ABM

ABM INDUSTRIES INCORPORATED

ABM · CIK 771497 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$8.7B
20182025
Net Income$0.2B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$8.7B$8.4B$8.1B$7.8B$6.2B$1.5B$1.6B
Cost of Revenue$7.7B$7.3B$7.0B$6.8B$5.3B$5.2B$5.8B
Gross Profit$0.2B$0.2B$0.2B
R&D Expense
SG&A Expense$0.7B$0.8B$0.6B$0.6B$0.7B$0.5B$0.5B$0.4B
Operating Income$0.3B$0.2B$0.4B$0.3B$0.2B$0.1B$0.2B$0.1B
Net Income$0.2B$0.1B$0.3B$0.2B$0.1B$0.1B$0.0B$0.0B
EPS (Basic)$2.61$1.29$3.81$3.44$1.87$0.79$0.72$0.15
EPS (Diluted)$2.59$1.28$3.79$3.41$1.86$0.78$0.71$0.15

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$5.3B$5.1B$4.9B$4.9B$4.4B$3.8B$3.7B$3.6B
Current Assets$1.9B$1.8B$1.7B$1.6B$1.4B$1.4B$1.3B$1.2B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.4B$0.1B$0.0B
Total Liabilities$3.5B$3.3B$3.1B$3.2B$2.8B$2.3B$2.2B$2.2B
Current Liabilities$1.3B$1.3B$1.2B$1.4B$1.3B$1.0B$0.9B$0.8B
Stockholders' Equity$1.8B$1.8B$1.8B$1.7B$1.6B$1.5B$1.5B$1.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.2B$0.2B$0.2B$0.0B$0.3B$0.5B$0.3B$0.3B
Investing Cash Flow$-0.1B$-0.2B$-0.1B$-0.2B$-0.7B$-0.0B$-0.1B$-0.0B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B
Financing Cash Flow$-0.1B$-0.1B$-0.2B$0.2B$0.1B$-0.1B$-0.2B$-0.3B