ABM Industries (ABM)
Runs and upgrades commercial, industrial, aviation, education, and mission-critical facilities.
$50.51
vs last close+0.57 (+1.14%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Oct 2023 | Q1 FY24Jan 2024 | Q2 FY24Apr 2024 | Q3 FY24Jul 2024 | Q4 FY24Oct 2024 | Q1 FY25Jan 2025 | Q2 FY25Apr 2025 | Q3 FY25Jul 2025 | Q4 FY25Oct 2025 | Q1 FY26Jan 2026 | Q2 FY26Apr 2026 | Q3 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,093 | 2,070 | 2,018 | 2,094 | 2,177 | 2,115 | 2,112 | 2,224 | 2,295 | 2,244 | 2,290 | 2,317 |
| Cost of revenue | 1,736 | 1,826 | 1,764 | 1,831 | 1,824 | 1,855 | 1,854 | 1,963 | 2,038 | 1,995 | 2,013 | 2,031 |
| Gross profit | 357 | 243 | 255 | 263 | 354 | 260 | 258 | 261 | 258 | 248 | 277 | 286 |
| 250 | 169 | 173 | 226 | 335 | 182 | 175 | 178 | 176 | 170 | 190 | 195 | |
| 234 | 155 | 160 | 212 | 189 | 169 | 175 | 178 | 176 | 170 | 171 | 171 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171 |
| Other expenses | 17 | 15 | 14 | 14 | 146 | 13 | 0 | 0 | 0 | 0 | 19 | 23 |
| Operating income | 106 | 74 | 81 | 37 | 19 | 78 | 82 | 83 | 82 | 78 | 87 | 92 |
| −20 | −20 | −19 | −19 | −20 | −22 | −23 | −24 | −36 | −26 | −27 | −28 | |
| Interest expense | 21 | 21 | 21 | 21 | 22 | 23 | 24 | 25 | 24 | 24 | 28 | 30 |
| Other non-operating income | 2 | −1 | 0 | −2 | −132 | 0 | −1 | −1 | 12 | 2 | 1 | −1 |
| Income before tax | 87 | 54 | 63 | 18 | −1 | 56 | 60 | 59 | 45 | 52 | 60 | 63 |
| Income tax expense | 24 | 9 | 19 | 13 | 11 | 12 | 18 | 18 | 11 | 13 | 17 | 14 |
| Net income from continuing operations | 63 | 45 | 44 | 5 | −12 | 44 | 42 | 42 | 35 | 39 | 43 | 50 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 63 | 45 | 44 | 5 | −12 | 44 | 42 | 42 | 35 | 39 | 43 | 50 |
| EPS, basic | $0.97 | $0.70 | $0.69 | $0.07 | −$0.19 | $0.70 | $0.67 | $0.67 | $0.57 | $0.64 | $0.73 | $0.84 |
| EPS, diluted | $0.96 | $0.70 | $0.69 | $0.07 | −$0.19 | $0.69 | $0.67 | $0.67 | $0.56 | $0.64 | $0.73 | $0.84 |
| Weighted average shares, basic | 65 | 64 | 63 | 63 | 63 | 63 | 63 | 63 | 62 | 60 | 59 | 59 |
| Weighted average shares, diluted | 65 | 64 | 64 | 64 | 64 | 63 | 63 | 63 | 62 | 61 | 59 | 59 |
| EBITDA | 134 | 102 | 107 | 66 | 178 | 103 | 109 | 112 | 96 | 102 | 116 | 123 |
| Depreciation & amortization | 29 | 27 | 26 | 27 | 27 | 26 | 26 | 27 | 27 | 26 | 30 | 31 |
| EBIT | 105 | 75 | 81 | 39 | 151 | 78 | 84 | 85 | 70 | 76 | 86 | 93 |
