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ABM Industries (ABM)
NYSE
$43.53-$0.33 (-0.75%)
Price as of Jun 23, 2026 5:39 PM EDT- $2.6BMarket Cap
- 0.68%1-Year Change
- Specialty Business ServicesIndustry
ABM Industries (ABM)
$43.53-$0.33 (-0.75%)
Annual
Quarterly
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 8.7B +4.62% | 8.4B +3.25% | 8.1B +3.71% | 7.8B +25.33% | |
Cost of Revenue | 7.7B +4.71% | 7.3B +4.10% | 7.0B +4.15% | 6.8B +28.51% | |
Gross Profit | 1.1B +4.03% | 1.0B -2.39% | 1.1B +0.92% | 1.0B +8.11% | |
Sales and Marketing Expense | 697.4M -8.87% | 765.3M +33.61% | 572.8M -8.83% | 628.3M -12.64% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 105.6M -0.94% | 106.6M -11.68% | 120.7M +7.38% | 112.4M +25.03% | |
Total Operating Expenses | 7.7B +4.71% | 7.3B +4.10% | 7.0B +4.15% | 6.8B +28.51% | |
Operating Profit | 311.7M +47.03% | 212.0M -48.23% | 409.5M +17.40% | 348.8M +69.07% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -82.3M +100.24% | -41.1M +43.71% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -82.3M +100.24% | -41.1M +43.71% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 82.3M +100.24% | 41.1M +43.71% | |
Income before Taxes | 219.9M +64.60% | 133.6M -59.65% | 331.1M +6.81% | 310.0M +72.41% | |
Income Taxes | 57.6M +10.34% | 52.2M -34.50% | 79.7M +0.13% | 79.6M +48.79% | |
Extraordinary Items | 4.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 162.4M +99.51% | 81.4M -67.61% | 251.3M +9.07% | 230.4M +82.42% | |
Net Income from Continuing Operations Applicable to Common | 219.9M +64.60% | 133.6M -59.65% | 331.1M +43.71% | 230.4M +82.42% | |
Basic EPS and Net Income | 2.61 +102.33% | 1.29 -66.14% | 3.81 +10.76% | 3.44 +83.96% | |
Diluted EPS and Net Income | 2.59 +102.34% | 1.28 -66.23% | 3.79 +11.14% | 3.41 +83.33% | |
Basic Weighted Average Shares | 62.3M -1.42% | 63.2M -4.24% | 66.0M -1.64% | 67.1M -0.45% | |
Diluted Weighted Average Shares | 62.7M -1.42% | 63.6M -4.07% | 66.3M -1.78% | 67.5M -0.74% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 104.1M +61.15% | 64.6M -7.05% | 69.5M -4.79% | 73.0M +16.24% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 104.1M +61.15% | 64.6M -7.05% | 69.5M -4.79% | 73.0M +16.24% | |
Total Current Assets | 1.9B +8.39% | 1.8B +4.56% | 1.7B +9.58% | 1.6B +11.42% | |
Accumulated Depreciation | 379.8M +8.11% | 351.3M +7.60% | 326.5M +9.97% | 296.9M +8.08% | |
Property and Plant and Equipment and Net | 177.2M +17.58% | 150.7M +14.60% | 131.5M +4.86% | 125.4M +12.06% | |
Total Long-Term Assets | 175.5M +4.78% | 167.5M +8.06% | 155.0M -17.77% | 188.5M +43.67% | |
Total Assets | 5.3B +3.38% | 5.1B +3.31% | 4.9B +1.33% | 4.9B +9.75% | |
Income Taxes Payable | 95.9M -23.28% | 125.0M -24.47% | 165.5M -26.51% | 225.2M +31.47% | |
Total Short-Term Debt | 29.4M -6.96% | 31.6M +0.32% | 31.5M -82.64% | 181.5M +478.03% | |
Total Current Liabilities | 1.3B -3.17% | 1.3B +10.72% | 1.2B -10.00% | 1.4B +5.24% | |
Total Long-Term Debt | 1.5B +18.04% | 1.3B +1.75% | 1.3B +17.81% | 1.1B +27.38% | |
Total Long-Term Liabilities | 54.3M -37.44% | 86.8M +42.06% | 61.1M -51.51% | 126.0M +2.02% | |
Total Liabilities | 3.5B +5.09% | 3.3B +5.79% | 3.1B -0.57% | 3.2B +11.49% | |
Retained Earnings | 1.4B +7.48% | 1.3B +1.86% | 1.2B +18.20% | 1.1B +20.11% | |
Total Stockholders Equity | 1.8B +0.21% | 1.8B -1.00% | 1.8B +4.82% | 1.7B +6.71% | |
Total Shares Outstanding | 60.2M -3.25% | 62.2M -1.04% | 62.8M -4.18% | 65.6M -2.55% | |
Cash Flow | |||||
Cash from Operating Activities | 234.4M +3.40% | 226.7M -6.82% | 243.3M +1,092.65% | 20.4M -93.51% | |
Capital Expenditures | 79.3M +33.50% | 59.4M +12.93% | 52.6M +3.54% | 50.8M +48.10% | |
Cash from Investing Activities | -115.6M -32.75% | -171.9M +176.81% | -62.1M -74.29% | -241.5M -67.36% | |
Dividends Paid | 65.6M +16.11% | 56.5M -1.74% | 57.5M +10.79% | 51.9M +1.76% | |
Cash from Financing Activities | -80.2M +30.41% | -61.5M -66.99% | -186.3M -179.11% | 235.5M +154.87% | |
Financials Ratio | |||||
Gross Margin | 12.29% -0.57% | 12.36% -5.46% | 13.08% -2.69% | 13.44% -13.74% | |
Operating Margin | 3.56% +40.53% | 2.54% -49.86% | 5.06% +13.20% | 4.47% +34.90% | |
Return on Assets | 3.13% +93.04% | 1.62% -68.35% | 5.13% +3.54% | 4.95% +61.01% | |
Return on Equity | 9.10% +100.31% | 4.55% -68.19% | 14.29% +3.16% | 13.85% +70.53% | |
Revenue Growth | 4.62% +42.33% | 3.25% -12.49% | 3.71% -85.35% | 25.33% +529.43% | |
Current Ratio | 1.48 +11.93% | 1.33 -5.56% | 1.40 +21.75% | 1.15 +5.87% | |
Cash Ratio | 0.08 +66.39% | 0.05 -16.11% | 0.06 +5.94% | 0.05 +10.45% | |
Debt-to-Equity Ratio | 0.88 +17.21% | 0.75 +2.75% | 0.73 -1.33% | 0.74 +34.36% | |
Debt-to-Assets Ratio | 0.30 +13.60% | 0.26 -1.54% | 0.27 +2.07% | 0.26 +30.66% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow