ABM Industries financials
$49.02−1.53%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 31 | Q2 '26 Apr 30 | Q1 '26 Jan 31 | Q4 '25 Oct 31 | Q3 '25 Jul 31 | Q2 '25 Apr 30 | Q1 '25 Jan 31 | Q4 '24 Oct 31 | Q3 '24 Jul 31 | Q2 '24 Apr 30 | Q1 '24 Jan 31 | Q4 '23 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.29B | $2.24B | $2.30B | $2.22B | $2.11B | $2.11B | $2.18B | $2.09B | $2.02B | $2.07B | $2.09B |
| Gross profit | $286.1M | $277.0M | $260.0M | $270.3M | $274.4M | $270.7M | $259.8M | $272.3M | $263.2M | $254.7M | $243.3M | $286.0M |
| Gross margin | 12.3% | 12.1% | 11.6% | 11.8% | 12.3% | 12.8% | 12.3% | 12.5% | 12.6% | 12.6% | 11.8% | 13.7% |
| Operating income | $91.5M | $86.9M | $74.7M | $68.5M | $83.5M | $82.3M | $77.6M | $19.3M | $37.4M | $81.2M | $74.1M | $106.4M |
| Net income | $49.7M | $43.1M | $38.8M | $34.8M | $41.8M | $42.2M | $43.6M | -$11.7M | $4.7M | $43.8M | $44.7M | $62.8M |
| Net margin | 2.1% | 1.9% | 1.7% | 1.5% | 1.9% | 2.0% | 2.1% | −0.5% | 0.2% | 2.2% | 2.2% | 3.0% |
| Diluted EPS | $0.84 | $0.73 | $0.64 | $0.56 | $0.67 | $0.67 | $0.69 | $-0.18 | $0.07 | $0.69 | $0.70 | $0.96 |
| EBITDA | $129.9M | $120.2M | $104.0M | $108.6M | $110.8M | $108.0M | $103.5M | $46.4M | $64.0M | $107.2M | $101.0M | $106.4M |
| Operating cash flow | $146.7M | $66.2M | $62.1M | $133.5M | $174.9M | $32.3M | -$106.2M | $30.2M | $79.6M | $117.0M | -$100.0K | $139.1M |
| Free cash flow | $128.3M | $22.4M | $48.9M | $112.8M | $150.1M | $15.2M | -$122.9M | $15.4M | $64.1M | $101.5M | -$13.7M | $121.1M |
| Diluted shares | 59.3M | 59.1M | 60.7M | 61.9M | 62.8M | 62.9M | 63.2M | 63.5M | 63.5M | 63.5M | 63.9M | 65.1M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $110.5M | $94.9M | $100.4M | $104.1M | $69.3M | $58.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.77B | $1.86B | $1.63B | $1.57B | $1.53B | $1.55B |
| Total assets | $5.60B | $5.65B | $5.29B | $5.27B | $5.27B | $5.31B |
| Total liabilities | $3.81B | $3.90B | $3.56B | $3.48B | $3.44B | $3.49B |
| Shareholders' equity | $1.79B | $1.75B | $1.72B | $1.79B | $1.83B | $1.82B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology