0000771497-26-000001
SEC filingABM 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.
ABM Industries reported Q1 2026 financial results with revenues of $2.24 billion, operating profit of $74.7 million, and net income of $38.8 million. The company achieved comprehensive income of $46.9 million, which includes $9.5 million from foreign currency translation adjustments. Operating expenses totaled $1.98 billion, while selling, general and administrative expenses were $169.8 million. The company reported basic and diluted earnings per share of $1.00, based on 60.3 million basic and 60.7 million diluted weighted-average shares outstanding. Cash flow from operations was $62.0 million, though net cash decreased by $3.7 million due to significant financing activities including stock repurchases and dividend payments.
Revenue analysis is limited as the filing does not provide segment breakdowns or geographic mix data. The total revenue of $2.24 billion represents the consolidated figure for the quarter ending January 31, 2026. No specific growth drivers, customer concentration details, or product/service category breakdowns are disclosed in the provided financial data. The document does not contain management discussion and analysis sections that typically provide revenue composition insights.
The company reported an operating margin of 3.3% based on $74.7 million operating profit on $2.24 billion revenue. Operating expenses of $1.98 billion include $169.8 million in selling, general and administrative expenses, $3.7 million in restructuring costs, and $11.9 million in amortization of intangible assets. Interest expense was $24.0 million, while income from unconsolidated affiliates contributed $1.4 million. The effective tax rate was approximately 25.7% based on $13.4 million income tax provision on $52.1 million income before taxes.
Operating activities generated $62.0 million in cash, primarily from $38.8 million net income adjusted for $25.7 million depreciation and amortization and working capital changes. Investing activities used $12.6 million for property additions and business purchases. Financing activities used $55.2 million, including $91.7 million for stock repurchases and $17.3 million for dividends, partially offset by $354.5 million in debt borrowings. The balance sheet shows $5.29 billion total assets with $1.96 billion current assets including $100.4 million cash. Total liabilities are $3.56 billion with $1.60 billion long-term debt, resulting in $1.72 billion stockholders' equity.
The filing does not contain forward-looking statements, management guidance, or strategic priorities. No risk factors, future projections, or business outlook information is provided in the financial data sections. The document appears to contain only the core financial statements without accompanying management discussion, which typically includes guidance and strategic commentary in SEC filings.