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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$2.61B-20.6%

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

Calculated from ABM Industries’s reported figures.

$86.9Mebit+
$30.2MDepreciation Depletion & Amortization
=$117.1M

The official record: ABM Industries’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ABM Industries's EBITDA?
ABM Industries (ABM) reported EBITDA of $117.1M in Q1 2026.
How has ABM Industries's EBITDA changed year-over-year?
ABM Industries's EBITDA increased by 8.4% year-over-year, from $108M to $117.1M.
What is the long-term trend for ABM Industries's EBITDA?
Over 4 years (2021 to 2025), ABM Industries's EBITDA has grown at a 8.9% compound annual growth rate (CAGR), from $296.2M to $417.3M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.