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ABM Industries ABM Payment, Tax Withholding, Share-Based Payment Arrangement

Payment, Tax Withholding, Share-Based Payment Arrangement at other companies

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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$2.81B-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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

The source filing: ABM Industries’s 10-Q, filed March 10, 2026.

Filed
Mar 10, 2026, 2:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000771497-26-000001
(in millions)Three Months Ended January 31, 2026Three Months Ended January 31, 2025
Purchase of businesses, net of cash acquired0.41.9
Net cash used in investing activities(12.6)(14.4)
Cash flows from financing activities
Taxes withheld from issuance of share-based compensation awards, net(11.1)(10.7)
Repurchases of common stock, including excise taxes(91.7)(21.3)
Dividends paid(17.3)(16.4)
Borrowings from debt354.5579.9
Repayment of borrowings from debt(291.0)(373.0)

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS.

FAQ

What is ABM Industries's payment, tax withholding, share-based payment arrangement?
ABM Industries (ABM) reported payment, tax withholding, share-based payment arrangement of $11.1M in Q4 2025.
How has ABM Industries's payment, tax withholding, share-based payment arrangement changed year-over-year?
ABM Industries's payment, tax withholding, share-based payment arrangement increased by 3.7% year-over-year, from $10.7M to $11.1M.

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