# ABM Industries Inc: financial statements, quarterly

ABM · NYSE · CIK 771497 · [Industrials](/sectors/industrials.md) · fiscal year ends Oct 31

Pages: [Overview](/companies/abm.md) · [Financials](/companies/abm/financials.md) · [Filings](/companies/abm/filings.md) · [Insiders](/companies/abm/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/abm/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-10-31) | Q1 FY2024 (2024-01-31) | Q2 FY2024 (2024-04-30) | Q3 FY2024 (2024-07-31) | Q4 FY2024 (2024-10-31) | Q1 FY2025 (2025-01-31) | Q2 FY2025 (2025-04-30) | Q3 FY2025 (2025-07-31) | Q4 FY2025 (2025-10-31) | Q1 FY2026 (2026-01-31) | Q2 FY2026 (2026-04-30) | Q3 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,093 d](/filings/0000771497-25-000031.md) | [2,070](/filings/0000771497-25-000005.md) | [2,018](/filings/0000771497-25-000014.md) | [2,094](/filings/0000771497-25-000022.md) | [2,177 d](/filings/0000771497-25-000031.md) | [2,115](/filings/0000771497-26-000001.md) | [2,112](/filings/0000771497-26-000007.md) | [2,224](/filings/0000771497-26-000011.md) | [2,295 d](/filings/0000771497-25-000031.md) | [2,244](/filings/0000771497-26-000001.md) | [2,290](/filings/0000771497-26-000007.md) | [2,317](/filings/0000771497-26-000011.md) |
| Cost of revenue | $m | [1,807 d](/filings/0000771497-25-000031.md) | [1,826](/filings/0000771497-25-000005.md) | [1,764](/filings/0000771497-25-000014.md) | [1,831](/filings/0000771497-25-000022.md) | [1,905 d](/filings/0000771497-25-000031.md) | [1,855](/filings/0000771497-26-000001.md) | [1,841](/filings/0000771497-26-000007.md) | [1,950](/filings/0000771497-26-000011.md) | [2,025 d](/filings/0000771497-25-000031.md) | [1,984](/filings/0000771497-26-000001.md) | [2,013](/filings/0000771497-26-000007.md) | [2,031](/filings/0000771497-26-000011.md) |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [161 d](/filings/0000771497-25-000031.md) | [155](/filings/0000771497-25-000005.md) | [160](/filings/0000771497-25-000014.md) | [212](/filings/0000771497-25-000022.md) | [239 d](/filings/0000771497-25-000031.md) | [169](/filings/0000771497-26-000001.md) | [175](/filings/0000771497-26-000007.md) | [178](/filings/0000771497-26-000011.md) | [176 d](/filings/0000771497-25-000031.md) | [170](/filings/0000771497-26-000001.md) | [171](/filings/0000771497-26-000007.md) | [171](/filings/0000771497-26-000011.md) |
| Operating income | $m | [106 d](/filings/0000771497-25-000031.md) | [74.1](/filings/0000771497-25-000005.md) | [81.3](/filings/0000771497-25-000014.md) | [37.4](/filings/0000771497-25-000022.md) | [19.2 d](/filings/0000771497-25-000031.md) | [77.6](/filings/0000771497-26-000001.md) | [82.3](/filings/0000771497-26-000007.md) | [83.4](/filings/0000771497-26-000011.md) | [68.4 d](/filings/0000771497-25-000031.md) | [74.7](/filings/0000771497-26-000001.md) | [86.9](/filings/0000771497-26-000007.md) | [91.5](/filings/0000771497-26-000011.md) |
| Interest expense | $m | [20.5 d](/filings/0000771497-23-000025.md) | [21.3](/filings/0000771497-24-000008.md) | [20.6](/filings/0000771497-24-000013.md) | [21.2](/filings/0000771497-25-000022.md) | [21.9 d](/filings/0000771497-25-000031.md) | [22.9](/filings/0000771497-26-000001.md) | [23.9](/filings/0000771497-26-000007.md) | [25.3](/filings/0000771497-26-000011.md) | [24.3 d](/filings/0000771497-25-000031.md) | [24.0](/filings/0000771497-26-000001.md) | [28.1](/filings/0000771497-26-000007.md) | [29.5](/filings/0000771497-26-000011.md) |
