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ABM Industries ABM Debt-to-equity

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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%
Current ratio1.5×-0.1×

Where this comes from

Calculated from ABM Industries’s reported figures.

Based on the most recent quarter.

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

Filed
Jun 5, 2026, 11:25 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000771497-26-000007

FAQ

What is ABM Industries's debt-to-equity?
ABM Industries (ABM) reported debt-to-equity of 1.1× in Q1 2026.
How has ABM Industries's debt-to-equity changed year-over-year?
ABM Industries's debt-to-equity increased by 23.2% year-over-year, from 0.9× to 1.1×.
What is the long-term trend for ABM Industries's debt-to-equity?
Over 5 years (2020 to 2025), ABM Industries's debt-to-equity has grown at a 9.8% compound annual growth rate (CAGR), from 0.6× to 0.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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