Financials · ABM

ABM Industries Incorporated (ABM) financials

For the twelve months ended Jul 31, 2026, ABM Industries Incorporated reported $9.15B of revenue and $166.40M of net income.

Revenue, TTM
$9.15B
Revenue growth, YoY
+6.0%
Net income, TTM
$166.40M
Net income growth, YoY
+43.6%
Net margin
1.8%
Free cash flow, TTM
$312.30M
EPS, diluted, TTM
$2.77
EPS growth, YoY
+49.7%
Cash
$110.50M
Total debt
$1.77B
P/E
19.30
P/S
0.35
Market cap
$3.21B
Annual revenue$8.75B
FY2017FY2025
Annual net income$162.40M
FY2016FY2025
Annual free cash flow$155.10M
FY2016FY2025

ABM revenue and earnings growth

ABM revenueQ3 2026$2.32B

Quarter YoY
+4.2%
QoQ
+1.2%
FY YoY
+4.6%
5Y CAGR
+7.9%

ABM revenue was $2.32B in fiscal Q3 2026 (ended Jul 31, 2026), up 4.2% from a year earlier and up 1.2% from the prior quarter. For the full fiscal 2025 it was $8.75B, up 4.6% from fiscal 2024. Compound annual growth was +7.9% over 5 years. It rose in 7 of the last 8 fiscal years. Fiscal 2025 is the highest of the 9 fiscal years on file.

ABM net incomeQ3 2026$49.70M

Quarter YoY
+18.9%
QoQ
+15.3%
FY YoY
+99.5%
5Y CAGR
+252.1%
10Y CAGR
+7.8%

ABM net income was $49.70M in fiscal Q3 2026 (ended Jul 31, 2026), up 18.9% from a year earlier and up 15.3% from the prior quarter. For the full fiscal 2025 it was $162.40M, up 99.5% from fiscal 2024. Compound annual growth was +252.1% over 5 years and +7.8% over 10 years. It rose in 6 of the last 10 fiscal years.

ABM EPSQ3 2026$0.84

Quarter YoY
+25.4%
QoQ
+15.1%
FY YoY
+102.3%
10Y CAGR
+6.9%

ABM diluted EPS was $0.84 in fiscal Q3 2026 (ended Jul 31, 2026), up 25.4% from a year earlier and up 15.1% from the prior quarter. For the full fiscal 2025 it was $2.59, up 102.3% from fiscal 2024. Compound annual growth was +6.9% over 10 years.

ABM free cash flowQ3 2026$128.40M

Quarter YoY
-14.5%
QoQ
+473.2%
FY YoY
-7.3%
5Y CAGR
-18.0%
10Y CAGR
+2.6%

ABM free cash flow was $128.40M in fiscal Q3 2026 (ended Jul 31, 2026), down 14.5% from a year earlier and up 473.2% from the prior quarter. For the full fiscal 2025 it was $155.10M, down 7.3% from fiscal 2024. Compound annual growth was -18.0% over 5 years and +2.6% over 10 years.

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Income statement

Income statement
Line item
Oct 31, 2025
Oct 31, 2024
Oct 31, 2023
Oct 31, 2022
Oct 31, 2021
Oct 31, 2020
Oct 31, 2019
Oct 31, 2018
Oct 31, 2017
Oct 31, 2016
Revenue$8.75B$8.36B$8.10B$7.81B$6.23B$5.99B$6.50B$6.44B$5.45B-
Cost of revenue$7.67B$7.33B$7.04B$6.76B$5.26B$5.16B$5.77B$5.75B$4.88B$4.60B
Gross profit$1.08B$1.03B$1.06B$1.05B$970.40M$830.60M$731.10M$694.80M$572.40M-
Selling, general and admin$697.40M$765.30M$572.80M$628.30M$719.20M$506.10M$452.90M$438.00M$436.60M$410.10M
Operating income$311.70M$212.00M$409.50M$348.80M$206.30M$95.70M$208.30M$138.60M$101.90M$54.70M
Interest expense$96.40M$85.00M$82.30M$41.10M$28.60M$44.60M$51.10M$54.10M$19.20M$10.40M
Pre-tax income$219.90M$133.60M$331.10M$310.00M$179.80M$53.30M$160.20M$87.70M$86.90M$51.90M
Income tax$57.60M$52.20M$79.70M$79.60M$53.50M$53.10M$32.70M-$8.20M$8.80M-$10.40M
Net income$162.40M$81.40M$251.30M$230.40M$126.30M$300.0K$127.40M$97.80M$3.80M$57.20M
EPS, basic$2.61$1.29$3.81$3.44$1.87$0.00$1.91$1.48$0.07$1.02
EPS, diluted$2.59$1.28$3.79$3.41$1.86$0.00$1.90$1.47$0.07$1.01
Diluted shares62.7M63.6M66.3M67.5M68.0M67.3M66.9M66.4M58.3M56.9M

