ABM Industries Inc.
ABM | NYSE
$54.26
+$0.78 (+1.46%)
Nov 2, 2026, 11:21 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Oct 31, 2025 | FY 2024 Oct 31, 2024 | FY 2023 Oct 31, 2023 | FY 2022 Oct 31, 2022 | FY 2021 Oct 31, 2021 | FY 2020 Oct 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 104.1M | 64.6M | 69.5M | 73M | 62.8M | 394.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 48.6M | 30.8M | 28.8M | 14.5M | 11.8M | 11.1M |
Other Long-Term Assets | 175.6M | 167.5M | 155M | 188.5M | 131.2M | 136.1M |
Receivables | 1.66B | 1.55B | 1.5B | 1.35B | 1.19B | 906.4M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 78.6M | 74.7M | 58.5M | 51.6M | 60.1M | 55.9M |
Total Current Assets | 1.94B | 1.79B | 1.71B | 1.56B | 1.4B | 1.44B |
Property-Plant & Equipment | 272.3M | 251.9M | 244.9M | 240.6M | 238.4M | 276.8M |
Goodwill & Intangibles | 2.83B | 2.86B | 2.79B | 2.86B | 2.65B | 1.91B |
Total Long-Term Assets | 3.52B | 3.31B | 3.22B | 3.31B | 3.04B | 2.34B |
Total Assets | 5.46B | 5.1B | 4.93B | 4.87B | 4.44B | 3.78B |
Account Payables | 401.2M | 324.3M | 299.1M | 315.5M | 289.4M | 273.3M |
Deferred Revenue | 74.7M | 63.7M | 90.1M | 46.3M | n/a | n/a |
Short-Term Debt | 57.6M | 31.6M | 31.5M | 181.5M | 31.4M | 116.7M |
Other Current Liabilities | 573.2M | 493M | 426.7M | 418.1M | 409.5M | 342.9M |
Total Current Liabilities | 1.31B | 1.35B | 1.22B | 1.35B | 1.29B | 986.9M |
Long-Term Debt | 1.54B | 1.3B | 1.28B | 1.09B | 852.8M | 603M |
Other Long-Term Liabilities | 506.4M | 512.6M | 452.3M | 517.9M | 549.2M | 544.4M |
Total Long-Term Liabilities | 2.37B | 1.97B | 1.92B | 1.8B | 1.54B | 1.29B |
Total Liabilities | 3.68B | 3.32B | 3.13B | 3.15B | 2.83B | 2.28B |
Total Debt | 1.69B | 1.45B | 1.44B | 1.4B | 1.03B | 886.1M |
Book Value | 1.79B | 1.78B | 1.8B | 1.72B | 1.61B | 1.5B |
Book Value Per Share | 28.48 | 28.02 | 27.15 | 25.44 | 23.67 | 22.29 |
Common Stock | 600K | 600K | 600K | 700K | 700K | 700K |
Retained Earnings | 1.37B | 1.27B | 1.25B | 1.06B | 880.2M | 806.4M |
Comprehensive Income | -20.5M | -19.1M | -9.2M | -16.2M | -22.5M | -30.8M |
Shareholders Equity | 1.79B | 1.78B | 1.8B | 1.72B | 1.61B | 1.5B |
Total Investments | 48.6M | 30.8M | 28.8M | 14.5M | 11.8M | 11.1M |
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