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ABM FINANCIAL STATEMENTS

ABM Industries Incorporated — balance sheet, income statement and cash flow trends

ABMABM Industries Incorporated

🇺🇸 USA · NYSE · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.1 B $Gross Profit1 B $ · 12%Operating Income330.1 M $ · 4%Pre-tax Income216.5 M $ · 2%Net Income to Owners158.5 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.1 B $+6.5%
Gross Profit1 B $-8.0%
Operating Income330.1 M $+52.5%
EBITDA426.4 M $-6.7%
Net Income to Owners158.5 M $+101.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.6 B
  • Equity1.7 B $31%
  • Current Liabilities1.4 B $25%
  • Long-term Liabilities2.5 B $44%

Key Figures

YoY change
Total Assets5.6 B $+6.3%
Total Liabilities3.9 B $+11.8%
Total Equity1.7 B $-4.2%
Cash & ST Investments94.9 M $+61.7%
Total Debt2 B $+18.1%
Net Debt1.9 B $+16.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M436.5 M $Operating-382.4 M $Investing-19 M $Financing35.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow436.5 M $+1,115.9%
Capital Expenditures102.5 M $+59.9%
Free Cash Flow334 M $—
Dividends Paid-66.9 M $-209.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.