NYSE : ABM
ABM Industries Incorporated — Financial statements
Industrials · Specialty Business Services · United States
Last price 53.93 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.16B
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Financial statements
ABM Industries Incorporated (ABM) reported revenue of 9.15B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 9.15B | 8.75B | 8.36B | 8.10B | 7.81B | 6.23B |
| Cost of Revenue | 7.96B | 7.58B | 7.24B | 7.04B | 6.76B | 5.26B |
| Gross Profit | 1.18B | 1.16B | 1.12B | 1.06B | 1.05B | 970.40M |
| Selling, General & Admin | 778.80M | 788.30M | 751.20M | 642.40M | 628.30M | 719.20M |
| Amortization of Goodwill & Intangibles | 56.00M | 52.50M | 56.10M | 76.50M | 72.10M | 45.00M |
| Operating Expenses | 834.80M | 840.80M | 807.30M | 718.90M | 700.40M | 764.20M |
| Operating Income | 346.70M | 322.40M | 307.80M | 339.90M | 348.70M | 206.20M |
| Interest Expense | -105.90M | -96.40M | -85.00M | -82.30M | -41.10M | -28.60M |
| Earnings From Equity Investments | 4.80M | 4.60M | 6.50M | 3.90M | 2.40M | 2.10M |
| Other Non Operating Income (Expenses) | 100.00K | -100.00K | 100.00K | |||
| EBT Excluding Unusual Items | 245.70M | 230.60M | 229.30M | 261.40M | 310.00M | 179.80M |
| Merger & Restructuring Charges | -28.00M | -13.40M | ||||
| Other Unusual Items | 2.80M | 2.80M | -95.70M | 69.60M | ||
| Pretax Income | 220.50M | 220.00M | 133.60M | 331.00M | 310.00M | 179.80M |
| Income Tax Expense | 54.10M | 57.60M | 52.20M | 79.70M | 79.60M | 53.50M |
| Earnings From Continuing Operations | 166.40M | 162.40M | 81.40M | 251.30M | 230.40M | 126.30M |
| Net Income | 166.40M | 162.40M | 81.40M | 251.30M | 230.40M | 126.30M |
| Net Income to Common | 166.40M | 162.40M | 81.40M | 251.30M | 230.40M | 126.30M |
| Shares Outstanding (Basic) | 59.90M | 62.30M | 63.20M | 66.00M | 67.10M | 67.40M |
| Shares Outstanding (Diluted) | 60.23M | 62.70M | 63.60M | 66.30M | 67.50M | 68.00M |
| EPS (Basic) | 2.78 | 2.61 | 1.29 | 3.81 | 3.43 | 1.87 |
| EPS (Diluted) | 2.75 | 2.59 | 1.28 | 3.79 | 3.41 | 1.86 |
| Free Cash Flow | 312.30M | 155.10M | 167.30M | 190.70M | -30.40M | 280.00M |
| Free Cash Flow Per Share | 5.19 | 2.47 | 2.63 | 2.88 | -0.45 | 4.12 |
| Dividend Per Share | 1.14 | 1.06 | 0.90 | 0.88 | 0.78 | 0.76 |
| Gross Margin | 12.92% | 13.30% | 13.34% | 13.08% | 13.44% | 15.58% |
| Operating Margin | 3.79% | 3.69% | 3.68% | 4.20% | 4.47% | 3.31% |
| Profit Margin | 1.82% | 1.86% | 0.97% | 3.10% | 2.95% | 2.03% |
| Free Cash Flow Margin | 3.42% | 1.77% | 2.00% | 2.35% | -0.39% | 4.50% |
| EBITDA | 459.90M | 428.00M | 414.40M | 460.60M | 461.10M | 296.10M |
| EBITDA Margin | 5.03% | 4.89% | 4.96% | 5.69% | 5.91% | 4.75% |
| D&A For EBITDA | 113.20M | 105.60M | 106.60M | 120.70M | 112.40M | 89.90M |
| EBIT | 346.70M | 322.40M | 307.80M | 339.90M | 348.70M | 206.20M |
| EBIT Margin | 3.79% | 3.69% | 3.68% | 4.20% | 4.47% | 3.31% |
| Effective Tax Rate | 24.54% | 26.18% | 39.07% | 24.08% | 25.68% | 29.75% |
| Advertising Expenses | 11.40M | 10.90M | 8.80M | 6.00M | 6.20M |
