Financials

ABM Industries Incorporated financials

ABM Commercial Services and Supplies

ABM Industries Incorporated, founded in 1909 and headquartered in New York, New York, United States, is a major provider of integrated facility services including janitorial, security, and parking management. The company earns revenue primarily through long-term contracts with a diversified client base ranging from commercial offices to healthcare facilities. Under the leadership of CEO Michael J. Ahearn since 2019, ABM continues to leverage technology and operational efficiencies to maintain its competitive market position while investing in digital and sustainable initiatives for future growth.

Snapshot

ABM Industries Incorporated reported $8.75B in revenue in fiscal 2025, up 4.6% year over year, with an operating margin of 3.6%.

Revenue (FY2025): $8.75B
YoY growth: +4.6%
Operating margin: 3.6%
Direction: Expanding

Financial statements

In thousands, USD
	FY 2025	FY 2024	FY 2023	FY 2022
Total Revenues	8,745,900	8,359,400	8,096,400	7,806,600
Gross Profit	8,745,900	8,359,400	8,096,400	7,806,600
Selling, General & Administrative Expenses	697,400	765,300	572,800	628,300
Depreciation & Amortization Expenses	52,500	56,100	76,500	72,100
Other Operating Expenses	7,684,200	7,325,900	7,037,600	6,757,500
Operating Profit	311,700	212,000	409,500	348,800
Interest and Investment Income	4,600	6,500	3,900	2,400
Interest Expense	(96,400)	(85,000)	(82,300)	(41,100)
Total Non-Operating Income	(91,800)	(78,500)	(78,400)	(38,700)
Income Before Provision for Income Taxes	219,900	133,600	331,100	310,000
Provision for Income Taxes	57,600	52,200	79,700	79,600
Consolidated Net Income	162,300	81,400	251,400	230,400
Net Income Attributable to Common Shareholders	162,400	81,400	251,300	230,400
Basic EPS	2.61	1.29	3.81	3.44
Diluted EPS	2.59	1.28	3.79	3.41
Basic Weighted Average Shares Outstanding	62,300	63,200	66,000	67,100
Diluted Weighted Average Shares Outstanding	62,700	63,600	66,300	67,500
Shares Outstanding	60,177	62,197	62,847	65,588

In thousands, USD
	FY 2025	FY 2024	FY 2023	FY 2022
Cash and Cash Equivalents	104,100	64,600	69,500	73,000
Total Cash and Cash Equivalents	104,100	64,600	69,500	73,000
Accounts Receivable	1,471,100	1,384,100	1,365,000	1,278,700
Total Trade Receivables	1,471,100	1,384,100	1,365,000	1,278,700
Other Current Assets	363,500	340,100	276,300	209,500
Total Current Assets	1,938,700	1,788,700	1,710,700	1,561,200
Net Property, Plant & Equipment	272,300	251,900	244,900	240,600
Net Intangible Assets	243,200	282,400	302,900	378,500
Goodwill	2,591,100	2,575,900	2,491,300	2,485,600
Long-Term Investments	48,600	30,800	28,800	14,500
Other Long-Term Assets	175,500	167,500	155,000	188,500
Total Assets	5,269,500	5,097,200	4,933,700	4,868,900
Accounts Payable	401,200	324,300	299,100	315,500
Accrued Expenses	567,200	700,000	569,800	601,500
Current Portion of Long-Term Debt	29,400	31,600	31,500	181,500
Current Portion of Leases	28,200	26,600	32,500	30,300
Unearned Revenue	74,700	63,700	90,100	46,300
Other Current Liabilities	204,800	202,300	194,900	178,000
Total Current Liabilities	1,305,700	1,348,400	1,217,900	1,353,200
Long-Term Debt	1,537,100	1,302,200	1,279,800	1,086,300
Leases	83,700	92,000	98,800	104,500
Other Long-Term Liabilities	557,400	572,600	537,300	607,600
Total Long-Term Liabilities	2,178,200	1,966,800	1,915,900	1,798,400
Total Liabilities	3,483,800	3,315,200	3,133,800	3,151,700
Common Stock	600	600	600	700
Additional Paid-in Capital	437,400	527,400	558,900	675,500
Accumulated Other Comprehensive Income	(20,500)	(19,100)	(9,200)	(16,200)
Retained Earnings	1,368,100	1,272,900	1,249,600	1,057,200
Total Common Shareholders' Equity	1,785,600	1,781,900	1,799,900	1,717,200
Total Shareholders' Equity	1,785,600	1,781,900	1,799,900	1,717,200
Total Liabilities and Shareholders' Equity	5,269,500	5,097,200	4,933,700	4,868,900

