EdgarLookup

ABM INDUSTRIES INC /DE/ — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that ABM INDUSTRIES INC /DE/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
1.9%
Profit Margin
Net income ÷ revenue
3.1%
Return on Assets
Net income ÷ assets
1.95x
Debt-to-Equity
Total liabilities ÷ equity
+4.6%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $8.75B Dec 19, 2025
FY2025 Oct 31, 2024 $8.36B Dec 19, 2025
FY2025 Oct 31, 2023 $8.10B Dec 19, 2025
FY2024 Oct 31, 2022 $7.81B Dec 19, 2024
FY2023 Oct 31, 2021 $6.23B Dec 18, 2023
FY2020 Oct 31, 2020 $1.48B Dec 17, 2020
FY2020 Jul 31, 2020 $1.39B Dec 17, 2020
FY2020 Apr 30, 2020 $1.50B Dec 17, 2020
FY2020 Jan 31, 2020 $1.61B Dec 17, 2020
FY2020 Oct 31, 2019 $1.65B Dec 17, 2020

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2020 Oct 31, 2020 $242.40M Dec 17, 2020
FY2020 Jul 31, 2020 $219.20M Dec 17, 2020
FY2020 Apr 30, 2020 $189.90M Dec 17, 2020
FY2020 Jan 31, 2020 $179.20M Dec 17, 2020
FY2020 Oct 31, 2019 $194.70M Dec 17, 2020
FY2020 Jul 31, 2019 $193.90M Dec 17, 2020
FY2020 Apr 30, 2019 $180.50M Dec 17, 2020
FY2020 Jan 31, 2019 $162.00M Dec 17, 2020
FY2019 Oct 31, 2018 $183.10M Dec 20, 2019
FY2019 Jul 31, 2018 $177.60M Dec 20, 2019

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $162.40M Dec 19, 2025
FY2025 Oct 31, 2024 $81.40M Dec 19, 2025
FY2025 Oct 31, 2023 $251.30M Dec 19, 2025
FY2024 Oct 31, 2022 $230.40M Dec 19, 2024
FY2023 Oct 31, 2021 $126.30M Dec 18, 2023
FY2020 Oct 31, 2020 $53.10M Dec 17, 2020
FY2020 Jul 31, 2020 $56.00M Dec 17, 2020
FY2020 Apr 30, 2020 ($136.80M) Dec 17, 2020
FY2020 Jan 31, 2020 $28.00M Dec 17, 2020
FY2020 Oct 31, 2019 $47.90M Dec 17, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $311.70M Dec 19, 2025
FY2025 Oct 31, 2024 $212.00M Dec 19, 2025
FY2025 Oct 31, 2023 $409.50M Dec 19, 2025
FY2024 Oct 31, 2022 $348.80M Dec 19, 2024
FY2023 Oct 31, 2021 $206.30M Dec 18, 2023
FY2022 Oct 31, 2020 $95.70M Dec 21, 2022
FY2021 Oct 31, 2019 $208.30M Dec 22, 2021
FY2020 Oct 31, 2018 $138.60M Dec 17, 2020
FY2019 Oct 31, 2017 $101.90M Dec 20, 2019
FY2018 Oct 31, 2016 $54.70M Dec 21, 2018

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $697.40M Dec 19, 2025
FY2025 Oct 31, 2024 $765.30M Dec 19, 2025
FY2025 Oct 31, 2023 $572.80M Dec 19, 2025
FY2024 Oct 31, 2022 $628.30M Dec 19, 2024
FY2023 Oct 31, 2021 $719.20M Dec 18, 2023
FY2022 Oct 31, 2020 $506.10M Dec 21, 2022
FY2021 Oct 31, 2019 $452.90M Dec 22, 2021
FY2020 Oct 31, 2018 $438.00M Dec 17, 2020
FY2019 Oct 31, 2017 $436.60M Dec 20, 2019
FY2018 Oct 31, 2016 $410.10M Dec 21, 2018

