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ABM Industries reported Q1 2026 revenues of $2.24 billion, with operating profit of $74.7 million and net income of $38.8 million. The company generated $62.0 million in operating cash flow, though net cash decreased by $3.7 million due to $91.7 million in stock repurchases and $17.3 million in dividends paid. Key financial metrics show an operating margin of 3.3% and basic EPS of $1.00 per share. The balance sheet remains strong with total assets of $5.29 billion, including $1.96 billion in current assets and $1.72 billion in stockholders' equity. Debt levels include $1.60 billion in long-term debt and $29.4 million in current debt, resulting in a debt-to-equity ratio of 0.95. The company's comprehensive income was $46.9 million, reflecting positive foreign currency translation adjustments.
EPS
$1.00
Revenue
$2.24B
Net Income
$38.8M
Operating Income
$74.7M
operating margin
3.3%