Abm.O
ABM Industries operates as a facility services provider, generating revenue through subsidiaries such as ABM Healthcare Support Services and ABM Industrial Services, though the provided classification erroneously assigns it to Oil & Gas Exploration & Production.
Business. ABM Industries operates as a facility services provider, generating revenue through subsidiaries such as ABM Healthcare Support Services and ABM Industrial Services, though the provided classification erroneously assigns it to Oil & Gas Exploration & Production.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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- Company
- EarningsQ3 2026 earnings (expected)2026-08-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ABM Industries operates as a facility services provider, generating revenue through subsidiaries such as ABM Healthcare Support Services and ABM Industrial Services, though the provided classification erroneously assigns it to Oil & Gas Exploration & Production.
ABM Industries maintains a capital structure characterized by a debt-to-equity ratio of 0.86 and a current liquidity position that is assessed as medium risk. The company holds $1.04 billion in total assets against $3.48 billion in total liabilities, resulting in total equity of $1.79 billion. Long-term debt stands at $1.54 billion, while cash and equivalents are limited to $104.1 million, creating a net cash deficit. The valuation snapshot indicates a price-to-book ratio of 1.61 and an EV/EBITDA of 13.85, suggesting the market prices the equity at a moderate premium to its book value despite the negative net cash position.
Profitability metrics reveal a return on equity of 9.09% and a return on assets of 3.08%, based on a net income of $162.4 million against revenue of $8.75 billion. The operating income is $311.7 million, indicating an operating margin of approximately 3.6%. Without cohort median data for comparison, these returns must be evaluated against the general expectations for service-oriented businesses, where margins are typically thinner than in capital-intensive extraction industries. The price-to-earnings ratio of 17.75 reflects a moderate earnings multiple.
- The company is misclassified as Oil & Gas Exploration & Production; its subsidiaries indicate a facility services business model.
- Net cash is negative due to $1.54 billion in long-term debt against only $104.1 million in cash, creating medium liquidity risk.
- Profitability is modest with a 9.09% ROE and 3.08% ROA, driven by $162.4 million net income on $8.75 billion revenue.
- Dilution risk is low as basic and diluted share counts are identical at 60.18 million shares.
- Capital expenditure is low at $79.3 million, consistent with a service-based, capital-light operation.
- No historical trend data is available to assess growth trajectory or margin evolution.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Reference data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Market Capmarket_price * shares_outstanding_diluted
- ABM INDUSTRIES INCORPORATED Market data — financials · 2026-08-02
- reconciler_enqueue (reconciler) on ABM.O · 2026-08-02
- ABM.O HA canonical relationships · 2026-08-02
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,03 %$157M
- Institutional Investor · as of 2026-03-310,01 %$62M
- Investment Managers · as of 2024-06-300,01 %$507M
- Funds · as of 2026-03-310,01 %$66M
- Investment Managers · as of 2024-12-310,01 %$34M
- Investment Managers · as of 2026-03-310,01 %$10M
- Investment Managers · as of 2026-03-310,01 %$14M
- Investment Managers · as of 2026-03-310,01 %$11M
- Investment Managers · as of 2025-12-310,00 %$307M
- Investment Managers · as of 2026-03-310,00 %$27M
- Investment Managers · as of 2026-03-310,00 %$117M
- Investment Managers · as of 2026-03-310,00 %$56M
- Investment Managers · as of 2026-03-310,00 %$25M
- Investment Managers · as of 2026-03-310,00 %$22M
- Investment Managers · as of 2026-03-310,00 %$6M
