ABM · XBRL financial data

Abm Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ABM's year ends in late October)

In millions of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Jan 31, 2024	Q2 FY24Apr 30, 2024	Q3 FY24Jul 31, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25Apr 30, 2025	Q3 FY25Jul 31, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 31, 2026	Q2 FY26Apr 30, 2026	Q3 FY26Jul 31, 2026
Revenue from contracts with customers	2,093*	2,070	2,018	2,094	2,177*	2,115	2,112	2,224	2,295*	2,244	2,290	2,317
Cost of goods and services sold	1,807*	1,826	1,764	1,831	1,905*	1,855	1,841	1,950	2,025*	1,984	2,013	2,031
Selling, general and administrative	161*	155	160	212	239*	169	175	178	176*	170	171	171
Operating income (loss)	106*	74	81	37	19*	78	82	83	68*	75	87	92
Interest expense	21*	21	21	21	22*	23	24	25	24*	24	28	30
Income tax expense (benefit)	24*	9	19	13	11*	12	18	18	11*	13	17	14
Net income (loss)	63*	45	44	5	(12)*	44	42	42	35*	39	43	50
Earnings per share, basic USD per share	0.97*	0.70	0.69	0.07	(0.19)*	0.69	0.67	0.67	0.57*	0.64	0.73	0.84
Earnings per share, diluted USD per share	0.96*	0.70	0.69	0.07	(0.18)*	0.69	0.67	0.67	0.56*	0.64	0.73	0.84
Weighted average shares, basic millions of shares	65*	64	63	63	63*	63	63	63	61*	60	59	59
Weighted average shares, diluted millions of shares	65*	64	64	64	63*	63	63	63	62*	61	59	59

Fiscal quarters (ABM's year ends in late October)

In millions of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Jan 31, 2024	Q2 FY24Apr 30, 2024	Q3 FY24Jul 31, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25Apr 30, 2025	Q3 FY25Jul 31, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 31, 2026	Q2 FY26Apr 30, 2026	Q3 FY26Jul 31, 2026
Cash and cash equivalents	70	58	61	86	65	59	59	69	104	100	95	111
Total current assets	1,711	1,724	1,698	1,723	1,789	1,922	2,014	1,952	1,939	1,959	2,034	1,992
Property and equipment, net	132	142	—	—	151	—	—	—	177	—	—	—
Right-of-use asset	113	109	108	106	101	102	100	96	95	91	90	92
Goodwill	2,491	2,494	2,493	2,574	2,576	2,569	2,577	2,589	2,591	2,595	2,738	2,741
Total assets	4,934	4,955	4,930	5,040	5,097	5,217	5,311	5,271	5,270	5,289	5,647	5,601
Accounts payable	299	244	254	279	324	314	320	357	401	382	417	431
Total current liabilities	1,218	1,165	1,179	1,246	1,348	1,261	1,300	1,313	1,306	1,306	1,392	1,402
Long-term debt	1,280	1,297	1,239	1,305	1,302	1,509	1,522	1,500	1,537	1,601	1,822	1,732
Lease liability, non-current	99	96	97	96	92	91	88	84	84	80	79	80
Total liabilities	3,134	3,133	3,086	3,205	3,315	3,438	3,486	3,440	3,484	3,565	3,899	3,811
Retained earnings	1,250	1,279	1,309	1,299	1,273	1,299	1,325	1,350	1,368	1,389	1,414	1,447
Total stockholders' equity	1,800	1,823	1,844	1,835	1,782	1,779	1,824	1,831	1,786	1,724	1,748	1,790
Total liabilities and equity	4,934	4,955	4,930	5,040	5,097	5,217	5,311	5,271	5,270	5,289	5,647	5,601
Common shares outstanding (cover page) millions of shares	63	63	63	63	62	62	62	61	60	59	59	59

Fiscal quarters (ABM's year ends in late October)

In millions of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Jan 31, 2024	Q2 FY24Apr 30, 2024	Q3 FY24Jul 31, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25Apr 30, 2025	Q3 FY25Jul 31, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 31, 2026	Q2 FY26Apr 30, 2026	Q3 FY26Jul 31, 2026
Net income (loss)	63*	45	44	5	(12)*	44	42	42	35*	39	43	50
Stock-based compensation	8*	8	8*	7*	7*	11	8*	8*	11*	12	5*	9*
Depreciation and amortization	29*	27	26*	27*	27*	26	26*	27*	27*	26	30*	31*
Net cash from operating activities	139*	(0)	117*	79*	30*	(106)	32*	175*	133*	62	66*	147*
Purchases of property and equipment	18*	14	16*	16*	15*	17	17*	25*	21*	13	44*	18*
Net cash from investing activities	(17)*	(13)	(16)*	(129)*	(14)*	(14)	(17)*	(43)*	(41)*	(13)	(286)*	(17)*
Share repurchases	111*	0	24*	0*	32*	21	0*	27*	74*	92	3*	0*
Dividends paid	14*	14	14*	14*	14*	16	17*	17*	16*	17	17*	17*
Proceeds from long-term debt	385*	301	255*	356*	422*	580	339*	491*	438*	355	723*	657*
Repayments of long-term debt	398*	284	313*	290*	425*	373	327*	512*	401*	291	488*	745*
Net cash from financing activities	(148)*	1	(99)*	75*	(39)*	117	(18)*	(121)*	(58)*	(55)	215*	(114)*
Net change in cash	(28)*	(12)	3*	26*	(22)*	(6)	(0)*	11*	35*	(4)	(5)*	16*

SIC 7340 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 7340 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (7340) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Abm Industries	111	2,317	147*	58.6M	Q3 FY26 10-QJul 31, 2026
Frontdoor	627	645	126*	68.9M	Q2 FY26 10-QJun 30, 2026
APi Group	373	2,554	225*	425.3M	Q3 FY26 10-QSep 30, 2026
Rollinsadded: same SIC	129	1,090	242*	478.0M	Q3 FY26 10-QSep 30, 2026
Airbnbadded: same SIC	6,821	3,608	1,270*	not reported	Q2 FY26 10-QJun 30, 2026
Arrive AIadded: same SIC	3	not reported	not reported	51.9M	Q2 FY26 10-QAug 13, 2026
Primech Holdingsadded: same SIC	10	year only	year only	38.4M	Q4 FY25 20-FMar 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.