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ABM Industries Incorporated(ABM)Earnings, Financials & Key Ratios
ABM•NYSE
17.0× P/E·Price updated Jun 19, 2026
AboutABM Industries Incorporated provides integrated facility solutions in the United States and internationally. The company operates through Business & Industry, Technology & Manufacturing, Education, Aviation, and Technical Solutions segments. It provides janitorial, facilities engineering, parking, custodial, landscaping and ground, and mechanical and electrical services; and vehicle maintenance and other services to rental car providers. The company was incorporated in 1985 and is based in New York, New York.Show more
- Revenue$8.75B+4.6%
- EBITDA$431M+35.2%
- Net Income$162M+99.5%
- EPS (Diluted)2.59+102.3%
- Gross Margin11.69%-12.3%
- EBITDA Margin4.93%+29.2%
- Operating Margin3.72%+46.6%
- Net Margin1.86%+90.7%
- ROE9.1%+100.3%
ABM Key Insights
ABM Industries Incorporated (ABM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 252.1%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.4%
- ✓Efficient asset utilization: 1.6x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ABM Price & Volume
ABM Industries Incorporated (ABM) stock price & volume — 10-year historical chart
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ABM Growth Metrics
ABM Industries Incorporated (ABM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.97%
5 Years7.87%
3 Years3.86%
TTM6.53%
Profit CAGR
10 Years7.85%
5 Years252.12%
3 Years-11%
TTM101.14%
EPS CAGR
10 Years10.67%
5 Years286.58%
3 Years-8.76%
TTM109%
Return on Capital
10 Years6.59%
5 Years8.53%
3 Years8.41%
Last Year8.23%
ABM Recent Earnings
ABM Industries Incorporated (ABM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 11/12 qtrs (92%)
Q3 2026Latest
Jun 5, 2026Metric
Actual
Est
EPS
$0.90+2.3%
$0.88
Rev
$2.3B+3.4%
$2.2B
Q2 2026
Mar 10, 2026Metric
Actual
Est
EPS
$0.83-4.6%
$0.87
Rev
$2.2B+2.3%
$2.2B
Q4 2025
Dec 17, 2025Metric
Actual
Est
EPS
$0.88-19.3%
$1.09
Rev
$2.3B+1.0%
$2.3B
Q4 2025
Sep 5, 2025Metric
Actual
Est
EPS
$0.82-13.7%
$0.95
Rev
$2.2B-2.3%
$2.3B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 5, 2026 | $0.90vs $0.88+2.3% | $2.3Bvs $2.2B+3.4% |
| Q2 2026 | Mar 10, 2026 | $0.83vs $0.87-4.6% | $2.2Bvs $2.2B+2.3% |
| Q4 2025 | Dec 17, 2025 | $0.88vs $1.09-19.3% | $2.3Bvs $2.3B+1.0% |
| Q4 2025 | Sep 5, 2025 | $0.82vs $0.95-13.7% | $2.2Bvs $2.3B-2.3% |
Based on last 12 quarters of dataView full earnings history →
ABM Peer Comparison
