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ABM Industries ABM Proceeds From Repayments Of Bank Overdrafts

Proceeds From Repayments Of Bank Overdrafts at other companies

John Wiley & Sons, Inc.WLYB

$14.78M—

ABM IndustriesABM

$2.1M+139%

Horace Mann EducatorsHMN

$600K+109%

Flowers FoodsFLO

$3.19M+154%

Landstar SystemLSTR

-$2.22M-32.7%

John Wiley & Sons, Inc.WLYB

$14.78M—

Other financials

Income statement

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

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

Operating cash flow$66.2M+105%

CapEx$43.8M+156%

Free cash flow$22.4M+47.4%

Valuation

Market cap$2.61B-20.6%

Profitability

Gross margin11.9%-0.6pp

Operating margin3.5%+0.9pp

Net margin1.8%—

FCF margin3.7%+3.4pp

Returns & leverage

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:ProceedsFromRepaymentsOfBankOverdrafts.

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 proceeds from repayments of bank overdrafts?: ABM Industries (ABM) reported proceeds from repayments of bank overdrafts of $2.1M in Q1 2026.
How has ABM Industries's proceeds from repayments of bank overdrafts changed year-over-year?: ABM Industries's proceeds from repayments of bank overdrafts increased by 138.9% year-over-year, from -$5.4M to $2.1M.