ABM INDUSTRIES INC /DE/
Financial highlights
| Metric | FY 10/31/25 | FY 10/31/24 | FY 10/31/23 | FY 10/31/22 | FY 10/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.7B | $8.4B | $8.1B | $7.8B | $6.2B |
| Cost of revenue | $7.7B | $7.3B | $7.0B | $6.8B | $5.3B |
| Selling, general & administrative | $697.4M | $765.3M | $572.8M | $628.3M | $719.2M |
| Operating income | $311.7M | $212.0M | $409.5M | $348.8M | $206.3M |
| Interest expense | $96.4M | $85.0M | $82.3M | $41.1M | $28.6M |
| Pretax income | $219.9M | $133.6M | $331.1M | $310.0M | $179.8M |
| Income tax expense | $57.6M | $52.2M | $79.7M | $79.6M | $53.5M |
| Net income | $162.4M | $81.4M | $251.3M | $230.4M | $126.3M |
| Balance Sheet | |||||
| Cash and equivalents | $104.1M | $64.6M | $69.5M | $73.0M | $62.8M |
| Current assets | $1.9B | $1.8B | $1.7B | $1.6B | $1.4B |
| Total assets | $5.3B | $5.1B | $4.9B | $4.9B | $4.4B |
| Current liabilities | $1.3B | $1.3B | $1.2B | $1.4B | $1.3B |
| Total liabilities | $3.5B | $3.3B | $3.1B | $3.2B | $2.8B |
| Stockholders' equity | $1.8B | $1.8B | $1.8B | $1.7B | $1.6B |
| Cash Flow Statement | |||||
| Cash from operations | $234.4M | $226.7M | $243.3M | $20.4M | $314.3M |
| Depreciation and amortization | $105.6M | $106.6M | $120.7M | $112.4M | $89.9M |
| Stock-based compensation | $38.0M | $30.0M | $30.5M | $30.5M | $33.5M |
| Capital expenditure | $79.3M | $59.4M | $52.6M | $50.8M | $34.3M |
| Free cash flow | $155.1M | $167.3M | $190.7M | -$30.4M | $280.0M |
| Dividends paid | $65.6M | $56.5M | $57.5M | $51.9M | $51.0M |
| Share repurchases | $122.2M | $56.1M | $138.1M | $97.5M | $0 |
| Impairments | $4.0M | $0 | $0 | $0 | $0 |
Shares outstanding 58.6M · Free float 86.5%
Annual filing data through FY ended October 31, 2025; float as of July 8, 2026.