US Stock MarketDetailed Quotes

ABM ABM Industries

Watchlist
  • 44.040
  • -0.290-0.65%
Close Apr 26 16:00 ET
  • 44.150
  • +0.110+0.25%
Post 19:02 ET
2.79BMarket Cap11.26P/E (TTM)

ABM Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-34.02%58M
-4.79%69.5M
-4.79%69.5M
52.90%97.7M
45.60%71.2M
88.63%87.9M
16.24%73M
16.24%73M
-87.36%63.9M
-88.78%48.9M
-Cash and cash equivalents
-34.02%58M
-4.79%69.5M
-4.79%69.5M
52.90%97.7M
45.60%71.2M
88.63%87.9M
16.24%73M
16.24%73M
-87.36%63.9M
-88.78%48.9M
Receivables
6.82%1.5B
11.05%1.5B
11.05%1.5B
12.17%1.48B
11.63%1.45B
9.96%1.41B
13.86%1.35B
13.86%1.35B
38.32%1.32B
41.58%1.3B
-Accounts receivable
4.75%1.38B
6.75%1.37B
6.75%1.37B
7.42%1.33B
9.83%1.35B
9.03%1.32B
12.45%1.28B
12.45%1.28B
36.21%1.24B
39.42%1.22B
-Other receivables
38.07%120.4M
83.64%139.2M
83.64%139.2M
87.04%147.2M
42.19%102.8M
26.19%87.2M
44.38%75.8M
44.38%75.8M
83.02%78.7M
91.78%72.3M
Prepaid assets
-11.47%92.6M
-4.38%78.5M
-4.38%78.5M
-3.86%87.2M
12.83%110.8M
18.86%104.6M
-7.44%82.1M
-7.44%82.1M
3.30%90.7M
10.59%98.2M
Other current assets
23.73%70.9M
13.37%58.5M
13.37%58.5M
-1.95%65.3M
-1.56%63.1M
-10.19%57.3M
-14.14%51.6M
-14.14%51.6M
23.56%66.6M
9.76%64.1M
Total current assets
4.08%1.72B
9.58%1.71B
9.58%1.71B
12.31%1.73B
12.25%1.69B
12.10%1.66B
11.42%1.56B
11.42%1.56B
-3.79%1.54B
0.61%1.51B
Non current assets
Net PPE
4.23%251.1M
1.79%244.9M
1.79%244.9M
0.65%233.3M
6.97%237.8M
2.47%240.9M
0.92%240.6M
0.92%240.6M
-3.94%231.8M
-13.23%222.3M
-Gross PPE
7.94%588.6M
6.31%571.4M
6.31%571.4M
5.91%556.9M
8.09%552.1M
5.13%545.3M
4.76%537.5M
4.76%537.5M
3.54%525.8M
-1.05%510.8M
-Accumulated depreciation
-10.87%-337.5M
-9.97%-326.5M
-9.97%-326.5M
-10.07%-323.6M
-8.94%-314.3M
-7.33%-304.4M
-8.08%-296.9M
-8.08%-296.9M
-10.32%-294M
-10.96%-288.5M
Goodwill and other intangible assets
-2.42%2.78B
-2.44%2.79B
-2.44%2.79B
5.25%2.82B
5.33%2.84B
7.85%2.85B
7.92%2.86B
7.92%2.86B
42.13%2.68B
42.13%2.69B
-Goodwill
0.10%2.49B
0.23%2.49B
0.23%2.49B
8.74%2.5B
8.82%2.49B
11.39%2.49B
11.52%2.49B
11.52%2.49B
36.97%2.3B
36.81%2.29B
-Other intangible assets
-19.88%288.5M
-19.95%302.9M
-19.95%302.9M
-15.73%321.5M
-14.69%340.8M
-11.59%360.1M
-10.92%378.4M
-10.92%378.4M
83.68%381.5M
83.01%399.5M
Investments and advances
81.41%28.3M
98.62%28.8M
98.62%28.8M
88.51%27.9M
-8.86%14.4M
1.96%15.6M
22.88%14.5M
22.88%14.5M
33.33%14.8M
27.42%15.8M
Other non current assets
10.44%169.3M
-17.77%155M
-17.77%155M
12.09%162.3M
2.90%152.5M
15.52%153.3M
43.67%188.5M
43.67%188.5M
17.53%144.8M
