ABM (ABM Industries Incorporated) Stock Financials & Earnings | Market Cap Arena

ABM (ABM Industries Incorporated) Stock Financials & Earnings | Market Cap Arena

ABMABM Industries Incorporated

Mkt Cap$2B

Industrials·Specialty Business Services·🇺🇸 United States·NYSE

Revenue (TTM)$8.9B

Net Income (TTM)$158M

EPS (TTM)$2.54

Free Cash Flow (TTM)$327M

Gross Margin8.7%

Op. Margin3.6%

Net Margin1.8%

FCF Margin3.7%

P/S Ratio (TTM)0.3x

P/E Ratio (TTM)15.3x

YoY Rev Growth+5.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q2 23	$2.0B	$269M	$93M
Q3 23	$2.0B	$262M	$139M
Q4 23	$2.1B	$357M	$106M
Q1 24	$2.1B	$243M	$74M
Q2 24	$2.0B	$255M	$81M
Q3 24	$2.1B	$263M	$37M
Q4 24	$2.2B	$354M	$19M
Q1 25	$2.1B	$260M	$78M
Q2 25	$2.1B	$258M	$82M
Q3 25	$2.2B	$261M	$83M
Q4 25	$2.3B	$258M	$82M
Q1 26	$2.2B	$0	$75M

Valuation

Quarter	P/S	P/E
Q2 23	0.3x	12.3x
Q3 23	0.3x	10.2x
Q4 23	0.3x	9.6x
Q1 24	0.3x	9.4x
Q2 24	0.3x	9.7x
Q3 24	0.3x	15.5x
Q4 24	0.3x	29.6x
Q1 25	0.3x	30.0x
Q2 25	0.3x	30.7x
Q3 25	0.3x	20.8x
Q4 25	0.3x	14.9x
Q1 26	0.3x	15.3x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q2 23	$26M	$16M
Q3 23	$149M	$138M
Q4 23	$139M	$121M
Q1 24	-$100K	-$14M
Q2 24	$117M	$102M
Q3 24	$79M	$64M
Q4 24	$30M	$16M
Q1 25	-$106M	-$123M
Q2 25	$32M	$15M
Q3 25	$175M	$150M
Q4 25	$133M	$113M
Q1 26	$62M	$49M

Capital Expenditures

CapEx

Quarter	CapEx
Q2 23	$10M
Q3 23	$11M
Q4 23	$18M
Q1 24	$14M
Q2 24	$16M
Q3 24	$16M
Q4 24	$15M
Q1 25	$17M
Q2 25	$17M
Q3 25	$25M
Q4 25	$21M
Q1 26	$13M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 23	+4.5%	+3.8%
Q3 23	+3.4%	+0.9%
Q4 23	+4.1%	+2.8%
Q1 24	+3.9%	+3.9%
Q2 24	+1.7%	+2.4%
Q3 24	+3.3%	+8.9%
Q4 24	+4.0%	+8.6%
Q1 25	+2.2%	+2.1%
Q2 25	+4.6%	+4.8%
Q3 25	+6.2%	+4.1%
Q4 25	+5.4%	+2.6%
Q1 26	+6.1%	+6.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q2 23	$8M	0.4%
Q3 23	$8M	0.4%
Q4 23	$8M	0.4%
Q1 24	$8M	0.4%
Q2 24	$8M	0.4%
Q3 24	$7M	0.3%
Q4 24	$7M	0.3%
Q1 25	$11M	0.5%
Q2 25	$8M	0.4%
Q3 25	$8M	0.4%
Q4 25	$1M	0.0%
Q1 26	-$11M	-0.5%

OpEx Breakdown

Quarter	SG&A
Q2 23	$157M
Q3 23	$127M
Q4 23	$234M
Q1 24	$155M
Q2 24	$160M
Q3 24	$212M
Q4 24	$189M
Q1 25	$169M
Q2 25	$175M
Q3 25	$178M
Q4 25	$176M
Q1 26	$170M

Revenue Segments

Quarter	Building And Energy Solutions	Facility Services	Janitorial	Parking
Q2 23	$168M	$299M	$1.2B	$202M

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 23	$71M	$0	$71M
Q3 23	$98M	$0	$98M
Q4 23	$70M	$0	$70M
Q1 24	$58M	$0	$58M
Q2 24	$61M	$0	$61M
Q3 24	$86M	$0	$86M
Q4 24	$65M	$0	$65M
Q1 25	$59M	$0	$59M
Q2 25	$59M	$0	$59M
Q3 25	$69M	$0	$69M
Q4 25	$104M	$0	$104M
Q1 26	$100M	$0	$100M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q2 23	67M	-0.1%
Q3 23	67M	-0.1%
Q4 23	65M	-2.0%
Q1 24	64M	-2.1%
Q2 24	64M	-0.6%
Q3 24	64M	+0.0%
Q4 24	64M	+0.2%
Q1 25	63M	-0.6%
Q2 25	63M	-0.5%
Q3 25	63M	-0.2%
Q4 25	62M	-1.3%
Q1 26	61M	-2.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$39K	118K
FY 15	$41K	120K
FY 16	$47K	110K
FY 17	$39K	140K
FY 18	$46K	140K
FY 19	$46K	140K
FY 20	$53K	114K
FY 21	$50K	124K
FY 22	$61K	127K
FY 23	$66K	123K
FY 24	$71K	117K
FY 25	$77K	113K