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $234.40M Dec 19, 2025
FY2025 Oct 31, 2024 $226.70M Dec 19, 2025
FY2025 Oct 31, 2023 $243.30M Dec 19, 2025
FY2024 Oct 31, 2022 $20.40M Dec 19, 2024
FY2023 Oct 31, 2021 $314.30M Dec 18, 2023
FY2022 Oct 31, 2020 $457.50M Dec 21, 2022
FY2021 Oct 31, 2019 $262.70M Dec 22, 2021
FY2020 Oct 31, 2018 $320.90M Dec 17, 2020
FY2019 Oct 31, 2017 $5.60M Dec 20, 2019
FY2018 Oct 31, 2016 $83.50M Dec 21, 2018

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $79.30M Dec 19, 2025
FY2025 Oct 31, 2024 $59.40M Dec 19, 2025
FY2025 Oct 31, 2023 $52.60M Dec 19, 2025
FY2024 Oct 31, 2022 $50.80M Dec 19, 2024
FY2023 Oct 31, 2021 $34.30M Dec 18, 2023
FY2022 Oct 31, 2020 $38.00M Dec 21, 2022
FY2021 Oct 31, 2019 $59.60M Dec 22, 2021
FY2020 Oct 31, 2018 $50.90M Dec 17, 2020
FY2019 Oct 31, 2017 $57.20M Dec 20, 2019
FY2018 Oct 31, 2016 $44.00M Dec 21, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $5.27B Dec 19, 2025
FY2025 Oct 31, 2024 $5.10B Dec 19, 2025
FY2024 Oct 31, 2023 $4.93B Dec 19, 2024
FY2023 Oct 31, 2022 $4.87B Dec 18, 2023
FY2022 Oct 31, 2021 $4.44B Dec 21, 2022
FY2021 Oct 31, 2020 $3.78B Dec 22, 2021
FY2020 Oct 31, 2019 $3.69B Dec 17, 2020
FY2019 Oct 31, 2018 $3.63B Dec 20, 2019
FY2018 Oct 31, 2017 $3.81B Dec 21, 2018
FY2017 Oct 31, 2016 $2.28B Dec 22, 2017

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $3.48B Dec 19, 2025
FY2025 Oct 31, 2024 $3.32B Dec 19, 2025
FY2024 Oct 31, 2023 $3.13B Dec 19, 2024
FY2023 Oct 31, 2022 $3.15B Dec 18, 2023
FY2022 Oct 31, 2021 $2.83B Dec 21, 2022
FY2021 Oct 31, 2020 $2.28B Dec 22, 2021
FY2020 Oct 31, 2019 $2.15B Dec 17, 2020
FY2019 Oct 31, 2018 $2.17B Dec 20, 2019
FY2018 Oct 31, 2017 $2.44B Dec 21, 2018
FY2017 Oct 31, 2016 $1.30B Dec 22, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $1.79B Dec 19, 2025
FY2025 Oct 31, 2024 $1.78B Dec 19, 2025
FY2025 Oct 31, 2023 $1.80B Dec 19, 2025
FY2024 Oct 31, 2022 $1.72B Dec 19, 2024
FY2023 Oct 31, 2021 $1.61B Dec 18, 2023
FY2022 Oct 31, 2020 $1.50B Dec 21, 2022
FY2021 Oct 31, 2019 $1.54B Dec 22, 2021
FY2020 Oct 31, 2018 $1.45B Dec 17, 2020
FY2019 Oct 31, 2017 $1.38B Dec 20, 2019
FY2018 Oct 31, 2016 $974.00M Dec 21, 2018

