ABM INDUSTRIES INC /DE/
ABM INDUSTRIES INC /DE/
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 95 | 100 | 104 | 69 | 59 | 59 | 65 | 86 | 61 | 58 | 70 | 98 | |||||
Accounts And Other Receivables Net Current | 1,517 | 1,493 | 1,471 | 1,495 | 1,604 | 1,550 | 1,384 | 1,323 | 1,313 | 1,382 | 1,365 | 1,332 | |||||
Contract With Customer Asset Net Current | 175 | 162 | 194 | 159 | 132 | 136 | 162 | 152 | 152 | 120 | 139 | 147 | |||||
Prepaid Expense Current | 170 | 117 | 91 | 156 | 142 | 98 | 103 | 86 | 91 | 93 | 79 | 87 | |||||
Other Assets Current | 77 | 86 | 79 | 73 | 79 | 80 | 75 | 76 | 81 | 71 | 59 | 65 | |||||
Assets Current | 2,034 | 1,959 | 1,939 | 1,952 | 2,014 | 1,922 | 1,789 | 1,723 | 1,698 | 1,724 | 1,711 | 1,729 | |||||
Other Investments | 31 | 50 | 49 | 27 | 27 | 32 | 31 | 29 | 30 | 28 | 29 | 28 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | 142 | - | 126 | |||||
Property Plant And Equipment And Finance Lease Rig… | 210 | 178 | 177 | 171 | 160 | 154 | 151 | 149 | 145 | - | 132 | - | |||||
Operating Lease Right Of Use Asset | 90 | 91 | 95 | 96 | 100 | 102 | 101 | 106 | 108 | 109 | 113 | 107 | |||||
Finite Lived Intangible Assets Net | 350 | 232 | 243 | 256 | 256 | 269 | 282 | 296 | 275 | 289 | 303 | 322 | |||||
Goodwill | 2,738 | 2,595 | 2,591 | 2,589 | 2,577 | 2,569 | 2,576 | 2,574 | 2,493 | 2,494 | 2,491 | 2,496 | |||||
Other Assets Noncurrent | 194 | 185 | 176 | 180 | 176 | 171 | 168 | 163 | 180 | 169 | 155 | 162 | |||||
Assets | 5,647 | 5,289 | 5,270 | 5,271 | 5,311 | 5,217 | 5,097 | 5,040 | 4,930 | 4,955 | 4,934 | 4,970 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Debt Current | 42 | 29 | 29 | 29 | 29 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | |||||
Accounts Payable Current | 417 | 382 | 401 | 357 | 320 | 314 | 324 | 279 | 254 | 244 | 299 | 304 | |||||
Employee Related Liabilities Current | 217 | 145 | 195 | 243 | 213 | 184 | 296 | 239 | 224 | 202 | 250 | 213 | |||||
Accrual For Taxes Other Than Income Taxes Current | 48 | 68 | 48 | 41 | 64 | 46 | 56 | 67 | 65 | 62 | 59 | 50 | |||||
Contract With Customer Liability Current | 100 | 107 | 75 | 79 | 54 | 60 | 64 | 79 | 101 | 105 | 90 | - | |||||
Self Insurance Reserve Current | 207 | 202 | 201 | 200 | 202 | 202 | 198 | 191 | 196 | 191 | 177 | 178 | |||||
Accrued Income Taxes Current | 4 | 4 | 4 | 4 | 9 | 14 | 5 | 17 | 12 | 20 | 18 | 7 | |||||
Operating Lease Liability Current | 28 | 28 | 28 | 29 | 29 | 28 | 27 | 27 | 28 | 30 | 33 | 32 | |||||
Other Accrued Liabilities Current | 330 | 340 | 324 | 331 | 379 | 382 | 348 | 315 | 267 | 281 | 261 | 362 | |||||
Liabilities Current | 1,392 | 1,306 | 1,306 | 1,313 | 1,300 | 1,261 | 1,348 | 1,246 | 1,179 | 1,165 | 1,218 | 1,177 | |||||
Long Term Debt Noncurrent | 1,822 | 1,601 | 1,537 | 1,500 | 1,522 | 1,509 | 1,302 | 1,305 | 1,239 | 1,297 | 1,280 | 1,293 | |||||
Operating Lease Liability Noncurrent | 79 | 80 | 84 | 84 | 88 | 91 | 92 | 96 | 97 | 96 | 99 | 94 | |||||
Deferred Income Tax Liabilities Net | 72 | 54 | 40 | 56 | 59 | 60 | 60 | 66 | 81 | 85 | 85 | 87 | |||||
Self Insurance Reserve Noncurrent | 472 | 465 | 459 | 427 | 429 | 427 | 422 | 420 | 418 | 417 | 388 | 400 | |||||
