Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $5.45B | $6.44B | $6.50B | $5.99B | $6.23B | $7.81B | $8.10B | $8.36B | $8.75B |
| Revenue growth | — | — | 18.1% | 0.9% | -7.9% | 4.0% | 25.3% | 3.7% | 3.2% | 4.6% |
| Operating income | $54.7M | $102M | $139M | $208M | $95.7M | $206M | $349M | $410M | $212M | $312M |
| Operating margin | — | 1.9% | 2.2% | 3.2% | 1.6% | 3.3% | 4.5% | 5.1% | 2.5% | 3.6% |
| Net income | $57.2M | $3.80M | $97.8M | $127M | $300K | $126M | $230M | $251M | $81.4M | $162M |
| Net margin | — | 0.1% | 1.5% | 2.0% | 0.0% | 2.0% | 3.0% | 3.1% | 1.0% | 1.9% |
| EPS (diluted) | $1.01 | $0.07 | $1.47 | $1.90 | $0.00 | $1.86 | $3.41 | $3.79 | $1.28 | $2.59 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $83.5M | $5.60M | $321M | $263M | $458M | $314M | $20.4M | $243M | $227M | $234M |
| Capital expenditures | $44.0M | $57.2M | $50.9M | $59.6M | $38.0M | $34.3M | $50.8M | $52.6M | $59.4M | $79.3M |
| Free cash flow | $39.5M | -$51.6M | $270M | $203M | $420M | $280M | -$30.4M | $191M | $167M | $155M |
| Share buybacks | $46.6M | $7.90M | $0.00 | $0.00 | $5.10M | $0.00 | $97.5M | $138M | $56.1M | $122M |
| Dividends paid | $36.9M | $39.5M | $46.0M | $47.7M | $49.3M | $51.0M | $51.9M | $57.5M | $56.5M | $65.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $53.5M | $62.8M | $39.1M | $58.5M | $394M | $62.8M | $73.0M | $69.5M | $64.6M | $104M |
| Total assets | $2.28B | $3.81B | $3.63B | $3.69B | $3.78B | $4.44B | $4.87B | $4.93B | $5.10B | $5.27B |
| Total liabilities | $1.30B | $2.44B | $2.17B | $2.15B | $2.28B | $2.83B | $3.15B | $3.13B | $3.32B | $3.48B |
| Long-term debt | $268M | $1.16B | $902M | $744M | $603M | $853M | $1.09B | $1.28B | $1.30B | $1.54B |
| Shareholders' equity | $974M | $1.38B | $1.45B | $1.54B | $1.50B | $1.61B | $1.72B | $1.80B | $1.78B | $1.79B |
| Retained earnings | $756M | $720M | $771M | $856M | $806M | $880M | $1.06B | $1.25B | $1.27B | $1.37B |
| Shares (wtd avg diluted) | 56.9M | 58.3M | 66.4M | 66.9M | 67.3M | 68.0M | 67.5M | 66.3M | 63.6M | 62.7M |
Every figure is extracted from ABM INDUSTRIES INC /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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