ABM Industries, Inc. (ABM) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
ABM Industries Inc is a provider of integrated facility solutions. It offers its solutions through five segments: Business and Industry, Manufacturing and Distribution, Education, Aviation and Tech...
ABM Industries, Inc.'s revenue increased 4.6% year over year, from $8.36B to $8.75B.
Net income increased 99.5% over the same period, from $81.4M to $162.4M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 70% in total.
Total debt increased by 17.4% to $1.57B.
The debt-to-equity ratio stands at 0.88, indicating a moderate leverage profile.
Operating cash flow grew 3.4% to $234.4M.
ABM Industries, Inc. maintains a moderate net profit margin of 1.9%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $2.07B-65.5% | $44.7M | $243.3M | $74.1M | $-100.0K | $4.96B | $1.33B | $1.82B |
| Q2 FY2024 | $4.09B+97.5% | $88.4M | $498.0M | $155.4M | $116.9M | $4.93B | $1.27B | $1.84B |
| Q3 FY2024 | $6.18B+51.2% | $93.1M | $761.2M | $192.8M | $196.3M | $5.04B | $1.34B | $1.83B |
| Q1 FY2025 | $2.11B-65.8% | $43.6M | $259.8M | $77.6M | $-106.2M | $5.22B | $1.54B | $1.78B |
| Q2 FY2025 | $4.23B+99.8% | $85.8M | $530.5M | $159.9M | $-73.9M | $5.31B | $1.55B | $1.82B |
| Q3 FY2025 | $6.45B+52.6% | $127.6M | $804.8M | $243.3M | $101.0M | $5.27B | $1.53B | $1.83B |
| Q1 FY2026 | $2.24B-65.2% | $38.8M | $260.0M | $74.7M | $62.0M | $5.29B | $1.63B | $1.72B |
| Q2 FY2026 | $4.53B+102.1% | $81.8M | $537.0M | $161.6M | $128.2M | $5.65B | $1.86B | $1.75B |
Balance Sheet Summary (Latest Period)
Total Assets
$5.27B
Total Liabilities
$3.48B
Total Equity
$1.79B
Cash & Equivalents
$104.1M
Total Debt
$1.57B
Current Assets
$1.94B
Current Liabilities
$1.31B
Retained Earnings
$1.37B