| Income tax | $m | [24.0 d](/filings/0000771497-25-000031.md) | [9.3](/filings/0000771497-25-000005.md) | [18.7](/filings/0000771497-25-000014.md) | [13.3](/filings/0000771497-25-000022.md) | [10.9 d](/filings/0000771497-25-000031.md) | [11.9](/filings/0000771497-26-000001.md) | [17.6](/filings/0000771497-26-000007.md) | [17.6](/filings/0000771497-26-000011.md) | [10.6 d](/filings/0000771497-25-000031.md) | [13.4](/filings/0000771497-26-000001.md) | [16.6](/filings/0000771497-26-000007.md) | [13.5](/filings/0000771497-26-000011.md) |
| Net income | $m | [62.8 d](/filings/0000771497-25-000031.md) | [44.7](/filings/0000771497-25-000005.md) | [43.8](/filings/0000771497-25-000014.md) | [4.7](/filings/0000771497-25-000022.md) | [(11.7) d](/filings/0000771497-25-000031.md) | [43.6](/filings/0000771497-26-000001.md) | [42.2](/filings/0000771497-26-000007.md) | [41.8](/filings/0000771497-26-000011.md) | [34.8 d](/filings/0000771497-25-000031.md) | [38.8](/filings/0000771497-26-000001.md) | [43.1](/filings/0000771497-26-000007.md) | [49.7](/filings/0000771497-26-000011.md) |
| Diluted EPS | $ per share | not reported | [0.70](/filings/0000771497-25-000005.md) | [0.69](/filings/0000771497-25-000014.md) | [0.07](/filings/0000771497-25-000022.md) | not reported | [0.69](/filings/0000771497-26-000001.md) | [0.67](/filings/0000771497-26-000007.md) | [0.67](/filings/0000771497-26-000011.md) | not reported | [0.64](/filings/0000771497-26-000001.md) | [0.73](/filings/0000771497-26-000007.md) | [0.84](/filings/0000771497-26-000011.md) |
| Basic EPS | $ per share | not reported | [0.70](/filings/0000771497-25-000005.md) | [0.69](/filings/0000771497-25-000014.md) | [0.07](/filings/0000771497-25-000022.md) | not reported | [0.69](/filings/0000771497-26-000001.md) | [0.67](/filings/0000771497-26-000007.md) | [0.67](/filings/0000771497-26-000011.md) | not reported | [0.64](/filings/0000771497-26-000001.md) | [0.73](/filings/0000771497-26-000007.md) | [0.84](/filings/0000771497-26-000011.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-10-31) | Q1 FY2024 (2024-01-31) | Q2 FY2024 (2024-04-30) | Q3 FY2024 (2024-07-31) | FY2024 (2024-10-31) | Q1 FY2025 (2025-01-31) | Q2 FY2025 (2025-04-30) | Q3 FY2025 (2025-07-31) | FY2025 (2025-10-31) | Q1 FY2026 (2026-01-31) | Q2 FY2026 (2026-04-30) | Q3 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [69.5](/filings/0000771497-24-000029.md) | [58.0](/filings/0000771497-24-000008.md) | [60.7](/filings/0000771497-24-000013.md) | [86.3](/filings/0000771497-24-000017.md) | [64.6](/filings/0000771497-25-000031.md) | [59.0](/filings/0000771497-25-000005.md) | [58.7](/filings/0000771497-25-000014.md) | [69.3](/filings/0000771497-25-000022.md) | [104](/filings/0000771497-26-000011.md) | [100](/filings/0000771497-26-000001.md) | [94.9](/filings/0000771497-26-000007.md) | [111](/filings/0000771497-26-000011.md) |
| Current assets | $m | [1,711](/filings/0000771497-24-000029.md) | [1,724](/filings/0000771497-24-000008.md) | [1,698](/filings/0000771497-24-000013.md) | [1,723](/filings/0000771497-24-000017.md) | [1,789](/filings/0000771497-25-000031.md) | [1,922](/filings/0000771497-25-000005.md) | [2,014](/filings/0000771497-25-000014.md) | [1,952](/filings/0000771497-25-000022.md) | [1,939](/filings/0000771497-26-000011.md) | [1,959](/filings/0000771497-26-000001.md) | [2,034](/filings/0000771497-26-000007.md) | [1,992](/filings/0000771497-26-000011.md) |
