ABM Industries Incorporated (ABM) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 27	$1.01	$1.04	+3.0%	—	—	—
Q1 27	$0.88	$0.9	+2.3%	—	—	—
Q4 26	$0.87	$0.83	-4.6%	—	—	—
Q3 26	$1.09	$0.88	-19.3%	—	—	—
Q2 26	$0.95	$0.82	-13.7%	—	—	—
Q1 26	$0.86	$0.86	0.0%	—	—	—
Q4 25	$0.78	$0.87	+11.5%	—	—	—
Q3 25	$0.87	$0.9	+3.4%	—	—	—
Q2 25	$0.85	$0.94	+10.6%	—	—	—
Q1 25	$0.79	$0.87	+10.1%	—	—	—
Q4 24	$0.71	$0.86	+21.1%	—	—	—
Q3 24	$0.92	$1.01	+9.8%	—	—	—
Q2 24	$0.89	$0.79	-11.2%	—	—	—
Q1 24	$0.86	$0.9	+4.7%	—	—	—
Q4 23	$0.77	$0.79	+2.6%	—	—	—
Q3 23	$0.88	$0.89	+1.1%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$2.61	—	—	$8.7B	—
FY24	—	$1.29	—	—	$8.4B	—
FY23	—	$3.81	—	—	$8.1B	—
FY22	—	$3.44	—	—	$7.8B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$5.1B	$5.5B	$6.4B	$6.5B	$6B	$6.2B	$7.8B	$8.1B	$8.4B	$8.7B
YoY change	+5.04%	+6%	+18.1%	+0.88%	-7.86%	+4.02%	+25.3%	+3.71%	+3.25%	+4.62%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	5.1B	5.5B	6.4B	6.5B	6B	6.2B	7.8B	8.1B	8.4B	8.7B
Cost of revenue	4.6B	4.9B	5.7B	5.8B	—	—	—	—	—	—
Gross profit	541.3M	572.4M	694.8M	731.1M	—	—	—	—	—	—
Gross margin	10.5%	10.5%	10.8%	11.3%	—	—	—	—	—	—
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	410.1M	436.6M	438M	452.9M	506.1M	719.2M	628.3M	572.8M	765.3M	697.4M
Operating expenses	5B	5.3B	6.2B	6.2B	5.7B	6B	7.4B	7.6B	8.1B	8.4B
Operating income	106.2M	104.2M	190.8M	219.7M	276.1M	206.2M	348.7M	409.5M	212.1M	325.2M
Operating margin	2.06%	1.91%	2.96%	3.38%	4.61%	3.31%	4.47%	5.06%	2.54%	3.72%
Non-operating income, net	-43.9M	1.8M	-49M	-8.2M	-178.2M	2.1M	2.4M	3.9M	6.5M	-8.8M
Pretax income	51.9M	86.9M	87.7M	160.2M	53.3M	179.8M	310M	331.1M	133.6M	219.9M
Income tax	-10.4M	8.8M	-8.2M	32.7M	53.1M	53.5M	79.6M	79.7M	52.2M	57.6M
Net income	57.2M	3.8M	97.7M	127.4M	300K	126.3M	230.4M	251.3M	81.4M	162.4M
Net margin	1.11%	0.07%	1.52%	1.96%	0.01%	2.03%	2.95%	3.1%	0.97%	1.86%
EBITDA	171.3M	178.6M	306.5M	329.9M	374.7M	298.3M	463.5M	534.1M	325.2M	435.3M
EPS	1.02	0.07	1.48	1.91	0	1.87	3.44	3.81	1.29	2.61
Diluted EPS	1.01	0.07	1.47	1.9	0	1.86	3.41	3.79	1.28	2.59

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	2.1B	2.1B	2B	2.1B	2.2B	2.1B	2.1B	2.2B	2.3B	2.2B	2.3B	2.3B
Cost of revenue	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—
Gross margin	—	—	—	—	—	—	—	—	—	—	—	—
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	161.3M	154.6M	159.9M	211.8M	239M	169M	175.1M	177.5M	175.7M	169.8M	171.1M	171.3M
Operating expenses	2B	2B	1.9B	2B	2.1B	2B	2B	2.1B	2.2B	2.2B	2.2B	2.2B
Operating income	106.4M	74.1M	81.2M	37.4M	19.4M	77.5M	82.4M	83.5M	82M	78.3M	90M	99.3M
Operating margin	5.08%	3.58%	4.02%	1.79%	0.89%	3.66%	3.9%	3.75%	3.57%	3.49%	3.93%	4.29%
Non-operating income, net	900K	1.3M	1.7M	1.8M	1.8M	800K	1.4M	1.3M	-12.2M	-2.3M	-2.1M	-6.6M
Pretax income	86.9M	54M	62.4M	18M	-800K	55.5M	59.8M	59.4M	45.3M	52.1M	59.7M	63.2M
Income tax	24M	9.3M	18.7M	13.3M	10.9M	11.9M	17.6M	17.6M	10.6M	13.4M	16.6M	13.5M
Net income	62.8M	44.7M	43.8M	4.7M	-11.7M	43.6M	42.2M	41.8M	34.8M	38.8M	43.1M	49.7M
Net margin	3%	2.16%	2.17%	0.22%	-0.54%	2.06%	2%	1.88%	1.52%	1.73%	1.88%	2.14%
EBITDA	136.8M	102.2M	109M	65.8M	48.2M	104.3M	109.4M	112M	96.3M	105.5M	121.1M	131.1M
EPS	—	0.7	0.69	0.07	-0.19	0.69	0.67	0.67	0.57	0.64	0.73	0.84
Diluted EPS	—	0.7	0.69	0.07	-0.19	0.69	0.67	0.67	0.56	0.64	0.73	0.84

