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ABM — ABM Industries, Inc.
NYSEABM Industries, Inc.
$48.46
+0.36(+0.75%)
- O
- 47.95
- H
- 48.74
- L
- 47.62
- V
- 346.56K
⏱️ End-of-day dataAs of Oct 1, 2026
ABM — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $94.90M | $10.04M | $10.41M | $69.30M | $58.70M | $59.00M |
| Accounts Receivable | $126.36M | $122.90M | $147.11M | $126.24M | $133.25M | $126.46M |
| Other Receivables | $45.19M | $45.20M | $19.37M | $41.68M | $42.66M | $44.36M |
| Prepaid Assets | $16.99M | $11.71M | $91.20M | $15.57M | $14.17M | $97.50M |
| Other Current Assets | $77.30M | $86.40M | $78.60M | $72.50M | $78.80M | $79.80M |
| Total Current Assets | $203.40M | $195.89M | $193.87M | $195.16M | $201.41M | $192.15M |
| Properties | $70.42M | $66.23M | $95.10M | $63.58M | $61.66M | $59.88M |
| Accumulated Depreciation | $-40.45M | $-39.43M | $-37.98M | $-36.89M | $-35.66M | $-34.29M |
| Goodwill | $582.68M | $542.25M | $542.55M | $543.28M | $540.94M | $540.65M |
| Intangible Assets | $35.00M | $23.19M | $24.33M | $25.56M | $25.62M | $26.89M |
| Investments And Advances | $30.90M | $50.00M | $48.60M | $27.40M | $27.40M | $31.50M |
| Other Non Current Assets | $19.41M | $18.49M | $17.55M | $18.04M | $17.63M | $17.08M |
| Total Non Current Assets | $361.31M | $333.01M | $333.09M | $331.89M | $329.65M | $329.59M |
| Total Assets | $564.71M | $528.90M | $526.96M | $527.05M | $531.06M | $521.74M |
| Accounts Payable | $41.65M | $38.22M | $40.12M | $35.71M | $31.99M | $31.40M |
| Accrued Expenses | $32.97M | $33.98M | $32.41M | $33.07M | $37.93M | $38.16M |
| Short Term Debt | $70.10M | $57.50M | $57.60M | $57.90M | $58.50M | $59.30M |
| Deferred Revenue | $99.80M | $10.71M | $74.70M | $79.00M | $53.70M | $60.10M |
| Tax Payable | $51.70M | $72.00M | $52.10M | $45.70M | $73.50M | $59.60M |
| Pensions | $21.70M | $14.54M | $19.50M | $24.33M | $21.25M | $18.43M |
| Other Current Liabilities | $20.68M | $20.21M | $20.10M | $19.97M | $20.24M | $20.21M |
| Total Current Liabilities | $139.16M | $130.61M | $130.57M | $131.34M | $129.98M | $126.10M |
| Long Term Debt | $190.03M | $168.11M | $162.08M | $158.45M | $160.99M | $160.07M |
| Provision For Risks And Charges | $4.10M | $4.00M | $3.90M | $3.90M | $3.80M | $3.80M |
| Deferred Liabilities | $71.50M | $53.80M | $39.90M | $55.70M | $58.60M | $60.00M |
| Other Non Current Liabilities | $53.11M | $51.96M | $51.36M | $48.22M | $51.42M | $51.27M |
| Total Non Current Liabilities | $250.70M | $225.85M | $217.82M | $212.63M | $218.65M | $217.72M |
| Total Liabilities | $389.86M | $356.46M | $348.39M | $343.97M | $348.63M | $343.82M |
| Common Stock | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| Retained Earnings | $141.44M | $138.86M | $136.81M | $134.97M | $132.47M | $129.93M |
| Other Shareholders Equity | $-17.40M | $-12.30M | $-20.50M | $-18.10M | $-17.20M | $-27.50M |
| Total Shareholders Equity | $174.84M | $172.44M | $178.56M | $183.08M | $182.44M | $177.92M |
| Additional Paid In Capital | $35.08M | $34.75M | $43.74M | $49.86M | $51.63M | $50.68M |
| Land And Improvements | N/A | N/A | 700,000.00 | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | $44.59M | N/A | N/A | N/A |
| Construction In Progress | N/A | N/A | $25.60M | N/A | N/A | N/A |
| Leases | N/A | N/A | $77.00M | N/A | N/A | N/A |