| Total assets | $m | [4,934](/filings/0000771497-24-000029.md) | [4,955](/filings/0000771497-24-000008.md) | [4,930](/filings/0000771497-24-000013.md) | [5,040](/filings/0000771497-24-000017.md) | [5,097](/filings/0000771497-25-000031.md) | [5,217](/filings/0000771497-25-000005.md) | [5,311](/filings/0000771497-25-000014.md) | [5,271](/filings/0000771497-25-000022.md) | [5,270](/filings/0000771497-26-000011.md) | [5,289](/filings/0000771497-26-000001.md) | [5,647](/filings/0000771497-26-000007.md) | [5,601](/filings/0000771497-26-000011.md) |
| Current liabilities | $m | [1,218](/filings/0000771497-24-000029.md) | [1,165](/filings/0000771497-24-000008.md) | [1,179](/filings/0000771497-24-000013.md) | [1,246](/filings/0000771497-24-000017.md) | [1,348](/filings/0000771497-25-000031.md) | [1,261](/filings/0000771497-25-000005.md) | [1,300](/filings/0000771497-25-000014.md) | [1,313](/filings/0000771497-25-000022.md) | [1,306](/filings/0000771497-26-000011.md) | [1,306](/filings/0000771497-26-000001.md) | [1,392](/filings/0000771497-26-000007.md) | [1,402](/filings/0000771497-26-000011.md) |
| Total liabilities | $m | [3,134](/filings/0000771497-24-000029.md) | [3,133](/filings/0000771497-24-000008.md) | [3,086](/filings/0000771497-24-000013.md) | [3,205](/filings/0000771497-24-000017.md) | [3,315](/filings/0000771497-25-000031.md) | [3,438](/filings/0000771497-25-000005.md) | [3,486](/filings/0000771497-25-000014.md) | [3,440](/filings/0000771497-25-000022.md) | [3,484](/filings/0000771497-26-000011.md) | [3,565](/filings/0000771497-26-000001.md) | [3,899](/filings/0000771497-26-000007.md) | [3,811](/filings/0000771497-26-000011.md) |
| Long-term debt | $m | [1,280](/filings/0000771497-24-000029.md) | [1,297](/filings/0000771497-24-000008.md) | [1,239](/filings/0000771497-24-000013.md) | [1,305](/filings/0000771497-24-000017.md) | [1,302](/filings/0000771497-25-000031.md) | [1,509](/filings/0000771497-25-000005.md) | [1,522](/filings/0000771497-25-000014.md) | [1,500](/filings/0000771497-25-000022.md) | [1,537](/filings/0000771497-26-000011.md) | [1,601](/filings/0000771497-26-000001.md) | [1,822](/filings/0000771497-26-000007.md) | [1,732](/filings/0000771497-26-000011.md) |
| Current portion of debt | $m | [31.5](/filings/0000771497-24-000029.md) | [31.6](/filings/0000771497-24-000008.md) | [31.6](/filings/0000771497-24-000013.md) | [31.6](/filings/0000771497-24-000017.md) | [31.6](/filings/0000771497-25-000031.md) | [31.6](/filings/0000771497-25-000005.md) | [29.3](/filings/0000771497-25-000014.md) | [29.3](/filings/0000771497-25-000022.md) | [29.4](/filings/0000771497-26-000011.md) | [29.4](/filings/0000771497-26-000001.md) | [41.8](/filings/0000771497-26-000007.md) | [41.8](/filings/0000771497-26-000011.md) |
| Shareholders' equity | $m | [1,800](/filings/0000771497-25-000031.md) | [1,823](/filings/0000771497-25-000005.md) | [1,844](/filings/0000771497-25-000014.md) | [1,835](/filings/0000771497-25-000022.md) | [1,782](/filings/0000771497-25-000031.md) | [1,779](/filings/0000771497-26-000001.md) | [1,824](/filings/0000771497-26-000007.md) | [1,831](/filings/0000771497-26-000011.md) | [1,786](/filings/0000771497-26-000011.md) | [1,724](/filings/0000771497-26-000001.md) | [1,748](/filings/0000771497-26-000007.md) | [1,790](/filings/0000771497-26-000011.