Skip to content
Screener

ABM Industries ABM Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

EMCOR Group logo
EMCOR GroupEME
$105.67M+14.9%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$160.9M+3.5%
CBRE Group logo
CBRE GroupCBRE
$323M+14.5%
Ameresco logo
AmerescoAMRC
$9.58M-0.1%
Aramark logo
AramarkARMK
$67.91M+12.0%
BrightView Holdings, Inc. logo
BrightView Holdings, Inc.BV
$25M+1.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$66.2M+105%
CapEx$43.8M+156%
Free cash flow$22.4M+47.4%

Valuation

See full
Market cap$2.84B-4.3%
Enterprise value$4.72B+3.8%
P/E17.9×
P/S0.3×0.0×

Profitability

See full
Gross margin11.9%-0.6pp
Operating margin3.5%+0.9pp
Net margin1.8%
FCF margin3.7%+3.4pp

Returns & leverage

See full
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:OperatingLeaseLiabilityCurrent.

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, except share and per share amounts)April 30, 2026October 31, 2025
Deferred revenue99.874.7
Insurance claims206.8200.8
Income taxes payable3.84.0
Current portion of lease liabilities28.328.2
Other accrued liabilities329.7324.1
Total current liabilities1,391.61,305.7
Long-term debt, net1,821.61,537.1
Long-term lease liabilities78.783.7

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS.

FAQ

What is ABM Industries's operating lease liabilities (current)?
ABM Industries (ABM) reported operating lease liabilities (current) of $28.3M in Q1 2026.
How has ABM Industries's operating lease liabilities (current) changed year-over-year?
ABM Industries's operating lease liabilities (current) decreased by 3.1% year-over-year, from $29.2M to $28.3M.
What is the long-term trend for ABM Industries's operating lease liabilities (current)?
Over 5 years (2020 to 2025), ABM Industries's operating lease liabilities (current) has grown at a -4.2% compound annual growth rate (CAGR), from $35M to $28.2M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about ABM Industries's operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude