Revenue
$9.15B
Fiscal year ended 2026-07-31Operating income
$321.50M
Fiscal year ended 2026-07-31Free cash flow
$312.30M
Fiscal year ended 2026-07-31ABM INDUSTRIES INC /DE/ (ABM) reported revenue of $9.15B and net income of $166.40M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ABM INDUSTRIES INC /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-To Dwellings & Other Buildings.
Income
| Metric | 2026-07-31 |
|---|---|
| Revenue | $9.15B |
| Cost of revenue | $8.05B |
| Gross profit | $1.09B |
| Operating income | $321.50M |
| Net income | $166.40M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $220.30M |
| Income tax expense | $54.10M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $687.90M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-07-31 |
|---|---|
| Cash & equivalents | $110.50M |
| Total assets | $5.60B |
| Current assets | $1.99B |
| Total liabilities | $3.81B |
| Current liabilities | $1.40B |
| Total equity incl. NCI | $1.79B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | Unavailable |
| Goodwill | $2.74B |
| Long-term debt | $1.73B |
| Accounts payable | $430.80M |
Cash flow
| Metric | 2026-07-31 |
|---|---|
| Operating cash flow | $408.40M |
| Capital expenditures | $96.10M |
| Investing cash flow | -$356.60M |
| Financing cash flow | -$11.30M |
| Net change in cash | $41.20M |
| Stock-based compensation | $36.40M |
| Common dividends paid | $67.40M |
| Common share repurchases | $168.40M |
| Depreciation & amortization | $113.20M |
Derived
| Metric | 2026-07-31 |
|---|---|
| Free cash flow | $312.30M |
| Gross margin | 12.0% |
| Operating margin | 3.5% |
| FCF margin | 3.4% |
| SBC / revenue | 0.4% |
| Current ratio | 1.42x |
| Revenue YoY growth | 6.0% |
| Net margin | 1.8% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.1% |
| Long-term debt / equity | 0.97x |
| Effective tax rate | 24.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ABM in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-08View SEC filing
10-Q · Filed 2026-06-05View SEC filing
10-Q · Filed 2026-03-10View SEC filing
10-K · Filed 2025-12-19View SEC filing
10-Q · Filed 2025-09-05View SEC filing
10-Q · Filed 2025-06-06View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.