Balance sheet
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 110.50M | 104.10M | 64.60M | 69.50M | 73.00M | 62.80M |
| Cash & Short-Term Investments | 110.50M | 104.10M | 64.60M | 69.50M | 73.00M | 62.80M |
| Receivables | 1.69B | 1.66B | 1.55B | 1.50B | 1.35B | 1.19B |
| Prepaid Expenses | 111.30M | 91.20M | 103.20M | 78.50M | 82.10M | 88.70M |
| Other Current Assets | 82.00M | 78.60M | 74.70M | 58.50M | 51.60M | 60.10M |
| Total Current Assets | 1.99B | 1.94B | 1.79B | 1.71B | 1.56B | 1.40B |
| Property, Plant & Equipment | 303.70M | 272.30M | 251.90M | 244.90M | 240.60M | 238.40M |
| Long-Term Investments | 35.30M | 52.90M | 44.30M | 65.20M | 51.40M | 11.80M |
| Goodwill | 2.74B | 2.59B | 2.58B | 2.49B | 2.49B | 2.23B |
| Other Intangible Assets | 328.50M | 243.20M | 282.40M | 302.90M | 378.50M | 424.80M |
| Other Long-Term Assets | 199.90M | 171.30M | 154.00M | 118.70M | 151.60M | 131.10M |
| Total Assets | 5.60B | 5.27B | 5.10B | 4.93B | 4.87B | 4.44B |
| Accounts Payable | 430.80M | 401.20M | 324.30M | 299.10M | 315.50M | 289.40M |
| Accrued Expenses | 670.80M | 690.20M | 838.50M | 602.50M | 690.50M | 858.20M |
| Current Portion of Long-Term Debt | 41.80M | 29.40M | 31.60M | 31.50M | 181.50M | 36.00M |
| Current Portion of Leases | 27.70M | 32.10M | 31.10M | 35.60M | 33.10M | 32.20M |
| Current Income Taxes Payable | 3.80M | 4.00M | 4.80M | 17.90M | 6.60M | 11.40M |
| Current Unearned Revenue | 226.90M | 148.60M | 118.20M | 231.30M | 125.90M | 58.50M |
| Other Current Liabilities | 200.00K | -100.00K | 100.00K | 100.00K | ||
| Total Current Liabilities | 1.40B | 1.31B | 1.35B | 1.22B | 1.35B | 1.29B |
| Long-Term Debt | 1.73B | 1.54B | 1.30B | 1.28B | 1.09B | 852.80M |
| Long-Term Leases | 80.40M | 94.80M | 107.00M | 109.90M | 110.90M | 118.60M |
| Long-Term Deferred Tax Liabilities | 69.00M | 39.90M | 60.20M | 85.00M | 89.70M | 22.50M |
| Other Long-Term Liabilities | 527.40M | 506.40M | 497.50M | 441.20M | 511.60M | 547.30M |
| Total Liabilities | 3.81B | 3.48B | 3.32B | 3.13B | 3.15B | 2.83B |
| Common Stock | 600.00K | 600.00K | 600.00K | 600.00K | 700.00K | 700.00K |
| Additional Paid-In Capital | 360.70M | 437.40M | 527.40M | 558.90M | 675.50M | 750.90M |
| Retained Earnings | 1.45B | 1.37B | 1.27B | 1.25B | 1.06B | 880.20M |
| Comprehensive Income & Other | -17.90M | -20.50M | -19.00M | -9.20M | -16.20M | -22.60M |
| Shareholders' Equity | 1.79B | 1.79B | 1.78B | 1.80B | 1.72B | 1.61B |
| Total Liabilities & Equity | 5.60B | 5.27B | 5.10B | 4.93B | 4.87B | 4.44B |
| Total Debt | 1.88B | 1.69B | 1.47B | 1.46B | 1.41B | 1.04B |
| Net Cash (Debt) | -1.77B | -1.59B | -1.41B | -1.39B | -1.34B | -976.80M |
| Net Cash Per Share | -29.42 | -25.35 | -22.13 | -20.92 | -19.83 | -14.36 |
| Filing Date Shares Outstanding | 58.61M | 60.18M | 62.20M | 62.86M | 65.60M | 67.32M |
| Total Common Shares Outstanding | 58.61M | 60.18M | 62.20M | 62.85M | 65.59M | 67.30M |
| Working Capital | 590.60M | 633.00M | 440.30M | 492.80M | 208.00M | 115.40M |
| Book Value Per Share | 30.54 | 29.67 | 28.65 | 28.64 | 26.18 | 23.91 |