ABM Industries Incorporated (ABM) competitors in Facilities, Uniforms and Workplace Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CTAS | 68.84B | 170.85 | 38.83 | 7.75% | 17.58% | 42.61% | 0.57 | |
 SCI | 10.07B | 72.62 | 19.11 | 2.93% | 14.46% | 39.44% | 3.14 | |
 BRC | 4.02B | 85.31 | 21.76 | 12.84% | 12.93% | 16.46% | 0.13 | |
 KELYA | 393.84M | 11.36 | -1.57 | -1.87% | -6.44% | -24.58% | 0.16 | |
 MAN | 1.55B | 33.55 | -115.69 | 0.58% | -0.07% | -0.65% | 1.16 | |
 ACCO | 359.81M | 3.90 | 8.86 | -8.49% | 4.76% | 11.26% | 1.39 | |
 GFL | 12.15B | 35.10 | 4.96 | 7.77% | 3.12% | 2.72% | 1.06 | |
 CLH | 15.39B | 288.60 | 39.64 | 2.39% | 6.53% | 14.37% | 1.26 |
Compare ABM vs Peers
ABM Industries Incorporated (ABM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ABM Income Statement
ABM Industries Incorporated (ABM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 5.45B | 6.44B | 6.5B | 5.99B | 6.23B | 7.81B | 8.1B | 8.36B | 8.75B | 9.05B |
Revenue Growth % | 6% | 18.13% | 0.88% | -7.86% | 4.03% | 25.33% | 3.71% | 3.25% | 4.62% | 6.53% |
Cost of Goods Sold | 4.88B | 5.75B | 5.77B | 5.16B | 5.26B | 6.76B | 6.97B | 7.24B | 7.72B | 8.01B |
COGS % of Revenue | 89.5% | 89.21% | 88.75% | 86.13% | 84.42% | 86.56% | 86.05% | 86.66% | 88.31% | - |
Gross Profit | 572.4M▲ 0% | 694.8M▲ 21.4% | 731.1M▲ 5.2% | 830.6M▲ 13.6% | 970.4M▲ 16.8% | 1.05B▲ 8.1% | 1.13B▲ 7.7% | 1.12B▼ 1.3% | 1.02B▼ 8.3% | 1.04B▲ 0% |
Gross Margin % | 10.5% | 10.79% | 11.25% | 13.87% | 15.58% | 13.44% | 13.95% | 13.34% | 11.69% | 11.53% |
Gross Profit Growth % | 5.75% | 21.38% | 5.22% | 13.61% | 16.83% | 8.11% | 7.65% | -1.27% | -8.3% | - |
Operating Expenses | 470.5M | 556.2M | 522.8M | 734.9M | 764.1M | 700.3M | 719.9M | 903.1M | 697.4M | 713.4M |
OpEx % of Revenue | 8.63% | 8.63% | 8.04% | 12.27% | 12.27% | 8.97% | 8.89% | 10.8% | 7.97% | - |
Selling, General & Admin | 412.4M | 438M | 452.9M | 506.1M | 719.2M | 628.3M | 713M | 751.2M | 697.4M | 694.4M |
SG&A % of Revenue | 7.56% | 6.8% | 6.97% | 8.45% | 11.55% | 8.05% | 8.81% | 8.99% | 7.97% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 58.1M | 118.2M | 69.9M | 228.8M | 44.9M | 72M | 6.9M | 151.9M | 0 | 1000K |
Operating Income | 101.9M▲ 0% | 138.6M▲ 36.0% | 208.3M▲ 50.3% | 95.7M▼ 54.1% | 206.3M▲ 115.6% | 348.8M▲ 69.1% | 409.5M▲ 17.4% | 212M▼ 48.2% | 325.2M▲ 53.4% | 330.1M▲ 0% |
Operating Margin % | 1.87% | 2.15% | 3.21% | 1.6% | 3.31% | 4.47% | 5.06% | 2.54% | 3.72% | 3.65% |
Operating Income Growth % | 86.29% | 36.02% | 50.29% | -54.06% | 115.57% | 69.07% | 17.4% | -48.23% | 53.4% | - |
EBITDA | 172M | 251.1M | 315.7M | 192.1M | 296.2M | 461.2M | 530.2M | 318.6M | 430.8M | 408.9M |
