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ABM Industries ABM Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax at other companies

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-$1.6M+70.4%
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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$2.57B-20.6%
Enterprise value$4.45B-7.6%
P/E16.2×
P/S0.3×-0.1×

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax.

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 other comprehensive income loss cash flow hedge gain loss after reclassification before tax?
ABM Industries (ABM) reported other comprehensive income loss cash flow hedge gain loss after reclassification before tax of -$1.6M in Q1 2026.
How has ABM Industries's other comprehensive income loss cash flow hedge gain loss after reclassification before tax changed year-over-year?
ABM Industries's other comprehensive income loss cash flow hedge gain loss after reclassification before tax increased by 70.4% year-over-year, from -$5.4M to -$1.6M.
What is the long-term trend for ABM Industries's other comprehensive income loss cash flow hedge gain loss after reclassification before tax?
Over 3 years (2021 to 2025), ABM Industries's other comprehensive income loss cash flow hedge gain loss after reclassification before tax has grown at a 27.4% compound annual growth rate (CAGR), from $4.5M to -$9.3M.
What does other comprehensive income loss cash flow hedge gain loss after reclassification before tax mean?
This metric represents the pre-tax gains or losses resulting from the change in fair value of financial instruments designated as cash flow hedges. It captures the effective portion of hedge activity that is deferred in equity before being reclassified into earnings as the hedged transaction impacts the income statement. Monitoring this value helps investors assess the volatility and effectiveness of the company's interest rate or commodity risk management strategies.