| Tangible Book Value | -1.28B | -1.05B | -1.08B | -994.30M | -1.15B | -1.04B |
| Tangible Book Value Per Share | -21.83 | -17.43 | -17.31 | -15.82 | -17.49 | -15.52 |
| Land | 700.00K | 700.00K | 800.00K | 700.00K | 700.00K | |
| Buildings | 7.90M | 7.70M | 7.70M | 7.70M | 7.70M | |
| Machinery | 445.90M | 408.10M | 380.20M | 346.90M | 318.60M | |
| Construction In Progress | 25.60M | 13.00M | ||||
| Leasehold Improvements | 77.00M | 72.50M | 69.30M | 67.00M | 59.60M |
Cash flow statement
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 166.40M | 162.40M | 81.40M | 251.30M | 230.40M | 126.30M |
| Depreciation & Amortization | 113.20M | 105.60M | 106.60M | 120.70M | 112.40M | 89.90M |
| Loss (Gain) From Sale of Assets | -200.00K | -200.00K | -600.00K | -100.00K | -800.00K | 200.00K |
| Asset Writedown & Restructuring Costs | 2.70M | 4.00M | 9.10M | |||
| Loss (Gain) From Sale of Investments | -4.80M | -6.40M | ||||
| Loss (Gain) on Equity Investments | -4.80M | 900.00K | -1.90M | -2.00M | -500.00K | -200.00K |
| Stock-Based Compensation | 36.40M | 38.00M | 30.00M | 30.50M | 30.50M | 33.50M |
| Provision & Write-off of Bad Debts | 2.60M | 6.70M | 8.80M | 3.00M | -7.70M | 600.00K |
| Other Operating Activities | -22.30M | -22.80M | 71.60M | -50.00M | 67.90M | -48.00M |
| Change in Accounts Receivable | -35.30M | -109.80M | -32.60M | -152.70M | -143.80M | -124.50M |
| Change in Accounts Payable | 97.20M | 53.10M | -10.90M | -3.80M | -143.00M | 265.70M |
| Change in Income Taxes | 3.80M | -9.20M | -6.80M | 15.10M | -31.80M | 8.30M |
| Change in Other Net Operating Assets | 48.70M | 5.70M | -18.90M | 31.30M | -88.40M | -40.20M |
| Operating Cash Flow | 408.40M | 234.40M | 226.70M | 243.30M | 20.40M | 314.30M |
| Capital Expenditures | -96.10M | -79.30M | -59.40M | -52.60M | -50.80M | -34.30M |
| Sale of Property, Plant & Equipment | 1.50M | 400.00K | 1.80M | 2.90M | 6.00M | 4.40M |
| Cash Acquisitions | -262.10M | -36.70M | -114.30M | -12.40M | -194.60M | -710.20M |
| Investment in Securities | -2.10M | |||||
| Other Investing Activities | 100.00K | 100.00K | ||||
| Investing Cash Flow | -356.60M | -115.60M | -171.90M | -62.10M | -241.50M | -740.00M |
| Short-Term Debt Issued | 40.70M | 4.30M | ||||
| Long-Term Debt Issued | 1.85B | 1.33B | 1.18B | 1.48B | 357.70M | |
| Total Debt Issued | 2.17B | 1.85B | 1.37B | 1.18B | 1.48B | 357.70M |
| Short-Term Debt Repaid | -47.20M | -20.30M | -17.90M | |||
| Long-Term Debt Repaid | -1.62B | -1.32B | -1.14B | -1.10B | -197.00M | |
| Total Debt Repaid | -1.94B | -1.66B | -1.32B | -1.16B | -1.10B | -214.90M |
| Net Debt Issued (Repaid) | 235.00M | 182.10M | 58.00M | 19.20M | 384.90M | 142.80M |
| Repurchase of Common Stock | -176.10M | -129.60M | -63.10M | -148.60M | -107.40M | -8.10M |
| Common Dividends Paid | -67.40M | -65.60M | -56.50M | -57.50M | -51.90M | -51.00M |
| Other Financing Activities | -2.80M | -67.10M | 100.00K | 600.00K | 9.90M | 8.70M |
| Financing Cash Flow | -11.30M | -80.20M | -61.50M | -186.30M | 235.50M | 92.40M |
