ABM Industries, Inc. (ABM)

NYSE Industrials Environmental & Facilities Services S&P SmallCap 600

$52.90

-0.77 (-1.43%)

Close of Nov 06, 2026 · end-of-day data

Source: ABM Industries, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$5.45B	$6.44B	$6.50B	$5.99B	$6.23B	$7.81B	$8.10B	$8.36B	$8.75B
Cost of revenue	$4.88B	$5.75B	$5.77B	$5.16B	$5.26B	$6.76B	$7.04B	$7.33B	$7.67B
Gross profit	$572.40M	$694.80M	$731.10M	$830.60M	$970.40M	$1.05B	$1.06B	$1.03B	$1.08B
Selling, general & admin	$436.60M	$438.00M	$452.90M	$506.10M	$719.20M	$628.30M	$572.80M	$765.30M	$697.40M
Operating income	$101.90M	$138.60M	$208.30M	$95.70M	$206.30M	$348.80M	$409.50M	$212.00M	$311.70M
Interest expense	$19.20M	$54.10M	$51.10M	$44.60M	$28.60M	$41.10M	$82.30M	$85.00M	$96.40M
Pre-tax income	$86.90M	$87.70M	$160.20M	$53.30M	$179.80M	$310.00M	$331.10M	$133.60M	$219.90M
Income tax	$8.80M	-$8.20M	$32.70M	$53.10M	$53.50M	$79.60M	$79.70M	$52.20M	$57.60M
Net income	$3.80M	$97.80M	$127.40M	$300.00K	$126.30M	$230.40M	$251.30M	$81.40M	$162.40M
EBITDA	$172.00M	$251.10M	$315.70M	$192.10M	$296.20M	$461.20M	$530.20M	$318.60M	$417.30M
EPS (basic)	$0.07	$1.48	$1.91	$0.00	$1.87	$3.44	$3.81	$1.29	$2.61
EPS (diluted)	$0.07	$1.47	$1.90	$0.00	$1.86	$3.41	$3.79	$1.28	$2.59
Diluted shares	58.30M	66.40M	66.90M	67.30M	68.00M	67.50M	66.30M	63.60M	62.70M
Gross margin	10.5%	10.8%	11.3%	13.9%	15.6%	13.4%	13.1%	12.4%	12.3%
Operating margin	1.9%	2.2%	3.2%	1.6%	3.3%	4.5%	5.1%	2.5%	3.6%
Net margin	0.1%	1.5%	2.0%	0.0%	2.0%	3.0%	3.1%	1.0%	1.9%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$62.80M	$39.10M	$58.50M	$394.20M	$62.80M	$73.00M	$69.50M	$64.60M	$104.10M
Receivables	$1.04B	$1.01B	—	—	—	—	—	—	—
Total current assets	$1.24B	$1.17B	$1.28B	$1.44B	$1.40B	$1.56B	$1.71B	$1.79B	$1.94B
Goodwill	$1.86B	$1.83B	$1.84B	$1.67B	$2.23B	$2.49B	$2.49B	$2.58B	$2.59B
Total assets	$3.81B	$3.63B	$3.69B	$3.78B	$4.44B	$4.87B	$4.93B	$5.10B	$5.27B
Total current liabilities	$757.80M	$792.50M	$902.40M	$986.90M	$1.29B	$1.35B	$1.22B	$1.35B	$1.31B
Short-term debt	$16.90M	$37.00M	$57.20M	$116.70M	$31.40M	$181.50M	$31.50M	$31.60M	$29.40M
Long-term debt	$1.16B	$902.00M	$744.20M	$603.00M	$852.80M	$1.09B	$1.28B	$1.30B	$1.54B
Total debt	$1.18B	$939.00M	$801.40M	$719.70M	$884.20M	$1.27B	$1.31B	$1.33B	$1.57B
Total liabilities	$2.44B	$2.17B	$2.15B	$2.28B	$2.83B	$3.15B	$3.13B	$3.32B	$3.48B
Shareholders' equity	$1.38B	$1.45B	$1.54B	$1.50B	$1.61B	$1.72B	$1.80B	$1.78B	$1.79B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$5.60M	$320.90M	$262.70M	$457.50M	$314.30M	$20.40M	$243.30M	$226.70M	$234.40M
Capital expenditures	$57.20M	$50.90M	$59.60M	$38.00M	$34.30M	$50.80M	$52.60M	$59.40M	$79.30M
Free cash flow	-$51.60M	$270.00M	$203.10M	$419.50M	$280.00M	-$30.40M	$190.70M	$167.30M	$155.10M
Investing cash flow	-$871.80M	-$48.10M	-$58.30M	-$27.50M	-$740.00M	-$241.50M	-$62.10M	-$171.90M	-$115.60M
Financing cash flow	$874.00M	-$295.80M	-$184.80M	-$94.10M	$92.40M	$235.50M	-$186.30M	-$61.50M	-$80.20M
Dividends paid	$39.50M	$46.00M	$47.70M	$49.30M	$51.00M	$51.90M	$57.50M	$56.50M	$65.60M
Share buybacks	$7.90M	$0	$0	$5.10M	$0	$97.50M	$138.10M	$56.10M	$122.20M
Stock-based compensation	$13.30M	$17.00M	$17.50M	$20.30M	$33.50M	$30.50M	$30.50M	$30.00M	$38.00M
Depreciation & amortization	$70.10M	$112.50M	$107.40M	$96.40M	$89.90M	$112.40M	$120.70M	$106.60M	$105.60M