In thousands, USD
	FY 2025	FY 2024	FY 2023	FY 2022
Net Income	162,400	81,400	251,300	230,400
Depreciation & Amortization	105,600	106,600	120,700	112,400
Share-Based Compensation Expense	38,000	30,000	30,500	30,500
Other Adjustments	(18,000)	87,300	(53,100)	54,200
Changes in Trade Receivables	(109,800)	(32,600)	(152,700)	(143,800)
Changes in Accounts Payable	53,100	(10,900)	(3,800)	(143,000)
Changes in Income Taxes Payable	(9,200)	(6,800)	15,100	(31,800)
Changes in Other Operating Activities	11,200	(14,300)	33,200	(86,500)
Cash from Operating Activities	233,300	240,700	241,200	20,400
Capital Expenditure	(79,300)	(59,400)	(52,600)	(50,800)
Proceeds from Sale of Property, Plant & Equipment	400	1,800	2,900	6,000
Purchases of Investments	—	—	—	(2,100)
Payments for Business Acquisitions	(36,700)	(114,300)	(12,400)	(194,600)
Cash from Investing Activities	(115,600)	(171,900)	(62,100)	(241,500)
Issuance of Long-Term Debt	1,846,800	1,334,000	1,178,500	1,479,400
Repayments of Long-Term Debt	(1,613,000)	(1,312,500)	(1,136,000)	(1,096,900)
Net Issuance / (Repayments) of Long-Term Debt	233,800	21,500	42,500	382,500
Repurchases of Common Shares	(122,200)	(56,100)	(138,100)	(97,500)
Net Issuance / (Repurchases) of Common Shares	(122,200)	(56,100)	(138,100)	(97,500)
Common Share Dividends Paid	(65,600)	(56,500)	(57,500)	(51,900)
Other Financing Activities	(126,100)	29,500	(33,300)	2,400
Cash from Financing Activities	(80,100)	(61,600)	(186,400)	235,500
Effect of Exchange Rate Changes on Cash and Cash Equivalents	900	1,800	1,600	(4,200)
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash	39,500	(4,900)	(3,500)	10,200

Key metrics

$2.59B

Market Cap

16.60x

P/E

0.30x

P/S

9.97x

EV/EBITDA

9.1%

Return on Equity

5.6%

Return on Invested Capital

1.48x

Current Ratio

2.4%

Dividend Yield

1.8%

Free Cash Flow Margin

Quarterly trend

Quarter	Revenue	YoY growth	Operating margin	Operating income
Q2 2026	$2.29B	+8.4%	3.8%	$87M
Q1 2026	$2.24B	+6.1%	3.3%	$75M
Q4 2025	$2.30B	+5.4%	3.0%	$68M
Q3 2025	$2.22B	+6.2%	3.8%	$83M
Q2 2025	$2.11B	—	3.9%	$82M
Q1 2025	$2.11B	—	3.7%	$78M
Q4 2024	$2.18B	—	0.9%	$19M
Q3 2024	$2.09B	—	1.8%	$37M

Margins

100.0%

Gross margin

3.6%

Operating margin

1.9%

Net margin

SourceCompany financial filings (income statement, balance sheet, cash flow) Last updated2026-06-20

Snapshot

Financial statements

Key metrics

Quarterly trend

Margins

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