ABM · Abm Industries Inc /De/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | - | $2.22B | $2.11B | $2.11B | - | $2.09B | $2.02B | $2.07B | - |
| Cost of Revenue | $1.98B | - | $1.95B | $1.84B | $1.86B | - | $1.83B | $1.76B | $1.83B | - |
| Gross Profit | $260.00M | - | $274.40M | $270.70M | $259.80M | - | $263.20M | $254.70M | $243.30M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $169.80M | - | $177.50M | $175.10M | $169.00M | - | $211.80M | $159.90M | $154.60M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $25.70M | - | - | - | $25.90M | - | - | - | $26.90M | - |
| Operating Income | $74.70M | - | $83.40M | $82.30M | $77.60M | - | $37.40M | $81.30M | $74.10M | - |
| Interest Expense | $24.00M | - | $25.30M | $20.60M | $22.90M | - | $21.20M | $20.60M | $21.30M | - |
| Income Tax | $13.40M | - | $17.60M | $17.60M | $11.90M | - | $13.30M | $18.70M | $9.30M | - |
| Net Income | $38.80M | - | $41.80M | $42.20M | $43.60M | - | $4.70M | $43.80M | $44.70M | - |
| EPS - Basic | $0.64 | - | $0.67 | $0.67 | $0.69 | - | $0.07 | $0.69 | $0.70 | - |
| EPS - Diluted | $0.64 | - | $0.67 | $0.67 | $0.69 | - | $0.07 | $0.69 | $0.70 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100.40M | $104.10M | $69.30M | $58.70M | $59.00M | $64.60M | $86.30M | $60.70M | $58.00M | $69.50M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $382.20M | $401.20M | $357.10M | $319.90M | $314.00M | $324.30M | $278.70M | $253.60M | $243.50M | $299.10M |
| Current Assets | $1.96B | $1.94B | $1.95B | $2.01B | $1.92B | $1.79B | $1.72B | $1.70B | $1.72B | $1.71B |
| Total Assets | $5.29B | $5.27B | $5.27B | $5.31B | $5.22B | $5.10B | $5.04B | $4.93B | $4.96B | $4.93B |
| Current Liabilities | $1.31B | $1.31B | $1.31B | $1.30B | $1.26B | $1.35B | $1.25B | $1.18B | $1.17B | $1.22B |
| Long-term Debt | $1.60B | $1.54B | $1.50B | $1.52B | $1.51B | $1.30B | $1.31B | $1.24B | $1.30B | $1.28B |
| Total Liabilities | $3.56B | $3.48B | $3.44B | $3.49B | $3.44B | $3.32B | $3.21B | $3.09B | $3.13B | $3.13B |
| Stockholders' Equity | $1.72B | $1.79B | $1.83B | $1.82B | $1.78B | $1.78B | $1.83B | $1.84B | $1.82B | $1.80B |
| Retained Earnings | $1.39B | $1.37B | $1.35B | $1.32B | $1.30B | $1.27B | $1.30B | $1.31B | $1.28B | $1.25B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $62.00M | - | - | - | ($106.20M) | - | - | - | ($100.0K) | - |
| Investing Cash Flow | ($12.60M) | - | - | - | ($14.40M) | - | - | - | ($13.10M) | - |
| Financing Cash Flow | ($55.20M) | - | - | - | $116.90M | - | - | - | $500.0K | - |
| CapEx | $13.20M | - | - | - | $16.70M | - | - | - | $13.60M | - |
| Free Cash Flow | $48.80M | - | - | - | ($122.90M) | - | - | - | ($13.70M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 11.6% | - | 12.3% | 12.8% | 12.3% | - | 12.6% | 12.6% | 11.8% | - |
| Operating margin | 3.3% | - | 3.8% | 3.9% | 3.7% | - | 1.8% | 4.0% | 3.6% | - |
| EBITDA margin | 4.5% | - | - | - | 4.9% | - | - | - | 4.9% | - |
| Net margin | 1.7% | - | 1.9% | 2.0% | 2.1% | - | 0.2% | 2.2% | 2.2% | - |
| Free cash flow margin | 2.2% | - | - | - | -5.8% | - | - | - | -0.7% | - |
| FCF / Net income | 1.26 | - | - | - | -2.82 | - | - | - | -0.31 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 7.6% | - | 8.0% | 8.3% | 8.0% | - | 10.1% | 7.9% | 7.5% | - |
| Effective tax rate | 25.7% | - | 29.6% | 29.4% | 21.4% | - | 73.9% | 29.9% | 17.2% | - |
| Return on assets | 0.7% | - | 0.8% | 0.8% | 0.8% | - | 0.1% | 0.9% | 0.9% | - |
| Return on equity | 2.3% | - | 2.3% | 2.3% | 2.5% | - | 0.3% | 2.4% | 2.5% | - |
| Return on invested capital | 1.7% | - | 1.8% | 1.7% | 1.9% | - | 0.6% | 1.8% | 2.0% | - |
| Liquidity | ||||||||||
| Current ratio | 1.50 | 1.48 | 1.49 | 1.55 | 1.52 | 1.33 | 1.38 | 1.44 | 1.48 | 1.40 |
| Quick ratio | 1.50 | 1.48 | 1.49 | 1.55 | 1.52 | 1.33 | 1.38 | 1.44 | 1.48 | 1.40 |
| Cash ratio | 0.08 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.06 |
