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ABM Industries ABM Payments of Financing Costs

Payments of Financing Costs at other companies

TFX
TeleflexTFX
$0-100%
Sila Realty Trust logo
Sila Realty TrustSILA
$0-100%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$0—
Century Communities logo
Century CommunitiesCCS
$0-100%
Adient logo
AdientADNT
$1M-91.7%
NWN
Northwest NaturalNWN
$54K-98.7%

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:PaymentsOfFinancingCosts.

The official record: ABM Industries’s 10-Q, filed September 5, 2025, on SEC EDGAR. View the filing →

Questions, answered.

What is ABM Industries's payments of financing costs?
ABM Industries (ABM) reported payments of financing costs of $0 in Q2 2024.