Consumer Discretionary • Diversified Commercial Services
$53.93 ▲ +0.63
(+1.18%)
MKT CAP: $3.16B • VOL: 271.2K
52W L $37 52W H $55
ABM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-31 | FY 2024
FILED 2024-10-31 | FY 2023
FILED 2023-10-31 |
|---|---|---|---|
| Revenue (Total Sales) | $8.75B | $8.36B | $8.10B |
| YoY Revenue Growth % | +4.6% | +3.2% | — |
| Gross Profit | $1.08B | $1.03B | — |
| Gross Margin % | 12.3% | 12.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $311.7M | $212.0M | $409.5M |
| Operating Margin % | 3.6% | 2.5% | 5.1% |
| Net Income (GAAP) | $162.4M | $81.4M | $251.3M |
| EBITDA (Normalized) | $375.1M | $259.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $234.4M | $226.7M | $243.3M |
| Capital Expenditures (CapEx) | $79.3M | $59.4M | — |
| Free Cash Flow (FCF) | $155.1M | $167.3M | $243.3M |
| FCF Margin % | 1.8% | 2.0% | 3.0% |
| Return on Invested Capital (ROIC %) | 7.6% | 5.2% | — |
| Cash & Short-Term Equivalents | $100.4M | $59.0M | — |
| Total Debt (Short + Long Term) | $1.60B | $1.51B | — |
| Total Stockholders' Equity | $1.72B | $1.78B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ABM.