Balance sheet

Balance sheet
Line item
Oct 31, 2025
Oct 31, 2024
Oct 31, 2023
Oct 31, 2022
Oct 31, 2021
Oct 31, 2020
Oct 31, 2019
Oct 31, 2018
Oct 31, 2017
Oct 31, 2016
Cash and equivalents$104.10M$64.60M$69.50M$73.00M$62.80M$394.20M$58.50M$39.10M$62.80M$53.50M
Receivables-------$1.01B$1.04B$803.70M
Current assets$1.94B$1.79B$1.71B$1.56B$1.40B$1.44B$1.28B$1.17B$1.24B$991.30M
Goodwill$2.59B$2.58B$2.49B$2.49B$2.23B$1.67B$1.84B$1.83B$1.86B$912.80M
Total assets$5.27B$5.10B$4.93B$4.87B$4.44B$3.78B$3.69B$3.63B$3.81B$2.28B
Current liabilities$1.31B$1.35B$1.22B$1.35B$1.29B$986.90M$902.40M$792.50M$757.80M$596.80M
Short-term debt$29.40M$31.60M$31.50M$181.50M$31.40M$116.70M$57.20M$37.00M$16.90M$0
Long-term debt$1.54B$1.30B$1.28B$1.09B$852.80M$603.00M$744.20M$902.00M$1.16B$268.30M
Total debt$1.57B$1.33B$1.31B$1.27B$884.20M$719.70M$801.40M$939.00M$1.18B$268.30M
Total liabilities$3.48B$3.32B$3.13B$3.15B$2.83B$2.28B$2.15B$2.17B$2.44B$1.30B
Shareholders' equity$1.79B$1.78B$1.80B$1.72B$1.61B$1.50B$1.54B$1.45B$1.38B$974.00M

Cash flow

Cash flow
Line item
Oct 31, 2025
Oct 31, 2024
Oct 31, 2023
Oct 31, 2022
Oct 31, 2021
Oct 31, 2020
Oct 31, 2019
Oct 31, 2018
Oct 31, 2017
Oct 31, 2016
Operating cash flow$234.40M$226.70M$243.30M$20.40M$314.30M$457.50M$262.70M$320.90M$5.60M$83.50M
Capital expenditures$79.30M$59.40M$52.60M$50.80M$34.30M$38.00M$59.60M$50.90M$57.20M$44.00M
Free cash flow$155.10M$167.30M$190.70M-$30.40M$280.00M$419.50M$203.10M$270.00M-$51.60M$39.50M
Investing cash flow-$115.60M-$171.90M-$62.10M-$241.50M-$740.00M-$27.50M-$58.30M-$48.10M-$871.80M-$134.80M
Financing cash flow-$80.20M-$61.50M-$186.30M$235.50M$92.40M-$94.10M-$184.80M-$295.80M$874.00M$52.60M
Dividends paid$65.60M$56.50M$57.50M$51.90M$51.00M$49.30M$47.70M$46.00M$39.50M$36.90M
Share repurchases$122.20M$56.10M$138.10M$97.50M$0$5.10M$0$0$7.90M$46.60M
Stock-based compensation$38.00M$30.00M$30.50M$30.50M$33.50M$20.30M$17.50M$17.00M$13.30M$14.00M
Depreciation and amortization$105.60M$106.60M$120.70M$112.40M$89.90M$96.40M$107.40M$112.50M$70.10M$57.50M

