ABM Industries
ABM
48.75
+0.35
+0.72%
ABM Industries
US · ABM
#2533 by market cap
Listed 1970
48.75
+0.35
+0.72%
Live - 5344 symbols - heartbeat 428s ago
· 2026-10-07 19:54
After-hours
48.75
0.00%
- Market cap
- 2.86B
- P/E (TTM)i
- 17.66
- P/Bi
- 1.60
- EPSi
- 2.59
- Div yieldi
- 2.33%
- 52W posi
- 85%
Reader sentiment
Are you bullish or bearish on ABM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.86, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +4.62% YoY
Margins
- Operating margin
- 3.72%
- Net margin
- 1.86%
Key ratios & quality
- Enterprise valuei
- 4.35B
- Altman Z-Scorei
- 2.86
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.44B | 6.50B | 5.99B | 6.23B | 7.81B | 8.10B | 8.36B | 8.75B |
| Gross profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 438.00M | 452.90M | 506.10M | 719.20M | 628.30M | 572.80M | 765.30M | 697.40M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 190.80M | 219.70M | 276.10M | 206.20M | 348.70M | 409.50M | 212.10M | 325.20M |
| Pretax profit | 87.70M | 160.20M | 53.30M | 179.80M | 310.00M | 331.10M | 133.60M | 219.90M |
| Tax | -8.20M | 32.70M | 53.10M | 53.50M | 79.60M | 79.70M | 52.20M | 57.60M |
| Net profit | 97.70M | 127.40M | 300.00K | 126.30M | 230.40M | 251.30M | 81.40M | 162.40M |
| Basic EPS | 1 | 2 | 0 | 2 | 3 | 4 | 1 | 3 |
| Diluted EPS | 1.47 | 1.90 | 0.00 | 1.86 | 3.41 | 3.79 | 1.28 | 2.59 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 2.11B | 2.22B | 2.30B | 2.24B | 2.29B | 2.32B |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 175.10M | 177.50M | 175.70M | 169.80M | 171.10M | 171.30M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 82.40M | 83.50M | 82.00M | 78.30M | 90.00M | 99.30M |
| Pretax profit | 59.80M | 59.40M | 45.30M | 52.10M | 59.70M | 63.20M |
| Tax | 17.60M | 17.60M | 10.60M | 13.40M | 16.60M | 13.50M |
| Net profit | 42.20M | 41.80M | 34.80M | 38.80M | 43.10M | 49.70M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.67 | 0.67 | 0.56 | 0.64 | 0.73 | 0.84 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.17B | 1.28B | 1.44B | 1.40B | 1.56B | 1.71B | 1.79B | 1.94B |
| Cash & ST investments | 39.10M | 58.50M | 394.20M | 62.80M | 73.00M | 69.50M | 64.60M | 104.10M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 3.63B | 3.69B | 3.78B | 4.44B | 4.87B | 4.93B | 5.10B | 5.27B |
| Total current liabilities | 792.50M | 902.40M | 986.90M | 1.29B | 1.35B | 1.22B | 1.35B | 1.31B |
| Short-term debt | 37.00M | 57.20M | 151.70M | 63.20M | 211.80M | 64.00M | 58.20M | 57.60M |
| Long-term debt | 902.10M | 744.30M | 603.00M | 852.80M | 1.09B | 1.28B | 1.30B | 1.54B |
| Total liabilities | 2,172,800,000.00 | 2,150,600,000.00 | 2,276,500,000.00 | 2,826,900,000.00 | 3,151,700,000.00 | 3,133,800,000.00 | 3,315,400,000.00 | 3,483,900,000.00 |
| Total equity | 1.45B | 1.54B | 1.50B | 1.61B | 1.72B | 1.80B | 1.78B | 1.79B |
| Retained earnings | 771.20M | 856.30M | 806.40M | 880.20M | 1.06B | 1.25B | 1.27B | 1.37B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 2.01B | 1.95B | 1.94B | 1.96B | 2.03B | 1.99B |
| Cash & ST investments | 58.70M | 69.30M | 104.10M | 100.40M | 94.90M | 110.50M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 5.31B | 5.27B | 5.27B | 5.29B | 5.65B | 5.60B |
| Total current liabilities | 1.30B | 1.31B | 1.31B | 1.31B | 1.39B | 1.40B |
| Short-term debt | 58.50M | 57.90M | 57.60M | 57.50M | 70.10M | 69.50M |
| Long-term debt | 1.52B | 1.50B | 1.54B | 1.60B | 1.82B | 1.73B |
| Total liabilities | 3,486,300,000.00 | 3,439,700,000.00 | 3,483,900,000.00 | 3,564,600,000.00 | 3,898,600,000.00 | 3,810,800,000.00 |
