ABM - NYSE

ABM Industries Incorporated

ABM·NYSE

$39.19

+0.23%

IndustrialsSpecialty Business Services

ABM Industries Incorporated provides integrated facility solutions in the United States and internationally. The company operates through Business & Industry, Technology & Manufacturing, Education, Aviation, and Technical Solutions segments. It provides janitorial, facilities engineering, parking, custodial, landscaping and ground, and mechanical and electrical services; and vehicle maintenance and other services to rental car providers. The company was incorporated in 1985 and is based in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.29B

EPS2.6100

P/E Ratio15.02

Earnings Date06/05/2026

5.46B

Assets

3Y+12.0%

5Y+45.0%

10Y+140.0%

3.67B

Total Liabilities

11%

3Y+17.0%

5Y+61.0%

10Y+181.0%

1.79B

Total Equity

3Y+4.0%

5Y+19.0%

10Y+83.0%

ABM Industries Incorporated Funding & Solvency Profile

ABM · NYSE

Current Assets

Cash & Cash Equivalents104.10M

Net Receivables1.66B

Inventory0.00

Other Current Assets78.60M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment272.30M

Goodwill & Intangible Assets2.83B

Long-Term Investments48.60M

Other Non-Current Assets175.60M

Total Non-Current Assets497 M

Total Assets

5.46B

Financial Health Analysis

Current Ratio

1.48x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.06x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

