ($14.61) ($16.50) ($17.14) ($17.02) ($16.20) ($16.28) ($17.13) ($18.33)
Total Capital		 3,278 3,210 3,247 3,211 3,268 3,208 3,412 3,464 3,445 3,436 3,435
Total Debt		 1,418 1,410 1,424 1,368 1,433 1,426 1,632 1,639 1,614 1,650 1,711
Total Long-Term Debt		 1,386 1,379 1,393 1,336 1,401 1,394 1,601 1,610 1,585 1,621 1,681
Net Debt		 1,292 1,312 1,338 1,277 1,317 1,330 1,542 1,553 1,517 1,498 1,560
Capital Expenditures (CapEx)		 10 17 13 15 15 14 16 17 25 21 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 487 455 532 490 423 407 633 685 598 558 582
Debt-free Net Working Capital (DFNWC)		 584 524 590 550 509 472 692 744 668 662 682
Net Working Capital (NWC)		 553 493 559 519 477 440 661 714 638 633 653
Net Nonoperating Expense (NNE)		 16 14 17 13 5.07 25 17 16 17 18 17
Net Nonoperating Obligations (NNO)		 1,292 1,312 1,338 1,277 1,317 1,331 1,542 1,553 1,517 1,498 1,560
Total Depreciation and Amortization (D&A)		 30 29 27 26 27 27 26 26 27 27 26
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.48 $0.97 $0.70 $0.69 $0.07 ($0.17) $0.69 $0.67 $0.67 $0.58 $0.64
Adjusted Weighted Average Basic Shares Outstanding		 66.30M 66M 63.50M 63.30M 63.10M 63.20M 62.70M 62.60M 62.50M 62.30M 60.30M
Adjusted Diluted Earnings per Share		 $1.47 $0.96 $0.70 $0.69 $0.07 ($0.18) $0.69 $0.67 $0.67 $0.56 $0.64
Adjusted Weighted Average Diluted Shares Outstanding		 66.60M 66.30M 63.90M 63.50M 63.50M 63.60M 63.20M 62.90M 62.80M 62.70M 60.70M
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		 65.53M 62.86M 63.29M 62.76M 62.79M 62.20M 62.23M 62.26M 61.23M 60.18M 58.53M
Normalized Net Operating Profit after Tax (NOPAT)		 114 77 61 57 26 13 61 58 58 53 58
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

ABM Industries (NYSE: ABM) shows improving cash generation and quarterly profitability in 2025, even as the balance sheet carries meaningful debt. Revenue climbed modestly quarter-to-quarter, operating income expanded, and cash flow from operations strengthened, helping support a positive quarterly net income in Q4 2025. Below are the key trends pulled from ABM’s quarterly statements spanning 2022 through 2025.

  • Q4 2025 revenue growth: Operating revenue rose to $2.295B, up about 6% from Q4 2024 ($2.173B).
  • Strong cash generation in the latest quarter: Net cash from continuing operating activities reached $133.6M in Q4 2025, well above the $30.5M level in Q4 2024.
  • Profitability returned in Q4 2025: Net income attributable to common shareholders was $35.1M in Q4 2025, turning positive after a loss in Q4 2024.
  • Operating income expanded: Q4 2025 total operating income was $68.4M, compared with $19.2M in Q4 2024.
  • Free cash flow potential: With roughly $133.6M cash from operations and about $20.7M in capex for Q4 2025, estimated quarterly free cash flow was about $113M.
  • Sustained dividends: Quarterly cash dividends per share remained at $0.265, indicating ongoing capital returns to shareholders.
  • Moderate capex pace: 2025 Q4 PPE purchases were about $20.7M, consistent with ongoing investment in facilities and equipment.
  • Debt load present: Long-term debt remained sizable (around $1.5B in mid-2025), reflecting ongoing debt obligations alongside cash generation.
  • Margin context: Gross margin hovered in the low-teens (about 11–12%), with Q4 2025 margin compressing modestly versus Q4 2024.
  • EPS pressure: Diluted earnings per share in Q4 2025 was $0.56, down from $0.67 in Q4 2024.
  • Debt/financing dynamics: Quarterly net cash from financing activities often negative across quarters, reflecting ongoing debt activity and shareholder returns.
05/07/26 02:01 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About ABM Industries' Financials

When does ABM Industries' fiscal year end?

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.

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

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. View ABM Industries' forecast to see where analysts expect ABM Industries to go next.

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

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%.

How much debt does ABM Industries have?

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.

How much cash does ABM Industries have?

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.

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

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%.


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Financial statements for NYSE:ABM last updated on 3/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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