ABM Industries Inc.
ABM | NYSE
$54.17
+$0.69 (+1.29%)
Nov 2, 2026, 12:09 PM ET · Market open
TTM Period Ending | Q3 2026 Jul 31, 2026 | Q2 2026 Apr 30, 2026 | Q1 2026 Jan 31, 2026 | Q4 2025 Oct 31, 2025 | Q3 2025 Jul 31, 2025 | Q2 2025 Apr 30, 2025 | Q1 2025 Jan 31, 2025 | Q4 2024 Oct 31, 2024 | Q3 2024 Jul 31, 2024 | Q2 2024 Apr 30, 2024 | Q1 2024 Jan 31, 2024 | Q4 2023 Oct 31, 2023 | Q3 2023 Jul 31, 2023 | Q2 2023 Apr 30, 2023 | Q1 2023 Jan 31, 2023 | Q4 2022 Oct 31, 2022 | Q3 2022 Jul 31, 2022 | Q2 2022 Apr 30, 2022 | Q1 2022 Jan 31, 2022 | Q4 2021 Oct 31, 2021 | Q3 2021 Jul 31, 2021 | Q2 2021 Apr 30, 2021 | Q1 2021 Jan 31, 2021 |
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Cash & Equivalents | 110.5M | 94.9M | 100.4M | 104.1M | 69.3M | 58.7M | 59M | 64.6M | 86.3M | 60.7M | 58M | 69.5M | 97.7M | 71.2M | 87.9M | 73M | 63.9M | 48.9M | 46.6M | 62.8M | 505.4M | 435.7M | 378.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 32.1M | 30.9M | 50M | 48.6M | 27.4M | 27.4M | 31.5M | 30.8M | 29M | 30M | 28.3M | 28.8M | 27.9M | 14.4M | 15.6M | 14.5M | 14.8M | 15.8M | 15.3M | 11.8M | 11.1M | 12.4M | 11.8M |
Other Long-Term Assets | 203.1M | 194.1M | 184.9M | 175.6M | 180.4M | 176.3M | 170.8M | 167.5M | 163M | 180.1M | 169.3M | 155M | 162.3M | 152.5M | 153.3M | 188.5M | 144.8M | 148.2M | 132.7M | 131.2M | 123.2M | 119.2M | 128.7M |
Receivables | 1.48B | 1.52B | 1.66B | 1.66B | 1.65B | 1.73B | 1.69B | 1.55B | 1.48B | 1.47B | 1.5B | 1.5B | 1.48B | 1.45B | 1.41B | 1.35B | 1.32B | 1.3B | 1.28B | 1.19B | 953.2M | 916.1M | 955.8M |
Inventory | n/a | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 291.8M | 249.9M | 86.4M | 78.6M | 72.5M | 78.8M | 79.8M | 74.7M | 75.7M | 80.9M | 70.9M | 58.5M | 65.3M | 63.1M | 57.3M | 51.6M | 66.6M | 64.1M | 63.8M | 60.1M | 53.9M | 58.4M | 55.4M |
Total Current Assets | 1.99B | 2.03B | 1.96B | 1.94B | 1.95B | 2.01B | 1.92B | 1.79B | 1.72B | 1.7B | 1.72B | 1.71B | 1.73B | 1.69B | 1.66B | 1.56B | 1.54B | 1.51B | 1.48B | 1.4B | 1.6B | 1.5B | 1.47B |
Property-Plant & Equipment | 303.7M | 299.7M | 268M | 272.3M | 266.9M | 260M | 255.9M | 251.9M | 254.7M | 253.5M | 251.1M | 244.9M | 233.3M | 237.8M | 240.9M | 240.6M | 231.8M | 222.3M | 235.1M | 238.4M | 241.3M | 256.2M | 263.5M |
Goodwill & Intangibles | 3.07B | 3.09B | 2.83B | 2.83B | 2.84B | 2.83B | 2.84B | 2.86B | 2.87B | 2.77B | 2.78B | 2.79B | 2.82B | 2.84B | 2.85B | 2.86B | 2.68B | 2.69B | 2.64B | 2.65B | 1.88B | 1.89B | 1.9B |
Total Long-Term Assets | 3.61B | 3.61B | 3.33B | 3.52B | 3.32B | 3.3B | 3.3B | 3.31B | 3.32B | 3.23B | 3.23B | 3.22B | 3.24B | 3.24B | 3.26B | 3.31B | 3.07B | 3.08B | 3.03B | 3.04B | 2.3B | 2.29B | 2.31B |
Total Assets | 5.6B | 5.65B | 5.29B | 5.46B | 5.27B | 5.31B | 5.22B | 5.1B | 5.04B | 4.93B | 4.96B | 4.93B | 4.97B | 4.93B | 4.92B | 4.87B | 4.61B | 4.59B | 4.5B | 4.44B | 3.9B | 3.79B | 3.78B |
Account Payables | 430.8M | 416.5M | 382.2M | 401.2M | 357.1M | 319.9M | 314M | 324.3M | 278.7M | 253.6M | 243.5M | 299.1M | 304.4M | 263.6M | 279.9M | 315.5M | 299.8M | 263.3M | 261.5M | 289.4M | 224.8M | 222.9M | 217.5M |