EBITDA Margin % | 3.15% | 3.9% | 4.86% | 3.21% | 4.76% | 5.91% | 6.55% | 3.81% | 4.93% | 4.52% |
EBITDA Growth % | 53.3% | 45.99% | 25.73% | -39.15% | 54.19% | 55.71% | 14.96% | -39.91% | 35.22% | 27.07% |
D&A (Non-Cash Add-back) | 70.1M | 112.5M | 107.4M | 96.4M | 89.9M | 112.4M | 120.7M | 106.6M | 105.6M | 79.8M |
EBIT | 128.4M | 190.8M | 219.7M | 276.1M | 206.2M | 348.7M | 339.9M | 307.8M | 316.4M | 316.4M |
Net Interest Income | -19.2M | -54.1M | -51.1M | -44.6M | -28.6M | -41.1M | -82.3M | -85M | -96.4M | -101.7M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 19.2M | 54.1M | 51.1M | 44.6M | 28.6M | 41.1M | 82.3M | 85M | 96.4M | 101.7M |
Other Income/Expense | -15M | -50.8M | -48.1M | -42.4M | -26.5M | -38.8M | -78.5M | -78.4M | -105.3M | -113.6M |
Pretax Income | 86.9M▲ 0% | 87.8M▲ 1.0% | 160.2M▲ 82.5% | 53.3M▼ 66.7% | 179.8M▲ 237.3% | 310M▲ 72.4% | 331M▲ 6.8% | 133.6M▼ 59.6% | 219.9M▲ 64.6% | 216.5M▲ 0% |
Pretax Margin % | 1.59% | 1.36% | 2.47% | 0.89% | 2.89% | 3.97% | 4.09% | 1.6% | 2.51% | 2.39% |
Income Tax | 8.8M | -8.2M | 32.7M | 53.1M | 53.5M | 79.6M | 79.7M | 52.2M | 57.6M | 58.1M |
Effective Tax Rate % | 10.13% | -9.34% | 20.41% | 99.62% | 29.76% | 25.68% | 24.08% | 39.07% | 26.19% | 26.84% |
Net Income | 3.8M▲ 0% | 97.8M▲ 2473.7% | 127.4M▲ 30.3% | 300K▼ 99.8% | 126.3M▲ 42000.0% | 230.4M▲ 82.4% | 251.3M▲ 9.1% | 81.4M▼ 67.6% | 162.4M▲ 99.5% | 158.5M▲ 0% |
Net Margin % | 0.07% | 1.52% | 1.96% | 0.01% | 2.03% | 2.95% | 3.1% | 0.97% | 1.86% | 1.75% |
Net Income Growth % | -93.36% | 2473.68% | 30.27% | -99.76% | 42000% | 82.42% | 9.07% | -67.61% | 99.51% | 101.14% |
Net Income (Continuing) | 78.1M | 96M | 127.5M | 200K | 126.3M | 230.4M | 251.3M | 81.4M | 162.3M | 158.4M |
Discontinued Operations | -74.3M | 1.8M | -100K | 100K | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.34▲ 0% | 1.45▲ 8.2% | 1.91▲ 31.7% | 0.00▼ 99.8% | 1.86▲ 61900.0% | 3.41▲ 83.3% | 3.79▲ 11.1% | 1.28▼ 66.2% | 2.59▲ 102.3% | 2.68▲ 0% |
EPS Growth % | 22.94% | 8.21% | 31.72% | -99.84% | - | 83.33% | 11.14% | -66.23% | 102.34% | 109% |
EPS (Basic) | 1.35 | 1.45 | 1.91 | 0.00 | 1.87 | 3.43 | 3.81 | 1.29 | 2.61 | - |
Diluted Shares Outstanding | 58.3M | 66.4M | 66.9M | 67.3M | 68M | 67.5M | 66.3M | 63.6M | 62.7M | 59.1M |
Basic Shares Outstanding | 57.7M | 66.1M | 66.6M | 66.9M | 67.4M | 67.1M | 66M | 63.2M | 62.3M | 58.9M |
Dividend Payout Ratio | 1039.47% | 47.03% | 37.44% | 16433.33% | 40.38% | 22.53% | 22.88% | 69.41% | 40.39% | - |
ABM Balance Sheet
