ABM
$51.56+0.29%
ABM Industries IncorporatedStock · IndustrialsRussell 2000 · 0.08% of IWMRussell 3000 · 0.004% of IWVUS Stock Market · 0.004% of VTI
ABM financial statements
The full income statement, balance sheet, and cash-flow statement for ABM Industries Incorporated (ABM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 62.8M2024-10 62.2M2025-01 62.2M2025-04 62.3M2025-07 61.2M2025-10 60.2M2026-01 58.5M2026-04 58.6M2026-07 58.6M-6.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| Revenue | 8.75B+4.6% | 8.36B+3.2% | 8.10B+3.7% | 7.81B+25.3% | 6.23B+4.0% | |
| Cost of revenue | 7.67B+4.7% | 7.33B+4.1% | 7.04B+4.1% | 6.76B+28.5% | 5.26B+2.0% | |
| Selling, general & administrative | 697M-8.9% | 765M+33.6% | 573M-8.8% | 628M-12.6% | 719M+42.1% | |
| Restructuring | 13.4M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Amortization of intangibles | 52.5M-6.4% | 56.1M-26.7% | 76.5M+6.1% | 72.1M+60.2% | 45.0M-7.0% | |
| Provision for credit losses | 6.70M-23.9% | 8.80M+193.3% | 3.00M+139.0% | -7.70M-1383.3% | 600K-96.9% | |
| Operating income | 312M+47.0% | 212M-48.2% | 410M+17.4% | 349M+69.1% | 206M+115.6% | |
| Interest expense | 96.4M+13.4% | 85.0M+3.3% | 82.3M+100.2% | 41.1M+43.7% | 28.6M-35.9% | |
| Equity-method income | 4.60M-29.2% | 6.50M+66.7% | 3.90M+62.5% | 2.40M+14.3% | 2.10M-4.5% | |
| Pre-tax income | 220M+64.6% | 134M-59.6% | 331M+6.8% | 310M+72.4% | 180M+237.3% | |
| Income tax | 57.6M+10.3% | 52.2M-34.5% | 79.7M+0.1% | 79.6M+48.8% | 53.5M+0.8% | |
| 162M+99.5% | 81.4M-67.6% | 251M+9.1% | 230M+82.4% | 126M+42000.0% | ||
| Income from continuing operations | — | — | — | 230M+82.4% | 126M+63050.0% | |
| $2.59+102.3% | $1.28-66.2% | $3.79+11.1% | $3.41+83.3% | $1.86 | ||
| EPS (basic) | $2.61+102.3% | $1.29-66.1% | $3.81+10.8% | $3.44+84.0% | $1.87 | |
| Weighted-avg shares (basic) | 62.3M-1.4% | 63.2M-4.2% | 66.0M-1.6% | 67.1M-0.4% | 67.4M+0.7% | |
| Weighted-avg shares (diluted) | 62.7M-1.4% | 63.6M-4.1% | 66.3M-1.8% | 67.5M-0.7% | 68.0M+1.0% | |
| Dividends per share | $1.06+17.8% | $0.90+2.3% | $0.88+12.8% | $0.78+2.6% | $0.76+2.7% | |
| Balance Sheet | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| 1.94B+8.4% | 1.79B+4.6% | 1.71B+9.6% | 1.56B+11.4% | 1.40B-2.8% | ||
| Cash & equivalents | 104M+61.1% | 64.6M-7.1% | 69.5M-4.8% | 73.0M+16.2% | 62.8M-84.1% | |
| Prepaid expenses | 91.2M-11.6% | 103M+31.5% | 78.5M-4.4% | 82.1M-7.4% | 88.7M+3.9% | |
| Other current assets | 78.6M+5.1% | 74.8M+27.6% | 58.6M+13.6% | 51.6M-14.0% | 60.0M+7.3% | |
| 5.27B+3.4% | 5.10B+3.3% | 4.93B+1.3% | 4.87B+9.8% | 4.44B+17.5% | ||
