ABM

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 2.18 B2.11 B2.11 B2.22 B2.3 B2.24 B 8.87 B Gross profit 272.3 M259.8 M270.7 M274.4 M270.2 M260 M 1.08 B Operating expenses 297.9 M183.1 M189.8 M192.8 M247.4 M186 M 816 M Selling/general/admin expenses 239 M169 M175.1 M177.5 M175.8 M169.8 M 698.2 M Research & development —————— — Operating income 19.2 M77.6 M82.3 M83.4 M68.4 M74.7 M 308.8 M Non-Operating Income, Total 0———0— — Interest expense, net of interest capitalized 21.9 M22.9 M23.9 M25.3 M24.3 M24 M 97.5 M Non-Operating Income, excl. Interest Expenses -21.9 M———-24.3 M— — Unusual income/expense —————— — Pretax income -800 K55.5 M59.8 M59.4 M45.2 M52.1 M 216.5 M Equity in earnings 1.7 M800 K1.4 M1.3 M1.1 M1.4 M 5.2 M Taxes 10.9 M11.9 M17.6 M17.6 M10.5 M13.4 M 59.1 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -11.8 M43.6 M42.2 M41.8 M34.8 M38.8 M 157.6 M Discontinued operations —————— — Net income -11.8 M43.6 M42.2 M41.8 M34.8 M38.8 M 157.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -11.8 M43.6 M42.2 M41.8 M34.8 M38.8 M 157.6 M Basic earnings per share (Basic EPS) -0.170.690.670.670.580.64 2.56 Diluted earnings per share (Diluted EPS) -0.180.690.670.670.560.64 2.54 Average basic shares outstanding 63.2 M62.7 M62.6 M62.5 M62.3 M60.3 M 247.7 M Diluted shares outstanding 63.6 M63.2 M62.9 M62.8 M62.7 M60.7 M 249.1 M EBITDA 1.5 M102.6 M106.6 M108.9 M49.5 M99.7 M 364.7 M EBIT -25.6 M76.7 M80.9 M81.6 M22.8 M74 M 259.3 M Cost of revenue 1.91 B1.86 B1.84 B1.95 B2.03 B1.98 B 7.8 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 27.1 M25.9 M25.7 M27.3 M26.7 M25.7 M 105.4 M