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ABM Industries Financials

ABM
Source SEC Filings (10-K/10-Q) Updated Mar 10, 2026 Currency USD FYE October

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

Profitability Growth Leverage Liquidity Cash Flow Returns 40 / 100
Financial Profile 40/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
30

ABM Industries has an operating margin of 3.6%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 30/100, indicating healthy but not exceptional operating efficiency. This is up from 2.5% the prior year.

Growth
41

ABM Industries's revenue grew a modest 4.6% year-over-year to $8.7B. This slow but positive growth earns a score of 41/100.

Leverage
83

ABM Industries carries a low D/E ratio of 0.93, meaning only $0.93 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
26

ABM Industries's current ratio of 1.50 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 26/100, which could limit financial flexibility.

Cash Flow
29

ABM Industries's free cash flow margin of 1.8% results in a low score of 29/100. Capital expenditures of $79.3M absorb a large share of operating cash flow.

Returns
32

ABM Industries's ROE of 9.4% shows moderate profitability relative to equity, earning a score of 32/100. This is up from 4.6% the prior year.

Altman Z-Score Grey Zone
2.75

ABM Industries scores 2.75, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral
6/9

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.

Earnings Quality Cash-Backed
1.44x

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.

Interest Coverage Adequate
3.2x

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

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Earnings & Revenue

Revenue
$8.7B
YoY+4.6%
5Y CAGR+7.9%
10Y CAGR+6.0%

ABM Industries generated $8.7B in revenue in fiscal year 2025. This represents an increase of 4.6% from the prior year.

EBITDA
$417.3M
YoY+31.0%
5Y CAGR+16.8%
10Y CAGR+12.3%

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.

Net Income
$162.4M
YoY+99.5%
5Y CAGR+252.1%
10Y CAGR+7.8%

ABM Industries reported $162.4M in net income in fiscal year 2025. This represents an increase of 99.5% from the prior year.

EPS (Diluted)
$2.59
YoY+102.3%
10Y CAGR+6.9%

ABM Industries earned $2.59 per diluted share (EPS) in fiscal year 2025. This represents an increase of 102.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$155.1M
YoY-7.3%
5Y CAGR-18.0%
10Y CAGR+2.6%

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.

Cash & Debt
$100.4M
YoY+70.2%
5Y CAGR-23.3%
10Y CAGR+6.0%

ABM Industries held $100.4M in cash against $1.6B in long-term debt as of fiscal year 2025.

Dividends Per Share
$1.06
YoY+17.8%
5Y CAGR+7.5%
10Y CAGR+5.2%

ABM Industries paid $1.06 per share in dividends in fiscal year 2025. This represents an increase of 17.8% from the prior year.

Shares Outstanding
60M
YoY-3.3%
5Y CAGR-2.1%
10Y CAGR+0.7%

ABM Industries had 60M shares outstanding in fiscal year 2025. This represents a decrease of 3.3% from the prior year.

Margins & Returns

Gross Margin
12.3%
YoY-0.1pp
5Y CAGR-1.6pp

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.

Operating Margin
3.6%
YoY+1.0pp
5Y CAGR+2.0pp
10Y CAGR+2.1pp

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.

Net Margin
1.9%
YoY+0.9pp
5Y CAGR+1.8pp
10Y CAGR+0.3pp

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.

Return on Equity
9.4%
YoY+4.8pp
5Y CAGR+9.4pp
10Y CAGR+1.8pp

ABM Industries's ROE was 9.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.8 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$122.2M
YoY+117.8%
5Y CAGR+88.8%
10Y CAGR+14.6%

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.

