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ABM Industries ABM Accounts Payable

Accounts Payable at other companies

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$1.22B+1.9%
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$506M+12.4%

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-4.3%
Enterprise value$4.72B+3.8%
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 us-gaap:AccountsPayableCurrent.

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, except share and per share amounts)April 30, 2026October 31, 2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Current portion of debt, net$41.8$29.4
Trade accounts payable416.5401.2
Accrued compensation217.0195.0
Accrued taxes — other than income47.948.1
Deferred revenue99.874.7
Insurance claims206.8200.8

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS.

FAQ

What is ABM Industries's accounts payable?
ABM Industries (ABM) reported accounts payable of $416.5M in Q1 2026.
How has ABM Industries's accounts payable changed year-over-year?
ABM Industries's accounts payable increased by 30.2% year-over-year, from $319.9M to $416.5M.
What is the long-term trend for ABM Industries's accounts payable?
Over 5 years (2020 to 2025), ABM Industries's accounts payable has grown at a 8.0% compound annual growth rate (CAGR), from $273.3M to $401.2M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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