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
CSVFiscal years (ABM's year ends in late October)
| In millions of dollars | Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 | Oct 31, 2024 | Oct 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 5,988 | 6,229 | 7,807 | 8,096 | 8,359 | 8,746 |
| Cost of goods and services sold | 5,157 | 5,258 | 6,758 | 7,038 | 7,326 | 7,671 |
| Selling, general and administrative | 506 | 719 | 628 | 573 | 765 | 697 |
| Operating income (loss) | 96 | 206 | 349 | 410 | 212 | 312 |
| Interest expense | 45 | 29 | 41 | 82 | 85 | 96 |
| Income tax expense (benefit) | 53 | 54 | 80 | 80 | 52 | 58 |
| Net income (loss) | 0 | 126 | 230 | 251 | 81 | 162 |
| Earnings per share, basic USD per share | 0.00 | 1.87 | 3.44 | 3.81 | 1.29 | 2.61 |
| Earnings per share, diluted USD per share | 0.00 | 1.86 | 3.41 | 3.79 | 1.28 | 2.59 |
| Weighted average shares, basic millions of shares | 67 | 67 | 67 | 66 | 63 | 62 |
| Weighted average shares, diluted millions of shares | 67 | 68 | 68 | 66 | 64 | 63 |
Balance sheet
CSVFiscal years (ABM's year ends in late October)
| In millions of dollars | Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 | Oct 31, 2024 | Oct 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 394 | 63 | 73 | 70 | 65 | 104 |
| Total current assets | 1,442 | 1,401 | 1,561 | 1,711 | 1,789 | 1,939 |
| Property and equipment, net | 134 | 112 | 125 | 132 | 151 | 177 |
| Right-of-use asset | 143 | 127 | 115 | 113 | 101 | 95 |
| Goodwill | 1,671 | 2,229 | 2,486 | 2,491 | 2,576 | 2,591 |
| Total assets | 3,777 | 4,436 | 4,869 | 4,934 | 5,097 | 5,270 |
| Accounts payable | 273 | 289 | 316 | 299 | 324 | 401 |
| Current portion of long-term debt | 117 | 31 | 182 | — | — | — |
| Total current liabilities | 987 | 1,286 | 1,353 | 1,218 | 1,348 | 1,306 |
| Long-term debt | 603 | 853 | 1,086 | 1,280 | 1,302 | 1,537 |
| Lease liability, non-current | 131 | 117 | 105 | 99 | 92 | 84 |
| Total liabilities | 2,277 | 2,827 | 3,152 | 3,134 | 3,315 | 3,484 |
| Retained earnings | 806 | 880 | 1,057 | 1,250 | 1,273 | 1,368 |
| Total stockholders' equity | 1,500 | 1,609 | 1,717 | 1,800 | 1,782 | 1,786 |
| Total liabilities and equity | 3,777 | 4,436 | 4,869 | 4,934 | 5,097 | 5,270 |
| Common shares outstanding (cover page) millions of shares | 67 | 67 | 66 | 63 | 62 | 60 |
Cash flows
CSVFiscal years (ABM's year ends in late October)
| In millions of dollars | Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 | Oct 31, 2024 | Oct 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 0 | 126 | 230 | 251 | 81 | 162 |
| Stock-based compensation | 20 | 34 | 31 | 31 | 30 | 38 |
| Depreciation and amortization | 96 | 90 | 112 | 121 | 107 | 106 |
| Net cash from operating activities | 458 | 314 | 20 | 243 | 227 | 234 |
| Purchases of property and equipment | 38 | 34 | 51 | 53 | 59 | 79 |
| Net cash from investing activities | (28) | (740) | (242) | (62) | (172) | (116) |
| Share repurchases | 5 | 0 | 98 | 138 | 56 | 122 |
| Dividends paid | 49 | 51 | 52 | 58 | 57 | 66 |
| Proceeds from long-term debt | 1,059 | 358 | 1,479 | 1,179 | 1,334 | 1,847 |
| Repayments of long-term debt | 1,142 | 194 | 1,097 | 1,136 | 1,313 | 1,613 |
| Net cash from financing activities | (94) | 92 | 236 | (186) | (62) | (80) |
| Net change in cash | 336 | (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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Abm Industries | 111 | 2,317 | 147* | 58.6M | 10-QJul 31, 2026 |
| Frontdoor | 581 | 655 | 73* | 67.6M | 10-QSep 30, 2026 |
| APi Group | 373 | 2,554 | 225* | 425.3M | 10-QSep 30, 2026 |
| Rollinsadded: same SIC | 129 | 1,090 | 242* | 478.0M | 10-QSep 30, 2026 |
| Airbnbadded: same SIC | 7,272 | 4,869 | 1,508* | not reported | 10-QSep 30, 2026 |
| Arrive AIadded: same SIC | 3 | not reported | not reported | 51.9M | 10-QAug 13, 2026 |
| Primech Holdingsadded: same SIC | 10 | year only | year only | 38.4M | 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.
