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ABM Industries ABM Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Comfort Systems USA logo
Comfort Systems USAFIX
$15.67M+666%
Cintas logo
CintasCTAS
$34.49M-4.1%
Alamo Group logo
Alamo GroupALG
$1.82M-74.4%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
Aramark logo
AramarkARMK
APi Group logo
APi GroupAPG

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$2.61B-20.6%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
ABM Industries (ABM) reported increase (decrease) in prepaid expense and other assets of $38.3M in Q1 2026.
How has ABM Industries's increase (decrease) in prepaid expense and other assets changed year-over-year?
ABM Industries's increase (decrease) in prepaid expense and other assets decreased by 10.5% year-over-year, from $42.8M to $38.3M.
What is the long-term trend for ABM Industries's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), ABM Industries's increase (decrease) in prepaid expense and other assets has grown at a 87.1% compound annual growth rate (CAGR), from -$6.8M to -$23.8M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.