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $2.59B Dec 19, 2025
FY2025 Oct 31, 2024 $2.58B Dec 19, 2025
FY2025 Oct 31, 2023 $2.49B Dec 19, 2025
FY2024 Oct 31, 2022 $2.49B Dec 19, 2024
FY2023 Oct 31, 2021 $2.23B Dec 18, 2023
FY2022 Oct 31, 2020 $1.67B Dec 21, 2022
FY2021 Oct 31, 2019 $1.84B Dec 22, 2021
FY2020 Oct 31, 2018 $1.83B Dec 17, 2020
FY2019 Oct 31, 2017 $1.86B Dec 20, 2019
FY2018 Oct 31, 2016 $912.80M Dec 21, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $1.37B Dec 19, 2025
FY2025 Oct 31, 2024 $1.27B Dec 19, 2025
FY2024 Oct 31, 2023 $1.25B Dec 19, 2024
FY2023 Oct 31, 2022 $1.06B Dec 18, 2023
FY2022 Oct 31, 2021 $880.20M Dec 21, 2022
FY2021 Oct 31, 2020 $806.40M Dec 22, 2021
FY2020 Oct 31, 2019 $856.30M Dec 17, 2020
FY2019 Nov 1, 2018 $777.60M Dec 20, 2019
FY2019 Oct 31, 2018 $771.20M Dec 20, 2019
FY2018 Oct 31, 2017 $720.10M Dec 21, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $104.10M Dec 19, 2025
FY2025 Oct 31, 2024 $64.60M Dec 19, 2025
FY2024 Oct 31, 2023 $69.50M Dec 19, 2024
FY2023 Oct 31, 2022 $73.00M Dec 18, 2023
FY2022 Oct 31, 2021 $62.80M Dec 21, 2022
FY2021 Oct 31, 2020 $394.20M Dec 22, 2021
FY2020 Oct 31, 2019 $58.50M Dec 17, 2020
FY2019 Oct 31, 2018 $39.10M Dec 20, 2019
FY2018 Oct 31, 2017 $62.80M Dec 21, 2018
FY2017 Oct 31, 2016 $53.50M Dec 22, 2017

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 2 Dec 19, 2025
FY2025 Oct 31, 2024 1 Dec 19, 2025
FY2025 Oct 31, 2023 3 Dec 19, 2025
FY2024 Oct 31, 2022 3 Dec 19, 2024
FY2023 Oct 31, 2021 1 Dec 18, 2023
FY2020 Oct 31, 2020 0 Dec 17, 2020
FY2020 Jul 31, 2020 0 Dec 17, 2020
FY2020 Apr 30, 2020 (2) Dec 17, 2020
FY2020 Jan 31, 2020 0 Dec 17, 2020
FY2020 Oct 31, 2019 0 Dec 17, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 2 Dec 19, 2025
FY2025 Oct 31, 2024 1 Dec 19, 2025
FY2025 Oct 31, 2023 3 Dec 19, 2025
FY2024 Oct 31, 2022 3 Dec 19, 2024
FY2023 Oct 31, 2021 1 Dec 18, 2023
FY2020 Oct 31, 2020 0 Dec 17, 2020
FY2020 Jul 31, 2020 0 Dec 17, 2020
FY2020 Apr 30, 2020 (2) Dec 17, 2020
FY2020 Jan 31, 2020 0 Dec 17, 2020
FY2020 Oct 31, 2019 0 Dec 17, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 60.18M Dec 19, 2025
FY2025 Oct 31, 2024 62.20M Dec 19, 2025
FY2024 Oct 31, 2023 62.85M Dec 19, 2024
FY2023 Oct 31, 2022 65.59M Dec 18, 2023
FY2022 Oct 31, 2021 67.30M Dec 21, 2022
FY2021 Oct 31, 2020 66.75M Dec 22, 2021
FY2020 Oct 31, 2019 66.57M Dec 17, 2020
FY2019 Oct 31, 2018 66.00M Dec 20, 2019
FY2018 Oct 31, 2017 65.50M Dec 21, 2018
FY2017 Oct 31, 2016 55.60M Dec 22, 2017

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $65.60M Dec 19, 2025
FY2025 Oct 31, 2024 $56.50M Dec 19, 2025
FY2025 Oct 31, 2023 $57.50M Dec 19, 2025
FY2024 Oct 31, 2022 $51.90M Dec 19, 2024
FY2023 Oct 31, 2021 $51.00M Dec 18, 2023
FY2022 Oct 31, 2020 $49.30M Dec 21, 2022
FY2021 Oct 31, 2019 $47.70M Dec 22, 2021
FY2020 Oct 31, 2018 $46.00M Dec 17, 2020
FY2019 Oct 31, 2017 $39.50M Dec 20, 2019
FY2018 Oct 31, 2016 $36.90M Dec 21, 2018