ABM Industries Incorporated (ABM)

Name: ABM Industries Incorporated Financial Statements
Creator: Quarter Results

Industrials | Specialty Business Services

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$2.3B

Net Income

$34.8M

Operating Margin

3.6%

Free Cash Flow

$155M

Debt / Assets

67.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for ABM Industries Incorporated (ABM).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	2,295,300,000	2,224,000,000	2,111,700,000	2,114,900,000
Cost of Revenue	2,037,800,000	1,963,000,000	1,854,200,000	1,855,100,000
Gross Profit	257,500,000	261,000,000	257,500,000	259,800,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	176,000,000	177,500,000	175,100,000	169,000,000
Operating Expenses	176,000,000	177,500,000	175,100,000	182,200,000
Operating Income	81,500,000	83,400,000	82,300,000	77,600,000
Interest Expense	24,300,000	25,300,000	23,900,000	22,900,000
Income Before Tax	45,300,000	59,400,000	59,800,000	55,500,000
Income Tax Expense	10,500,000	17,600,000	17,600,000	11,900,000
Net Income	34,800,000	41,800,000	42,200,000	43,600,000
Per Share
EPS	0.57	0.67	0.67	0.70
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for ABM Industries Incorporated (ABM).
Income Statement (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Revenue	8,745,900,000	8,359,400,000	8,096,400,000	7,806,600,000	6,228,600,000
Cost of Revenue	7,723,300,000	7,244,300,000	6,967,000,000	6,829,600,000	0
Gross Profit	1,022,600,000	1,115,100,000	1,129,400,000	977,000,000	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	697,400,000	751,200,000	713,000,000	628,300,000	719,200,000
Operating Expenses	697,400,000	903,100,000	719,900,000	7,457,900,000	6,022,400,000
Operating Income	325,200,000	212,000,000	409,500,000	348,800,000	206,300,000
Interest Expense	96,400,000	85,000,000	0	41,100,000	28,600,000
Income Before Tax	219,900,000	133,600,000	331,000,000	310,000,000	179,800,000
Income Tax Expense	57,600,000	52,200,000	79,700,000	79,600,000	53,500,000
Net Income	162,400,000	81,400,000	251,300,000	230,400,000	126,300,000
Per Share
EPS	2.61	1.29	3.81	3.44	1.87
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for ABM Industries Incorporated (ABM).
Balance Sheet (Quarterly)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Assets
Cash and Cash Equivalents	104,100,000	64,600,000	69,500,000	73,000,000
Short Term Investments	0	0	0	0
Net Receivables	1,664,800,000	1,546,200,000	1,504,200,000	1,354,500,000
Inventory	0	0	0	82,100,000
Total Current Assets	1,938,700,000	1,788,700,000	1,710,700,000	1,561,200,000
Property Plant Equipment	272,300,000	251,900,000	244,900,000	240,600,000
Goodwill and Intangibles	2,834,300,000	2,858,300,000	2,794,200,000	2,864,100,000
Total Assets	5,460,600,000	5,097,200,000	4,933,700,000	4,868,900,000
Liabilities
Account Payables	401,200,000	324,300,000	299,100,000	315,500,000
Short Term Debt	57,600,000	58,200,000	64,000,000	211,800,000
Total Current Liabilities	1,305,700,000	1,348,400,000	1,217,900,000	1,353,200,000
Long Term Debt	1,631,900,000	1,394,200,000	1,389,700,000	1,190,800,000
Total Liabilities	3,675,000,000	3,315,400,000	3,133,800,000	3,151,700,000
Shareholders Equity
Retained Earnings	1,368,100,000	1,272,900,000	1,249,600,000	1,057,200,000
Total Shareholders Equity	1,785,600,000	1,781,800,000	1,799,900,000	1,717,200,000

