Abm Industries Inc /De/ financial data

Symbol
ABM on NYSE
Location
One Liberty Plaza, 7 Th Floor, New York, NY
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2025 - Sep 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % +3.08%
Debt-to-equity 190 % +10.2%
Return On Equity 6.42 % -24.9%
Return On Assets 2.22 % -29.6%
Operating Margin 3.04 % -15.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.2M shares -2.48%
Common Stock, Shares, Outstanding 61.7M shares -1.69%
Entity Public Float 2.7B USD -2.97%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 62.5M shares -0.95%
Weighted Average Number of Shares Outstanding, Diluted 62.8M shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.63B USD +4.27%
Operating Income (Loss) 263M USD -12.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 174M USD -21.4%
Income Tax Expense (Benefit) 58M USD -11%
Net Income (Loss) Attributable to Parent 116M USD -25.8%
Earnings Per Share, Basic 1 USD/shares -23.5%
Earnings Per Share, Diluted 1 USD/shares -23.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.3M USD -19.7%
Other Assets, Current 72.5M USD -4.23%
Assets, Current 1.95B USD +13.2%
Property, Plant and Equipment, Net 151M USD +14.6%
Operating Lease, Right-of-Use Asset 96.3M USD -9.32%
Goodwill 2.59B USD +0.56%
Other Assets, Noncurrent 180M USD +10.7%
Assets 5.27B USD +4.57%
Accounts Payable, Current 357M USD +28.1%
Employee-related Liabilities, Current 243M USD +1.76%
Contract with Customer, Liability, Current 79M USD -0.5%
Liabilities, Current 1.31B USD +5.4%
Accrued Income Taxes, Noncurrent 3.9M USD 0%
Deferred Income Tax Liabilities, Net 55.7M USD -15.7%
Operating Lease, Liability, Noncurrent 84.1M USD -12.2%
Other Liabilities, Noncurrent 55.3M USD -18.6%
Liabilities 3.44B USD +7.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.1M USD -11%
Retained Earnings (Accumulated Deficit) 1.35B USD +3.9%
Stockholders' Equity Attributable to Parent 1.83B USD -0.22%
Liabilities and Equity 5.27B USD +4.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -106M USD
Net Cash Provided by (Used in) Financing Activities 117M USD +23280%
Net Cash Provided by (Used in) Investing Activities -14.4M USD -9.92%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 61.7M shares -1.69%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.6M USD +51.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 69.3M USD -19.7%
Deferred Tax Assets, Valuation Allowance 1.1M USD -8.33%
Deferred Tax Assets, Gross 183M USD +1.22%
Operating Lease, Liability 119M USD -9.6%
Payments to Acquire Property, Plant, and Equipment 16.7M USD +22.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 114M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid 137M USD -9.8%
Property, Plant and Equipment, Gross 502M USD +9.61%
Operating Lease, Liability, Current 28.6M USD +6.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.7M USD +6.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.9M USD -17.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 100K USD -97.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.5M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.8M USD -11.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 15.5M USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.2M USD -16.5%
Amortization of Intangible Assets 53.8M USD -11.1%
Depreciation, Depletion and Amortization 25.9M USD -3.72%
Deferred Tax Assets, Net of Valuation Allowance 182M USD +1.28%
Interest Expense 83.3M USD +22.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%