ABM INDUSTRIES INC /DE/ (ABM) FY2025 10-K Annual Report
ABM INDUSTRIES INC /DE/ (ABM) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Dec 19, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
ABM INDUSTRIES INC /DE/ FY2025 10-K Analysis
Business Overview
- • Facility services provider delivering multiservice solutions with emphasis on client experience, workforce management, and technology-driven operations
- • Launched restructuring program in Q4 2025 targeting $35M annual cost savings, recorded $13.4M restructuring charges in 2025
- • Revenue growth of 4.6% to $8.75B driven by 3.8% organic growth and 0.8% acquisitions including Quality Uptime and LMC
- • Operating profit up 47% to $311.7M; effective tax rate improved to 26.2% from 39.1% in 2024 due to tax adjustments
- • Share repurchases of $121.3M for 2.6 million shares and $65.6M dividends paid, reflecting capital return focus
Management Discussion & Analysis
- • Operating cash flow $234.4M, up $7.7M YoY; investing cash use $115.6M, down $56.3M YoY; financing cash use $80.2M, up $18.7M YoY
- • Share repurchases $121.3M in 2025 vs $55.8M in 2024; dividends $65.6M in 2025 vs $56.5M in 2024
- • Total outstanding debt $1,569.0M with $577.5M borrowing capacity available as of Oct 31, 2025
- • Goodwill $2.6B distributed across segments; no goodwill impairment indicated with a 10% fair value decrease tolerance
- • Management outlook: sufficient liquidity for 12+ months; potential need for capital markets financing if cash needs rise
Risk Factors
- • Cybersecurity risk oversight by Board and Stakeholder and Enterprise Risk Committee with material incident escalation protocols
- • Chief Information Security Officer with 20+ years experience leads risk management and reports regularly to executive management
- • Cyber incident response plans with coordinated multi-departmental materiality committee for investigation and mitigation
- • Cybersecurity operations team monitors threats continuously, escalating issues to Chief Information Officer and senior management
- • Disclosure controls in place for material cybersecurity or AI-related risks and incidents reviewed by Board
ABM INDUSTRIES INC /DE/ FY2025 Key Financial MetricsXBRL
Revenue
$8.7B
▲ +4.6% YoY
Net Income
$162M
▲ +99.5% YoY
Operating Margin
3.6%
▲ +103bp YoY
Net Margin
1.9%
▲ +88bp YoY
ROE
9.1%
▲ +453bp YoY
Total Assets
$5.3B
▲ +3.4% YoY
EPS (Diluted)
$2.59
▲ +102.3% YoY
Operating Cash Flow
$234M
▲ +3.4% YoY
Source: XBRL data from ABM INDUSTRIES INC /DE/ FY2025 10-K filing on SEC EDGAR. All figures in USD.
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