What is ABM Industries's FX effect on cash?

ABM Industries (ABM) reported FX effect on cash of $2M in Q4 2025.

How has ABM Industries's FX effect on cash changed year-over-year?

ABM Industries's FX effect on cash increased by 211.1% year-over-year, from -$1.8M to $2M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

ABM Industries ABM FX Effect on Cash

FX Effect on Cash at other companies

EMCOR GroupEME

$0-100%

Jones Lang LaSalleJLL

-$12.7M-209%

CBRE GroupCBRE

-$3M-107%

AramarkARMK

-$1.76M—

Applied Industrial TechnologiesAIT

-$1.03M—

APi GroupAPG

-$6M-160%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$66.2M+105%

CapEx$43.8M+156%

Free cash flow$22.4M+47.4%

Valuation

See full

Market cap$2.61B-20.6%

Profitability

See full

Gross margin11.9%-0.6pp

Operating margin3.5%+0.9pp

Net margin1.8%—

FCF margin3.7%+3.4pp

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

Ask your AI about ABM Industries's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ABM Industries's FX effect on cash?: ABM Industries (ABM) reported FX effect on cash of $2M in Q4 2025.
How has ABM Industries's FX effect on cash changed year-over-year?: ABM Industries's FX effect on cash increased by 211.1% year-over-year, from -$1.8M to $2M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.