ABM Industries Inc (ABM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,400 | 104,100 | 69,300 | 58,700 | 59,000 |
| Receivables | 1,493,000 | 1,471,100 | 1,495,000 | 1,603,500 | 1,549,700 |
| Other current assets | 248,400 | 272,300 | 231,600 | 210,200 | 215,300 |
| TOTAL | $1,958,900 | $1,938,700 | $1,951,600 | $2,014,100 | $1,921,500 |
| Non-Current Assets | |||||
| PPE Net | 177,500 | 177,200 | 170,600 | 159,600 | 153,800 |
| Investments And Advances | 50,000 | 48,600 | 27,400 | 27,400 | 31,500 |
| Intangibles | 2,827,200 | 2,834,300 | 2,844,200 | 2,832,800 | 2,837,700 |
| Other Non-Current Assets | 275,400 | 270,600 | 276,700 | 276,700 | 272,900 |
| TOTAL | $3,330,100 | $3,330,700 | $3,318,900 | $3,296,500 | $3,295,900 |
| Total Assets | $5,289,000 | $5,269,500 | $5,270,500 | $5,310,700 | $5,217,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,400 | 29,400 | 29,300 | 29,300 | 31,600 |
| Accounts payable and accrued liabilities | 382,200 | 401,200 | 357,100 | 319,900 | 314,000 |
| Accrued Expenses | 415,400 | 443,900 | 484,400 | 479,300 | 432,500 |
| TOTAL | $1,306,100 | $1,305,700 | $1,313,400 | $1,299,800 | $1,261,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,600,800 | 1,537,100 | 1,500,400 | 1,521,800 | 1,509,300 |
| Deferred Revenues | 107,100 | 74,700 | 79,000 | 53,700 | 60,100 |
| Other Non-Current Liabilities | 600,100 | 597,300 | 566,200 | 602,200 | 604,100 |
| TOTAL | $2,258,700 | $2,178,200 | $2,126,200 | $2,186,400 | $2,177,200 |
| Total Liabilities | $3,564,700 | $3,483,800 | $3,439,600 | $3,486,300 | $3,438,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,533 | 60,178 | 61,234 | 62,258 | 62,231 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 1,388,600 | 1,368,100 | 1,349,700 | 1,324,700 | 1,299,300 |
| Other shareholders' equity | -12,400 | -20,500 | -18,000 | -17,200 | -27,500 |
| TOTAL | $1,724,300 | $1,785,600 | $1,830,900 | $1,824,400 | $1,779,200 |
| Total Liabilities And Equity | $5,289,000 | $5,269,400 | $5,270,500 | $5,310,700 | $5,217,400 |