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	2.2B	2.4B	—	2.4B	2.3B	3B	3B	2.6B	3.4B	2.7B	2.9B
Enterprise value	2.4B	3.5B	—	3.2B	2.8B	3.9B	4.3B	4B	4.7B	4.3B	4.7B
Shares outstanding	56.3M	57.7M	66.1M	66.6M	66.9M	67.4M	67.1M	66M	63.2M	62.3M	62.3M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	38.5	637.3	—	19.1	7.7K	23.5	13	10.3	41.2	16.5	17.7
P/S	0.43	0.44	—	0.37	0.39	0.48	0.38	0.32	0.4	0.31	0.31
P/B	2.26	1.76	—	1.57	1.55	1.84	1.74	1.44	1.88	1.5	1.6
EV/EBITDA	14.1	19.8	—	9.61	7.51	13.2	9.31	7.43	14.6	9.77	10.2
EV/Sales	0.47	0.65	—	0.49	0.47	0.63	0.55	0.49	0.57	0.49	0.51
Earnings yield	2.6%	0.16%	—	5.25%	0.01%	4.26%	7.71%	9.68%	2.43%	6.06%	5.65%
FCF yield	1.8%	-2.13%	—	8.36%	18.1%	9.44%	-1.02%	7.34%	4.99%	5.79%	9.79%
PEG	—	—	—	—	—	—	—	—	—	—	0.7

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	10.5%	10.5%	10.8%	11.3%	—	—	—	—	—	—	—
Operating margin	2.06%	1.91%	2.96%	3.38%	4.61%	3.31%	4.47%	5.06%	2.54%	3.72%	4.29%
Net margin	1.11%	0.07%	1.52%	1.96%	0.01%	2.03%	2.95%	3.1%	0.97%	1.86%	1.82%
ROE	5.87%	0.28%	6.72%	8.26%	0.02%	7.85%	13.4%	14%	4.57%	9.09%	9.19%
ROA	2.51%	0.1%	2.69%	3.45%	0.01%	2.85%	4.73%	5.09%	1.6%	3.08%	3.99%
ROIC	8.93%	3.76%	8.1%	7.65%	0.05%	5.62%	8.51%	9.8%	4.08%	7.14%	7.4%
Return on tangible assets	23.3%	-0.49%	-13%	-22.2%	-0.67%	-14.5%	-26.8%	-38.4%	-13.1%	-40.7%	-30.9%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.66	1.63	1.48	1.41	1.46	1.09	1.15	1.4	1.33	1.48	1.42
Quick ratio	1.66	1.63	1.48	1.41	1.46	1.09	1.15	1.4	1.33	1.48	1.42
Debt / equity	0.28	0.86	0.65	0.52	0.59	0.64	0.82	0.8	0.82	0.94	1.05
Debt / assets	0.12	0.31	0.26	0.22	0.23	0.23	0.29	0.29	0.28	0.32	0.34
Net debt / EBITDA	1.25	6.25	2.94	2.25	1.31	3.25	2.87	2.57	4.27	3.62	3.9
Interest coverage	5.99	5.53	2.62	4.14	2.2	7.29	8.54	5.02	2.57	3.28	3.08
Effective tax rate	0%	10.1%	0%	20.4%	99.6%	29.8%	25.7%	24.1%	39.1%	26.2%	24.6%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	91.4	94.5	97.5	97.6	89.5	92.4	116.3	122.7	132.3	140.4	152.7
EPS (basic)	1.02	0.07	1.48	1.91	0	1.87	3.44	3.81	1.29	2.61	2.61
EPS (diluted)	1.01	0.07	1.47	1.9	0	1.86	3.41	3.79	1.28	2.59	2.76
Book value per share	17.3	23.8	22	23.2	22.4	23.9	25.6	27.3	28.2	28.7	30.5
FCF per share	0.7	-0.89	4.08	3.05	6.27	4.15	-0.45	2.89	2.65	2.49	5.27
Cash per share	0.95	1.09	0.59	0.88	5.89	0.93	1.09	1.05	1.02	1.67	1.89
Capex per share	0.78	0.99	0.77	0.89	0.57	0.51	0.76	0.8	0.94	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.86%	1.05%	0.79%	0.92%	0.63%	0.55%	0.65%	0.65%	0.71%	—	—
Capex / operating cash flow	59.3%	39.1%	19.1%	22.1%	14.5%	11.6%	109.7%	22.4%	22.2%	—	—
Payout ratio	64.5%	1K%	47.1%	37.4%	16.4K%	40.4%	22.5%	22.9%	69.4%	40.4%	41.1%
Dividend yield	1.68%	1.63%	—	1.96%	2.12%	1.72%	1.74%	2.21%	1.68%	2.45%	2.37%

