ABM INDUSTRIES INC

ABM NYSE Industrials
$45.37
Jan 23, 2026
Mkt Cap: $2.8B
ROC: 26.7% EY: 7.2%

Business Description

10-K filed: Dec 19, 2025

ITEM 1. BUSINESS. General ABM Industries Incorporated, which operates through its subsidiaries (collectively referred to as “ABM,” “we,” “us,” “our,” or the “Company”), is a leading provider of facility maintenance, engineering and infrastructure solutions with a mission to make a difference,...

Price History

Avg P/E: 15.0 Avg P/FCF: 12.2
1997200220072012201620212026$0.00$13.81$27.63$41.44$55.25$69.06

Income Statement

Metric2016201720182019202020212022202320242025
Revenue5.1B5.5B6.4B6.5B6.0B6.2B7.8B8.1B8.4B8.7B
Cost of Revenue4.6B4.9B5.7B5.8B5.2B5.3B6.8B7.0B7.3B7.7B
Gross Profit541.3M572.4M694.8M731.1M830.6M970.4M1.0B1.1B1.0B1.1B
Operating Expenses486.6M470.6M556.2M522.6M734.9M764.2M700.4M649.3M821.4M763.3M
Operating Income54.7M101.8M138.6M208.5M95.7M206.2M348.7M409.5M212.1M311.8M
Interest Expense10.4M19.2M54.1M51.1M44.6M28.6M41.1M82.3M85.0M96.4M
Pre-Tax Income46.8M12.6M89.6M160.1M53.4M179.8M310.0M331.0M133.6M220.0M
Income Tax-10.4M8.8M-8.2M32.7M53.1M53.5M79.6M79.7M52.2M57.6M
Net Income57.2M3.8M97.8M127.4M300.0K126.3M230.4M251.3M81.4M162.4M
EPS (Basic)1.020.071.481.910.001.873.443.811.292.61
EPS (Diluted)1.010.071.471.900.001.863.413.791.282.59
Shares Outstanding56.3M57.7M66.1M66.6M66.9M67.4M67.1M66.0M63.2M62.3M
Years 25 - 34 of 34

Balance Sheet

Metric2016201720182019202020212022202320242025
Cash & Equivalents53.5M62.8M39.1M58.5M394.2M62.8M73.0M69.5M64.6M104.1M
Short-term Investments0000000000
Accounts Receivable803.7M1.0B1.0B1.1B906.4M1.2B1.4B1.5B1.5B1.7B
Inventory0000000000
Total Current Assets991.3M1.2B1.2B1.3B1.4B1.4B1.6B1.7B1.8B1.9B
Property & Equipment81.8M143.1M140.1M150.3M276.8M238.4M240.6M244.9M251.9M272.3M
Goodwill & Intangibles1.0B2.3B2.2B2.1B1.9B2.7B2.9B2.8B2.9B2.8B
Total Assets2.3B3.8B3.6B3.7B3.8B4.4B4.9B4.9B5.1B5.3B
Accounts Payable174.3M230.8M221.9M280.7M273.3M289.4M315.5M299.1M324.3M401.2M
Short-term Debt016.9M37.0M57.2M151.7M63.2M211.8M64.0M58.2M57.6M
Total Current Liabilities596.8M757.8M792.5M902.4M986.9M1.3B1.4B1.2B1.3B1.3B
Long-term Debt268.3M1.2B902.0M744.2M734.4M969.4M1.2B1.4B1.4B1.6B
Total Liabilities1.3B2.4B2.2B2.2B2.3B2.8B3.2B3.1B3.3B3.5B
Total Equity974.0M1.4B1.5B1.5B1.5B1.6B1.7B1.8B1.8B1.8B
Total Liab. & Equity----------
Years 25 - 34 of 34

Cash Flow Statement

Metric2016201720182019202020212022202320242025
Net Income57.2M3.8M97.8M127.4M300.0K126.3M230.4M251.3M81.4M162.4M
Depreciation & Amort.57.5M70.1M112.5M107.4M96.4M89.9M112.4M120.7M106.6M105.6M
Operating Cash Flow83.5M5.6M320.9M262.7M457.5M314.3M20.4M243.3M226.7M234.4M
Capital Expenditures-40.7M-53.2M-48.6M-58.3M-32.5M-29.9M-44.8M-49.7M-57.6M-78.9M
Acquisitions-96.0M-818.5M-2.3M00-710.2M-194.6M-12.4M-114.3M-36.7M
Investing Cash Flow-134.8M-871.8M-48.1M-58.3M-27.5M-740.0M-241.5M-62.1M-171.9M-115.6M
Dividends Paid-36.9M-39.5M-46.0M-47.7M-49.3M-51.0M-51.9M-57.5M-56.5M-65.6M
Share Repurchases-46.6M-7.9M00-5.1M0-97.5M-138.1M-56.1M-122.2M
Debt Issued/Repaid109.8M937.8M-254.0M-143.9M-45.3M142.8M384.9M19.2M58.0M182.1M
Financing Cash Flow52.6M874.0M-295.8M-184.8M-94.1M92.4M235.5M-186.3M-61.5M-80.2M
Free Cash Flow42.8M-47.6M272.3M204.4M425.0M284.4M-24.4M193.6M169.1M155.5M
Net Change in Cash-2.0M9.3M-23.7M19.4M335.7M-331.4M10.2M-3.5M-4.9M39.5M
Years 25 - 34 of 34