ABM INDUSTRIES INC /DE/ financial data

Symbol
ABM on NYSE
Location
New York, NY
Fiscal year end
31 October
Latest financial report
10-Q - Q2 2025 - 05 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147% % 3.1%
Debt-to-equity 190% % 10%
Return On Equity 6.4% % -25%
Return On Assets 2.2% % -30%
Operating Margin 3% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61,233,895 shares -2.5%
Common Stock, Shares, Outstanding 61,725,062 shares -1.7%
Entity Public Float $2,696,443,170 USD -3%
Common Stock, Value, Issued $600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 62,500,000 shares -0.95%
Weighted Average Number of Shares Outstanding, Diluted 62,800,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,628,000,000 USD 4.3%
Operating Income (Loss) $262,500,000 USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $173,900,000 USD -21%
Income Tax Expense (Benefit) $58,000,000 USD -11%
Net Income (Loss) Attributable to Parent $115,800,000 USD -26%
Earnings Per Share, Basic 1 USD/shares -23%
Earnings Per Share, Diluted 1 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $69,300,000 USD -20%
Other Assets, Current $72,500,000 USD -4.2%
Assets, Current $1,951,600,000 USD 13%
Property, Plant and Equipment, Net $150,700,000 USD 15%
Operating Lease, Right-of-Use Asset $96,300,000 USD -9.3%
Goodwill $2,588,600,000 USD 0.56%
Other Assets, Noncurrent $180,400,000 USD 11%
Assets $5,270,500,000 USD 4.6%
Accounts Payable, Current $357,100,000 USD 28%
Employee-related Liabilities, Current $243,300,000 USD 1.8%
Contract with Customer, Liability, Current $79,000,000 USD -0.5%
Liabilities, Current $1,313,400,000 USD 5.4%
Accrued Income Taxes, Noncurrent $3,900,000 USD 0%
Deferred Income Tax Liabilities, Net $55,700,000 USD -16%
Operating Lease, Liability, Noncurrent $84,100,000 USD -12%
Other Liabilities, Noncurrent $55,300,000 USD -19%
Liabilities $3,439,600,000 USD 7.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,100,000 USD -11%
Retained Earnings (Accumulated Deficit) $1,349,700,000 USD 3.9%
Stockholders' Equity Attributable to Parent $1,830,900,000 USD -0.22%
Liabilities and Equity $5,270,500,000 USD 4.6%

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 61,725,062 shares -1.7%
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 $69,300,000 USD -20%
Deferred Tax Assets, Valuation Allowance $1,100,000 USD -8.3%
Deferred Tax Assets, Gross $182,700,000 USD 1.2%
Operating Lease, Liability $118,700,000 USD -9.6%
Payments to Acquire Property, Plant, and Equipment $16,700,000 USD 23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $114,200,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid $137,200,000 USD -9.8%
Property, Plant and Equipment, Gross $502,000,000 USD 9.6%
Operating Lease, Liability, Current $28,600,000 USD 6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,700,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $31,900,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $100,000 USD -97%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,500,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,800,000 USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $15,500,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,200,000 USD -16%
Amortization of Intangible Assets $53,800,000 USD -11%
Depreciation, Depletion and Amortization $25,900,000 USD -3.7%
Deferred Tax Assets, Net of Valuation Allowance $181,600,000 USD 1.3%
Interest Expense $83,300,000 USD 22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%