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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%
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 us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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)Six Months Ended April 30, 2026Six Months Ended April 30, 2025
Total adjustments46.4(159.7)
Net cash provided by (used in) operating activities128.2(73.9)
Cash flows from investing activities
Additions to property, plant and equipment(57.0)(33.8)
Proceeds from sale of assets0.70.4
Purchase of businesses, net of cash acquired(242.1)1.9
Net cash used in investing activities(298.4)(31.6)
Cash flows from financing activities

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS.

FAQ

What is ABM Industries's capex?
ABM Industries (ABM) reported capex of $43.8M in Q1 2026.
How has ABM Industries's capex changed year-over-year?
ABM Industries's capex increased by 156.1% year-over-year, from $17.1M to $43.8M.
What is the long-term trend for ABM Industries's capex?
Over 4 years (2021 to 2025), ABM Industries's capex has grown at a 23.3% compound annual growth rate (CAGR), from $34.3M to $79.3M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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