Income statement

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Revenue	$2.09B	$2.07B	$2.02B	$2.09B	$2.18B	$2.11B	$2.11B	$2.22B	$2.30B	$2.24B	$2.29B	$2.32B
Cost of revenue	$1.81B	$1.83B	$1.76B	$1.83B	$1.91B	$1.86B	$1.84B	$1.95B	$2.03B	$1.98B	$2.01B	$2.03B
Gross profit	$286.00M	$243.30M	$254.70M	$263.20M	$272.30M	$259.80M	$270.70M	$274.40M	$270.30M	$260.00M	$277.00M	$286.10M
Selling, general & admin	$161.30M	$154.60M	$159.90M	$211.80M	$239.00M	$169.00M	$175.10M	$177.50M	$175.70M	$169.80M	$171.10M	$171.30M
Operating income	$106.40M	$74.10M	$81.30M	$37.40M	$19.20M	$77.60M	$82.30M	$83.40M	$68.40M	$74.70M	$86.90M	$91.50M
Interest expense	$20.50M	$21.30M	$20.60M	$21.20M	$21.90M	$22.90M	$23.90M	$25.30M	$24.30M	$24.00M	$28.10M	$29.50M
Pre-tax income	$86.90M	$54.00M	$62.40M	$18.00M	-$800.00K	$55.50M	$59.80M	$59.40M	$45.30M	$52.10M	$59.70M	$63.20M
Income tax	$24.00M	$9.30M	$18.70M	$13.30M	$10.90M	$11.90M	$17.60M	$17.60M	$10.60M	$13.40M	$16.60M	$13.50M
Net income	$62.80M	$44.70M	$43.80M	$4.70M	-$11.70M	$43.60M	$42.20M	$41.80M	$34.80M	$38.80M	$43.10M	$49.70M
EBITDA	$135.80M	$101.00M	$107.30M	$64.00M	$46.30M	$103.50M	$108.00M	$110.70M	$95.10M	$100.40M	$117.10M	$122.10M
EPS (basic)	$0.97	$0.70	$0.69	$0.07	$-0.18	$0.69	$0.67	$0.67	$0.57	$0.64	$0.73	$0.84
EPS (diluted)	$0.96	$0.70	$0.69	$0.07	$-0.18	$0.69	$0.67	$0.67	$0.56	$0.64	$0.73	$0.84
Diluted shares	-400.00K	63.90M	63.50M	63.50M	0	63.20M	62.90M	62.80M	-300.00K	60.70M	59.10M	59.30M
Gross margin	13.7%	11.8%	12.6%	12.6%	12.5%	12.3%	12.8%	12.3%	11.8%	11.6%	12.1%	12.3%
Operating margin	5.1%	3.6%	4.0%	1.8%	0.9%	3.7%	3.9%	3.8%	3.0%	3.3%	3.8%	3.9%
Net margin	3.0%	2.2%	2.2%	0.2%	-0.5%	2.1%	2.0%	1.9%	1.5%	1.7%	1.9%	2.1%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Cash & equivalents	$69.50M	$58.00M	$60.70M	$86.30M	$64.60M	$59.00M	$58.70M	$69.30M	$104.10M	$100.40M	$94.90M	$110.50M
Total current assets	$1.71B	$1.72B	$1.70B	$1.72B	$1.79B	$1.92B	$2.01B	$1.95B	$1.94B	$1.96B	$2.03B	$1.99B
Goodwill	$2.49B	$2.49B	$2.49B	$2.57B	$2.58B	$2.57B	$2.58B	$2.59B	$2.59B	$2.60B	$2.74B	$2.74B
Total assets	$4.93B	$4.96B	$4.93B	$5.04B	$5.10B	$5.22B	$5.31B	$5.27B	$5.27B	$5.29B	$5.65B	$5.60B
Total current liabilities	$1.22B	$1.17B	$1.18B	$1.25B	$1.35B	$1.26B	$1.30B	$1.31B	$1.31B	$1.31B	$1.39B	$1.40B
Short-term debt	$31.50M	$31.60M	$31.60M	$31.60M	$31.60M	$31.60M	$29.30M	$29.30M	$29.40M	$29.40M	$41.80M	$41.80M
Long-term debt	$1.28B	$1.30B	$1.24B	$1.31B	$1.30B	$1.51B	$1.52B	$1.50B	$1.54B	$1.60B	$1.82B	$1.73B
Total debt	$1.31B	$1.33B	$1.27B	$1.34B	$1.33B	$1.54B	$1.55B	$1.53B	$1.57B	$1.63B	$1.86B	$1.77B
Total liabilities	$3.13B	$3.13B	$3.09B	$3.21B	$3.32B	$3.44B	$3.49B	$3.44B	$3.48B	$3.56B	$3.90B	$3.81B
Shareholders' equity	$1.80B	$1.82B	$1.84B	$1.83B	$1.78B	$1.78B	$1.82B	$1.83B	$1.79B	$1.72B	$1.75B	$1.79B