ABM Industries Incorporated (ABM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.24B | 1.17B | 1.28B | 1.44B | 1.4B | 1.56B | 1.71B | 1.79B | 1.94B | 2.03B |
Cash & Short-Term Investments | 62.8M | 39.1M | 58.5M | 394.2M | 62.8M | 73M | 69.5M | 64.6M | 104.1M | 94.9M |
Cash Only | 62.8M | 39.1M | 58.5M | 394.2M | 62.8M | 73M | 69.5M | 64.6M | 104.1M | 94.9M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.04B | 1.01B | 1.09B | 906.4M | 1.19B | 1.35B | 1.5B | 1.55B | 1.66B | 1.52B |
Days Sales Outstanding | 69.48 | 57.46 | 60.98 | 55.25 | 69.71 | 63.33 | 67.81 | 67.51 | 69.48 | 65.43 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1M |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 0.02 |
Other Current Assets | 32.8M | 37M | 55.4M | 55.9M | 60.1M | 51.6M | 58.5M | 74.7M | 78.6M | 249.9M |
Total Non-Current Assets | 2.58B | 2.46B | 2.42B | 2.33B | 3.04B | 3.31B | 3.22B | 3.31B | 3.52B | 3.61B |
Property, Plant & Equipment | 143.1M | 140.1M | 150.3M | 276.8M | 238.4M | 240.6M | 244.9M | 251.9M | 272.3M | 299.7M |
Fixed Asset Turnover | 38.11x | 45.98x | 43.24x | 21.63x | 26.13x | 32.45x | 33.06x | 33.19x | 32.12x | 32.71x |
Goodwill | 1.86B | 1.83B | 1.84B | 1.67B | 2.23B | 2.49B | 2.49B | 2.58B | 2.59B | 2.74B |
Intangible Assets | 430.1M | 355.6M | 297.1M | 239.6M | 424.8M | 378.4M | 302.9M | 282.4M | 243.2M | 350M |
Long-Term Investments | 17.6M | 16.3M | 14M | 11.1M | 11.8M | 14.5M | 28.8M | 30.8M | 48.6M | 156.9M |
Other Non-Current Assets | 122.1M | 109.6M | 120.3M | 136.1M | 131.2M | 188.5M | 155M | 167.5M | 175.6M | 194.1M |
Total Assets | 3.81B▲ 0% | 3.63B▼ 4.9% | 3.69B▲ 1.8% | 3.78B▲ 2.3% | 4.44B▲ 17.5% | 4.87B▲ 9.8% | 4.93B▲ 1.3% | 5.1B▲ 3.3% | 5.46B▲ 7.1% | 5.65B▲ 0% |
Asset Turnover | 1.43x | 1.78x | 1.76x | 1.59x | 1.40x | 1.60x | 1.64x | 1.64x | 1.60x | 1.67x |
Asset Growth % | 67.31% | -4.86% | 1.79% | 2.28% | 17.46% | 9.75% | 1.33% | 3.31% | 7.13% | 19.4% |
Total Current Liabilities | 757.8M | 792.5M | 902.4M | 986.9M | 1.29B | 1.35B | 1.22B | 1.35B | 1.31B | 1.39B |
Accounts Payable | 230.8M | 221.9M | 280.7M | 273.3M | 289.4M | 315.5M | 299.1M | 324.3M | 401.2M | 416.5M |
Days Payables Outstanding | 17.26 | 14.09 | 17.76 | 19.34 | 20.09 | 17.04 | 15.67 | 16.34 | 18.96 | 17.74 |
Short-Term Debt | 16.9M | 37M | 57.2M | 116.7M | 31.4M | 181.5M | 31.5M | 31.6M | 57.6M | 41.8M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 46.3M | 90.1M | 63.7M | 74.7M | 360.6M |
Other Current Liabilities | 272.4M | 321.7M | 339.2M | 342.9M | 409.5M | 418.1M | 426.7M | 493M | 573.2M | 588.2M |
Current Ratio | 1.63x | 1.48x | 1.41x | 1.46x | 1.09x | 1.15x | 1.40x | 1.33x | 1.48x | 1.46x |
