Short answer
ABM INDUSTRIES INC /DE/ (ABM) filed its fiscal 2025 10-K annual report with the SEC on Dec 19, 2025. It reported revenue of $8.7B (+4.6% year over year) and net income of $162M.
- Top risk flagged: Cybersecurity risk oversight by Board and Stakeholder and Enterprise Risk Committee with material incident escalation protocols
FY2025 key financial metrics · XBRL
- Revenue
- $8.7B
- +4.6% YoY
- Net income
- $162M
- +99.5% YoY
- Operating margin
- 3.6%
- +1.0 pp YoY
- EPS (diluted)
- $2.59
- +102.3% YoY
- ROE
- 9.1%
- +4.5 pp YoY
- Operating cash flow
- $234M
- +3.4% YoY
Source: XBRL data from the ABM INDUSTRIES INC /DE/ (ABM) FY2025 10-K on SEC EDGAR. USD.
ABM INDUSTRIES INC /DE/ FY2025 10-K analysis
AI summary of each section, grounded in the filing text
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
Generated from the filing text; verify against the original. How to read a 10-K
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