Other Liabilities Noncurrent | 59 | 55 | 54 | 55 | 85 | 86 | 87 | 68 | 68 | 69 | 61 | 55 | |||||
Accrued Income Taxes Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Liabilities | 3,899 | 3,565 | 3,484 | 3,440 | 3,486 | 3,438 | 3,315 | 3,205 | 3,086 | 3,133 | 3,134 | 3,110 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 351 | 348 | 437 | 499 | 516 | 507 | 527 | 552 | 544 | 559 | 559 | 661 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -17 | -12 | -21 | -18 | -17 | -28 | -19 | -16 | -10 | -16 | -9 | -2 | |||||
Retained Earnings Accumulated Deficit | 1,414 | 1,389 | 1,368 | 1,350 | 1,325 | 1,299 | 1,273 | 1,299 | 1,309 | 1,279 | 1,250 | 1,201 | |||||
Stockholders Equity | 1,748 | 1,724 | 1,786 | 1,831 | 1,824 | 1,779 | 1,782 | 1,835 | 1,844 | 1,823 | 1,800 | 1,860 | |||||
Liabilities And Stockholders Equity | 5,647 | 5,289 | 5,270 | 5,271 | 5,311 | 5,217 | 5,097 | 5,040 | 4,930 | 4,955 | 4,934 | 4,970 | |||||
Allowance For Doubtful Accounts Receivable Current | 24 | 26 | 26 | 25 | 24 | 23 | 23 | 24 | 25 | 27 | 25 | 23 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | - | - | - | - | 338 | - | 324 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | - | 369 | 357 | 343 | - | 352 | 347 | - | - | - | |||||
Property Plant And Equipment And Finance Lease Rig… | 405 | 394 | 380 | - | - | - | 351 | - | - | - | 327 | - | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 560 | 545 | 532 | 520 | 506 | 492 | 479 | 481 | 467 | 453 | 438 | 519 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 59 | 59 | 60 | 62 | 62 | 62 | 62 | 63 | 63 | 63 | 63 | 66 | |||||
Shares Outstanding | 59 | 59 | 60 | 62 | 62 | 62 | 62 | 63 | 63 | 63 | 63 | 66 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.49% | 0.05% | -4.66% | 6.89% | 12.01% | - | - | - | - | - | - | - |
| 2025 | 0.12% | 9.78% | 16.32% | -0.49% | 2.90% | 7.13% | -5.14% | -4.79% | -12.06% | 5.98% | 13.53% | 4.65% |
| 2024 | 2.93% | 2.11% | 8.67% | 4.48% | 14.31% | 15.04% | 0.14% | 3.30% | 11.21% | -0.89% | 4.73% | 7.40% |
| 2023 | - | - | - | -11.42% | -5.68% | -4.93% | 3.39% | 1.94% | 7.11% | -7.68% | -11.76% | -8.01% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.46 | 1.50 | 1.48 | 1.49 | 1.55 | 1.52 | 1.33 | 1.38 | 1.44 | 1.48 | 1.40 | 1.47 | |||||
| Quick Ratio | 1.34 | 1.41 | 1.41 | 1.37 | 1.44 | 1.45 | 1.25 | 1.31 | 1.36 | 1.40 | 1.34 | 1.40 | |||||
| Working Capital | 642.40M | 652.80M | 633.00M | 638.20M | 714.30M | 660.50M | 440.30M | 477.30M | 518.80M | 558.60M | 492.80M | 552.70M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.23 | 2.07 | 1.95 | 1.88 | 1.91 | 1.93 | 1.86 | 1.75 | 1.67 | 1.72 | 1.74 | 1.67 | |||||
| Interest Coverage TTM | 3.11 | 3.17 | 3.23 | 2.76 | 2.37 | 2.49 | 2.49 | 3.55 | 4.78 | 4.92 | 4.98 | 5.36 | |||||
| Debt Ratio | 0.69 | 0.67 | 0.66 | 0.65 | 0.66 | 0.66 | 0.65 | 0.64 | 0.63 | 0.63 | 0.64 | 0.63 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.65 | 1.69 | 1.69 | 1.67 | 1.66 | 1.65 | 1.67 | 1.65 | 1.66 | 1.66 | 1.65 | 1.67 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.76 | 2.60 | 2.59 | 1.86 | 1.27 | 1.27 | 1.28 | 2.36 | 3.83 | 4.03 | 3.79 | 4.13 | |||||
| Free Cash Flow Per Share TTM | 5.67 | 5.42 | 2.49 | 0.93 | -0.45 | 0.93 | 2.65 | 4.32 | 5.49 | 4.12 | 2.89 | 2.62 | |||||
