ABM Industries Inc.
ABM | NYSE
$54.12
+$0.64 (+1.20%)
Nov 2, 2026, 12:06 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 49.7M | 43M | 38.8M | 34.8M | 41.8M | 42.2M | 43.6M | -11.8M | 4.7M | 43.7M | 44.7M | 62.8M | 98.1M | 51.9M | 38.5M | 48.8M | 56.8M | 48.8M | 76M | 34.3M | -13.7M | 31.1M | 74.6M |
Depreciation & Amortization | 30.6M | 30.2M | 25.7M | 26.7M | 27.3M | 25.7M | 25.9M | 27.1M | 26.6M | 26M | 26.9M | 29.4M | 30.2M | 30.6M | 30.5M | 30M | 27.3M | 27.4M | 27.7M | 23.7M | 21.9M | 22M | 22.3M |
Stock-Based Compensation | 1.1M | 4.9M | 11.8M | 11.2M | 8.1M | 8.2M | 10.5M | 6.9M | 6.5M | 8.4M | 8.2M | 8.3M | 7.6M | 7.7M | 6.9M | 6.1M | 7.6M | 8.3M | 8.5M | 7.5M | 8.4M | 9.1M | 8.5M |
Other Working Capital | 36.5M | -41.8M | -34.5M | 92.3M | -57.1M | -50.2M | 11.5M | -25M | 17.4M | -8.7M | -9.4M | -2M | -15.9M | -45.6M | 8.2M | 119.5M | -36.9M | -31M | -17.5M | -6.2M | -46.1M | 24.2M | -4.6M |
Other Non-Cash Items | 4.5M | -1.5M | -1M | 2.7M | 2.4M | 5.3M | 100K | 60.7M | 40.9M | -1.6M | 2.7M | 1.5M | -37.8M | -5.7M | -2.1M | -6.5M | 112.6M | -5.6M | -1.5M | -1.4M | 6.3M | -3.2M | 1.7M |
Deferred Income Tax | n/a | -14.8M | 14.4M | -18.8M | -3.2M | n/a | 100K | -10.6M | -11.5M | -6.3M | 3.7M | -2.9M | -5.3M | -6.3M | 9.6M | 28M | 700K | 29.7M | 9.3M | 2M | -27M | -15.6M | -7.4M |
Change in Working Capital | 60.9M | 4.4M | -27.7M | 76.8M | 98.5M | -49.1M | -186.4M | -41.9M | 12.2M | 46.8M | -86.3M | 40.1M | 56.3M | -52.2M | -154.3M | 10.7M | -51.6M | -152.5M | -213.6M | -10.5M | 91.7M | 82.5M | -54.4M |
Operating Cash Flow | 146.8M | 66.2M | 62M | 133.4M | 174.9M | 32.3M | -106.2M | 30.4M | 79.4M | 117M | -100K | 139.2M | 149.1M | 26M | -70.9M | 117.1M | 40.8M | -43.9M | -93.6M | 55.6M | 87.6M | 125.9M | 45.3M |
Capital Expenditures | -18.4M | -43.8M | -13.2M | -20.7M | -24.8M | -17.1M | -16.7M | -14.8M | -15.5M | -15.5M | -13.6M | -18M | -10.9M | -9.9M | -13.8M | -13M | -18.1M | -10M | -9.6M | -11M | -8.4M | -8.3M | -6.6M |
Cash Acquisitions | n/a | -600K | 400K | -20M | -400K | n/a | 400K | 900K | -114M | n/a | 500K | 900K | 400K | 300K | 1.3M | -137.9M | 200K | -53M | 200K | -707.8M | 600K | 100K | 1.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | -12.4M | n/a | n/a | 900K | n/a | n/a | -3M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1M | -241.4M | 200K | -100K | -18M | -100K | 1.9M | -100K | 200K | n/a | 500K | 900K | 500K | 300K | 1.3M | 1.8M | 300K | -53.1M | 200K | -707.8M | 600K | 100K | 1.4M |
