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%

ABM INDUSTRIES INC /DE/ balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-31	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31	FY 2020 2020-10-31	FY 2019 2019-10-31	FY 2018 2018-10-31	FY 2017 2017-10-31	FY 2016 2016-10-31	FY 2015 2015-10-31	FY 2014 2014-10-31	FY 2013 2013-10-31	FY 2012 2012-10-31	FY 2011 2011-10-31	FY 2010 2010-10-31	FY 2009 2009-10-31	FY 2008 2008-10-31	FY 2007 2007-10-31
Cash & Equivalents	104	65	70	73	63	394	59	39	63	54	56	37	33	44	27	39	34	27	148
Cash & Short-Term Investments	104	65	70	73	63	394	59	39	63	54	56	37	33	44	27	39	34	27	148
Receivables	–	–	–	–	–	–	–	1,014	1,038	804	743	687	691	561	552	451	445	–	–
Prepaid Expenses & Other	91	103	79	82	89	85	76	81	102	68	69	63	65	50	42	–	–	–	–
Other Current Assets	79	75	59	52	60	56	56	37	33	30	27	30	29	40	55	–	–	–	–
Total Current Assets	1,939	1,789	1,711	1,561	1,401	1,442	1,275	1,171	1,236	991	894	927	865	749	734	609	621	–	–
Property, Plant & Equipment	177	151	132	125	112	134	150	140	143	82	74	83	77	60	60	58	57	–	–
Gross Property, Plant & Equipment	557	502	458	422	387	375	350	294	280	245	223	220	205	168	158	157	–	–	–
Accumulated Depreciation	-380	-351	-327	-297	-275	-241	-200	-154	-136	-163	-149	-137	-128	-108	-98	-99	-93	–	–
Land	–	–	–	–	–	–	–	–	–	0.90	1.20	1.30	1.50	1.56	0.91	0.63	–	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	9.30	9.90	11	12	12	5.32	4.92	–	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	75	68	70	61	49	45	54	–	–	–
Long-Term Investments	–	–	–	–	–	–	–	–	–	–	–	13	13	18	16	20	20	–	–
Equity Method Investments	49	31	29	15	12	11	8.90	11	9.30	17	23	–	18	15	14	0	–	–	–
Operating Lease Right-of-Use Assets	95	101	113	115	127	143	168	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2,591	2,576	2,491	2,486	2,229	1,671	1,835	1,835	1,864	913	868	855	823	752	751	594	547	–	–
Intangible Assets	243	282	303	379	425	240	297	356	430	104	111	128	144	109	129	66	60	–	–
Deferred Tax Assets	–	–	–	–	–	0	–	–	0	37	–	–	–	18	31	51	63	–	–
Other Long-Term Assets	176	168	155	189	131	136	120	110	122	134	114	115	128	39	43	38	32	–	–
Total Assets	5,270	5,097	4,934	4,869	4,436	3,777	3,693	3,628	3,813	2,279	2,131	2,193	2,119	1,851	1,880	1,549	1,521	–	–
Accounts Payable	401	324	299	316	289	273	281	222	231	174	179	174	157	130	130	79	85	–	–
Current Portion of Long-Term Debt	–	–	–	182	31	117	57	37	17	0	–	–	–	–	–	–	–	–	–
Current Debt	29	32	32	182	31	117	57	37	17	0	–	–	–	–	–	–	–	–	–
Current Portion of Leases	28	27	33	30	32	35	36	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	4.00	4.80	18	6.60	11	6.20	3.50	3.20	13	6.30	8.90	2.00	0.10	8.45	0.31	0.98	1.87	–	–
Deferred Revenue (Current)	75	64	90	46	59	36	38	42	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	1,306	1,348	1,218	1,353	1,286	987	902	793	758	597	568	526	509	456	443	334	343	–	–
Long-Term Debt	1,537	1,302	1,280	1,086	853	603	744	902	1,161	268	–	–	–	–	–	–	–	–	–
Long-Term Leases	84	92	99	105	117	131	154	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	112	119	131	135	148	166	191	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	40	60	85	90	23	11	48	38	57	3.50	0	16	13	–	–	–	–	–	–
Other Long-Term Liabilities	54	87	61	126	124	168	79	63	61	71	46	38	41	–	–	–	–	–	–
Total Liabilities	3,484	3,315	3,134	3,152	2,827	2,277	2,151	2,173	2,437	1,305	1,123	1,224	1,202	1,001	1,084	810	834	–	–
Total Debt	1,567	1,334	1,311	1,268	884	720	801	939	1,178	268	–	–	–	–	–	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	0	0	–	–
Common Stock	0.60	0.60	0.60	0.70	0.70	0.70	0.70	0.70	0.70	0.60	0.60	0.60	0.60	0.54	0.53	0.53	0.52	–	–
Additional Paid-In Capital	437	527	559	676	751	724	709	692	675	249	276	274	262	235	211	192	176	–	–
Retained Earnings	1,368	1,273	1,250	1,057	880	806	856	771	720	756	737	697	657	617	587	548	512	–	–
Comprehensive Income & Other	-21	-19	-9.20	-16	-23	-31	-24	-9.00	-20	-32	-5.10	-2.80	-1.70	-2.15	-2.66	-1.86	-2.42	–	–
Shareholders' Equity	1,786	1,782	1,800	1,717	1,609	1,500	1,542	1,455	1,376	974	1,008	969	918	850	796	739	687	644	606
Total Equity	1,786	1,782	1,800	1,717	1,609	1,500	1,542	1,455	1,376	974	1,008	969	918	850	796	739	687	644	606
Total Liabilities & Equity	5,270	5,097	4,934	4,869	4,436	3,777	3,693	3,628	3,813	2,279	2,131	2,193	2,119	1,851	1,880	1,549	1,521	–	–
Shares Outstanding(shares)	60	62	63	66	67	67	67	66	66	56	56	56	55	54	53	53	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 12.0%
Operating margin: 3.5%
Net margin: 1.8%
Return on equity, FY2025: 9.1%

Financial strength

Current ratio: 1.42
Debt to equity: 0.99
Debt to assets: 31.7%
Cash to current liabilities: 7.9%

Valuation

P/E ratio: 18.6
Price to sales: 0.33
Price to book: 1.70
Dividend yield: 2.06%