ABM Industries Financials
This page shows ABM Industries (ABM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
ABM Industries has an operating margin of 3.6%, meaning the company retains $4 of operating profit per $100 of revenue. This below-average margin results in a low score of 18/100, suggesting thin profitability after operating expenses. This is up from 2.5% the prior year.
ABM Industries's revenue grew a modest 4.6% year-over-year to $8.7B. This slow but positive growth earns a score of 42/100.
ABM Industries carries a low D/E ratio of 0.86, meaning only $0.86 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.
ABM Industries's current ratio of 1.48 indicates adequate short-term liquidity, earning a score of 39/100. The company can meet its near-term obligations, though with limited headroom.
ABM Industries's free cash flow margin of 1.8% results in a low score of 9/100. Capital expenditures of $79.3M absorb a large share of operating cash flow.
ABM Industries's ROE of 9.1% shows moderate profitability relative to equity, earning a score of 36/100. This is up from 4.6% the prior year.
ABM Industries scores 2.82, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
ABM Industries passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, ABM Industries generates $1.44 in operating cash flow ($234.4M OCF vs $162.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
ABM Industries earns $3.2 in operating income for every $1 of interest expense ($311.7M vs $96.4M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
ABM Industries generated $8.7B in revenue in fiscal year 2025. This represents an increase of 4.6% from the prior year.
ABM Industries's EBITDA was $417.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 31.0% from the prior year.
ABM Industries generated $155.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 7.3% from the prior year.
ABM Industries reported $162.4M in net income in fiscal year 2025. This represents an increase of 99.5% from the prior year.
ABM Industries earned $2.59 per diluted share (EPS) in fiscal year 2025. This represents an increase of 102.3% from the prior year.
ABM Industries held $104.1M in cash against $1.5B in long-term debt as of fiscal year 2025.
ABM Industries paid $1.06 per share in dividends in fiscal year 2025. This represents an increase of 17.8% from the prior year.
ABM Industries had 60M shares outstanding in fiscal year 2025. This represents a decrease of 3.3% from the prior year.
ABM Industries's gross margin was 12.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.
ABM Industries's operating margin was 3.6% in fiscal year 2025, reflecting core business profitability. This is up 1.0 percentage points from the prior year.
ABM Industries's net profit margin was 1.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.9 percentage points from the prior year.
ABM Industries's ROE was 9.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.5 percentage points from the prior year.
ABM Industries spent $122.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 117.8% from the prior year.
ABM Industries invested $79.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 33.5% from the prior year.
ABM Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2B+5.3% | $2.1B-0.2% | $2.1B+1.0% | $2.1B+3.8% | $2.0B-2.5% | $2.1B+2.0% | $2.0B+2.2% | $2.0B |
| Cost of Revenue | $1.9B+5.9% | $1.8B-0.8% | $1.9B+1.3% | $1.8B+3.8% | $1.8B-3.4% | $1.8B+3.4% | $1.8B+3.0% | $1.7B |
| Gross Profit | $274.4M+1.4% | $270.7M+4.2% | $259.8M-1.3% | $263.2M+3.3% | $254.7M+4.7% | $243.3M-7.3% | $262.4M-2.4% | $268.8M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $177.5M+1.4% | $175.1M+3.6% | $169.0M-20.2% | $211.8M+32.5% | $159.9M+3.4% | $154.6M+48.2% | $104.3M-33.4% | $156.6M |
