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ABM Industries ABM Other Non-Current Liabilities

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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-3.6%
Enterprise value$4.72B+4.3%
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:OtherLiabilitiesNoncurrent.

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
Long-term lease liabilities78.783.7
Deferred income tax liability, net71.539.9
Noncurrent insurance claims472.2459.3
Other noncurrent liabilities59.154.3
Noncurrent income taxes payable4.13.9
Total liabilities3,898.73,483.8
Commitments and contingencies
Stockholders’ Equity

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS.

FAQ

What is ABM Industries's other non-current liabilities?
ABM Industries (ABM) reported other non-current liabilities of $59.1M in Q1 2026.
How has ABM Industries's other non-current liabilities changed year-over-year?
ABM Industries's other non-current liabilities decreased by 30.6% year-over-year, from $85.1M to $59.1M.
What is the long-term trend for ABM Industries's other non-current liabilities?
Over 5 years (2020 to 2025), ABM Industries's other non-current liabilities has grown at a -20.2% compound annual growth rate (CAGR), from $168.1M to $54.3M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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