Investing Cash Flow | -17.4M | -285.8M | -12.6M | -40.8M | -43.2M | -17.2M | -14.4M | -14M | -129.3M | -15.5M | -13.1M | -17.1M | -22.8M | -9.6M | -12.5M | -148.2M | -17.8M | -63.1M | -12.4M | -718.8M | -7.8M | -8.2M | -5.2M |
Debt Repayment | -89.2M | 233.2M | 62.3M | 35.3M | -22.6M | 10.8M | 205.8M | -4.2M | 64.8M | -59.2M | 15.9M | -13.9M | -60.8M | -1.9M | 116.1M | 76.2M | 22.1M | 164M | 118.3M | 228.2M | 7.9M | -52.3M | -30.7M |
Common Stock Repurchased | 1.1M | -3M | -91.7M | -73.7M | -27.2M | 1.1M | -21.3M | -32.3M | 800K | -23.8M | -9.5M | -111M | -27.1M | 700K | -12.7M | -23M | -31.2M | -30M | -13.3M | -300K | -2.2M | 900K | -6.5M |
Dividend Paid | -17M | -16.9M | -17.3M | -16.2M | -16.5M | -16.5M | -16.4M | -14.1M | -14.1M | -14.2M | -14.1M | -14M | -14.5M | -14.6M | -14.4M | -12.9M | -12.8M | -13.1M | -13.1M | -12.8M | -12.8M | -12.7M | -12.7M |
Other Financial Acitivies | -8.4M | 1.8M | -8.5M | -3.1M | -54.9M | -13.6M | -51.2M | 12.1M | 23.5M | -1.3M | 8.2M | -9M | 500K | -16.9M | -5.5M | 200K | 14.9M | -10M | -1.6M | 6M | -3.1M | 4.3M | -14.4M |
Financial Cash Flow | -113.5M | 215.1M | -55.2M | -57.7M | -121.2M | -18.2M | 116.9M | -38.5M | 75M | -98.5M | 500K | -147.9M | -101.2M | -33.4M | 96.2M | 41.2M | -7M | 110.9M | 90.3M | 221.1M | -10.2M | -60.7M | -57.8M |
Net Cash Flow | 15.6M | -5.5M | -3.7M | 34.8M | 10.6M | -300K | -5.6M | -21.7M | 25.6M | 2.7M | -11.5M | -28.2M | 26.5M | -16.6M | 14.9M | 9.1M | 15M | 2.3M | -16.2M | -442.6M | 69.7M | 57.4M | -15.9M |
Free Cash Flow | 128.4M | 22.4M | 48.8M | 112.7M | 150.1M | 15.2M | -122.9M | 15.6M | 63.9M | 101.5M | -13.7M | 121.2M | 138.2M | 16.1M | -84.7M | 104.1M | 22.7M | -53.9M | -103.2M | 44.6M | 79.2M | 117.6M | 38.7M |
Adj. Free Cash Flow | 127.3M | 17.5M | 37M | 101.5M | 142M | 7M | -133.4M | 8.7M | 57.4M | 93.1M | -21.9M | 112.9M | 130.6M | 8.4M | -91.6M | 98M | 15.1M | -62.2M | -111.7M | 37.1M | 70.8M | 108.5M | 30.2M |
Maintenance CapEx | -18.4M | -30.2M | -13.2M | -16.88M | -20.6M | -14.07M | -15.23M | -12.16M | -13.44M | -14.43M | -11.16M | -15.48M | -8.84M | -7.24M | -12.1M | -3.79M | -5.89M | n/a | n/a | -5.27M | -4.35M | -8.26M | -6.6M |
Growth CapEx | n/a | -13.6M | n/a | -3.82M | -4.2M | -3.03M | -1.47M | -2.64M | -2.06M | -1.07M | -2.44M | -2.52M | -2.06M | -2.66M | -1.7M | -9.21M | -12.21M | -10M | -9.6M | -5.73M | -4.05M | -38.04K | n/a |
Owner Earnings | 128.4M | 36M | 48.8M | 116.52M | 154.3M | 18.23M | -121.43M | 18.24M | 65.96M | 102.57M | -11.26M | 123.72M | 140.26M | 18.76M | -83M | 113.31M | 34.91M | -43.9M | -93.6M | 50.33M | 83.25M | 117.64M | 38.7M |
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