Quick Ratio | 1.63x | 1.48x | 1.41x | 1.46x | 1.09x | 1.15x | 1.40x | 1.33x | 1.48x | 1.46x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 47.71 |
Total Non-Current Liabilities | 1.68B | 1.38B | 1.25B | 1.29B | 1.54B | 1.8B | 1.92B | 1.97B | 2.37B | 2.51B |
Long-Term Debt | 1.16B | 902M | 744.2M | 603M | 852.8M | 1.09B | 1.28B | 1.3B | 1.54B | 1.82B |
Capital Lease Obligations | 0 | 0 | 0 | 131.4M | 116.6M | 104.5M | 98.8M | 92M | 94.8M | 337.9M |
Deferred Tax Liabilities | 57.3M | 37.8M | 47.7M | 10.8M | 22.5M | 89.7M | 85M | 60.2M | 231M | 412M |
Other Non-Current Liabilities | 460.5M | 440.4M | 456.2M | 544.4M | 549.2M | 517.9M | 452.3M | 512.6M | 506.4M | 535.3M |
Total Liabilities | 2.44B | 2.17B | 2.15B | 2.28B | 2.83B | 3.15B | 3.13B | 3.32B | 3.67B | 3.9B |
Total Debt | 1.18B | 939.1M | 801.5M | 886.1M | 1.03B | 1.4B | 1.44B | 1.45B | 1.69B | 1.97B |
Net Debt | 1.12B | 900M | 743M | 491.9M | 969.8M | 1.33B | 1.37B | 1.39B | 1.59B | 1.88B |
Debt / Equity | 0.86x | 0.65x | 0.52x | 0.59x | 0.64x | 0.82x | 0.80x | 0.82x | 0.95x | 1.13x |
Debt / EBITDA | 6.85x | 3.74x | 2.54x | 4.61x | 3.49x | 3.04x | 2.72x | 4.56x | 3.93x | 4.82x |
Net Debt / EBITDA | 6.48x | 3.58x | 2.35x | 2.56x | 3.27x | 2.88x | 2.59x | 4.36x | 3.69x | 4.59x |
Interest Coverage | 6.69x | 3.53x | 4.30x | 6.19x | 7.21x | 8.48x | 4.13x | 3.62x | 3.28x | 3.11x |
Total Equity | 1.38B▲ 0% | 1.45B▲ 5.7% | 1.54B▲ 6.0% | 1.5B▼ 2.7% | 1.61B▲ 7.3% | 1.72B▲ 6.7% | 1.8B▲ 4.8% | 1.78B▼ 1.0% | 1.79B▲ 0.2% | 1.75B▲ 0% |
Equity Growth % | 41.24% | 5.74% | 6% | -2.7% | 7.26% | 6.7% | 4.82% | -1.01% | 0.21% | -7.27% |
Book Value per Share | 23.60 | 21.91 | 23.05 | 22.29 | 23.67 | 25.44 | 27.15 | 28.02 | 28.48 | 29.58 |
Total Shareholders' Equity | 1.38B | 1.45B | 1.54B | 1.5B | 1.61B | 1.72B | 1.8B | 1.78B | 1.79B | 1.75B |
Common Stock | 700K | 700K | 700K | 700K | 700K | 700K | 600K | 600K | 600K | 600K |
Retained Earnings | 720.1M | 771.2M | 856.3M | 806.4M | 880.2M | 1.06B | 1.25B | 1.27B | 1.37B | 1.41B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -20.3M | -9M | -23.9M | -30.8M | -22.5M | -16.2M | -9.2M | -19.1M | -20.5M | -17.4M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ABM Cash Flow Statement
ABM Industries Incorporated (ABM) cash flow — operating, investing & free cash flow history
| Metric | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 5.6M | 320.9M | 262.7M | 457.5M | 314.3M | 20.4M | 243.3M | 226.7M | 234.4M | 436.5M |
Operating CF Margin % | 0.1% | 4.98% | 4.04% | 7.64% | 5.05% | 0.26% | 3% | 2.71% | 2.68% | - |