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:DebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-10-31) | Q1 FY2024 (2024-01-31) | Q2 FY2024 (2024-04-30) | Q3 FY2024 (2024-07-31) | Q4 FY2024 (2024-10-31) | Q1 FY2025 (2025-01-31) | Q2 FY2025 (2025-04-30) | Q3 FY2025 (2025-07-31) | Q4 FY2025 (2025-10-31) | Q1 FY2026 (2026-01-31) | Q2 FY2026 (2026-04-30) | Q3 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [139 d](/filings/0000771497-25-000031.md) | [(0.1)](/filings/0000771497-25-000005.md) | [117 d](/filings/0000771497-25-000014.md) | [79.4 d](/filings/0000771497-25-000022.md) | [30.4 d](/filings/0000771497-25-000031.md) | [(106)](/filings/0000771497-26-000001.md) | [32.3 d](/filings/0000771497-26-000007.md) | [175 d](/filings/0000771497-26-000011.md) | [133 d](/filings/0000771497-25-000031.md) | [62.0](/filings/0000771497-26-000001.md) | [66.2 d](/filings/0000771497-26-000007.md) | [147 d](/filings/0000771497-26-000011.md) |
| Capital expenditure | $m | [18.0 d](/filings/0000771497-25-000031.md) | [13.6](/filings/0000771497-25-000005.md) | [15.5 d](/filings/0000771497-25-000014.md) | [15.5 d](/filings/0000771497-25-000022.md) | [14.8 d](/filings/0000771497-25-000031.md) | [16.7](/filings/0000771497-26-000001.md) | [17.1 d](/filings/0000771497-26-000007.md) | [24.8 d](/filings/0000771497-26-000011.md) | [20.7 d](/filings/0000771497-25-000031.md) | [13.2](/filings/0000771497-26-000001.md) | [43.8 d](/filings/0000771497-26-000007.md) | [18.4 d](/filings/0000771497-26-000011.md) |
| Dividends paid | $m | [14.0 d](/filings/0000771497-25-000031.md) | [14.1](/filings/0000771497-25-000005.md) | [14.2 d](/filings/0000771497-25-000014.md) | [14.1 d](/filings/0000771497-25-000022.md) | [14.1 d](/filings/0000771497-25-000031.md) | [16.4](/filings/0000771497-26-000001.md) | [16.5 d](/filings/0000771497-26-000007.md) | [16.5 d](/filings/0000771497-26-000011.md) | [16.2 d](/filings/0000771497-25-000031.md) | [17.3](/filings/0000771497-26-000001.md) | [16.9 d](/filings/0000771497-26-000007.md) | [17.0 d](/filings/0000771497-26-000011.md) |
| Share repurchases | $m | [111 d](/filings/0000771497-25-000031.md) | [0.0](/filings/0000771497-25-000005.md) | [23.8 d](/filings/0000771497-25-000014.md) | [0.0 d](/filings/0000771497-25-000022.md) | [32.3 d](/filings/0000771497-25-000031.md) | [21.3](/filings/0000771497-26-000001.md) | [0.0 d](/filings/0000771497-26-000007.md) | [27.2 d](/filings/0000771497-26-000011.md) | [73.7 d](/filings/0000771497-25-000031.md) | [91.7](/filings/0000771497-26-000001.md) | [3.0 d](/filings/0000771497-26-000007.md) | [0.0 d](/filings/0000771497-26-000011.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-01-31) | Q2 FY2023 (2023-04-30) | Q3 FY2023 (2023-07-31) | Q1 FY2024 (2024-01-31) | Q2 FY2024 (2024-04-30) | Q3 FY2024 (2024-07-31) | Q1 FY2025 (2025-01-31) | Q2 FY2025 (2025-04-30) | Q3 FY2025 (2025-07-31) | Q1 FY2026 (2026-01-31) | Q2 FY2026 (2026-04-30) | Q3 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [66.8](/filings/0000771497-24-000008.md) | [66.7](/filings/0000771497-24-000013.md) | [66.6](/filings/0000771497-24-000017.md) | [63.9](/filings/0000771497-25-000005.md) | [63.5](/filings/0000771497-25-000014.md) | [63.5](/filings/0000771497-25-000022.md) | [63.2](/filings/0000771497-26-000001.md) | [62.9](/filings/0000771497-26-000007.md) | [62.8](/filings/0000771497-26-000011.md) | [60.7](/filings/0000771497-26-000001.md) | [59.1](/filings/0000771497-26-000007.md) | [59.3](/filings/0000771497-26-000011.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 58,614,592 at 2026-09-08, from the cover of the [10-Q filed 2026-09-08](/filings/0000771497-26-000011.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. No prices; not investment advice.