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ABM Industries ABM Manufacturing & Distribution — Foreign currency translation

Other segment segments

Business & Industry
$3.2M+23.1%
Technical Solutions
$300K-72.7%
Aviation
$100K-75.0%
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:GoodwillForeignCurrencyTranslationGainLoss.

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 — foreign currency translation?
ABM Industries (ABM) reported manufacturing & distribution — foreign currency translation of $0 in Q3 2025.
What does manufacturing & distribution — foreign currency translation mean?
Captures the impact of fluctuations in exchange rates on the financial results of the Manufacturing and Distribution segment when consolidating operations that report in currencies other than the functional reporting currency. This metric isolates the volatility caused by global currency markets rather than operational performance. It provides transparency into how international exposure affects the segment's reported revenue and profitability.

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