| Operating Income | $83.4M+1.3% | $82.3M+6.1% | $77.6M+107.5% | $37.4M-54.0% | $81.3M+9.7% | $74.1M-46.7% | $138.9M+49.8% | $92.7M |
| Interest Expense | $25.3M+5.9% | $23.9M+4.4% | $22.9M+8.0% | $21.2M+2.9% | $20.6M-3.3% | $21.3M+1.9% | $20.9M-0.9% | $21.1M |
| Income Tax | $17.6M0.0% | $17.6M+47.9% | $11.9M-10.5% | $13.3M-28.9% | $18.7M+101.1% | $9.3M-56.1% | $21.2M+3.9% | $20.4M |
| Net Income | $41.8M-0.9% | $42.2M-3.2% | $43.6M+827.7% | $4.7M-89.3% | $43.8M-2.0% | $44.7M-54.4% | $98.1M+89.0% | $51.9M |
| EPS (Diluted) | $0.670.0% | $0.67-2.9% | $0.69+885.7% | $0.07-89.9% | $0.69-1.4% | $0.70-52.4% | $1.47+88.5% | $0.78 |
ABM Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.3B-0.8% | $5.3B+1.8% | $5.2B+2.4% | $5.1B+3.4% | $4.9B-0.5% | $5.0B+0.4% | $4.9B0.0% | $4.9B |
| Current Assets | $1.9B-3.7% | $2.0B+4.8% | $1.9B+7.4% | $1.8B+5.3% | $1.7B-1.5% | $1.7B+0.8% | $1.7B+1.0% | $1.7B |
| Cash & Equivalents | $104.1M+77.3% | $58.7M-0.5% | $59.0M-8.7% | $64.6M+6.4% | $60.7M+4.7% | $58.0M-16.5% | $69.5M-2.4% | $71.2M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $2.6B+0.6% | $2.6B+0.3% | $2.6B-0.3% | $2.6B+3.3% | $2.5B0.0% | $2.5B+0.1% | $2.5B-0.1% | $2.5B |
| Total Liabilities | $3.5B-0.1% | $3.5B+1.4% | $3.4B+3.7% | $3.3B+7.4% | $3.1B-1.5% | $3.1B0.0% | $3.1B-0.5% | $3.2B |
| Current Liabilities | $1.3B+0.5% | $1.3B+3.1% | $1.3B-6.5% | $1.3B+14.4% | $1.2B+1.2% | $1.2B-4.3% | $1.2B+9.8% | $1.1B |
| Long-Term Debt | $1.5B+1.0% | $1.5B+0.8% | $1.5B+15.9% | $1.3B+5.1% | $1.2B-4.5% | $1.3B+1.3% | $1.3B-5.4% | $1.4B |
| Total Equity | $1.8B-2.1% | $1.8B+2.5% | $1.8B-0.2% | $1.8B-3.3% | $1.8B+1.1% | $1.8B+1.3% | $1.8B-3.2% | $1.9B |
| Retained Earnings | $1.4B+3.3% | $1.3B+2.0% | $1.3B+2.1% | $1.3B-2.7% | $1.3B+2.3% | $1.3B+2.4% | $1.2B+11.8% | $1.1B |
ABM Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $133.4M+313.0% | $32.3M+130.4% | -$106.2M-449.3% | $30.4M-74.0% | $117.0M+117100.0% | -$100K-100.1% | $139.2M+437.5% | $25.9M |
| Capital Expenditures | $20.7M+21.1% | $17.1M+2.4% | $16.7M+12.8% | $14.8M-4.5% | $15.5M+14.0% | $13.6M-24.4% | $18.0M+80.0% | $10.0M |
| Free Cash Flow | $112.7M+641.4% | $15.2M+112.4% | -$122.9M-887.8% | $15.6M-84.6% | $101.5M+840.9% | -$13.7M-111.3% | $121.2M+662.3% | $15.9M |
| Investing Cash Flow | -$40.8M-137.2% | -$17.2M-19.4% | -$14.4M-2.9% | -$14.0M+9.7% | -$15.5M-18.3% | -$13.1M+23.4% | -$17.1M-76.3% | -$9.7M |
| Financing Cash Flow | -$57.7M-217.0% | -$18.2M-115.6% | $116.9M+403.6% | -$38.5M+60.9% | -$98.5M-19800.0% | $500K+100.3% | -$147.9M-342.8% | -$33.4M |
| Dividends Paid | $16.2M-1.8% | $16.5M+0.6% | $16.4M+16.3% | $14.1M-0.7% | $14.2M+0.7% | $14.1M+0.7% | $14.0M-4.1% | $14.6M |
| Share Buybacks | $73.7M | $0-100.0% | $21.3M-34.1% | $32.3M+35.7% | $23.8M | $0-100.0% | $111.0M | $0 |
ABM Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.3%-0.5pp | 12.8%+0.5pp | 12.3%-0.3pp | 12.6%-0.1pp | 12.6%+0.9pp | 11.8%-1.2pp | 12.9%-0.6pp | 13.6% |
| Operating Margin | 3.8%-0.2pp | 3.9%+0.2pp | 3.7%+1.9pp | 1.8%-2.2pp | 4.0%+0.5pp | 3.6%-3.3pp | 6.9%+2.2pp | 4.7% |
| Net Margin | 1.9%-0.1pp | 2.0%-0.1pp | 2.1%+1.8pp | 0.2%-1.9pp | 2.2%0.0pp | 2.2%-2.7pp | 4.8%+2.2pp | 2.6% |
| Return on Equity | 2.3%-0.0pp | 2.3%-0.1pp | 2.5%+2.2pp | 0.3%-2.1pp | 2.4%-0.1pp | 2.5%-2.8pp | 5.3%+2.5pp | 2.8% |
| Return on Assets | 0.8%0.0pp | 0.8%-0.0pp | 0.8%+0.8pp | 0.1%-0.8pp | 0.9%0.0pp | 0.9%-1.1pp | 2.0%+0.9pp | 1.1% |
| Current Ratio | 1.48-0.1 | 1.55+0.0 | 1.52+0.2 | 1.33-0.1 | 1.44-0.0 | 1.48+0.1 | 1.40-0.1 | 1.53 |
| Debt-to-Equity | 0.86+0.0 | 0.83-0.0 | 0.85+0.1 | 0.73+0.1 | 0.67-0.0 | 0.710.0 | 0.71-0.0 | 0.73 |