24.33%148.2M
Total non current assets
-0.93%3.23B
-2.56%3.22B
-2.56%3.22B
5.63%3.24B
5.26%3.24B
7.74%3.26B
8.98%3.31B
8.98%3.31B
33.56%3.07B
34.23%3.08B
Total assets
0.76%4.96B
1.33%4.93B
1.33%4.93B
7.87%4.97B
7.56%4.93B
9.17%4.92B
9.75%4.87B
9.75%4.87B
18.22%4.61B
20.95%4.59B
Liabilities
Current liabilities
Payables
-8.42%325.4M
-15.87%375.9M
-15.87%375.9M
-16.46%361.3M
-19.17%320.9M
-13.85%355.3M
4.96%446.8M
4.96%446.8M
24.86%432.5M
15.01%397M
-accounts payable
-13.00%243.5M
-5.20%299.1M
-5.20%299.1M
1.53%304.4M
0.11%263.6M
7.04%279.9M
9.02%315.5M
9.02%315.5M
33.36%299.8M
18.12%263.3M
-Total tax payable
8.62%81.9M
-41.51%76.8M
-41.51%76.8M
-57.12%56.9M
-57.14%57.3M
-50.03%75.4M
-3.67%131.3M
-3.67%131.3M
9.13%132.7M
9.32%133.7M
Current accrued expenses
-15.70%281.3M
13.47%261.2M
13.47%261.2M
34.77%361.6M
12.81%334.7M
-21.90%333.7M
-40.58%230.2M
-40.58%230.2M
-27.29%268.3M
22.96%296.7M
Current provisions
8.55%190.5M
3.27%177M
3.27%177M
2.90%177.7M
6.93%182.1M
3.78%175.5M
0.00%171.4M
0.00%171.4M
11.49%172.7M
8.06%170.3M
Current debt and capital lease obligation
-70.73%62M
-69.78%64M
-69.78%64M
-70.15%63.2M
-69.69%64.1M
238.88%211.8M
235.13%211.8M
235.13%211.8M
231.82%211.7M
40.72%211.5M
-Current debt
-82.59%31.6M
-82.64%31.5M
-82.64%31.5M
-82.64%31.5M
-82.64%31.5M
478.03%181.5M
478.03%181.5M
478.03%181.5M
478.03%181.5M
55.13%181.5M
-Current capital lease obligation
0.33%30.4M
7.26%32.5M
7.26%32.5M
4.97%31.7M
8.67%32.6M
-2.57%30.3M
-4.72%30.3M
-4.72%30.3M
-6.79%30.2M
-9.91%30M
Current deferred liabilities
--104.6M
94.60%90.1M
94.60%90.1M
----
----
----
--46.3M
--46.3M
----
----
Other current liabilities
-200.00%-100K
----
----
----
----
200.00%100K
0.00%100K
0.00%100K
----
-200.00%-100K
Current liabilities
-8.70%1.17B
-10.00%1.22B
-10.00%1.22B
-7.63%1.18B
-13.37%1.11B
0.67%1.28B
5.24%1.35B
5.24%1.35B
15.21%1.27B
20.32%1.28B
Non current liabilities
Long term provisions
5.32%417.4M
-0.05%387.5M
-0.05%387.5M
0.13%400.4M
-1.66%402.7M
-0.48%396.3M
-6.19%387.7M
-6.19%387.7M
16.11%399.9M
13.28%409.5M
Long term debt and capital lease obligation
6.71%1.39B
15.76%1.38B
15.76%1.38B
24.26%1.39B
32.76%1.45B
20.15%1.31B
22.85%1.19B
22.85%1.19B
50.12%1.12B
69.24%1.09B
-Long term debt
7.77%1.3B
17.80%1.28B
17.80%1.28B
28.09%1.29B
37.09%1.35B
23.82%1.2B
27.39%1.09B
27.39%1.09B
61.78%1.01B
88.21%986.6M
-Long term capital lease obligation
-5.80%95.9M
-5.45%98.8M
-5.45%98.8M
-12.02%93.7M
-7.55%98M
-11.01%101.8M
-10.38%104.5M
-10.38%104.5M
-10.80%106.5M
-12.69%106M
