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ABM Industries ABM Deferred Revenue

Deferred Revenue at other companies

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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-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:ContractWithCustomerLiabilityCurrent.

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
Trade accounts payable416.5401.2
Accrued compensation217.0195.0
Accrued taxes — other than income47.948.1
Deferred revenue99.874.7
Insurance claims206.8200.8
Income taxes payable3.84.0
Current portion of lease liabilities28.328.2
Other accrued liabilities329.7324.1

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS.

FAQ

What is ABM Industries's deferred revenue?
ABM Industries (ABM) reported deferred revenue of $99.8M in Q1 2026.
How has ABM Industries's deferred revenue changed year-over-year?
ABM Industries's deferred revenue increased by 85.8% year-over-year, from $53.7M to $99.8M.
What is the long-term trend for ABM Industries's deferred revenue?
Over 5 years (2020 to 2025), ABM Industries's deferred revenue has grown at a 15.5% compound annual growth rate (CAGR), from $36.4M to $74.7M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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