| FCF Margin | 6.8%+6.0pp | 0.7%+6.5pp | -5.8%-8.9pp | 3.0%-2.0pp | 5.0%+5.7pp | -0.7%-7.5pp | 6.8%+6.0pp | 0.8% |
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Frequently Asked Questions
What is ABM Industries's annual revenue?
ABM Industries (ABM) reported $8.7B in total revenue for fiscal year 2025. This represents a 4.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ABM Industries's revenue growing?
ABM Industries (ABM) revenue grew by 4.6% year-over-year, from $8.4B to $8.7B in fiscal year 2025.
Is ABM Industries profitable?
Yes, ABM Industries (ABM) reported a net income of $162.4M in fiscal year 2025, with a net profit margin of 1.9%.
What is ABM Industries's earnings per share (EPS)?
ABM Industries (ABM) reported diluted earnings per share of $2.59 for fiscal year 2025. This represents a 102.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is ABM Industries's EBITDA?
ABM Industries (ABM) had EBITDA of $417.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does ABM Industries have?
As of fiscal year 2025, ABM Industries (ABM) had $104.1M in cash and equivalents against $1.5B in long-term debt.
What is ABM Industries's gross margin?
ABM Industries (ABM) had a gross margin of 12.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is ABM Industries's operating margin?
ABM Industries (ABM) had an operating margin of 3.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is ABM Industries's net profit margin?
ABM Industries (ABM) had a net profit margin of 1.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does ABM Industries pay dividends?
Yes, ABM Industries (ABM) paid $1.06 per share in dividends during fiscal year 2025.
What is ABM Industries's return on equity (ROE)?
ABM Industries (ABM) has a return on equity of 9.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is ABM Industries's free cash flow?
ABM Industries (ABM) generated $155.1M in free cash flow during fiscal year 2025. This represents a -7.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ABM Industries's operating cash flow?
ABM Industries (ABM) generated $234.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ABM Industries's total assets?
ABM Industries (ABM) had $5.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are ABM Industries's capital expenditures?
ABM Industries (ABM) invested $79.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does ABM Industries buy back shares?
Yes, ABM Industries (ABM) spent $122.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does ABM Industries have outstanding?
ABM Industries (ABM) had 60M shares outstanding as of fiscal year 2025.
What is ABM Industries's current ratio?
ABM Industries (ABM) had a current ratio of 1.48 as of fiscal year 2025, which is considered adequate.
What is ABM Industries's debt-to-equity ratio?
ABM Industries (ABM) had a debt-to-equity ratio of 0.86 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ABM Industries's return on assets (ROA)?
ABM Industries (ABM) had a return on assets of 3.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ABM Industries's Altman Z-Score?
ABM Industries (ABM) has an Altman Z-Score of 2.82, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is ABM Industries's Piotroski F-Score?
ABM Industries (ABM) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ABM Industries's earnings high quality?
ABM Industries (ABM) has an earnings quality ratio of 1.44x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ABM Industries cover its interest payments?
ABM Industries (ABM) has an interest coverage ratio of 3.2x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is ABM Industries?
ABM Industries (ABM) scores 37 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.