Non current deferred liabilities
-11.80%84.5M
-5.24%85M
-5.24%85M
34.05%87M
35.37%88.8M
199.38%95.8M
298.67%89.7M
298.67%89.7M
--64.9M
--65.6M
Other non current liabilities
-33.49%68.9M
-51.51%61.1M
-51.51%61.1M
-14.15%55.2M
58.49%94.3M
82.72%103.6M
2.11%126M
2.11%126M
-42.33%64.3M
-46.15%59.5M
Total non current liabilities
3.27%1.97B
6.53%1.92B
6.53%1.92B
16.91%1.93B
24.73%2.04B
20.43%1.91B
16.70%1.8B
16.70%1.8B
36.50%1.65B
45.06%1.64B
Total liabilities
-1.53%3.13B
-0.57%3.13B
-0.57%3.13B
6.23%3.11B
8.00%3.15B
11.64%3.18B
11.49%3.15B
11.49%3.15B
26.34%2.93B
33.05%2.92B
Shareholders'equity
Share capital
-14.29%600K
-14.29%600K
-14.29%600K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
-common stock
-14.29%600K
-14.29%600K
-14.29%600K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.42%1.28B
18.20%1.25B
18.20%1.25B
17.58%1.2B
14.30%1.12B
14.67%1.08B
20.11%1.06B
20.11%1.06B
18.91%1.02B
10.40%977.7M
Paid-in capital
-16.73%558.5M
-17.26%558.9M
-17.26%558.9M
-4.44%660.7M
-5.19%679.2M
-9.00%670.7M
-10.04%675.5M
-10.04%675.5M
-7.02%691.4M
-2.81%716.4M
Gains losses not affecting retained earnings
-3.97%-15.7M
43.21%-9.2M
43.21%-9.2M
93.39%-2.2M
42.06%-14.6M
38.62%-15.1M
28.00%-16.2M
28.00%-16.2M
-45.41%-33.3M
-6.78%-25.2M
Total stockholders'equity
4.96%1.82B
4.82%1.8B
4.82%1.8B
10.71%1.86B
6.78%1.78B
4.92%1.74B
6.70%1.72B
6.70%1.72B
6.31%1.68B
4.36%1.67B
Total equity
4.96%1.82B
4.82%1.8B
4.82%1.8B
10.71%1.86B
6.78%1.78B
4.92%1.74B
6.70%1.72B
6.70%1.72B
6.31%1.68B
4.36%1.67B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.02%58M-4.79%69.5M-4.79%69.5M52.90%97.7M45.60%71.2M88.63%87.9M16.24%73M16.24%73M-87.36%63.9M-88.78%48.9M
-Cash and cash equivalents -34.02%58M-4.79%69.5M-4.79%69.5M52.90%97.7M45.60%71.2M88.63%87.9M16.24%73M16.24%73M-87.36%63.9M-88.78%48.9M
Receivables 6.82%1.5B11.05%1.5B11.05%1.5B12.17%1.48B11.63%1.45B9.96%1.41B13.86%1.35B13.86%1.35B38.32%1.32B41.58%1.3B
-Accounts receivable 4.75%1.38B6.75%1.37B6.75%1.37B7.42%1.33B9.83%1.35B9.03%1.32B12.45%1.28B12.45%1.28B36.21%1.24B39.42%1.22B
-Other receivables 38.07%120.4M83.64%139.2M83.64%139.2M87.04%147.2M42.19%102.8M26.19%87.2M44.38%75.8M44.38%75.8M83.02%78.7M91.78%72.3M
Prepaid assets -11.47%92.6M-4.38%78.5M-4.38%78.5M-3.86%87.2M12.83%110.8M18.86%104.6M-7.44%82.1M-7.44%82.1M3.30%90.7M10.59%98.2M
Other current assets 23.73%70.9M13.37%58.5M13.37%58.5M-1.95%65.3M-1.56%63.1M-10.19%57.3M-14.14%51.6M-14.14%51.6M23.56%66.6M9.76%64.1M
Total current assets 4.08%1.72B9.58%1.71B9.58%1.71B12.31%1.73B12.25%1.69B12.10%1.66B11.42%1.56B11.42%1.56B-3.79%1.54B0.61%1.51B
