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ABM Industries ABM Manufacturing & Distribution — Acquisitions

Other segment segments

Technical Solutions
$14.7M-81.8%
Aviation
$0
Business & Industry
$0
Education
$0

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Other financials

Income statement

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Revenue$2.3B+8.4%
Gross profit$277.0M+2.3%
Operating income$86.9M+5.6%
Net income$43.1M+2.1%
EPS (diluted)$0.73+9.0%

Balance sheet

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Cash & equivalents$94.9M+61.7%
Total debt$2.0B+18.1%
Total equity$1.7B-4.2%
Total assets$5.6B+6.3%

Cash flow

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Operating cash flow$66.2M+105%
CapEx$43.8M+156%
Free cash flow$22.4M+47.4%

Valuation

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Market cap$2.84B-3.6%
Enterprise value$4.72B+4.3%
P/E17.9×
P/S0.3×0.0×

Profitability

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Gross margin11.9%-0.6pp
Operating margin3.5%+0.9pp
Net margin1.8%
FCF margin3.7%+3.4pp

Returns & leverage

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Return on equity8.9%
Debt / equity1.1×+0.2×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by ABM Industries in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAcquiredDuringPeriod.

The source filing: ABM Industries’s 10-K, filed December 19, 2025.

Filed
Dec 18, 2025, 7:00 PM EST
Fiscal year
FY2025
Accession
0000771497-25-000031
(in millions)Business & IndustryManufacturing & DistributionAviationEducationTechnical SolutionsTotal
Balance at October 31, 2023$1,092.7$502.2$69.0$459.3$368.0$2,491.3
Acquisitions80.680.6
Foreign currency translation2.60.41.14.1
Balance at October 31, 2024$1,095.5$502.2$69.4$459.3$449.6$2,575.9
Acquisitions (1)14.714.7
Foreign currency translation3.20.10.33.7
Adjustments(3.2)(3.2)
Balance at October 31, 2025$1,098.7$502.2$69.6$459.3$461.4$2,591.1

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is ABM Industries's manufacturing & distribution — acquisitions?
ABM Industries (ABM) reported manufacturing & distribution — acquisitions of $0 in Q3 2025.
What does manufacturing & distribution — acquisitions mean?
Tracks the total capital deployed for the purchase of businesses or assets specifically integrated into the Manufacturing and Distribution segment. This metric indicates the company's strategy for inorganic growth and expansion of its service capabilities or geographic footprint within the industrial sector. Monitoring this helps investors assess the pace and scale of expansion efforts relative to organic growth.

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