Deferred Revenue | 153.4M | 99.8M | 107.1M | 74.7M | 79M | 53.7M | 60.1M | 63.7M | 79.4M | 101.2M | 104.6M | 90.1M | n/a | n/a | n/a | 46.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 41.8M | 41.8M | 29.4M | 57.6M | 29.3M | 29.3M | 31.6M | 31.6M | 31.6M | 31.6M | 31.6M | 31.5M | 31.5M | 31.5M | 181.5M | 181.5M | 181.5M | 181.5M | 31.4M | 31.4M | 31.4M | 117M | 116.9M |
Other Current Liabilities | 557.6M | 423.8M | 347.5M | 573.2M | 443M | 414.9M | 386.4M | 493M | 430.2M | 420M | 392M | 426.7M | 390.4M | 389.8M | 375.5M | 418.1M | 361.2M | 375.5M | 365.6M | 409.5M | 326.3M | 327.6M | 302.7M |
Total Current Liabilities | 1.4B | 1.39B | 1.31B | 1.31B | 1.31B | 1.3B | 1.26B | 1.35B | 1.25B | 1.18B | 1.17B | 1.22B | 1.18B | 1.11B | 1.28B | 1.35B | 1.27B | 1.28B | 1.27B | 1.29B | 1.11B | 1.06B | 1.02B |
Long-Term Debt | 1.73B | 1.82B | 1.6B | 1.54B | 1.5B | 1.52B | 1.51B | 1.3B | 1.31B | 1.24B | 1.3B | 1.28B | 1.29B | 1.35B | 1.2B | 1.09B | 1.01B | 986.6M | 971.9M | 852.8M | 623.8M | 524.2M | 573.8M |
Other Long-Term Liabilities | 527.4M | 535.3M | 523.8M | 506.4M | 486.1M | 518M | 516.5M | 512.6M | 492.3M | 489.9M | 490.1M | 452.3M | 459.9M | 501.3M | 504.1M | 517.9M | 473.1M | 477.8M | 463.6M | 549.2M | 468.3M | 482.2M | 492.4M |
Total Long-Term Liabilities | 2.41B | 2.51B | 2.26B | 2.37B | 2.13B | 2.19B | 2.18B | 1.97B | 1.96B | 1.91B | 1.97B | 1.92B | 1.93B | 2.04B | 1.91B | 1.8B | 1.65B | 1.64B | 1.58B | 1.54B | 1.21B | 1.13B | 1.2B |
Total Liabilities | 3.81B | 3.9B | 3.56B | 3.68B | 3.44B | 3.49B | 3.44B | 3.32B | 3.21B | 3.09B | 3.13B | 3.13B | 3.11B | 3.15B | 3.18B | 3.15B | 2.93B | 2.92B | 2.85B | 2.83B | 2.32B | 2.19B | 2.21B |
Total Debt | 1.88B | 1.97B | 1.74B | 1.69B | 1.64B | 1.67B | 1.66B | 1.45B | 1.46B | 1.4B | 1.45B | 1.44B | 1.45B | 1.51B | 1.52B | 1.4B | 1.33B | 1.3B | 1.15B | 1.03B | 807M | 795.9M | 849.9M |
Book Value | 1.79B | 1.75B | 1.72B | 1.79B | 1.83B | 1.82B | 1.78B | 1.78B | 1.84B | 1.84B | 1.82B | 1.8B | 1.86B | 1.78B | 1.74B | 1.72B | 1.68B | 1.67B | 1.66B | 1.61B | 1.58B | 1.6B | 1.57B |
Book Value Per Share | 30.19 | 29.58 | 28.41 | 28.80 | 29.15 | 29 | 28.15 | 28.02 | 28.90 | 29.03 | 28.52 | 27.56 | 27.93 | 26.73 | 26 | 25.67 | 25 | 24.73 | 24.23 | 23.49 | 23.41 | 23.60 | 23.21 |
Common Stock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K |
Retained Earnings | 1.45B | 1.41B | 1.39B | 1.37B | 1.35B | 1.32B | 1.3B | 1.27B | 1.3B | 1.31B | 1.28B | 1.25B | 1.2B | 1.12B | 1.08B | 1.06B | 1.02B | 977.7M | 942.1M | 880.2M | 859M | 885.6M | 867.5M |
Comprehensive Income | -17.9M | -17.4M | -12.3M | -20.5M | -18.1M | -17.2M | -27.5M | -19.1M | -16.3M | -9.8M | -15.7M | -9.2M | -2.2M | -14.6M | -15.1M | -16.2M | -33.3M | -25.2M | -24.6M | -22.5M | -22.9M | -23.6M | -25.9M |
Shareholders Equity | 1.79B | 1.75B | 1.72B | 1.79B | 1.83B | 1.82B | 1.78B | 1.78B | 1.84B | 1.84B | 1.82B | 1.8B | 1.86B | 1.78B | 1.74B | 1.72B | 1.68B | 1.67B | 1.66B | 1.61B | 1.58B | 1.6B | 1.57B |
Total Investments | 32.1M | 30.9M | 50M | 48.6M | 27.4M | 27.4M | 31.5M | 30.8M | 29M | 30M | 28.3M | 28.8M | 27.9M | 14.4M | 15.6M | 14.5M | 14.8M | 15.8M | 15.3M | 11.8M | 11.1M | 12.4M | 11.8M |
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