ABM Industries IncorporatedABMNYSE

Revenue (LTM)

$8.7B

+4.6% YoY

Net Income (LTM)

$162M

+99.5% YoY

Free Cash Flow

$155M

Revenue CAGR (5Y)

+7.9%

—Marginsstable

FCF$0.2B

Profitable

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Revenue	6,229	7,807↑25.3%	8,096↑3.7%	8,359↑3.2%	8,746↑4.6%
Gross Profit	970	1,049↑8.1%	1,129↑7.7%	1,115↓1.3%	1,023↓8.3%
Operating Income	206	349↑69.1%	410↑17.4%	212↓48.2%	325↑53.4%
Net Income	126	230↑82.4%	251↑9.1%	81↓67.6%	162↑99.5%
EBITDA	296	461↑55.7%	461↓0.1%	414↓10.0%	422↑1.8%
EPS Diluted	1.86	3.41↑83.3%	3.79↑11.1%	1.28↓66.2%	2.59↑102.3%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Cash & Equivalents	63	73↑16.2%	70↓4.8%	65↓7.1%	104↑61.1%
Total Current Assets	1,401	1,561↑11.4%	1,711↑9.6%	1,789↑4.6%	1,939↑8.4%
Total Assets	4,436	4,869↑9.8%	4,934↑1.3%	5,097↑3.3%	5,461↑7.1%
Total Current Liabilities	1,286	1,353↑5.2%	1,218↓10.0%	1,348↑10.7%	1,306↓3.2%
Total Liabilities	2,827	3,152↑11.5%	3,134↓0.6%	3,315↑5.8%	3,675↑10.8%
Total Equity	1,609	1,717↑6.7%	1,800↑4.8%	1,782↓1.0%	1,786↑0.2%
Total Debt	1,033	1,403↑35.8%	1,443↑2.8%	1,452↑0.7%	1,693↑16.6%
Net Debt	970	1,330↑37.1%	1,373↑3.3%	1,388↑1.1%	1,589↑14.5%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Operating Cash Flow	314	20↓93.5%	243↑1092.6%	227↓6.8%	234↑3.4%
Capital Expenditure	-34	-51↓48.1%	-53↓3.5%	-59↓12.9%	-79↓33.5%
Free Cash Flow	280	-30↓110.9%	191↑727.3%	167↓12.3%	155↓7.3%
Stock-Based Comp	34	31↓9.0%	31↓0.0%	30↓1.6%	-7↓124.7%
Net Change in Cash	-331	10↑103.1%	-4↓134.3%	-5↓40.0%	40↑906.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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