Operating CF Growth % | -93.29% | 5630.36% | -18.14% | 74.15% | -31.3% | -93.51% | 1092.65% | -6.82% | 3.4% | 722.43% |
Net Income | 78.1M | 95.9M | 127.5M | 200K | 126.3M | 230.4M | 251.3M | 81.4M | 162.4M | 158.5M |
Depreciation & Amortization | 70.1M | 112.5M | 107.4M | 96.4M | 89.9M | 112.4M | 120.7M | 106.6M | 0 | 27.3M |
Stock-Based Compensation | 13.3M | 17M | 17.5M | 20.3M | 33.5M | 30.5M | 30.5M | 30M | -7.4M | -700K |
Deferred Taxes | -6.1M | -23.7M | 9.7M | -36.6M | -48M | 67.7M | -4.9M | -24.7M | 0 | -3.2M |
Other Non-Cash Items | -111.5M | 80.1M | 9.1M | 204.2M | 3.3M | -13.6M | -44.2M | 102.6M | 139.6M | 33.6M |
Working Capital Changes | -38.3M | 39.1M | -8.5M | 173M | 109.3M | -407M | -110.1M | -69.2M | -60.2M | 175.3M |
Change in Receivables | -115.7M | 16M | -78.3M | 141.4M | -124.5M | -143.8M | -152.7M | -32.6M | -109.8M | 81.1M |
Change in Inventory | -30.5M | 10.7M | -19.9M | -141.4M | 124.5M | 0 | 41.4M | 0 | 0 | 0 |
Change in Payables | 74.4M | -1.5M | 85.8M | -53.5M | 265.7M | -143M | -3.8M | -10.9M | 53.1M | 59M |
Cash from Investing | -871.8M | -48.1M | -58.3M | -27.5M | -740M | -241.5M | -62.1M | -171.9M | -115.6M | -382.3M |
Capital Expenditures | -57.2M | -50.9M | -59.6M | -38M | -34.3M | -50.8M | -52.6M | -59.4M | -79.3M | -102.5M |
CapEx % of Revenue | 1.05% | 0.79% | 0.92% | 0.63% | 0.55% | 0.65% | 0.65% | 0.71% | 0.91% | 1.13% |
Acquisitions | -818.1M | -2.3M | 1.3M | 5.5M | -710.2M | -194.6M | 0 | -114.3M | 0 | -400K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 3.5M | 2.2M | -58.3M | 5.5M | 4.5M | 6M | 2.9M | 1.8M | 400K | -259.4M |
Cash from Financing | 874M | -295.8M | -184.8M | -94.1M | 92.4M | 235.5M | -186.3M | -61.5M | -80.2M | -19.1M |
Debt Issued (Net) | 922M | -245.5M | -143.9M | -86.5M | 142.8M | 380.6M | 19.2M | 17.3M | 221.3M | 300.2M |
Equity Issued (Net) | -7.9M | -1M | 0 | -5.1M | -8.1M | -97.5M | -148.6M | -56.1M | -122.2M | -195.6M |
Dividends Paid | -39.5M | -46M | -47.7M | -49.3M | -51M | -51.9M | -57.5M | -56.5M | -65.6M | -66.9M |
Share Repurchases | -7.9M | -1M | -1.3M | -5.1M | -8.1M | -97.5M | -138.1M | -56.1M | -122.2M | -195.6M |
Other Financing | -600K | -3.3M | 6.8M | 46.8M | 8.7M | 4.3M | 600K | 33.8M | -113.7M | -56.8M |
Net Change in Cash | 9.3M▲ 0% | -23.7M▼ 354.8% | 19.4M▲ 181.9% | 335.7M▲ 1630.4% | -331.4M▼ 198.7% | 10.2M▲ 103.1% | -3.5M▼ 134.3% | -4.9M▼ 40.0% | 39.5M▲ 906.1% | 36.2M▲ 0% |
Free Cash Flow | -51.6M▲ 0% | 270M▲ 623.3% | 203.1M▼ 24.8% | 419.5M▲ 106.5% | 280M▼ 33.3% | -30.4M▼ 110.9% | 190.7M▲ 727.3% | 167.3M▼ 12.3% | 155.1M▼ 7.3% | 334M▲ 0% |