Non current assets
Net PPE 4.23%251.1M1.79%244.9M1.79%244.9M0.65%233.3M6.97%237.8M2.47%240.9M0.92%240.6M0.92%240.6M-3.94%231.8M-13.23%222.3M
-Gross PPE 7.94%588.6M6.31%571.4M6.31%571.4M5.91%556.9M8.09%552.1M5.13%545.3M4.76%537.5M4.76%537.5M3.54%525.8M-1.05%510.8M
-Accumulated depreciation -10.87%-337.5M-9.97%-326.5M-9.97%-326.5M-10.07%-323.6M-8.94%-314.3M-7.33%-304.4M-8.08%-296.9M-8.08%-296.9M-10.32%-294M-10.96%-288.5M
Goodwill and other intangible assets -2.42%2.78B-2.44%2.79B-2.44%2.79B5.25%2.82B5.33%2.84B7.85%2.85B7.92%2.86B7.92%2.86B42.13%2.68B42.13%2.69B
-Goodwill 0.10%2.49B0.23%2.49B0.23%2.49B8.74%2.5B8.82%2.49B11.39%2.49B11.52%2.49B11.52%2.49B36.97%2.3B36.81%2.29B
-Other intangible assets -19.88%288.5M-19.95%302.9M-19.95%302.9M-15.73%321.5M-14.69%340.8M-11.59%360.1M-10.92%378.4M-10.92%378.4M83.68%381.5M83.01%399.5M
Investments and advances 81.41%28.3M98.62%28.8M98.62%28.8M88.51%27.9M-8.86%14.4M1.96%15.6M22.88%14.5M22.88%14.5M33.33%14.8M27.42%15.8M
Other non current assets 10.44%169.3M-17.77%155M-17.77%155M12.09%162.3M2.90%152.5M15.52%153.3M43.67%188.5M43.67%188.5M17.53%144.8M24.33%148.2M
Total non current assets -0.93%3.23B-2.56%3.22B-2.56%3.22B5.63%3.24B5.26%3.24B7.74%3.26B8.98%3.31B8.98%3.31B33.56%3.07B34.23%3.08B
Total assets 0.76%4.96B1.33%4.93B1.33%4.93B7.87%4.97B7.56%4.93B9.17%4.92B9.75%4.87B9.75%4.87B18.22%4.61B20.95%4.59B
Liabilities
Current liabilities
Payables -8.42%325.4M-15.87%375.9M-15.87%375.9M-16.46%361.3M-19.17%320.9M-13.85%355.3M4.96%446.8M4.96%446.8M24.86%432.5M15.01%397M
-accounts payable -13.00%243.5M-5.20%299.1M-5.20%299.1M1.53%304.4M0.11%263.6M7.04%279.9M9.02%315.5M9.02%315.5M33.36%299.8M18.12%263.3M
-Total tax payable 8.62%81.9M-41.51%76.8M-41.51%76.8M-57.12%56.9M-57.14%57.3M-50.03%75.4M-3.67%131.3M-3.67%131.3M9.13%132.7M9.32%133.7M
Current accrued expenses -15.70%281.3M13.47%261.2M13.47%261.2M34.77%361.6M12.81%334.7M-21.90%333.7M-40.58%230.2M-40.58%230.2M-27.29%268.3M22.96%296.7M
Current provisions 8.55%190.5M3.27%177M3.27%177M2.90%177.7M6.93%182.1M3.78%175.5M0.00%171.4M0.00%171.4M11.49%172.7M8.06%170.3M
Current debt and capital lease obligation -70.73%62M-69.78%64M-69.78%64M-70.15%63.2M-69.69%64.1M238.88%211.8M235.13%211.8M235.13%211.8M231.82%211.7M40.72%211.5M
-Current debt -82.59%31.6M-82.64%31.5M-82.64%31.5M-82.64%31.5M-82.64%31.5M478.03%181.5M478.03%181.5M478.03%181.5M478.03%181.5M55.13%181.5M
-Current capital lease obligation 0.33%30.4M7.26%32.5M7.26%32.5M4.97%31.7M8.67%32.6M-2.57%30.3M-4.72%30.3M-4.72%30.3M-6.79%30.2M-9.91%30M
