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ABM Industries ABM Total Current Liabilities

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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$2.84B-4.3%
Enterprise value$4.72B+3.8%
P/E17.9×
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:LiabilitiesCurrent.

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
Income taxes payable3.84.0
Current portion of lease liabilities28.328.2
Other accrued liabilities329.7324.1
Total current liabilities1,391.61,305.7
Long-term debt, net1,821.61,537.1
Long-term lease liabilities78.783.7
Deferred income tax liability, net71.539.9
Noncurrent insurance claims472.2459.3

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS.

FAQ

What is ABM Industries's total current liabilities?
ABM Industries (ABM) reported total current liabilities of $1.39B in Q1 2026.
How has ABM Industries's total current liabilities changed year-over-year?
ABM Industries's total current liabilities increased by 7.1% year-over-year, from $1.3B to $1.39B.
What is the long-term trend for ABM Industries's total current liabilities?
Over 5 years (2020 to 2025), ABM Industries's total current liabilities has grown at a 5.8% compound annual growth rate (CAGR), from $986.9M to $1.31B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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