Capital Expenditures
$79.3M
YoY+33.5%
5Y CAGR+15.9%
10Y CAGR+11.6%

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 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue $2.2B0.0% $2.2B-2.3% $2.3B+3.2% $2.2B+5.3% $2.1B-0.2% $2.1B-2.9% $2.2B+4.0% $2.1B
Cost of Revenue $2.0B0.0% $2.0B-2.1% $2.0B+3.9% $1.9B+5.9% $1.8B-0.8% $1.9B-2.6% $1.9B+4.0% $1.8B
Gross Profit $260.0M0.0% $260.0M-3.8% $270.2M-1.5% $274.4M+1.4% $270.7M+4.2% $259.8M-4.6% $272.3M+3.5% $263.2M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $169.8M0.0% $169.8M-3.4% $175.8M-1.0% $177.5M+1.4% $175.1M+3.6% $169.0M-29.3% $239.0M+12.8% $211.8M
Operating Income $74.7M0.0% $74.7M+9.2% $68.4M-18.0% $83.4M+1.3% $82.3M+6.1% $77.6M+304.2% $19.2M-48.7% $37.4M
Interest Expense $24.0M0.0% $24.0M-1.2% $24.3M-4.0% $25.3M+5.9% $23.9M+4.4% $22.9M+4.6% $21.9M+3.3% $21.2M
Income Tax $13.4M0.0% $13.4M+27.6% $10.5M-40.3% $17.6M0.0% $17.6M+47.9% $11.9M+9.2% $10.9M-18.0% $13.3M
Net Income $38.8M0.0% $38.8M+11.5% $34.8M-16.7% $41.8M-0.9% $42.2M-3.2% $43.6M+469.5% -$11.8M-351.1% $4.7M
EPS (Diluted) $0.640.0% $0.64 N/A $0.670.0% $0.67-2.9% $0.69 N/A $0.07

ABM Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $5.3B0.0% $5.3B+0.4% $5.3B0.0% $5.3B-0.8% $5.3B+1.8% $5.2B+2.4% $5.1B+1.1% $5.0B
Current Assets $2.0B0.0% $2.0B+1.0% $1.9B-0.7% $2.0B-3.1% $2.0B+4.8% $1.9B+7.4% $1.8B+3.8% $1.7B
Cash & Equivalents $100.4M0.0% $100.4M-3.6% $104.1M+50.2% $69.3M+18.1% $58.7M-0.5% $59.0M-8.7% $64.6M-25.1% $86.3M
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 $2.6B0.0% $2.6B+0.2% $2.6B+0.1% $2.6B+0.5% $2.6B+0.3% $2.6B-0.3% $2.6B+0.1% $2.6B
Total Liabilities $3.6B0.0% $3.6B+2.3% $3.5B+1.3% $3.4B-1.3% $3.5B+1.4% $3.4B+3.7% $3.3B+3.4% $3.2B
Current Liabilities $1.3B0.0% $1.3B0.0% $1.3B-0.6% $1.3B+1.0% $1.3B+3.1% $1.3B-6.5% $1.3B+8.2% $1.2B
Long-Term Debt $1.6B0.0% $1.6B+4.1% $1.5B+2.4% $1.5B-1.4% $1.5B+0.8% $1.5B+15.9% $1.3B-0.2% $1.3B
Total Equity $1.7B0.0% $1.7B-3.4% $1.8B-2.5% $1.8B+0.4% $1.8B+2.5% $1.8B-0.2% $1.8B-2.9% $1.8B
Retained Earnings $1.4B0.0% $1.4B+1.5% $1.4B+1.4% $1.3B+1.9% $1.3B+2.0% $1.3B+2.1% $1.3B-2.0% $1.3B