Cash flow

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Operating cash flow	$139.20M	-$100.00K	$117.00M	$79.40M	$30.40M	-$106.20M	$32.30M	$174.90M	$133.40M	$62.00M	$66.20M	$146.80M
Capital expenditures	$18.00M	$13.60M	$15.50M	$15.50M	$14.80M	$16.70M	$17.10M	$24.80M	$20.70M	$13.20M	$43.80M	$18.40M
Free cash flow	$121.20M	-$13.70M	$101.50M	$63.90M	$15.60M	-$122.90M	$15.20M	$150.10M	$112.70M	$48.80M	$22.40M	$128.40M
Investing cash flow	-$17.10M	-$13.10M	-$15.50M	-$129.30M	-$14.00M	-$14.40M	-$17.20M	-$43.20M	-$40.80M	-$12.60M	-$285.80M	-$17.40M
Financing cash flow	-$147.90M	$500.00K	-$98.50M	$75.00M	-$38.50M	$116.90M	-$18.20M	-$121.20M	-$57.70M	-$55.20M	$215.10M	-$113.50M
Dividends paid	$14.00M	$14.10M	$14.20M	$14.10M	$14.10M	$16.40M	$16.50M	$16.50M	$16.20M	$17.30M	$16.90M	$17.00M
Share buybacks	$111.00M	$0	$23.80M	$0	$32.30M	$21.30M	$0	$27.20M	$73.70M	$91.70M	$3.00M	$0
Stock-based compensation	$8.30M	$8.20M	$8.40M	$6.50M	$6.90M	$10.50M	$8.20M	$8.10M	$11.20M	$11.80M	$4.90M	$8.50M
Depreciation & amortization	$29.40M	$26.90M	$26.00M	$26.60M	$27.10M	$25.90M	$25.70M	$27.30M	$26.70M	$25.70M	$30.20M	$30.60M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.