ABM INDUSTRIES INCORPORATED financials

  1. Home
  2. Financials
  3. ABM
ABM CIK 0000771497

Source: EDGAR filings · Built 2026-06-02T02:13:13Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 150.60M 163.10M 187.70M -32.30M 277.20M 416.10M
EBITDA 417.30M 318.60M 530.20M 461.20M 296.20M 192.10M
Working Capital 633.00M 440.30M 492.80M 208.00M 115.40M 455.00M
Net Debt 1.56B 1.38B 1.36B 1.34B 972.20M 497.00M
Gross Margin 12.29% 12.36% 13.08% 13.44% 15.58% 4.05%
Operating Margin 3.56% 2.54% 5.06% 4.47% 3.31% 1.60%
Net Margin 1.86% 0.97% 3.10% 2.95% 2.03% 0.01%
Return on Equity (ROE) 9.10% 4.57% 13.96% 13.42% 7.85% 0.02%
Return on Assets (ROA) 3.08% 1.60% 5.09% 4.73% 2.85% 0.01%
Current Ratio 1.48× 1.33× 1.40× 1.15× 1.09× 1.46×
Debt-to-Equity 0.93× 0.81× 0.79× 0.82× 0.64× 0.59×
Effective Tax Rate 26.19% 39.07% 24.07% 25.68% 29.76% 99.62%
Cash Conversion Ratio 1.44× 2.79× 0.97× 0.09× 2.49× 1525.00×
Accruals Ratio -0.01× -0.03× 0.00× 0.04× -0.04× -0.12×
SBC % of Revenue 0.43% 0.36% 0.38% 0.39% 0.54% 0.34%
CapEx Coverage 2.80× 3.56× 4.38× 0.39× 8.47× 11.05×
Free Cash Flow Per Share $2.40 $2.56 $2.83 $-0.48 $4.08 $6.18

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.60× 41.45× 10.38× 13.05× 23.66× —
P/FCF 17.90× 20.69× 13.90× — 10.80× 5.62×
FCF Yield 5.59% 4.83% 7.20% — 9.26% 17.81%
EV / EBITDA 9.94× 14.68× 7.22× 9.23× 13.28× 14.65×
P/S 0.30× 0.39× 0.31× 0.37× 0.48× 0.39×
P/B 1.45× 1.85× 1.37× 1.70× 1.84× 1.54×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 8.75B 8.36B 8.10B 7.81B 6.23B 5.99B
Cost of Goods and Services Sold 7.67B 7.33B 7.04B 6.76B 5.26B 5.16B
Gross Profit — — — — — 242.40M
Selling, General and Administrative Expense 697.40M 765.30M 572.80M 628.30M 719.20M 506.10M
Operating Income (Loss) 311.70M 212.00M 409.50M 348.80M 206.30M 95.70M
Income Tax Expense (Benefit) 57.60M 52.20M 79.70M 79.60M 53.50M 53.10M
Net Income (Loss) Attributable to Parent 162.40M 81.40M 251.30M 230.40M 126.30M 300.00K
Earnings Per Share, Basic $2.61 $1.29 $3.81 $3.44 $1.87 $0.00
Weighted Average Number of Shares Outstanding, Basic 62.30M 63.20M 66.00M 67.10M 67.40M 66.90M
Earnings Per Share, Diluted $2.59 $1.28 $3.79 $3.41 $1.86 $0.00
Weighted Average Number of Shares Outstanding, Diluted 62.70M 63.60M 66.30M 67.50M 68.00M 67.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 104.10M 64.60M 69.50M 73.00M 62.80M 394.20M
Assets, Current 1.94B 1.79B 1.71B 1.56B 1.40B 1.44B
Assets 5.27B 5.10B 4.93B 4.87B 4.44B 3.78B
Liabilities, Current 1.31B 1.35B 1.22B 1.35B 1.29B 986.90M
Long-term Debt, Excluding Current Maturities 1.54B 1.30B 1.28B 1.09B 852.80M 603.00M
Liabilities 3.48B 3.32B 3.13B 3.15B 2.83B 2.28B
Stockholders' Equity Attributable to Parent 1.79B 1.78B 1.80B 1.72B 1.61B 1.50B
Common Stock, Shares, Outstanding 60.18M 62.20M 62.85M 65.59M 67.30M 66.75M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 234.40M 226.70M 243.30M 20.40M 314.30M 457.50M
Payments to Acquire Property, Plant, and Equipment 79.30M 59.40M 52.60M 50.80M 34.30M 38.00M
Net Cash Provided by (Used in) Investing Activities -115.60M -171.90M -62.10M -241.50M -740.00M -27.50M
Payments for Repurchase of Common Stock 122.20M 56.10M 138.10M 97.50M 0 5.10M
Net Cash Provided by (Used in) Financing Activities -80.20M -61.50M -186.30M 235.50M 92.40M -94.10M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ABM CIK 0000771497), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

MOD

MODINE MANUFACTURING CO

ULCC

Frontier Group Holdings, Inc.

CWCO

CONSOLIDATED WATER CO. LTD.