ABMNYSEServices-To Dwellings & Other BuildingsFiscal year ends October 31
ABM INDUSTRIES INC /DE/
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 8, 2026
$51.41+0.26 (+0.51%)
Close on Oct 19, 2026
- Market cap
- $3.05B
- P/E (TTM)
- 18.6
- Dividend yield
- 2.06%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
12.3%−1.6 pts over 5 years
Operating margin
3.6%+2.0 pts over 5 years
Net margin
1.9%+1.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +4.6% | +3.9% | +7.9% | +6.0% | |
| Gross profit | +4.0% | +0.8% | +5.3% | +7.8% | |
| Operating income | +47.0% | -3.7% | +26.6% | +15.5% | |
| Net income | +99.5% | -11.0% | +252.1% | +7.8% | |
| EPS, diluted | +102.3% | -8.8% | – | +6.9% | |
| Free cash flow | -7.3% | – | -18.0% | +2.6% | |
| Dividend per share | +17.8% | +10.8% | +7.5% | +5.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 5.8% | 0.0% | 9.1% | |
| Return on assets | 2.6% | 0.0% | 3.1% | |
| Current ratio | 1.66 | 1.46 | 1.48 | |
| Debt to equity | 0.28 | 0.48 | 0.88 | |
| Net debt to EBITDA | 1.91× | 1.69× | 3.50× | |
| Interest coverage | 5.3× | 2.1× | 3.2× | |
| Capex to revenue | 0.9% | 0.6% | 0.9% | |
| Diluted shares | 57M | 67M | 63M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Abm Industries generated $1.04B from operations and spent $972.80M on capital expenditure, dividends and share buybacks. 28% of that went back into the business.
Generated
$1.04B
Used
$972.80M
Capital expenditure$276.40M28%Dividends$282.50M29%Share buybacks$413.90M43%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin1.9%
×Asset turnover1.69×
×Equity multiplier2.91×
=Return on equity, FY20259.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 1.9% | 1.69× | 2.91× | 9.1% |
| FY2024 | 1.0% | 1.67× | 2.80× | 4.5% |
| FY2023 | 3.1% | 1.65× | 2.79× | 14.3% |
| FY2022 | 3.0% | 1.68× | 2.80× | 13.9% |
| FY2021 | 2.0% | 1.52× | 2.64× | 8.1% |
| FY2020 | 0.0% | 1.60× | 2.46× | 0.0% |
| FY2019 | 2.0% | 1.78× | 2.44× | 8.5% |
| FY2018 | 1.5% | 1.73× | 2.63× | 6.9% |
| FY2017 | 0.1% | 1.79× | 2.59× | 0.3% |
| FY2016 | 1.1% | 2.33× | 2.23× | 5.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$162.40M
- Cash generatingOperating cash flow above zero$234.40M
- Return on assets improvedROA up on the prior year1.6% → 3.2%
- Earnings backed by cashOperating cash flow above net income$234.40M vs $162.40M
- Less leverageLong-term debt to assets fell25.5% → 29.2%
- Better liquidityCurrent ratio rose1.33 → 1.48
- No dilutionShare count did not rise64M → 63M
- Gross margin improvedGross margin up on the prior year12.36% → 12.29%
- More efficientAsset turnover rose1.69 → 1.72