| Total equity | 1.82B | 1.83B | 1.79B | 1.72B | 1.75B | 1.79B |
| Retained earnings | 1.32B | 1.35B | 1.37B | 1.39B | 1.41B | 1.45B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 320.90M | 262.70M | 457.50M | 314.30M | 20.40M | 243.30M | 226.70M | 234.40M |
| Depreciation & amortization | 112.50M | 107.40M | 96.40M | 89.90M | 112.40M | 120.70M | 106.60M | 105.60M |
| Free cash flow | 270.00M | 203.10M | 419.50M | 280.00M | -30.40M | 190.70M | 167.30M | 155.10M |
| Dividends paid | -46.00M | -47.70M | -49.30M | -51.00M | -51.90M | -57.50M | -56.50M | -65.60M |
| Stock buybacks / issuance | 0 | 0 | -5.10M | 0 | -97.50M | -138.10M | -56.10M | -122.20M |
| Ending cash balance | 39.10M | 58.50M | 394.20M | 62.80M | 73.00M | 69.50M | 64.60M | 104.10M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 32.30M | 174.90M | 133.40M | 62.00M | 66.20M | 146.80M |
| Depreciation & amortization | 25.70M | 27.30M | 26.70M | 25.70M | 30.20M | 30.60M |
| Free cash flow | 15.20M | 150.10M | 112.70M | 48.80M | 22.40M | 128.40M |
| Dividends paid | -16.50M | -16.50M | -16.20M | -17.30M | -16.90M | -17.00M |
| Stock buybacks / issuance | 0 | -27.20M | -73.70M | -91.70M | -3.00M | 0 |
| Ending cash balance | 58.70M | 69.30M | 104.10M | 100.40M | 94.90M | 110.50M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 6.91 | 8.50 | 0.02 | 8.12 | 13.85 | 14.29 | 4.55 | 9.10 |
| ROA %i | 2.63 | 3.48 | 0.01 | 3.08 | 4.95 | 5.13 | 1.62 | 3.13 |
| ROIC %i | 5.55 | 7.10 | 1.39 | 5.82 | 9.06 | 9.86 | 4.11 | 6.97 |
| 5-year avg ROE %i | 5.75 | 5.85 | 4.31 | 4.78 | 7.48 | 8.96 | 8.17 | 9.98 |
| EBIT margin %i | 2.20 | 3.25 | 1.64 | 3.35 | 4.50 | 5.11 | 2.62 | 3.62 |
| FCF / sales %i | 4.19 | 3.13 | 7.01 | 4.50 | -- | 2.36 | 2.00 | 1.77 |
| Current ratioi | 1.48 | 1.41 | 1.46 | 1.09 | 1.15 | 1.40 | 1.33 | 1.48 |
| Quick ratioi | 1.33 | 1.27 | 1.32 | 0.97 | 1.05 | 1.29 | 1.19 | 1.35 |
| Debt / assetsi | 25.89 | 21.71 | 23.46 | 23.28 | 28.81 | 29.24 | 28.49 | 31.85 |
| LT debt / equityi | 62.01 | 48.27 | 48.95 | 60.24 | 69.35 | 76.59 | 78.25 | 90.77 |
| Interest coveragei | 2.62 | 4.14 | 2.20 | 7.29 | 8.54 | 5.02 | 2.57 | 3.28 |
| Revenue CAGR (3Y) %i | 9.57 | 8.10 | 3.16 | -1.12 | 6.30 | 10.58 | 10.30 | 3.86 |
| Net income CAGR (3Y) %i | 8.63 | 30.59 | -57.10 | 8.90 | 21.83 | 842.66 | -13.62 | -11.00 |
| FCF CAGR (3Y) %i | 31.07 | 72.60 | -- | 1.22 | -- | -23.11 | -15.77 | -- |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 4.30 | 6.32 | 9.10 | 9.00 | 8.87 | 9.19 |
| ROA %i | 1.54 | 2.25 | 3.13 | 3.00 | 2.89 | 3.06 |
| ROIC %i | 4.33 | 5.28 | 6.97 | 6.62 | 6.46 | 6.89 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 2.62 | 3.10 | 3.62 | 3.54 | 3.52 | 3.57 |
| FCF / sales %i | -- | 0.67 | 1.77 | 3.68 | 3.69 | 3.41 |
| Current ratioi | 1.55 | 1.49 | 1.48 | 1.50 | 1.46 | 1.42 |
| Quick ratioi | 1.38 | 1.31 | 1.35 | 1.34 | 1.28 | 1.28 |
| Debt / assetsi | 31.42 | 31.16 | 31.85 | 32.87 | 34.89 | 33.60 |
| LT debt / equityi | 88.24 | 86.55 | 90.77 | 97.49 | 108.69 | 101.26 |
| Interest coveragei | 2.47 | 2.85 | 3.28 | 3.22 | 3.13 | 3.08 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Business & Industry (B&I) is the largest reported line at 43.69% of revenue, across 5 reported segments.
- No single line clears half of revenue; Manufacturing & Distribution (M&D) is next at 20.76%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Business & Industry (B&I)43.69%
Manufacturing & Distribution (M&D)20.76%
Aviation14.16%
Technical Solutions11.22%
Education10.18%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.