ABM Industries ABM Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity at other companies

Lincoln Educational Services CorporationLINC

$210K+102%

Corebridge FinancialCRBG

$52M-95.0%

PopularBPOP

-$54.06M-893%

American International GroupAIG

-$608M+19.4%

AshlandASH

-$98M-190%

Emerson ElectricEMR

$256M+422%

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:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

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 adjustment to reconcile net income to cash provided by (used in) operating activity?: ABM Industries (ABM) reported adjustment to reconcile net income to cash provided by (used in) operating activity of $23.1M in Q1 2026.
How has ABM Industries's adjustment to reconcile net income to cash provided by (used in) operating activity changed year-over-year?: ABM Industries's adjustment to reconcile net income to cash provided by (used in) operating activity increased by 333.3% year-over-year, from -$9.9M to $23.1M.