| Foreign Exchange Rate Adjustments | 800.00K | 900.00K | 1.80M | 1.60M | -4.20M | 1.90M |
| Net Cash Flow | 41.20M | 39.50M | -4.90M | -3.50M | 10.20M | -331.40M |
| Free Cash Flow | 312.30M | 155.10M | 167.30M | 190.70M | -30.40M | 280.00M |
| Free Cash Flow Margin | 3.42% | 1.77% | 2.00% | 2.35% | -0.39% | 4.50% |
| Free Cash Flow Per Share | 5.19 | 2.47 | 2.63 | 2.88 | -0.45 | 4.12 |
| Levered Free Cash Flow | 281.20M | 53.55M | 268.45M | 118.80M | 55.55M | 294.10M |
| Unlevered Free Cash Flow | 347.39M | 113.80M | 321.57M | 170.24M | 81.24M | 311.98M |
| Cash Interest Paid | 99.80M | 99.80M | 98.50M | 89.40M | 28.90M | 14.30M |
| Cash Income Tax Paid | 88.20M | 88.20M | 83.20M | 69.10M | 46.40M | 93.50M |
| Change in Working Capital | 114.40M | -60.20M | -69.20M | -110.10M | -407.00M | 109.30M |
Ratios
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.17B | 2.63B | 3.33B | 2.58B | 2.94B | 2.96B |
| Enterprise Value | 4.94B | 4.21B | 4.70B | 3.93B | 4.21B | 3.27B |
| Last Close Price | 54.00 | 41.87 | 50.55 | 36.78 | 40.75 | 39.57 |
| PE Ratio | 19.61 | 16.21 | 40.93 | 10.26 | 12.78 | 23.43 |
| Forward PE | 12.78 | 10.96 | 14.99 | 11.87 | 12.25 | 13.17 |
| PS Ratio | 0.35 | 0.30 | 0.40 | 0.32 | 0.38 | 0.47 |
| PB Ratio | 1.77 | 1.48 | 1.87 | 1.43 | 1.72 | 1.84 |
| P/FCF Ratio | 10.14 | 16.98 | 19.91 | 13.52 | 10.57 | |
| P/OCF Ratio | 7.75 | 11.23 | 14.70 | 10.60 | 144.33 | 9.41 |
| PEG Ratio | 1.02 | 0.69 | 0.94 | 2.01 | 1.14 | 0.82 |
| EV/Sales Ratio | 0.54 | 0.48 | 0.56 | 0.48 | 0.54 | 0.53 |
| EV/EBITDA Ratio | 10.73 | 9.83 | 11.35 | 8.53 | 9.13 | 11.04 |
| EV/EBIT Ratio | 14.24 | 13.05 | 15.29 | 11.56 | 12.07 | 15.85 |
| EV/FCF Ratio | 15.81 | 27.12 | 28.12 | 20.61 | 11.67 | |
| Debt / Equity Ratio | 1.05 | 0.95 | 0.83 | 0.81 | 0.82 | 0.65 |
| Debt / EBITDA Ratio | 3.23 | 3.11 | 2.82 | 2.62 | 2.58 | 2.78 |
| Debt / FCF Ratio | 6.03 | 10.92 | 8.80 | 7.64 | 3.71 | |
| Net Debt / Equity Ratio | 0.99 | 0.89 | 0.79 | 0.77 | 0.78 | 0.61 |
| Net Debt / EBITDA Ratio | 3.85 | 3.71 | 3.40 | 3.01 | 2.90 | 3.30 |
| Net Debt / FCF Ratio | 5.67 | 10.25 | 8.41 | 7.28 | -44.04 | 3.49 |
| Asset Turnover | 1.68 | 1.69 | 1.67 | 1.65 | 1.68 | 1.52 |
| Quick Ratio | 1.28 | 1.35 | 1.20 | 1.29 | 1.05 | 0.97 |
| Current Ratio | 1.42 | 1.49 | 1.33 | 1.41 | 1.15 | 1.09 |
| Return on Equity (ROE) | 9.19% | 9.10% | 4.54% | 14.29% | 13.85% | 8.12% |
| Return on Assets (ROA) | 3.99% | 3.89% | 3.84% | 4.33% | 4.68% | 3.14% |
| Return on Invested Capital (ROIC) | 7.28% | 7.25% | 5.88% | 8.27% | 9.19% | 6.30% |
| Return on Capital Employed (ROCE) | 8.30% | 8.10% | 8.20% | 9.10% | 9.90% | 6.50% |
| Earnings Yield | 5.10% | 6.17% | 2.44% | 9.75% | 7.83% | 4.27% |
| FCF Yield | 9.87% | 5.89% | 5.02% | 7.40% | -1.03% | 9.46% |
| Dividend Yield | 2.15% | 2.42% | 1.68% | 2.15% | 1.74% | 1.73% |
| Payout Ratio | 42.12% | 40.39% | 69.41% | 22.88% | 22.53% | 40.38% |
| Buyback Yield / Dilution | 4.63% | 1.42% | 4.07% | 1.78% | 0.73% | -1.04% |
| Total Shareholder Return | 6.78% | 3.84% | 5.75% | 3.92% | 2.47% | 0.69% |