Skip to content
Screener

ABM Industries ABM Prepaid & Other Current

Prepaid & Other Current at other companies

EMCOR Group logo
EMCOR GroupEME
$94.78M-20.7%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$616.6M+6.3%
Ameresco logo
AmerescoAMRC
$236.4M-2.4%
Aramark logo
AramarkARMK
$340.22M+23.6%
BrightView Holdings, Inc. logo
BrightView Holdings, Inc.BV
$94.3M+7.4%
APi Group logo
APi GroupAPG
$140M+3.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$66.2M+105%
CapEx$43.8M+156%
Free cash flow$22.4M+47.4%

Valuation

See full
Market cap$2.81B-5.6%
Enterprise value$4.68B+3.0%
P/E17.7×
P/S0.3×0.0×

Profitability

See full
Gross margin11.9%-0.6pp
Operating margin3.5%+0.9pp
Net margin1.8%
FCF margin3.7%+3.4pp

Returns & leverage

See full
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:PrepaidExpenseCurrent.

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, except share and per share amounts)April 30, 2026October 31, 2025
Cash and cash equivalents$94.9$104.1
Trade accounts receivable, net of allowances of $23.6 and $25.5 at April 30, 2026 and October 31, 2025, respectively1,517.21,471.1
Costs incurred in excess of amounts billed174.7193.7
Prepaid expenses169.991.2
Other current assets77.278.6
Total current assets2,034.01,938.7
Other investments30.948.6
Property, plant and equipment, net of accumulated depreciation of $404.5 and $379.8 at April 30, 2026 and October 31, 2025, respectively209.7177.2

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS.

FAQ

What is ABM Industries's prepaid & other current?
ABM Industries (ABM) reported prepaid & other current of $169.9M in Q1 2026.
How has ABM Industries's prepaid & other current changed year-over-year?
ABM Industries's prepaid & other current increased by 19.9% year-over-year, from $141.7M to $169.9M.
What is the long-term trend for ABM Industries's prepaid & other current?
Over 5 years (2020 to 2025), ABM Industries's prepaid & other current has grown at a 1.3% compound annual growth rate (CAGR), from $85.4M to $91.2M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about ABM Industries's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude