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ABM Industries Inc (ABM)

ABM Industries Inc (ABM)
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ABM Industries is a provider of integrated facility solutions in the United States and internationally. It offers janitorial, energy, facilities engineering, electrical and lighting, landscape and turf, HVAC and mechanical, mission critical, and parking solutions. It also offers custom facility solutions in urban, suburban, and rural areas to properties of various sizes, including hospitals, data centers, manufacturing plants, airports, schools and commercial buildings. The reportable segments are Business & Industry, Aviation, Education, Technology & Manufacturing, Technical Solutions, and Healthcare. Business & Industry, Technology & Manufacturing and Education provide janitorial, facilities engineering, and parking services to commercial real estate industries, industrial & manufacturing businesses and public & private schools, colleges & universities respectively. Aviation includes services supporting airlines & airports. Technical Solutions offers specialized mechanical and electrical services.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 2,243,500 2,295,300 2,224,000 2,111,700 2,114,900
Sales Growth -2.26% +3.21% +5.32% -0.15% -2.87%
Net Income 38,700 34,700 41,800 42,200 43,600
Net Income Growth +11.53% -16.99% -0.95% -3.21% +469.49%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 5,289,000 5,269,500 5,270,500 5,310,700 5,217,400
Total Assets Growth +0.37% -0.02% -0.76% +1.79% +2.36%
Total Liabilities 3,564,700 3,483,800 3,439,600 3,486,300 3,438,200
Total Liabilities Growth +2.32% +1.29% -1.34% +1.40% +3.71%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 62,000 234,400 101,000 -73,900 -106,200
Operating Cash Flow Growth -73.55% +132.08% +236.67% +30.41% -146.85%
Net Cash Flow -3,700 39,500 4,700 -5,800 -5,600
Change in Net Cash Flow -109.37% +740.43% +181.03% -3.57% -14.29%
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