| Leverage | ||||||||||
| Debt / Equity | 0.93 | 0.86 | 0.82 | 0.83 | 0.85 | 0.73 | 0.71 | 0.67 | 0.71 | 0.71 |
| Debt / Assets | 0.30 | 0.29 | 0.28 | 0.29 | 0.29 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 |
| Debt / EBITDA | 15.94 | - | - | - | 14.58 | - | - | - | 12.84 | - |
| Interest coverage | 3.1x | - | 3.3x | 4.0x | 3.4x | - | 1.8x | 3.9x | 3.5x | - |
| Equity multiplier | 3.07 | 2.95 | 2.88 | 2.91 | 2.93 | 2.86 | 2.75 | 2.67 | 2.72 | 2.74 |
| Liabilities / Assets | 0.67 | 0.66 | 0.65 | 0.66 | 0.66 | 0.65 | 0.64 | 0.63 | 0.63 | 0.64 |
| Efficiency | ||||||||||
| Asset turnover | 0.42 | - | 0.42 | 0.40 | 0.41 | - | 0.42 | 0.41 | 0.42 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 70d | - | 67d | 63d | 62d | - | 56d | 52d | 49d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 71.9x | - | 68.9x | 72.7x | 77.3x | - | 793.7x | 63.3x | 58.3x | - |
| P / B | 1.6x | - | 1.6x | 1.7x | 1.9x | - | 1.9x | 1.5x | 1.4x | - |
| P / S | 1.2x | - | 1.3x | 1.5x | 1.6x | - | 1.7x | 1.4x | 1.3x | - |
| EV / EBITDA | 42.8x | - | - | - | 46.6x | - | - | - | 38.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 6.1% | - | 6.2% | 4.6% | 2.2% | - | 3.3% | 1.7% | 3.9% | - |
| Revenue CAGR (3y) | 4.1% | - | 4.3% | 3.6% | 3.0% | - | 10.7% | 10.5% | 11.5% | - |
| Revenue CAGR (5y) | 8.5% | - | 9.8% | 7.1% | 5.6% | - | 5.2% | 4.8% | 5.2% | - |
| Gross profit growth (YoY) | 0.1% | - | 4.3% | 6.3% | 6.8% | - | 0.3% | -5.2% | 0.7% | - |
| Operating income growth (YoY) | -3.7% | - | 123.0% | 1.2% | 4.7% | - | -73.1% | -12.3% | 3.8% | - |
| Net income growth (YoY) | -11.0% | - | 789.4% | -3.7% | -2.5% | - | -95.2% | -15.6% | 16.1% | - |
| EPS growth (YoY) | -7.2% | - | 857.1% | -2.9% | -1.4% | - | -95.2% | -11.5% | 20.7% | - |
| EPS CAGR (3y) | 3.3% | - | -7.6% | -2.4% | -14.7% | - | - | 14.5% | -14.0% | - |
| EPS CAGR (5y) | -10.3% | - | -4.2% | - | 10.4% | - | -33.8% | 8.9% | 29.8% | - |
| FCF growth (YoY) | - | - | - | - | -797.1% | - | - | - | 83.8% | - |
| FCF CAGR (5y) | 4.7% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -3.1% | 0.2% | -0.2% | -1.0% | -2.4% | -1.0% | -1.3% | 3.4% | 5.0% | 4.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-10-31.
Business segments
$8.75B totalBusiness And Industry$4.13B · 47.2%
Manufacturing And Distribution$1.62B · 18.5%
Aviation$1.12B · 12.8%
Technical Solutions$960.60M · 11.0%
Education$922.00M · 10.5%
Product / service
$9.10B totalFacility Service Line$3.28B · 36.1%
Facility Service Line Janitorial$2.85B · 31.3%
Engineering And Infrastructure Service Line$846.30M · 9.3%
Engineering And Infrastructure Service Line Operations And Maintenance$841.00M · 9.2%
Facility Service Line Aviation Services$502.60M · 5.5%
Facility Service Line Parking And Transportation$430.30M · 4.7%
Management Reimbursement Revenue$342.10M · 3.8%
Engineering And Infrastructure Service Line Building And Energy Solutions$5.30M · 0.1%
Geographic
$8.75B totalUS$8.03B · 91.8%
Non Us$720.50M · 8.2%
Peer comparison
Same SIC group: Services-To Dwellings & Other Buildings
Comparing ABM INDUSTRIES INC /DE/ against the 5 most active filers in the same SIC group.
Dividends
$1.11/share trailing 12 months · +13.3% YoY
| Ex-date | Per share |
|---|---|
| Apr 2, 2026 | $0.2900 |
| Jan 14, 2026 | $0.2900 |
| Oct 2, 2025 | $0.2650 |
| Jul 3, 2025 | $0.2650 |
| Apr 3, 2025 | $0.2650 |
| Jan 2, 2025 | $0.2650 |
| Oct 3, 2024 | $0.2250 |
| Jul 5, 2024 | $0.2250 |
| Apr 3, 2024 | $0.2250 |
| Jan 3, 2024 | $0.2250 |
| Oct 4, 2023 | $0.2200 |
| Jul 5, 2023 | $0.2200 |
| Apr 5, 2023 | $0.2200 |
| Jan 4, 2023 | $0.2200 |
| Oct 5, 2022 | $0.1950 |
| Jul 6, 2022 | $0.1950 |
| Apr 6, 2022 | $0.1950 |
| Jan 5, 2022 | $0.1950 |
| Oct 6, 2021 | $0.1900 |
| Jun 30, 2021 | $0.1900 |
| Mar 31, 2021 | $0.1900 |
| Jan 6, 2021 | $0.1900 |
| Sep 30, 2020 | $0.1850 |
| Jul 1, 2020 | $0.1850 |