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ABM Industries ABM Increase Decrease In Accrued Income Taxes Payable

Increase Decrease In Accrued Income Taxes Payable at other companies

CBIZ logo
CBIZCBZ
$49.79M+9.1%
REX American Resources logo
REX American ResourcesREX
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AeroVironmentAVAV
$14.32M+33.8%
APO
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$1.19M-30.0%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$1.25M+23.9%
RDI
Reading International, Inc.RDI
-$325K+46.1%

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:IncreaseDecreaseInAccruedIncomeTaxesPayable.

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
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)
Cash flows from investing activities

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS.

FAQ

What is ABM Industries's increase decrease in accrued income taxes payable?
ABM Industries (ABM) reported increase decrease in accrued income taxes payable of -$7.1M in Q1 2026.

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