Current deferred liabilities --104.6M94.60%90.1M94.60%90.1M--------------46.3M--46.3M--------
Other current liabilities -200.00%-100K----------------200.00%100K0.00%100K0.00%100K-----200.00%-100K
Current liabilities -8.70%1.17B-10.00%1.22B-10.00%1.22B-7.63%1.18B-13.37%1.11B0.67%1.28B5.24%1.35B5.24%1.35B15.21%1.27B20.32%1.28B
Non current liabilities
Long term provisions 5.32%417.4M-0.05%387.5M-0.05%387.5M0.13%400.4M-1.66%402.7M-0.48%396.3M-6.19%387.7M-6.19%387.7M16.11%399.9M13.28%409.5M
Long term debt and capital lease obligation 6.71%1.39B15.76%1.38B15.76%1.38B24.26%1.39B32.76%1.45B20.15%1.31B22.85%1.19B22.85%1.19B50.12%1.12B69.24%1.09B
-Long term debt 7.77%1.3B17.80%1.28B17.80%1.28B28.09%1.29B37.09%1.35B23.82%1.2B27.39%1.09B27.39%1.09B61.78%1.01B88.21%986.6M
-Long term capital lease obligation -5.80%95.9M-5.45%98.8M-5.45%98.8M-12.02%93.7M-7.55%98M-11.01%101.8M-10.38%104.5M-10.38%104.5M-10.80%106.5M-12.69%106M
Non current deferred liabilities -11.80%84.5M-5.24%85M-5.24%85M34.05%87M35.37%88.8M199.38%95.8M298.67%89.7M298.67%89.7M--64.9M--65.6M
Other non current liabilities -33.49%68.9M-51.51%61.1M-51.51%61.1M-14.15%55.2M58.49%94.3M82.72%103.6M2.11%126M2.11%126M-42.33%64.3M-46.15%59.5M
Total non current liabilities 3.27%1.97B6.53%1.92B6.53%1.92B16.91%1.93B24.73%2.04B20.43%1.91B16.70%1.8B16.70%1.8B36.50%1.65B45.06%1.64B
Total liabilities -1.53%3.13B-0.57%3.13B-0.57%3.13B6.23%3.11B8.00%3.15B11.64%3.18B11.49%3.15B11.49%3.15B26.34%2.93B33.05%2.92B
Shareholders'equity
Share capital -14.29%600K-14.29%600K-14.29%600K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K
-common stock -14.29%600K-14.29%600K-14.29%600K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.42%1.28B18.20%1.25B18.20%1.25B17.58%1.2B14.30%1.12B14.67%1.08B20.11%1.06B20.11%1.06B18.91%1.02B10.40%977.7M
Paid-in capital -16.73%558.5M-17.26%558.9M-17.26%558.9M-4.44%660.7M-5.19%679.2M-9.00%670.7M-10.04%675.5M-10.04%675.5M-7.02%691.4M-2.81%716.4M
Gains losses not affecting retained earnings -3.97%-15.7M43.21%-9.2M43.21%-9.2M93.39%-2.2M42.06%-14.6M38.62%-15.1M28.00%-16.2M28.00%-16.2M-45.41%-33.3M-6.78%-25.2M
Total stockholders'equity 4.96%1.82B4.82%1.8B4.82%1.8B10.71%1.86B6.78%1.78B4.92%1.74B6.70%1.72B6.70%1.72B6.31%1.68B4.36%1.67B
Total equity 4.96%1.82B4.82%1.8B4.82%1.8B10.71%1.86B6.78%1.78B4.92%1.74B6.70%1.72B6.70%1.72B6.31%1.68B4.36%1.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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