ABM Industries financials
$49.02−1.53%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 31 | FY24 Oct 31 | FY23 Oct 31 | FY22 Oct 31 | FY21 Oct 31 | FY20 Oct 31 | FY19 Oct 31 | FY18 Oct 31 | FY17 Oct 31 | FY16 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.75B | $8.36B | $8.10B | $7.81B | $6.23B | $5.99B | $6.50B | $6.44B | $5.45B | $5.14B |
| Gross profit | $1.08B | $1.03B | $1.06B | $1.05B | $970.4M | $830.6M | $731.1M | $694.8M | $572.4M | $541.3M |
| Gross margin | 12.3% | 12.4% | 13.1% | 13.4% | 15.6% | 13.9% | 11.3% | 10.8% | 10.5% | 10.5% |
| Operating income | $311.8M | $212.1M | $409.5M | $348.7M | $206.2M | $95.7M | $208.3M | $138.6M | $101.9M | $54.7M |
| Net income | $162.4M | $81.4M | $251.3M | $230.4M | $126.3M | $300.0K | $127.4M | $97.8M | $3.8M | $57.2M |
| Net margin | 1.9% | 1.0% | 3.1% | 3.0% | 2.0% | 0.0% | 2.0% | 1.5% | 0.1% | 1.1% |
| Diluted EPS | $2.59 | $1.28 | $3.79 | $3.41 | $1.86 | $0.00 | $1.90 | $1.47 | $0.07 | $1.01 |
| EBITDA | $430.8M | $318.7M | $530.2M | $461.1M | $296.1M | $372.5M | $321.2M | $300.8M | $174.4M | $163.7M |
| Operating cash flow | $234.4M | $226.7M | $243.2M | $20.3M | $314.4M | $457.5M | $262.7M | $320.9M | $5.6M | $83.5M |
| Free cash flow | $155.1M | $167.3M | $190.6M | -$30.5M | $280.1M | $419.5M | $203.1M | $270.0M | -$51.6M | $39.5M |
| Diluted shares | 62.7M | 63.6M | 66.3M | 67.5M | 68.0M | 67.3M | 66.9M | 66.4M | 58.3M | 56.9M |
Balance sheet
| Period end | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $104.1M | $64.6M | $69.5M | $73.0M | $62.8M | $394.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.57B | $1.33B | $1.31B | $1.27B | $884.2M | $719.7M |
| Total assets | $5.27B | $5.10B | $4.93B | $4.87B | $4.44B | $3.78B |
| Total liabilities | $3.48B | $3.32B | $3.13B | $3.15B | $2.83B | $2.28B |
| Shareholders' equity | $1.79B | $1.78B | $1.80B | $1.72B | $1.61B | $1.50B |
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