FCF Margin % | -0.95% | 4.19% | 3.13% | 7.01% | 4.5% | -0.39% | 2.36% | 2% | 1.77% | 3.69% |
FCF Growth % | -230.63% | 623.26% | -24.78% | 106.55% | -33.25% | -110.86% | 727.3% | -12.27% | -7.29% | 1284.4% |
FCF per Share | -0.89 | 4.07 | 3.04 | 6.23 | 4.12 | -0.45 | 2.88 | 2.63 | 2.47 | 5.65 |
FCF Conversion (FCF/Net Income) | 1.47x | 3.28x | 2.06x | 1525.00x | 2.49x | 0.09x | 0.97x | 2.79x | 1.44x | 2.11x |
Interest Paid | 8.1M | 0 | 39.9M | 32.9M | 14.3M | 28.9M | 0 | 0 | 0 | 0 |
Taxes Paid | 11.8M | 0 | 20.6M | 82.2M | 93.5M | 46.4M | 0 | 0 | 0 | 0 |
ABM Key Ratios
ABM Industries Incorporated (ABM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 0.32% | 6.91% | 8.5% | 0.02% | 8.12% | 13.85% | 14.29% | 4.55% | 9.1% | 8.94% |
Return on Invested Capital (ROIC) | 4.15% | 4.29% | 6.73% | 3.36% | 6.77% | 9.3% | 9.88% | 5.01% | 7.45% | 7.19% |
Gross Margin | 10.5% | 10.79% | 11.25% | 13.87% | 15.58% | 13.44% | 13.95% | 13.34% | 11.69% | 11.53% |
Net Margin | 0.07% | 1.52% | 1.96% | 0.01% | 2.03% | 2.95% | 3.1% | 0.97% | 1.86% | 1.75% |
Debt / Equity | 0.86x | 0.65x | 0.52x | 0.59x | 0.64x | 0.82x | 0.80x | 0.82x | 0.95x | 1.13x |
Interest Coverage | 6.69x | 3.53x | 4.30x | 6.19x | 7.21x | 8.48x | 4.13x | 3.62x | 3.28x | 3.11x |
FCF Conversion | 1.47x | 3.28x | 2.06x | 1525.00x | 2.49x | 0.09x | 0.97x | 2.79x | 1.44x | 2.11x |
Revenue Growth | 6% | 18.13% | 0.88% | -7.86% | 4.03% | 25.33% | 3.71% | 3.25% | 4.62% | 6.53% |
Related:ABM Dividend History·ABM Revenue History·ABM Price History·ABM P/E History·ABM Financial Ratios·ABM Institutional Holders
ABM SEC Filings & Documents
ABM Industries Incorporated (ABM) SEC filings — annual & quarterly reports (10-K, 10-Q)
ABM Frequently Asked Questions
ABM Industries Incorporated (ABM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ABM Industries Incorporated (ABM) reported $9.05B in revenue for fiscal year 2025. This represents a 733% increase from $1.09B in 1996.
ABM Industries Incorporated (ABM) grew revenue by 4.6% over the past year. Growth has been modest.
Yes, ABM Industries Incorporated (ABM) is profitable, generating $158.5M in net income for fiscal year 2025 (1.9% net margin).
Dividend & Returns
Yes, ABM Industries Incorporated (ABM) pays a dividend with a yield of 2.37%. This makes it attractive for income-focused investors.
ABM Industries Incorporated (ABM) has a return on equity (ROE) of 9.1%. This is below average, suggesting room for improvement.
ABM Industries Incorporated (ABM) generated $334.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.