- Institutional Investor · as of 2026-03-310,00 %$14M
- Investment Managers · as of 2026-03-310,00 %$3M
- Brokerage Firms · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$28M
- Investment Managers · as of 2026-03-310,00 %$9M
- Institutional Investor · as of 2022-09-300,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$13M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- EVP and CHRO · Common StockSold 1 639 @ $48,00$79K · 2026-07-16
- SVP - Chief Accounting Officer · Common StockSold 3 958 @ $45,31$179K · 2026-07-13
- EVP & Chief Financial Officer · Common StockOther 539 @ $44,54$24K · 2026-07-01
- Director, President and CEO · Common StockSold 10 424 @ $46,69$487K · 2026-06-12
- Director, President and CEO · Common StockSold 39 576 @ $46,25$1,8M · 2026-06-12
- EVP & Chief Operating Officer · Common StockSold 9 339 @ $47,23$441K · 2026-02-09
- EVP & Chief Operating Officer · Common StockSold 31 034 @ $44,12$1,4M · 2026-01-13
- EVP & Chief Financial Officer · Common StockOther 2 161 · 2026-01-10
- EVP & Chief Strategy Officer · Common StockOther 1 964 · 2026-01-10
- EVP & Chief Strategy Officer · Common StockOther 3 154 @ $44,69$141K · 2026-01-10
- EVP and CHRO · Common StockOther 7 542 · 2026-01-10
- EVP and CHRO · Common StockOther 3 215 @ $44,69$144K · 2026-01-10
- Director, President and CEO · Common StockOther 60 869 · 2026-01-10
- Director, President and CEO · Common StockOther 36 721 @ $44,69$1,6M · 2026-01-10
- EVP & Chief Financial Officer · Common StockOther 2 637 @ $44,69$118K · 2026-01-10
- EVP & Chief Information Office · Common StockOther 2 426 · 2026-01-10
- EVP & Chief Information Office · Common StockOther 881 @ $44,69$39K · 2026-01-10
- EVP, President-Sales & Mktng · Common StockOther 7 542 · 2026-01-10
- EVP, President-Sales & Mktng · Common StockOther 2 634 @ $44,69$118K · 2026-01-10
- EVP and General Counsel · Common StockOther 1 270 · 2026-01-10
- EVP and General Counsel · Common StockOther 523 @ $44,69$23K · 2026-01-10
- EVP & Chief Operating Officer · Common StockOther 22 230 · 2026-01-10
- EVP & Chief Operating Officer · Common StockOther 2 003 @ $44,69$90K · 2026-01-10
- EVP & Chief Operating Officer · Common StockOther 11 022 @ $44,69$493K · 2026-01-10
- SVP - Chief Accounting Officer · Common StockOther 3 293 · 2026-01-10
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Current ratio (FY 2026-01-31): 1.50xDerived (calculated)
- Cash & equivalents (YoY) (2026-01-31 vs 2025-01-31): 70.2%Derived (calculated)
- Long-term debt (YoY) (2026-01-31 vs 2025-01-31): 6.1%Derived (calculated)
- Total liabilities (YoY) (2026-01-31 vs 2025-01-31): 3.7%Derived (calculated)
- Debt-to-equity (FY 2026-01-31): 2.07xDerived (calculated)
- Shareholders' equity (YoY) (2026-01-31 vs 2025-01-31): -3.1%Derived (calculated)
- Total assets (YoY) (2026-01-31 vs 2025-01-31): 1.4%Derived (calculated)
- Total assets (annual): USD 5.29BSEC XBRL filing
- Total liabilities (annual): USD 3.56BSEC XBRL filing
- Long-term debt (annual): USD 1.6BSEC XBRL filing
- Current assets (annual): USD 1.96BSEC XBRL filing
- Cash & equivalents (annual): USD 100.4MSEC XBRL filing
- Shares outstanding (annual): 58.6MSEC XBRL filing
- Shareholders' equity (annual): USD 1.72BSEC XBRL filing
- Current liabilities (annual): USD 1.31BSEC XBRL filing
- Cost of revenue (YoY) (2025-10-31 vs 2024-10-31): 4.7%Derived (calculated)
- EPS (basic) (YoY) (2025-10-31 vs 2024-10-31): 102.3%Derived (calculated)
- Net margin (FY 2025-10-31): 1.9%Derived (calculated)
- Revenue (YoY) (2025-10-31 vs 2024-10-31): 4.6%Derived (calculated)
- Capex (YoY) (2025-10-31 vs 2024-10-31): 33.5%Derived (calculated)
- Operating income (YoY) (2025-10-31 vs 2024-10-31): 47.0%Derived (calculated)
- Operating cash flow (YoY) (2025-10-31 vs 2024-10-31): 3.4%Derived (calculated)
- Net income (YoY) (2025-10-31 vs 2024-10-31): 99.5%Derived (calculated)
- EPS (diluted) (YoY) (2025-10-31 vs 2024-10-31): 102.3%Derived (calculated)