The Tip Desk

ABM INDUSTRIES INC /DE/

Company Stats

Market Cap
$2.8B
as of Sep 30, 2026
Shares Outstanding
58.6M
Free Float
86.5%

Income Statement

Revenue
$8.7B
Operating Income
$311.7M
Net Income
$162.4M
EBITDA
$417.3M
Non-cash Impairment
$4.0M
Revenue Growth, 3Y
3.9%
FCF Margin, 3Y Avg
2.0%
FCF Margin, Worst Year
1.8%

Cash Flow

Free Cash Flow
$155.1M
FCF Yield
5.5%
Owner FCF Yield
4.2%

Balance Sheet

Cash & Equivalents
$104.1M

Returns & Capital

Dividends Paid
$65.6M
Dividend Yield
2.3%
Dividend Payout, 3Y Avg
44.2%
Share Repurchases
$122.2M
Buyback Yield, 3Y Avg
3.7%
SBC, 3Y Avg
$32.8M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$8.7B$155.1M1.8%
FY2024$8.4B$167.3M2.0%
FY2023$8.1B$190.7M2.4%
FY2022$7.8B-$30.4M-0.4%
FY2021$6.2B$280.0M4.5%

Annual filing data through FY ended October 31, 2025; shares and float as of October 21, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage