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ABM INDUSTRIES INCORPORATED

ABM

CIK 0000771497 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$2.24B
↑+6.1% +$129Mvs FY2025 (Q4)
Operating Income
$75M
↓-3.7% -$3Mvs FY2025 (Q4)
Net Income
$39M
↓-11.0% -$5Mvs FY2025 (Q4)
Gross Profit
$260M
↑+0.1% +$200Kvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
53/100
  • Profitability
    11ROIC 7.2% (10% = solid, 20%+ = moat)
  • Liquidity
    49Current Ratio 1.48 (above 1.5 = solid)
  • Leverage
    57D/E 0.86 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 1.69x (1.0+ = capital-efficient)
  • Growth
    37Revenue YoY +6.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    65Op Margin 3.3% · trend +0.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project ABM's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$42.55
Total enterprise IV
$2.67B
Diluted shares
0.06B
Terminal PV
$1.93B (72% of total)
Year-5 FCF
$228M
YearProjected FCFDiscounted PV
+1$168M$152M
+2$181M$150M
+3$195M$147M
+4$211M$144M
+5$228M$142M
Terminal$3.11B$1.93B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$76M
investment in PP&E
Dividends paid (TTM)
$67M
cash returned to holders
Stock buybacks (TTM)
$193M
share count reduction
Stock-based comp (TTM)
$39M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$5.29B
everything owned
Total liabilities
$3.56B
everything owed
Stockholders' equity
$1.72B
shareholder claim
Net debt
$1.50B
LT debt minus cash

Recent performance · 68 quarters

Revenue↑+6.1% +$129M
$2.24B
Net Income↓-11.0% -$5M
$39M
Free Cash Flow↑+139.7% +$172M
$49M
Operating Margin↓-0.3pts
3.3%

Drill down

ABM Sankey

See ABM INDUSTRIES INCORPORATED's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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ABM Charts

68 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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ABM Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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