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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$2.57B-20.6%
Enterprise value$4.45B-7.6%
P/E16.2×—
P/S0.3×-0.1×

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 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 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.