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ABM Industries ABM Self-insurance reserves

Self-insurance reserves at other companies

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-$1.45M-45.1%

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:IncreaseDecreaseInSelfInsuranceReserve.

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
Other noncurrent assets(15.0)(7.6)
Trade accounts payable and other accrued liabilities54.9(5.9)
Long-term lease liabilities(6.9)(3.8)
Insurance claims18.311.7
Income taxes payable, net(11.9)4.3
Other noncurrent liabilities0.3(2.0)
Total adjustments46.4(159.7)
Net cash provided by (used in) operating activities128.2(73.9)

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS.

FAQ

What is ABM Industries's self-insurance reserves?
ABM Industries (ABM) reported self-insurance reserves of $11.4M in Q1 2026.
How has ABM Industries's self-insurance reserves changed year-over-year?
ABM Industries's self-insurance reserves increased by 418.2% year-over-year, from $2.2M to $11.4M.
What does self-insurance reserves mean?
Measures the net change in liabilities set aside for self-insured claims, such as workers' compensation or general liability. As a provider of facility services, this metric is critical for assessing the company's risk management effectiveness and the adequacy of its insurance provisions. Fluctuations indicate changes in the expected cost of future claims and the company's underlying safety performance.

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