| Property, plant & equipment | 177M+17.6% | 151M+14.6% | 132M+4.9% | 125M+12.1% | 112M-16.3% | |
| Operating lease right-of-use | 95.1M-6.0% | 101M-10.8% | 113M-1.6% | 115M-8.9% | 127M-11.6% | |
| Goodwill | 2.59B+0.6% | 2.58B+3.4% | 2.49B+0.2% | 2.49B+11.5% | 2.23B+33.4% | |
| Intangible assets | 243M-13.9% | 282M-6.8% | 303M-20.0% | 379M-10.9% | 425M+77.2% | |
| Other non-current assets | 176M+4.8% | 168M+8.1% | 155M-17.8% | 189M+43.7% | 131M-3.6% | |
| 1.31B-3.2% | 1.35B+10.7% | 1.22B-10.0% | 1.35B+5.2% | 1.29B+30.3% | ||
| Accounts payable | 401M+23.7% | 324M+8.4% | 299M-5.2% | 316M+9.0% | 289M+5.9% | |
| Deferred revenue | 74.7M+17.3% | 63.7M-29.3% | 90.1M+94.6% | 46.3M-20.9% | 58.5M+60.7% | |
| Short-term & current debt | 29.4M-7.0% | 31.6M+0.3% | 31.5M-82.6% | 182M+478.0% | 31.4M-73.1% | |
| Current lease liability | 28.2M+6.0% | 26.6M-18.2% | 32.5M+7.3% | 30.3M-4.7% | 31.8M-9.1% | |
| Finance lease liability (current) | 3.90M-13.3% | 4.50M+45.2% | 3.10M+10.7% | 2.80M+600.0% | 400K-82.6% | |
| 3.48B+5.1% | 3.32B+5.8% | 3.13B-0.6% | 3.15B+11.5% | 2.83B+24.2% | ||
| Long-term debt | 1.54B+18.0% | 1.30B+1.8% | 1.28B+17.8% | 1.09B+27.4% | 853M+41.4% | |
| Non-current lease liability | 83.7M-9.0% | 92.0M-6.9% | 98.8M-5.5% | 105M-10.4% | 117M-11.3% | |
| Operating lease liability (total) | 112M-5.7% | 119M-9.6% | 131M-2.6% | 135M-9.2% | 148M-10.8% | |
| Finance lease liability (total) | 15.0M-23.1% | 19.5M+37.3% | 14.2M+54.3% | 9.20M+283.3% | 2.40M-52.9% | |
| Finance lease liability | 11.1M-26.0% | 15.0M+35.1% | 11.1M+73.4% | 6.40M+220.0% | 2.00M-28.6% | |
| Deferred tax liabilities | 39.9M-33.7% | 60.2M-29.2% | 85.0M-5.2% | 89.7M+298.7% | 22.5M+108.3% | |
| Other non-current liabilities | 54.3M-37.4% | 86.8M+42.1% | 61.1M-51.5% | 126M+2.0% | 124M-26.5% | |
| 1.79B+0.2% | 1.78B-1.0% | 1.80B+4.8% | 1.72B+6.7% | 1.61B+7.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 600K+0.0% | 600K+0.0% | 600K-14.3% | 700K+0.0% | 700K+0.0% | |
| Additional paid-in capital | 437M-17.1% | 527M-5.6% | 559M-17.3% | 676M-10.0% | 751M+3.7% | |
| Retained earnings | 1.37B+7.5% | 1.27B+1.9% | 1.25B+18.2% | 1.06B+20.1% | 880M+9.2% | |
| Accumulated other comprehensive income | -20.5M-7.3% | -19.1M-107.6% | -9.20M+43.2% | -16.2M+28.0% | -22.5M+26.9% | |
| Total liabilities & equity | 5.27B+3.4% | 5.10B+3.3% | 4.93B+1.3% | 4.87B+9.8% | 4.44B+17.5% | |
| Common shares issued | 60.2M-3.2% | 62.2M-1.0% | 62.8M-4.2% | 65.6M-2.5% | 67.3M+0.8% | |
| Common shares outstanding | 60.2M-3.2% | 62.2M-1.0% | 62.8M-4.2% | 65.6M-2.5% | 67.3M+0.8% | |
