NYSE · Financial Statements

ABM Industries Incorporated (ABM) Financial Statements

$53.67 NYSE: ABM Market Cap $3.15B

ABM Industries Incorporated most recently reported annual revenue of $8.7B, net profit of $162.0M. Revenue grew at an average annual rate of 7.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

ABM Industries Incorporated: Revenue rose from $5.1B in 2016 to $8.7B in 2025, a change of +70.0% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 1.1% to 3.7%, a shift of +2.7 percentage points; the most recent year shows net profit of $162.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$5.1B$5.5B$6.4B$6.5B$6.0B$6.2B$7.8B$8.1B$8.4B$8.7B
Operating Expenses$5.1B$5.4B$6.3B$6.3B$5.9B$6.0B$7.5B$7.7B$8.1B$8.4B
Operating Profit$55.0M$102.0M$139.0M$208.0M$96.0M$206.0M$349.0M$410.0M$212.0M$325.0M
Operating Margin1.1%1.9%2.1%3.2%1.6%3.3%4.5%5.1%2.5%3.7%
Other Income$-3.0M$-15.0M$-51.0M$-48.0M$-42.0M$-26.0M$-39.0M$-78.0M$-78.0M$-105.0M
Interest$10.0M$19.0M$54.0M$51.0M$45.0M$29.0M$41.0M$82.0M$85.0M$96.0M
Depreciation$58.0M$70.0M$113.0M$107.0M$96.0M$90.0M$112.0M$121.0M$107.0M$106.0M
Profit Before Tax$52.0M$87.0M$88.0M$160.0M$53.0M$180.0M$310.0M$331.0M$134.0M$220.0M
Tax$-20.0M$10.1M$-9.3M$20.4M$99.6M$29.8M$25.7M$24.1M$39.1M$26.2M
Net Profit$57.0M$4.0M$98.0M$127.0M$0$126.0M$230.0M$251.0M$81.0M$162.0M
EPS$1.09$1.34$1.45$1.91$0.00$1.86$3.41$3.79$1.28$2.59
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

MetricMar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Mar '25Jun '25Sep '25Mar '26Jun '26
Revenue$2.0B$2.0B$2.0B$1.9B$2.1B$2.0B$2.1B$2.1B$2.1B$2.2B$2.2B$2.3B
Operating Expenses$1.9B$1.9B$1.9B$1.7B$2.0B$1.9B$2.1B$2.0B$2.0B$2.1B$2.2B$2.2B
Operating Profit$71.0M$93.0M$139.0M$217.0M$74.0M$81.0M$37.0M$78.0M$82.0M$83.0M$75.0M$87.0M
Operating Margin4.0%5.0%7.0%11.0%4.0%4.0%2.0%4.0%4.0%4.0%3.0%4.0%
Interest$20.0M$21.0M$21.0M$21.0M$21.0M$21.0M$21.0M$21.0M$21.0M$21.0M$21.0M$21.0M
Profit Before Tax$53.0M$72.0M$119.0M$197.0M$54.0M$62.0M$18.0M$56.0M$60.0M$59.0M$52.0M$60.0M
Tax$27.0M$28.0M$18.0M$20.0M$17.0M$30.0M$74.0M$21.0M$29.0M$30.0M$26.0M$28.0M
Net Profit$39.0M$52.0M$98.0M$158.0M$45.0M$44.0M$5.0M$44.0M$42.0M$42.0M$39.0M$43.0M
EPS$0.58$0.78$1.47$2.33$0.70$0.69$0.07$0.69$0.67$0.67$0.64$0.73

Over the 10 years reported for ABM Industries Incorporated, borrowings increased from $268.0M in 2016 to $1.7B in 2025, cash stood at $104.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 1.48 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$2.3B$3.8B$3.6B$3.7B$3.8B$4.4B$4.9B$4.9B$5.1B$5.5B
Current Assets$991.0M$1.2B$1.2B$1.3B$1.4B$1.4B$1.6B$1.7B$1.8B$1.9B
Cash$54.0M$63.0M$39.0M$59.0M$394.0M$63.0M$73.0M$70.0M$65.0M$104.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$804.0M$1.0B$1.0B$1.1B$906.0M$1.2B$1.4B$1.5B$1.5B$1.7B
Fixed Assets$82.0M$143.0M$140.0M$150.0M$277.0M$238.0M$241.0M$245.0M$252.0M$272.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$17.0M$18.0M$16.0M$14.0M$11.0M$12.0M$15.0M$29.0M$31.0M$49.0M
Other Assets$913.0M$1.9B$1.8B$1.8B$1.7B$2.2B$2.5B$2.5B$2.6B$2.6B
Total Liabilities$1.3B$2.4B$2.2B$2.2B$2.3B$2.8B$3.2B$3.1B$3.3B$3.7B
Current Liabilities$597.0M$758.0M$793.0M$902.0M$987.0M$1.3B$1.4B$1.2B$1.3B$1.3B
Borrowings$268.0M$1.2B$939.0M$802.0M$886.0M$1.0B$1.4B$1.4B$1.5B$1.7B
Other Liabilities$1.0B$1.3B$1.2B$1.3B$1.4B$1.8B$1.7B$1.7B$1.9B$2.0B
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$974.0M$1.4B$1.5B$1.5B$1.5B$1.6B$1.7B$1.8B$1.8B$1.8B

For ABM Industries Incorporated, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $155.0M; free cash flow was positive in 8 of 10 years; financing activities used $244.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$84.0M$6.0M$321.0M$263.0M$458.0M$314.0M$20.0M$243.0M$227.0M$234.0M
Investing Cash Flow$-179.0M$-929.0M$-99.0M$-176.0M$-65.0M$-774.0M$-292.0M$-127.0M$-231.0M$-195.0M
Financing Cash Flow$-20.0M$-8.0M$-4.0M$6.0M$42.0M$1.0M$-93.0M$-137.0M$-22.0M$-244.0M
Net Cash Flow$1.0M$9.0M$-24.0M$19.0M$336.0M$-331.0M$10.0M$-3.0M$-5.0M$40.0M
Free Cash Flow$40.0M$-52.0M$270.0M$203.0M$420.0M$280.0M$-30.0M$191.0M$167.0M$155.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.35
EV / EBITDA10.54
FCF Yield10.99%
Quick Ratio1.42
Interest Coverage3.19
Return 1Y0.82%
Return 3Y14.74%
Return 5Y13.65%

ABM Industries Incorporated (ABM) financials — frequently asked questions

What is ABM Industries Incorporated's annual revenue?

ABM Industries Incorporated (ABM) reported annual revenue of $8.7B in its most recent fiscal year.

What is ABM Industries Incorporated's net profit?

ABM Industries Incorporated (ABM) reported net profit of $162.0M in its most recent fiscal year.

What is ABM EV/EBITDA?

ABM Industries Incorporated's enterprise value to EBITDA (EV/EBITDA) ratio is 10.54.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNYSE High ROE StocksAll stock screens
ABM Overview ABM Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.