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ABM Industries ABM Interest Expense

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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:InterestExpenseNonoperating.

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 per share amounts)Three Months Ended April 30, 2026Three Months Ended April 30, 2025Six Months Ended April 30, 2026Six Months Ended April 30, 2025
Amortization of intangible assets15.913.227.926.5
Operating profit86.982.3161.6159.9
Income from unconsolidated affiliates1.01.42.42.1
Interest expense(28.1)(23.9)(52.1)(46.8)
Income before income taxes59.759.8111.9115.2
Income tax provision(16.6)(17.6)(30.0)(29.5)
Net income43.142.281.885.8
Other comprehensive income

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS.

FAQ

What is ABM Industries's interest expense?
ABM Industries (ABM) reported interest expense of $28.1M in Q1 2026.
How has ABM Industries's interest expense changed year-over-year?
ABM Industries's interest expense increased by 17.6% year-over-year, from $23.9M to $28.1M.
What is the long-term trend for ABM Industries's interest expense?
Over 4 years (2021 to 2025), ABM Industries's interest expense has grown at a 35.5% compound annual growth rate (CAGR), from $28.6M to $96.4M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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