| Shares outstanding (cover) | 60.2M-3.3% | 62.2M-1.0% | 62.9M-4.2% | 65.6M-2.6% | 67.3M+0.8% | |
| Cash Flow | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| 234M+3.4% | 227M-6.8% | 243M+1092.6% | 20.4M-93.5% | 314M-31.3% | ||
| Depreciation & amortization | 106M-0.9% | 107M-11.7% | 121M+7.4% | 112M+25.0% | 89.9M-6.7% | |
| Intangible amortization | 52.5M-6.4% | 56.1M-26.7% | 76.5M+6.1% | 72.1M+60.2% | 45.0M-7.0% | |
| Share-based compensation | 38.0M+26.7% | 30.0M-1.6% | 30.5M+0.0% | 30.5M-9.0% | 33.5M+65.0% | |
| Deferred income taxes | -21.9M+11.3% | -24.7M-404.1% | -4.90M-107.2% | 67.7M+241.0% | -48.0M-31.1% | |
| -116M+32.8% | -172M-176.8% | -62.1M+74.3% | -242M+67.4% | -740M-2590.9% | ||
| Capital expenditure | 79.3M+33.5% | 59.4M+12.9% | 52.6M+3.5% | 50.8M+48.1% | 34.3M-9.7% | |
| Free cash flow | 155M-7.3% | 167M-12.3% | 191M+727.3% | -30.4M-110.9% | 280M-33.3% | |
| Acquisitions | 0.00-100.0% | 114M | 0.00-100.0% | 195M-72.6% | 710M | |
| Sales/maturities of investments | — | — | — | 0.00 | 0.00-100.0% | |
| -80.2M-30.4% | -61.5M+67.0% | -186M-179.1% | 236M+154.9% | 92.4M+198.2% | ||
| Long-term debt issued | 1.85B+38.4% | 1.33B+13.2% | 1.18B-20.3% | 1.48B+313.6% | 358M-66.2% | |
| Long-term debt repaid | 1.61B+22.9% | 1.31B+15.5% | 1.14B+3.6% | 1.10B+464.8% | 194M-83.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 122M+117.8% | 56.1M-59.4% | 138M+41.6% | 97.5M | 0.00-100.0% | |
| Dividends paid | 65.6M+16.1% | 56.5M-1.7% | 57.5M+10.8% | 51.9M+1.8% | 51.0M+3.4% | |
| Net change in cash | 39.5M+906.1% | -4.90M-40.0% | -3.50M-134.3% | 10.2M+103.1% | -331M-198.7% | |
| Interest paid | 99.8M+1.3% | 98.5M+10.2% | 89.4M+209.3% | 28.9M+102.1% | 14.3M-56.5% | |
| Income taxes paid | 88.2M+6.0% | 83.2M+20.4% | 69.1M+48.9% | 46.4M-50.4% | 93.5M+13.7% | |
| Valuation Ratios | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| Market cap | 2.59B-21.6% | 3.30B+33.5% | 2.47B-15.3% | 2.92B-1.3% | 2.96B+27.8% | |
| P/E | 15.9×-60.7% | 40.5×+312.0% | 9.8×-22.4% | 12.7×-37.9% | 20.4× | |
| P/S | 0.3×-25.1% | 0.4×+29.3% | 0.3×-18.3% | 0.4×-23.9% | 0.5×+30.6% | |
| P/B | 1.4×-21.8% | 1.9×+34.8% | 1.4×-19.2% | 1.7×-9.2% | 1.9×+17.4% | |
| P/FCF | 16.7×-15.4% | 19.7×+52.1% | 13.0× | — | 7.0×+9.3% | |
| Earnings yield | 6.3%+154.5% | 2.5%-75.7% | 10.2%+28.8% | 7.9%+60.9% | 4.9% | |
| FCF yield | 6.0%+18.2% | 5.1%-34.3% | 7.7% | — | 14.4%-8.5% | |
| Dividend yield | 2.5%+45.3% | 1.7%-24.2% | 2.2%+27.6% | 1.8%+1.5% | 1.7%-19.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ABM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ABM filings on SEC EDGAR → Not investment advice.