ABM · XBRL financial data

Abm Industries financial statements, every fiscal year

The same tables from 6 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

CSV

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

In millions of dollarsOct 31, 2020Oct 31, 2021Oct 31, 2022Oct 31, 2023Oct 31, 2024Oct 31, 2025
Revenue from contracts with customers5,9886,2297,8078,0968,3598,746
Cost of goods and services sold5,1575,2586,7587,0387,3267,671
Selling, general and administrative506719628573765697
Operating income (loss)96206349410212312
Interest expense452941828596
Income tax expense (benefit)535480805258
Net income (loss)012623025181162
Earnings per share, basic USD per share0.001.873.443.811.292.61
Earnings per share, diluted USD per share0.001.863.413.791.282.59
Weighted average shares, basic millions of shares676767666362
Weighted average shares, diluted millions of shares676868666463

Balance sheet

CSV

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

In millions of dollarsOct 31, 2020Oct 31, 2021Oct 31, 2022Oct 31, 2023Oct 31, 2024Oct 31, 2025
Cash and cash equivalents39463737065104
Total current assets1,4421,4011,5611,7111,7891,939
Property and equipment, net134112125132151177
Right-of-use asset14312711511310195
Goodwill1,6712,2292,4862,4912,5762,591
Total assets3,7774,4364,8694,9345,0975,270
Accounts payable273289316299324401
Current portion of long-term debt11731182———
Total current liabilities9871,2861,3531,2181,3481,306
Long-term debt6038531,0861,2801,3021,537
Lease liability, non-current131117105999284
Total liabilities2,2772,8273,1523,1343,3153,484
Retained earnings8068801,0571,2501,2731,368
Total stockholders' equity1,5001,6091,7171,8001,7821,786
Total liabilities and equity3,7774,4364,8694,9345,0975,270
Common shares outstanding (cover page) millions of shares676766636260

Cash flows

CSV

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

In millions of dollarsOct 31, 2020Oct 31, 2021Oct 31, 2022Oct 31, 2023Oct 31, 2024Oct 31, 2025
Net income (loss)012623025181162
Stock-based compensation203431313038
Depreciation and amortization9690112121107106
Net cash from operating activities45831420243227234
Purchases of property and equipment383451535979
Net cash from investing activities(28)(740)(242)(62)(172)(116)
Share repurchases509813856122
Dividends paid495152585766
Proceeds from long-term debt1,0593581,4791,1791,3341,847
Repayments of long-term debt1,1421941,0971,1361,3131,613
Net cash from financing activities(94)92236(186)(62)(80)
Net change in cash336(331)10(4)(5)40

Compare with peers

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.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Abm Industries1112,317147*58.6M 10-QJul 31, 2026
Frontdoor58165573*67.6M 10-QSep 30, 2026
APi Group3732,554225*425.3M 10-QSep 30, 2026
Rollinsadded: same SIC1291,090242*478.0M 10-QSep 30, 2026
Airbnbadded: same SIC7,2724,8691,508*not reported 10-QSep 30, 2026
Arrive AIadded: same SIC3not reportednot reported51.9M 10-QAug 13, 2026
Primech Holdingsadded: same SIC10year onlyyear only38.4M 20-FMar 31, 2025

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

Data on this page was fetched . The filing on SEC.gov is the record.