ABM INDUSTRIES INC /DE/ financial data

Symbol
ABM on NYSE
Location
New York, NY
Fiscal year end
31 October
Latest financial report
10-K - Q3 2025 - 19 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151% % 7.6%
Debt-to-equity 192% % 9.7%
Return On Equity 9% % 101%
Return On Assets 3.1% % 90%
Operating Margin 3.6% % 41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,177,625 shares -3.3%
Common Stock, Shares, Outstanding 60,176,611 shares -3.2%
Entity Public Float $2,989,420,395 USD 11%
Common Stock, Value, Issued $600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 62,300,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 62,700,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,745,900,000 USD 4.6%
Operating Income (Loss) $311,700,000 USD 47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $219,900,000 USD 65%
Income Tax Expense (Benefit) $57,600,000 USD 10%
Net Income (Loss) Attributable to Parent $162,400,000 USD 100%
Earnings Per Share, Basic 2.61 USD/shares 102%
Earnings Per Share, Diluted 2.59 USD/shares 102%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $104,100,000 USD 61%
Other Assets, Current $78,600,000 USD 5.1%
Assets, Current $1,938,700,000 USD 8.4%
Property, Plant and Equipment, Net $177,200,000 USD 18%
Operating Lease, Right-of-Use Asset $95,100,000 USD -6%
Goodwill $2,591,100,000 USD 0.59%
Other Assets, Noncurrent $175,500,000 USD 4.8%
Assets $5,269,500,000 USD 3.4%
Accounts Payable, Current $401,200,000 USD 24%
Employee-related Liabilities, Current $195,000,000 USD -34%
Contract with Customer, Liability, Current $74,700,000 USD 17%
Liabilities, Current $1,305,700,000 USD -3.2%
Accrued Income Taxes, Noncurrent $3,900,000 USD 2.6%
Deferred Income Tax Liabilities, Net $39,900,000 USD -34%
Operating Lease, Liability, Noncurrent $83,700,000 USD -9%
Other Liabilities, Noncurrent $54,300,000 USD -37%
Liabilities $3,483,800,000 USD 5.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,500,000 USD -7.3%
Retained Earnings (Accumulated Deficit) $1,368,100,000 USD 7.5%
Stockholders' Equity Attributable to Parent $1,785,600,000 USD 0.21%
Liabilities and Equity $5,269,500,000 USD 3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $106,200,000 USD
Net Cash Provided by (Used in) Financing Activities $116,900,000 USD 23280%
Net Cash Provided by (Used in) Investing Activities $14,400,000 USD -9.9%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 60,176,611 shares -3.2%
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 $5,600,000 USD 51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $104,100,000 USD 61%
Deferred Tax Assets, Valuation Allowance $1,200,000 USD 9.1%
Deferred Tax Assets, Gross $192,300,000 USD 5.3%
Operating Lease, Liability $111,900,000 USD -5.7%
Payments to Acquire Property, Plant, and Equipment $16,700,000 USD 23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $161,000,000 USD 125%
Lessee, Operating Lease, Liability, to be Paid $131,100,000 USD -4.4%
Property, Plant and Equipment, Gross $557,100,000 USD 11%
Operating Lease, Liability, Current $28,200,000 USD 6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $26,700,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,400,000 USD 4.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0535 pure 5.9%
Deferred Income Tax Expense (Benefit) $100,000 USD -97%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,300,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,200,000 USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $13,500,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,300,000 USD -5.6%
Amortization of Intangible Assets $52,500,000 USD -6.4%
Depreciation, Depletion and Amortization $25,900,000 USD -3.7%
Deferred Tax Assets, Net of Valuation Allowance $191,100,000 USD 5.2%
Interest Expense $83,300,000 USD 22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%