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ABM Industries ABM Education — Indirect costs

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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 abm:CostIndirect.

The source filing: ABM Industries’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 11:25 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000771497-26-000007
(in millions)B&IM&DAviationEducationTechnical SolutionsTotal
Revenues$1,015.8$463.8$310.8$232.2$267.3$2,290.0
Significant Segment Expenses
Direct labor costs559.5290.8190.9152.9100.41,294.5
Indirect costs31.010.03.26.325.475.9
General and administrative19.114.311.32.220.867.6
Selling9.15.20.40.412.327.4
Other segment items(1)320.5102.988.654.191.7657.8
Segment operating profit$76.7$40.6$16.3$16.4$16.8$166.9

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS.

FAQ

What is ABM Industries's education — indirect costs?
ABM Industries (ABM) reported education — indirect costs of $6.3M in Q1 2026.
How has ABM Industries's education — indirect costs changed year-over-year?
ABM Industries's education — indirect costs increased by 6.8% year-over-year, from $5.9M to $6.3M.
What does education — indirect costs mean?
Captures overhead expenses that support the education segment's operations but are not directly tied to specific service delivery tasks. These costs are critical for understanding the operational leverage and cost structure of the segment.

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