633 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

36% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

ABM Industries Incorporated Balance Sheet

ABM • NYSE

ABM Industries Incorporated Balance Sheet	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009	Oct 2008	Oct 2007	Oct 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	104.1M	64.6M	69.5M	73M	62.8M	394.2M	58.5M	39.1M	62.8M	53.5M	55.5M	36.7M	32.6M	43.5M	26.5M	39.4M	34.2M	710K	136.2M	134M
Cash & Short-Term Investments	104.1M	64.6M	69.5M	73M	62.8M	394.2M	58.5M	39.1M	62.8M	53.5M	55.5M	36.7M	32.6M	43.5M	26.5M	39.4M	34.2M	710K	136.2M	134M
Net Receivables	1.7B	1.5B	1.5B	1.4B	1.2B	906.4M	1.1B	1B	1B	803.7M	742.9M	687.3M	690.8M	571.2M	617.7M	476.1M	471.6M	478.3M	374.9M	384M
Accounts Receivables	1.7B	1.4B	1.4B	1.3B	1.1B	854.2M	1B	1B	1B	803.7M	742.9M	687.3M	690.8M	561.3M	552.1M	450.5M	445.2M	473.3M	370.5M	384M
Other Receivables	0.0	162.1M	139.2M	75.8M	52.5M	52.2M	72.6M	0.0	0.0	0.0	0.0	0.0	0.0	9.9M	63.6M	25.5M	26.4M	5M	4.4M	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	644K	20.4M	22.8M
Prepaids	91.2M	103.2M	78.5M	82.1M	88.7M	85.4M	75.7M	80.8M	101.8M	68M	68.6M	63.4M	64.7M	47.1M	49M	42.8M	52.3M	7.1M	3M	47M
Other Current Assets	78.6M	74.7M	58.5M	51.6M	60.1M	55.9M	55.4M	37M	32.8M	66.1M	27M	139.8M	76.5M	144.6M	42.6M	50.5M	63M	148.3M	108.4M	48.2M
Total Current Assets	1.9B	1.8B	1.7B	1.6B	1.4B	1.4B	1.3B	1.2B	1.2B	991.3M	894M	927.2M	864.6M	749.3M	733.8M	608.8M	621M	635.1M	642.9M	631.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	272.3M	251.9M	244.9M	240.6M	238.4M	276.8M	150.3M	140.1M	143.1M	81.8M	74M	83M	77.2M	59.9M	60M	58.1M	56.9M	61.1M	38.9M	32.2M
Goodwill	2.6B	2.6B	2.5B	2.5B	2.2B	1.7B	1.8B	1.8B	1.9B	912.8M	867.5M	854.7M	872.4M	751.6M	750.9M	594M	547.2M	535.8M	252.2M	247.9M
Intangible Assets	243.2M	282.4M	302.9M	378.4M	424.8M	239.6M	297.2M	355.7M	430.1M	103.8M	111.4M	127.5M	144.4M	109.1M	129M	65.8M	60.2M	62.2M	24.6M	23.9M
Goodwill & Intangible Assets	2.8B	2.9B	2.8B	2.9B	2.7B	1.9B	2.1B	2.2B	2.3B	1B	978.9M	982.2M	1B	860.7M	879.9M	659.8M	607.4M	598M	276.8M	271.8M
Long-Term Investments	48.6M	30.8M	28.8M	14.5M	11.8M	11.1M	14M	17.6M	20.5M	17.6M	35.7M	32.9M	32.3M	38.3M	35.9M	24.6M	25.8M	0.0	0.0	0.0
Tax Assets	191.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.9M	51.1M	63.4M	88.7M	43.9M	42.1M
Other Non-Current Assets	175.6M	167.5M	155M	188.5M	131.2M	136.1M	120.3M	108.3M	119.2M	171.5M	148.1M	167.6M	128.3M	-959M	139.1M	146.4M	146.6M	167.1M	118.2M	38.5M
Total Non-Current Assets	3.5B	3.3B	3.2B	3.3B	3B	2.3B	2.4B	2.5B	2.6B	1.3B	1.2B	1.3B	1.3B	959M	1.1B	939.9M	900.2M	914.8M	477.8M	384.5M
Other Assets	0.0	0.0	100K	100K	-100K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	5.5B	5.1B	4.9B	4.9B	4.4B	3.8B	3.7B	3.6B	3.8B	2.3B	2.1B	2.2B	2.1B	1.9B	1.9B	1.5B	1.5B	1.5B	1.1B	1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	405.2M	385.3M	375.9M	446.8M	425.7M	325M	280.7M	225.1M	230.8M	174.3M	188M	173.7M	158M	138.9M	130.8M	79.9M	86.6M	72.1M	71.3M	103M
Accounts Payable	401.2M	324.3M	299.1M	315.5M	289.4M	273.3M	280.7M	221.9M	230.8M	174.3M	179.1M	146.6M	157.8M	130.4M	130.5M	78.9M	84.7M	70M	69.8M	66.3M
Other Payables	4M	61M	76.8M	131.3M	136.3M	51.7M	0.0	6.4M	0.0	0.0	8.9M	27.1M	145K	8.5M	307K	977K	1.9M	2M	1.6M	36.7M
Accrued Expenses	195M	348.2M	261.2M	230.2M	387.4M	167.3M	519.8M	172.1M	496.7M	130.7M	128.8M	331.6M	138.4M	121.9M	112.2M	89.1M	93.1M	89M	84.1M	78.7M
Short Term Debt	57.6M	31.6M	31.5M	181.5M	31.4M	116.7M	57.2M	37M	16.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	26.6M	32.5M	30.3M	31.8M	35M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	48.1M	61M	76.8M	131.3M	136.3M	51.7M	67.1M	59.2M	65.9M	46.9M	40.5M	31.4M	25.9M	27.9M	19.5M	977K	1.9M	0.0	0.0	0.0