ABM Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow $62.0M0.0% $62.0M-53.5% $133.4M-23.7% $174.9M+441.5% $32.3M+130.4% -$106.2M-449.3% $30.4M-61.7% $79.4M
Capital Expenditures $13.2M0.0% $13.2M-36.2% $20.7M-16.5% $24.8M+45.0% $17.1M+2.4% $16.7M+12.8% $14.8M-4.5% $15.5M
Free Cash Flow $48.8M0.0% $48.8M-56.7% $112.7M-24.9% $150.1M+887.5% $15.2M+112.4% -$122.9M-887.8% $15.6M-75.6% $63.9M
Investing Cash Flow -$12.6M0.0% -$12.6M+69.1% -$40.8M+5.6% -$43.2M-151.2% -$17.2M-19.4% -$14.4M-2.9% -$14.0M+89.2% -$129.3M
Financing Cash Flow -$55.2M0.0% -$55.2M+4.3% -$57.7M+52.4% -$121.2M-565.9% -$18.2M-115.6% $116.9M+403.6% -$38.5M-151.3% $75.0M
Dividends Paid $17.3M0.0% $17.3M+6.8% $16.2M-1.8% $16.5M0.0% $16.5M+0.6% $16.4M+16.3% $14.1M0.0% $14.1M
Share Buybacks $91.7M0.0% $91.7M+24.4% $73.7M+171.0% $27.2M $0-100.0% $21.3M-34.1% $32.3M $0

ABM Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin 11.6%0.0pp 11.6%-0.2pp 11.8%-0.6pp 12.3%-0.5pp 12.8%+0.5pp 12.3%-0.2pp 12.5%-0.1pp 12.6%
Operating Margin 3.3%0.0pp 3.3%+0.4pp 3.0%-0.8pp 3.8%-0.2pp 3.9%+0.2pp 3.7%+2.8pp 0.9%-0.9pp 1.8%
Net Margin 1.7%0.0pp 1.7%+0.2pp 1.5%-0.4pp 1.9%-0.1pp 2.0%-0.1pp 2.1%+2.6pp -0.5%-0.8pp 0.2%
Return on Equity 2.3%0.0pp 2.3%+0.3pp 1.9%-0.3pp 2.3%-0.0pp 2.3%-0.1pp 2.5%+3.1pp -0.7%-0.9pp 0.3%
Return on Assets 0.7%0.0pp 0.7%+0.1pp 0.7%-0.1pp 0.8%0.0pp 0.8%-0.0pp 0.8%+1.1pp -0.2%-0.3pp 0.1%
Current Ratio 1.500.0 1.50+0.0 1.480.0 1.49-0.1 1.55+0.0 1.52+0.2 1.33-0.1 1.38
Debt-to-Equity 0.930.0 0.93+0.1 0.86+0.0 0.82-0.0 0.83-0.0 0.85+0.1 0.73+0.0 0.71
FCF Margin 2.2%0.0pp 2.2%-2.7pp 4.9%-1.8pp 6.8%+6.0pp 0.7%+6.5pp -5.8%-6.5pp 0.7%-2.3pp 3.0%

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Frequently Asked Questions

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.

ABM Industries (ABM) revenue grew by 4.6% year-over-year, from $8.4B to $8.7B in fiscal year 2025.

Yes, ABM Industries (ABM) reported a net income of $162.4M in fiscal year 2025, with a net profit margin of 1.9%.

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.

ABM Industries (ABM) had EBITDA of $417.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, ABM Industries (ABM) had $100.4M in cash and equivalents against $1.6B in long-term debt.

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.

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.

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.

Yes, ABM Industries (ABM) paid $1.06 per share in dividends during fiscal year 2025.

ABM Industries (ABM) has a return on equity of 9.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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.

ABM Industries (ABM) generated $234.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

ABM Industries (ABM) had $5.3B in total assets as of fiscal year 2025, including both current and long-term assets.

ABM Industries (ABM) invested $79.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, ABM Industries (ABM) spent $122.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

ABM Industries (ABM) had 60M shares outstanding as of fiscal year 2025.

ABM Industries (ABM) had a current ratio of 1.50 as of fiscal year 2025, which is considered adequate.

ABM Industries (ABM) had a debt-to-equity ratio of 0.93 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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.

ABM Industries (ABM) has an Altman Z-Score of 2.75, 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.

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.

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.

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.

ABM Industries (ABM) scores 40 out of 100 on our Financial Profile, indicating moderate 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.

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