| Dividend Per Share TTM | 1.14 | 1.10 | 1.05 | 1.02 | 0.98 | 0.94 | 0.89 | 0.89 | 0.90 | 0.90 | 0.87 | 0.85 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 11.95% | 12.12% | 12.29% | 12.48% | 12.54% | 12.49% | 12.36% | 12.66% | 12.75% | 12.97% | 13.08% | 12.86% | |||||
| Operating Profit Margin TTM | 3.49% | 3.48% | 3.56% | 3.00% | 2.51% | 2.56% | 2.54% | 3.58% | 4.85% | 5.04% | 5.06% | 5.20% | |||||
| Net Profit Margin TTM | 1.80% | 1.78% | 1.86% | 1.35% | 0.94% | 0.96% | 0.97% | 1.81% | 2.96% | 3.15% | 3.10% | 3.43% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.53% | 5.59% | 4.62% | 4.27% | 3.52% | 2.81% | 3.25% | 3.25% | 3.28% | 3.98% | 3.71% | 6.99% | |||||
| Net Income Growth (1Y) | 104.64% | 96.26% | 99.51% | -21.96% | -67.19% | -68.82% | -67.61% | -45.49% | 4.15% | 33.49% | 9.07% | 28.11% | |||||
| EPS Growth (1Y) | 117.49% | 104.08% | 102.39% | -21.21% | -66.82% | -68.42% | -66.17% | -42.72% | 9.25% | 39.37% | 10.89% | 29.08% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 14.62 | 17.37 | 16.16 | 24.02 | 37.04 | 40.14 | 39.49 | 22.33 | 10.81 | 9.51 | 9.72 | 10.44 | |||||
| P/B TTM | 1.37 | 1.59 | 1.47 | 1.53 | 1.62 | 1.81 | 1.80 | 1.82 | 1.43 | 1.34 | 1.36 | 1.54 | |||||
| P/S TTM | 0.26 | 0.31 | 0.30 | 0.33 | 0.35 | 0.38 | 0.38 | 0.40 | 0.32 | 0.30 | 0.30 | 0.36 | |||||
| Market Cap | 2.39B | 2.74B | 2.62B | 2.81B | 2.96B | 3.22B | 3.21B | 3.35B | 2.63B | 2.45B | 2.44B | 2.87B | |||||
| Enterprise Value | 4.16B | 4.27B | 4.09B | 4.27B | 4.45B | 4.71B | 4.48B | 4.60B | 3.84B | 3.72B | 3.68B | 4.10B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 334.00M | 326.80M | 155.10M | 58.00M | -28.20M | 58.10M | 167.30M | 272.90M | 347.30M | 261.70M | 190.70M | 173.50M | |||||
| Net Debt | 1.77B | 1.53B | 1.46B | 1.46B | 1.49B | 1.48B | 1.27B | 1.25B | 1.21B | 1.27B | 1.24B | 1.23B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ABM INDUSTRIES INC /DE/ (ABM) — SEC Financial Statements & Analysis
ABM INDUSTRIES INC /DE/ (ABM) is a services-to dwellings & other buildings company, incorporated in DE. ABM INDUSTRIES INC /DE/ trades on NYSE as: ABM. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), ABM INDUSTRIES INC /DE/ reported a 6.53% year-over-year revenue growth, a Gross Profit Margin of 11.95% (TTM), a Debt-to-Equity ratio of 2.23x, a Price-to-Sales (P/S) ratio of 0.26x (TTM), a Price-to-Book (P/B) ratio of 1.37 (TTM), at a market cap of $2.39B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.53%
- Gross Profit Margin TTM
- 11.95%
- Debt To Equity
- 2.23x
- P/S TTM
- 0.26x
- P/B TTM
- 1.37
- Market Cap
- $2.39B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ABM INDUSTRIES INC /DE/ in?
ABM INDUSTRIES INC /DE/ (ABM) operates in the Services-To Dwellings & Other Buildings industry.
What is ABM's market cap?
ABM INDUSTRIES INC /DE/ (ABM) has a market capitalization of $2.39B as of 2026-04-30.
What is ABM's P/E ratio?
ABM INDUSTRIES INC /DE/ (ABM)'s trailing twelve month P/E ratio is 14.62x as of 2026-04-30.
What exchange does ABM trade on?
ABM INDUSTRIES INC /DE/ (ABM) trades on the NYSE.
Where is ABM INDUSTRIES INC /DE/ incorporated?
ABM INDUSTRIES INC /DE/ is incorporated in DE.