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ABM Industries ABM Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$300M+1,423%
Aramark logo
AramarkARMK
$913K-97.0%
ESO
Energy Services of AmericaESOA
$1.29K-99.4%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
Cintas logo
CintasCTAS
Alamo Group logo
Alamo GroupALG

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$2.81B-5.6%
Enterprise value$4.68B+3.0%
P/E17.7×
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:PaymentsForRepurchaseOfCommonStock.

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
Net cash used in investing activities(298.4)(31.6)
Cash flows from financing activities
Taxes withheld from issuance of share-based compensation awards, net(9.9)(9.6)
Repurchases of common stock, including excise taxes(94.7)(21.3)
Dividends paid(34.2)(32.9)
Deferred financing costs paid(1.3)(8.0)
Borrowings from debt1,077.0918.8
Repayment of borrowings from debt(779.2)(700.0)

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS.

FAQ

What is ABM Industries's payments for repurchase of common stock?
ABM Industries (ABM) reported payments for repurchase of common stock of $3M in Q1 2026.

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