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ABM Industries ABM Non-cash interest expense

Non-cash interest expense at other companies

Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$1.4M-17.6%

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:AccretionExpense.

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)Six Months Ended April 30, 2026Six Months Ended April 30, 2025
Deferred income taxes(0.4)0.1
Share-based compensation expense16.718.7
Provision for bad debt(0.1)2.1
Discount accretion on insurance claims0.30.3
Gain on sale of assets(0.2)(0.1)
Income from unconsolidated affiliates(2.4)(2.1)
Distributions from unconsolidated affiliates—5.5
Changes in operating assets and liabilities

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS.

FAQ

What is ABM Industries's non-cash interest expense?
ABM Industries (ABM) reported non-cash interest expense of $100K in Q1 2026.
How has ABM Industries's non-cash interest expense changed year-over-year?
ABM Industries's non-cash interest expense decreased by 0.0% year-over-year, from $100K to $100K.
What is the long-term trend for ABM Industries's non-cash interest expense?
Over 3 years (2022 to 2025), ABM Industries's non-cash interest expense has grown at a 91.3% compound annual growth rate (CAGR), from $100K to $700K.
What does non-cash interest expense mean?
Represents non-cash charges related to the accretion of discounts on long-term liabilities, such as insurance claims or deferred obligations. This adjustment is added back to net income to reflect the true cash-generating capability of operations by removing non-cash accounting expenses. It helps investors isolate the impact of time-value-of-money adjustments on the company's reported earnings.

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