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ABM Industries ABM Other long-term liabilities

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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:IncreaseDecreaseInOtherNoncurrentLiabilities.

The source filing: ABM Industries’s 10-Q, filed March 10, 2026.

Filed
Mar 10, 2026, 2:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000771497-26-000001
(in millions)Three Months Ended January 31, 2026Three Months Ended January 31, 2025
Long-term lease liabilities(3.4)(0.6)
Insurance claims6.99.5
Income taxes payable, net(4.8)8.8
Other noncurrent liabilities0.6(0.8)
Total adjustments23.3(149.8)
Net cash provided by (used in) operating activities62.0(106.2)
Cash flows from investing activities
Additions to property, plant and equipment(13.2)(16.7)

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS.

FAQ

What is ABM Industries's other long-term liabilities?
ABM Industries (ABM) reported other long-term liabilities of $600K in Q4 2025.
How has ABM Industries's other long-term liabilities changed year-over-year?
ABM Industries's other long-term liabilities increased by 175.0% year-over-year, from -$800K to $600K.
What is the long-term trend for ABM Industries's other long-term liabilities?
Over 4 years (2021 to 2025), ABM Industries's other long-term liabilities has grown at a 1.1% compound annual growth rate (CAGR), from -$36.5M to -$38.1M.

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