Key ratios

Key ratios
Line item
Oct 31, 2025
Oct 31, 2024
Oct 31, 2023
Oct 31, 2022
Oct 31, 2021
Oct 31, 2020
Oct 31, 2019
Oct 31, 2018
Oct 31, 2017
Oct 31, 2016
Revenue growth, YoY4.6%3.2%3.7%25.3%4.0%-7.9%0.9%18.1%--
Net income growth, YoY99.5%-67.6%9.1%82.4%42000.0%-99.8%30.3%2473.7%-93.4%-25.0%
EPS growth, YoY102.3%-66.2%11.1%83.3%--100.0%29.3%2000.0%-93.1%-24.1%
Gross margin12.3%12.4%13.1%13.4%15.6%13.9%11.3%10.8%10.5%-
Operating margin3.6%2.5%5.1%4.5%3.3%1.6%3.2%2.2%1.9%-
Net margin1.9%1.0%3.1%3.0%2.0%0.0%2.0%1.5%0.1%-
Free cash flow margin1.8%2.0%2.4%-0.4%4.5%7.0%3.1%4.2%-0.9%-
Return on equity9.1%4.6%14.0%13.4%7.8%0.0%8.3%6.7%0.3%5.9%
Return on assets3.1%1.6%5.1%4.7%2.8%0.0%3.5%2.7%0.1%2.5%
Current ratio1.481.331.401.151.091.461.411.481.631.66
Debt to equity0.880.750.730.740.550.480.520.650.860.28

Source: XBRL data ABM Industries Incorporated files with the SEC, latest filing dated Sep 8, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ABM peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ABM$9.15B+6.0%$166.40M1.8%$3.21B
ABNB$13.93B+16.7%$3.21B23.0%$109.81B
URI$17.50B+9.4%$2.86B16.3%$68.41B
PYPL$34.30B+4.4%$4.73B13.8%$48.83B
PAYX$6.60B+14.0%$1.81B27.4%$41.36B
SUNB$11.47B-$1.39B12.1%$33.34B
AER$8.52B+6.5%$3.75B44.0%$27.16B
ROL$3.99B+8.3%$526.12M13.2%$18.36B
APG$8.91B+16.4%$367.00M4.1%$18.17B

ABM FAQ

9 questions
  • What is ABM revenue?
    ABM Industries Incorporated (ABM) reported $9.15B of revenue for the twelve months ended Jul 31, 2026. That is up 6.0% from the year before. Revenue for fiscal 2025 was $8.75B.
  • Is ABM profitable?
    Yes. ABM Industries Incorporated earned $166.40M in net income for the twelve months ended Jul 31, 2026, a net margin of 1.8%.
  • How much cash and debt does ABM have?
    ABM Industries Incorporated reported $110.50M in cash and cash equivalents and $1.77B of debt on its most recent balance sheet in SEC filings.
  • How fast is ABM revenue growing?
    ABM Industries Incorporated's revenue changed +4.6% in fiscal 2025, to $8.75B. Its compound annual growth rate was +7.9% over 5 years.
  • What is ABM gross margin?
    ABM Industries Incorporated's gross profit was $1.09B on $9.15B of revenue for the twelve months ended Jul 31, 2026, a gross margin of 12.0%.
  • What is ABM free cash flow?
    ABM Industries Incorporated generated $312.30M of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of $408.40M less capital expenditures.
  • What is ABM earnings per share?
    Diluted earnings per share were $2.77 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ABM last report financial results?
    The latest statements here come from ABM Industries Incorporated's 10-Q filed on Sep 8, 2026, covering the period ended Jul 31, 2026.
  • Where does this ABM financial data come from?
    Quantisnow builds these statements from the structured XBRL data ABM Industries Incorporated files with the SEC. It is provided for information only and is not investment advice.