Yield

2.37%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.29

ex-dividend Jul 2, 2026

Payout ratio

41%

of earnings

Dividend growth

5 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 2, 2026	$0.29
Apr 2, 2026	$0.29
Jan 14, 2026	$0.29

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	$2.1B	$2.1B	$2B	$2.1B	$2.2B	$2.1B	$2.1B	$2.2B	$2.3B	$2.2B	$2.3B	$2.3B
YoY change	+4.07%	+3.93%	+1.72%	+3.25%	+4.04%	+2.19%	+4.63%	+6.2%	+5.42%	+6.08%	+8.44%	+4.19%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	53.5M	62.8M	39.1M	58.5M	394.2M	62.8M	73M	69.5M	64.6M	104.1M
Receivables	803.7M	1B	1B	1B	854.2M	1.1B	1.3B	1.4B	1.4B	1.5B
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	991.3M	1.2B	1.2B	1.3B	1.4B	1.4B	1.6B	1.7B	1.8B	1.9B
Property, plant & equipment	72.5M	133.1M	131.9M	142.1M	269.2M	230.7M	232.9M	237.2M	244.2M	264.5M
Goodwill & intangibles	2B	4.6B	4.4B	4.3B	3.8B	5.3B	5.7B	5.6B	5.7B	5.7B
Total assets	2.3B	3.8B	3.6B	3.7B	3.8B	4.4B	4.9B	4.9B	5.1B	5.3B
Accounts payable	174.3M	230.8M	221.9M	280.7M	273.3M	289.4M	315.5M	299.1M	324.3M	401.2M
Short-term debt	—	16.9M	37M	57.2M	151.7M	63.2M	211.8M	64M	58.2M	57.6M
Total current liabilities	596.8M	757.8M	792.5M	902.4M	986.9M	1.3B	1.4B	1.2B	1.3B	1.3B
Long-term debt	268.3M	1.2B	902.1M	744.3M	734.4M	969.4M	1.2B	1.4B	1.4B	1.6B
Total liabilities	1.3B	2.4B	2.2B	2.2B	2.3B	2.8B	3.2B	3.1B	3.3B	3.5B
Shareholders' equity	974M	1.4B	1.5B	1.5B	1.5B	1.6B	1.7B	1.8B	1.8B	1.8B
Total debt	268.3M	1.2B	939.1M	801.5M	886.1M	1B	1.4B	1.4B	1.5B	1.7B
Net debt	214.8M	1.1B	900M	743M	491.9M	969.8M	1.3B	1.4B	1.4B	1.6B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	69.5M	58M	60.7M	86.3M	64.6M	59M	58.7M	69.3M	104.1M	100.4M	94.9M	110.5M
Receivables	1.4B	1.4B	1.2B	1.2B	1.4B	1.3B	1.3B	1.3B	1.5B	1.2B	1.3B	1.2B
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	1.7B	1.7B	1.7B	1.7B	1.8B	1.9B	2B	2B	1.9B	2B	2B	2B
Property, plant & equipment	237.2M	251.1M	253.5M	254.7M	244.2M	255.9M	260M	266.9M	264.5M	268M	299.7M	303.7M
Goodwill & intangibles	5.6B	5.6B	5.5B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	6.2B	6.1B
Total assets	4.9B	5B	4.9B	5B	5.1B	5.2B	5.3B	5.3B	5.3B	5.3B	5.6B	5.6B
Accounts payable	299.1M	243.5M	253.6M	278.7M	324.3M	314M	319.9M	357.1M	401.2M	382.2M	416.5M	430.8M
Short-term debt	64M	62M	59.8M	58.5M	58.2M	59.3M	58.5M	57.9M	57.6M	57.5M	70.1M	69.5M
Total current liabilities	1.2B	1.2B	1.2B	1.2B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.4B	1.4B
Long-term debt	1.4B	1.4B	1.3B	1.4B	1.4B	1.6B	1.6B	1.6B	1.6B	1.7B	1.9B	1.8B
Total liabilities	3.1B	3.1B	3.1B	3.2B	3.3B	3.4B	3.5B	3.4B	3.5B	3.6B	3.9B	3.8B
