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ABM Industries ABM Operating Lease Liabilities

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$833M-12.7%

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
ABM Industries (ABM) reported operating lease liabilities of $78.7M in Q1 2026.
How has ABM Industries's operating lease liabilities changed year-over-year?
ABM Industries's operating lease liabilities decreased by 10.7% year-over-year, from $88.1M to $78.7M.
What is the long-term trend for ABM Industries's operating lease liabilities?
Over 5 years (2020 to 2025), ABM Industries's operating lease liabilities has grown at a -8.6% compound annual growth rate (CAGR), from $131.4M to $83.7M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.