Deferred Revenue	74.7M	63.7M	90.1M	46.3M	0.0	0.0	67.1M	59.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	573.2M	493M	426.7M	418.1M	409.5M	342.9M	44.7M	358.3M	13.4M	294.2M	251.4M	21.1M	212.1M	213.2M	200.2M	164.9M	163M	200.1M	134.3M	137.6M
Total Current Liabilities	1.3B	1.3B	1.2B	1.4B	1.3B	986.9M	902.4M	792.5M	757.8M	599.2M	568.2M	526.4M	508.5M	473.9M	443.2M	333.9M	342.7M	361.1M	289.7M	319.3M
NON-CURRENT LIABILITIES
Long Term Debt	1.5B	1.3B	1.3B	1.1B	852.8M	603M	744.2M	902M	1.2B	268.3M	158M	319.8M	314.9M	215M	300M	140.5M	190.3M	230M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	231M	60.2M	85M	89.7M	22.5M	10.8M	47.7M	37.8M	57.3M	3.5M	19.1M	16.4M	13.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	506.4M	512.6M	452.3M	517.9M	549.2M	544.4M	451.9M	478.4M	517.8M	436.2M	397M	361.5M	365.3M	329.9M	340.5M	335.3M	301.1M	314.8M	225.2M	155.7M
Total Non-Current Liabilities	2.4B	2B	1.9B	1.8B	1.5B	1.3B	1.2B	1.4B	1.7B	708M	574.1M	697.7M	693.2M	544.9M	640.5M	475.8M	491.4M	544.8M	225.2M	155.7M
Capital Lease Obligations	94.8M	118.6M	131.3M	134.8M	148.4M	166.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3.7B	3.3B	3.1B	3.2B	2.8B	2.3B	2.2B	2.2B	2.4B	1.3B	1.1B	1.2B	1.2B	1B	1.1B	809.6M	834.1M	905.9M	514.9M	475M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-122.3M	-122.3M	-122.3M
Common Stock	600K	600K	600K	700K	700K	700K	700K	700K	700K	600K	600K	600K	555K	544K	533K	526K	517K	581K	571K	557K
Additional Paid-In Capital	437.4M	527.4M	558.9M	675.5M	750.9M	724.1M	708.9M	691.8M	675.2M	248.6M	275.5M	274.1M	261.8M	234.6M	211.4M	192.4M	176.5M	284.1M	261.2M	225.8M
Retained Earnings	1.4B	1.3B	1.2B	1.1B	880.2M	806.4M	856.3M	771.2M	720.1M	756.4M	736.5M	696.9M	656.8M	617.4M	586.6M	547.9M	512.5M	485.1M	465.5M	437.1M
Accumulated Other Comprehensive Income/Loss	-20.5M	-19.1M	-9.2M	-16.2M	-22.5M	-30.8M	-23.9M	-9M	-20.3M	-31.6M	-5.1M	-2.8M	-1.7M	-2.2M	-2.7M	-1.9M	-2.4M	-3.4M	880K	149K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-100K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.8B	1.8B	1.8B	1.7B	1.6B	1.5B	1.5B	1.5B	1.4B	974M	1B	968.8M	917.5M	850.4M	795.9M	739M	687.1M	644.1M	605.8M	541.2M
Total Equity	1.8B	1.8B	1.8B	1.7B	1.6B	1.5B	1.5B	1.5B	1.4B	974M	1B	968.8M	917.5M	850.4M	795.9M	739M	687.1M	644.1M	605.8M	541.2M
SUMMARY
Total Liabilities & Equity	5.5B	5.1B	4.9B	4.9B	4.4B	3.8B	3.7B	3.6B	3.8B	2.3B	2.1B	2.2B	2.1B	1.9B	1.9B	1.5B	1.5B	1.5B	1.1B	1B
Total Investments	48.6M	30.8M	28.8M	14.5M	11.8M	11.1M	14M	17.6M	20.5M	17.6M	35.7M	32.9M	32.3M	38.3M	35.9M	24.6M	25.8M	0.0	0.0	0.0
Total Debt	1.7B	1.5B	1.4B	1.4B	1B	886.1M	801.4M	939M	1.2B	268.3M	158M	319.8M	314.9M	215M	300M	140.5M	190.3M	230M	0.0	0.0
Net Debt	1.6B	1.4B	1.4B	1.3B	969.8M	491.9M	742.9M	899.9M	1.1B	214.8M	102.5M	283.1M	282.3M	171.5M	273.5M	101.1M	156.1M	229.3M	-136.2M	-134M
Shares Outstanding	62,674,979	62,674,979	62,674,979	62,674,979	62,674,979	62,674,979	62,674,979	62,674,979	62,674,979	62,674,979	62,674,979	62,674,979	62,674,979	62,674,979	62,674,979	62,674,979	62,674,979	62,674,979	62,674,979	62,674,979

SEC Filings

ABM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	March 25, 2026	March 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 10, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	March 10, 2026	January 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	February 13, 2026	February 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
10-K 10-K 2025 FY FY	December 19, 2025	October 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 17, 2025	December 17, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	December 09, 2025	October 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 05, 2025	September 05, 2025	2025	View Filing

Showing 1 to 10 of 420 filings

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