ABM INDUSTRIES INC /DE/ financial data

Symbol
ABM on NYSE
Location
New York, NY
Fiscal year end
31 October
Latest financial report
10-Q - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150% % 6.2%
Debt-to-equity 195% % 8.2%
Return On Equity 8.8% % 98%
Return On Assets 3% % 88%
Operating Margin 3.5% % 36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58,532,820 shares -5.9%
Common Stock, Shares, Outstanding 58,598,372 shares -5.8%
Entity Public Float $2,989,420,395 USD 11%
Common Stock, Value, Issued $600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 60,300,000 shares -3.8%
Weighted Average Number of Shares Outstanding, Diluted 60,700,000 shares -4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,874,500,000 USD 5.6%
Operating Income (Loss) $308,800,000 USD 43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $216,500,000 USD 60%
Income Tax Expense (Benefit) $59,100,000 USD 7.8%
Net Income (Loss) Attributable to Parent $157,600,000 USD 96%
Earnings Per Share, Basic 2.56 USD/shares 100%
Earnings Per Share, Diluted 2.54 USD/shares 100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $100,400,000 USD 70%
Other Assets, Current $86,400,000 USD 8.3%
Assets, Current $1,958,900,000 USD 1.9%
Property, Plant and Equipment, Net $177,200,000 USD 18%
Operating Lease, Right-of-Use Asset $90,500,000 USD -11%
Goodwill $2,595,300,000 USD 1%
Other Assets, Noncurrent $184,900,000 USD 8.3%
Assets $5,289,000,000 USD 1.4%
Accounts Payable, Current $382,200,000 USD 22%
Employee-related Liabilities, Current $145,400,000 USD -21%
Contract with Customer, Liability, Current $107,100,000 USD 78%
Liabilities, Current $1,306,100,000 USD 3.6%
Accrued Income Taxes, Noncurrent $4,000,000 USD 5.3%
Deferred Income Tax Liabilities, Net $53,800,000 USD -10%
Operating Lease, Liability, Noncurrent $80,300,000 USD -12%
Other Liabilities, Noncurrent $54,800,000 USD -36%
Liabilities $3,564,700,000 USD 3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,300,000 USD 55%
Retained Earnings (Accumulated Deficit) $1,388,600,000 USD 6.9%
Stockholders' Equity Attributable to Parent $1,724,300,000 USD -3.1%
Liabilities and Equity $5,289,000,000 USD 1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $62,000,000 USD
Net Cash Provided by (Used in) Financing Activities $55,200,000 USD -147%
Net Cash Provided by (Used in) Investing Activities $12,600,000 USD 12%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 58,598,372 shares -5.8%
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 $3,700,000 USD 34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $100,400,000 USD 70%
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 $13,200,000 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $172,700,000 USD 152%
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 $28,100,000 USD 1.4%
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) $14,400,000 USD 14300%
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 $51,100,000 USD -6.8%
Depreciation, Depletion and Amortization $25,700,000 USD -0.77%
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%