Balance sheet annual history for ABM Industries Incorporated (ABM).
Balance Sheet (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Assets
Cash and Cash Equivalents	104,100,000	64,600,000	69,500,000	73,000,000	62,800,000
Short Term Investments	0	0	0	0	0
Net Receivables	1,664,800,000	1,546,200,000	1,504,200,000	1,354,500,000	1,189,600,000
Inventory	0	0	0	82,100,000	0
Total Current Assets	1,938,700,000	1,788,700,000	1,710,700,000	1,561,200,000	1,401,200,000
Property Plant Equipment	272,300,000	251,900,000	244,900,000	240,600,000	238,400,000
Goodwill and Intangibles	2,834,300,000	2,858,300,000	2,794,200,000	2,864,100,000	2,653,700,000
Total Assets	5,460,600,000	5,097,200,000	4,933,700,000	4,868,900,000	4,436,200,000
Liabilities
Account Payables	401,200,000	324,300,000	299,100,000	315,500,000	289,400,000
Short Term Debt	57,600,000	58,200,000	64,000,000	211,800,000	63,200,000
Total Current Liabilities	1,305,700,000	1,348,400,000	1,217,900,000	1,353,200,000	1,285,800,000
Long Term Debt	1,631,900,000	1,394,200,000	1,389,700,000	1,190,800,000	969,400,000
Total Liabilities	3,675,000,000	3,315,400,000	3,133,800,000	3,151,700,000	2,826,900,000
Shareholders Equity
Retained Earnings	1,368,100,000	1,272,900,000	1,249,600,000	1,057,200,000	880,200,000
Total Shareholders Equity	1,785,600,000	1,781,800,000	1,799,900,000	1,717,200,000	1,609,300,000

Cash flow quarterly history for ABM Industries Incorporated (ABM).
Cash Flow Statement (Quarterly)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Operating Activities
Net Income	162,400,000	81,400,000	251,300,000	230,400,000
Depreciation & Amortization	0	106,600,000	120,700,000	112,400,000
Stock Based Compensation	-7,400,000	30,000,000	30,500,000	30,500,000
Change in Working Capital	0	-69,200,000	-110,100,000	-407,000,000
Operating Cash Flow	234,400,000	226,700,000	243,300,000	20,400,000
Investing Activities
Capital Expenditure	-79,300,000	-59,400,000	-52,600,000	-50,800,000
Investments	-79,300,000	-59,400,000	-52,600,000	-50,800,000
Investing Cash Flow	-115,600,000	-171,900,000	-62,100,000	-241,500,000
Financing Activities
Debt Repayment	221,300,000	17,300,000	-19,200,000	-1,098,800,000
Common Stock Issued/Repurchased	-122,200,000	-56,100,000	-138,100,000	-97,500,000
Dividends Paid	-65,599,999	-56,500,000	-57,500,000	-51,900,000
Financing Cash Flow	-80,200,000	-61,500,000	-186,300,000	235,500,000
Summary
Free Cash Flow	155,100,000	167,300,000	190,700,000	-30,400,000
Net Change in Cash	39,500,000	-4,900,000	-3,500,000	10,200,000

Cash flow annual history for ABM Industries Incorporated (ABM).
Cash Flow Statement (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Operating Activities
Net Income	162,400,000	81,400,000	251,300,000	230,400,000	126,300,000
Depreciation & Amortization	0	106,600,000	120,700,000	112,400,000	89,900,000
Stock Based Compensation	-7,400,000	30,000,000	30,500,000	30,500,000	33,500,000
Change in Working Capital	0	-69,200,000	-110,100,000	-407,000,000	109,300,000
Operating Cash Flow	234,400,000	226,700,000	243,300,000	20,400,000	314,300,000
Investing Activities
Capital Expenditure	-79,300,000	-59,400,000	-52,600,000	-50,800,000	-34,300,000
Investments	-79,300,000	-59,400,000	-52,600,000	-50,800,000	-34,300,000
Investing Cash Flow	-115,600,000	-171,900,000	-62,100,000	-241,500,000	-740,000,000
Financing Activities
Debt Repayment	221,300,000	17,300,000	-19,200,000	-1,098,800,000	-214,900,000
Common Stock Issued/Repurchased	-122,200,000	-56,100,000	-138,100,000	-97,500,000	0
Dividends Paid	-65,599,999	-56,500,000	-57,500,000	-51,900,000	-51,000,000
Financing Cash Flow	-80,200,000	-61,500,000	-186,300,000	235,500,000	92,400,000
Summary
Free Cash Flow	155,100,000	167,300,000	190,700,000	-30,400,000	280,000,000
Net Change in Cash	39,500,000	-4,900,000	-3,500,000	10,200,000	-331,400,000