Shareholders' equity	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.7B	1.7B	1.8B
Total debt	1.4B	1.5B	1.4B	1.5B	1.5B	1.7B	1.7B	1.6B	1.7B	1.7B	2B	1.9B
Net debt	1.4B	1.4B	1.3B	1.4B	1.4B	1.6B	1.6B	1.6B	1.6B	1.6B	1.9B	1.8B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	62.3M	78.1M	95.9M	127.5M	300K	126.3M	230.4M	251.3M	81.4M	162.4M
Depreciation & amortization	57.5M	70.1M	112.5M	107.4M	96.4M	89.9M	112.4M	120.7M	106.6M	105.6M
Stock-based compensation	14M	13.3M	17M	17.5M	20.3M	33.5M	30.5M	30.5M	30M	38M
Change in working capital	-56.2M	-9.4M	38.5M	7.2M	180.9M	94.2M	-394.9M	-117.8M	-22M	-74.8M
Operating cash flow	74.2M	146.2M	267M	270M	262M	295.9M	46.3M	234.7M	267.6M	234.4M
Capital expenditure	-44M	-57.2M	-50.9M	-59.6M	-38M	-34.3M	-50.8M	-52.6M	-59.4M	—
Investing cash flow	-131.7M	-871.8M	-48.1M	-58.3M	-27.5M	-740M	-241.5M	-62.1M	-171.9M	-36.3M
Dividends paid	-36.9M	-39.5M	-46M	-47.7M	-49.3M	-51M	-51.9M	-57.5M	-56.5M	-65.6M
Share repurchases	-46.6M	-7.9M	0	0	-5.1M	0	-97.5M	-138.1M	-56.1M	-122.2M
Financing cash flow	48M	889.8M	-304.3M	-325.6M	-52.9M	74.5M	239.8M	-206.6M	-61.5M	-80.2M
Net change in cash	-9.5M	164.2M	-85.4M	-113.9M	181.6M	-369.6M	44.6M	-34M	34.2M	117.9M
Free cash flow	39.5M	-51.6M	270M	203.1M	419.5M	280M	-30.4M	190.7M	167.3M	155.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	62.8M	44.7M	43.7M	4.7M	-11.7M	43.6M	42.2M	41.8M	34.8M	38.8M	43M	49.8M
Depreciation & amortization	29.4M	26.9M	26M	26.6M	27.1M	25.9M	25.7M	27.3M	26.7M	25.7M	30.2M	30.6M
Stock-based compensation	8.3M	8.2M	8.4M	6.5M	6.9M	10.5M	8.2M	8.1M	11.2M	11.8M	4.9M	8.5M
Change in working capital	14.5M	-62.1M	62.4M	-2.6M	-19.7M	-195.9M	-1.8M	111M	11.9M	7.5M	49.8M	7.2M
Operating cash flow	112.3M	21.7M	134.2M	59.9M	51.8M	-115.5M	74.3M	174.9M	133.4M	62M	66.2M	146.8M
Capital expenditure	-18M	-13.6M	-15.5M	-15.5M	-14.8M	-16.7M	-17.1M	—	—	—	—	—
Investing cash flow	-17.1M	-13.1M	-15.5M	-15M	-14M	-14.4M	-15.3M	-18.4M	-20.1M	600K	-242M	1M
Dividends paid	-14M	-14.1M	-14.2M	-14.1M	-14.1M	-16.4M	-16.5M	-16.5M	-16.2M	-17.3M	-16.9M	-17M
Share repurchases	-111M	—	-23.8M	0	-32.3M	-21.3M	0	-27.2M	-73.7M	-91.7M	-3M	0
Financing cash flow	-157.7M	8.7M	-98.5M	75M	-38.5M	116.9M	-18.2M	-121.2M	-57.7M	-55.2M	215.1M	-113.5M
Net change in cash	-62.5M	17.3M	20.2M	119.9M	-700K	-13M	40.8M	35.3M	55.6M	7.4M	39.3M	34.3M
Free cash flow	121.2M	-13.7M	101.5M	63.9M	15.6M	-122.9M	15.2M	150.1M	112.7M	48.8M	22.4M	128.4M

Date	Ratio
May 7, 2002	2:1
Aug 6, 1996	2:1
Jul 31, 1992	2:1
Apr 10, 1989	5:4
Feb 4, 1983	3:2

ABM Industries Incorporated Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history