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ABM Industries, Inc. 10-Q Filings

ABM NYSE

Every 10-Q that ABM Industries, Inc. (ABM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow ABM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ABM filings page.

Rhea-AI Summary

ABM INDUSTRIES INC (ABM) reported higher results for the quarter ended July 31, 2026. Revenue rose 4.2% to $2.32 billion, driven roughly evenly by 2.1% organic growth and 2.1% acquisition growth, including contributions from the WGNSTAR and LMC deals. Net income increased to $49.7 million from $41.8 million, with diluted EPS up to $0.84 from $0.67, aided by lower SG&A from the ongoing Restructuring Program despite $7.8 million of restructuring charges in the quarter.

For the first nine months of fiscal 2026, revenue grew 6.2% to $6.85 billion and net income edged up to $131.6 million. Operating cash flow strengthened sharply to $275.0 million from $101.0 million, supporting $94.1 million of share repurchases and $51.2 million of dividends. Total borrowings reached about $1.8 billion, including a new $255.0 million incremental term loan and $300.0 million drawn under a new Receivables Financing Agreement, with the company stating it remains in compliance with leverage and coverage covenants.

Rhea-AI Summary

ABM Industries reported solid growth for the quarter ended April 30, 2026. Revenue rose 8.4% to $2,290.0 million, driven by 6.1% organic growth plus contributions from recent acquisitions. Net income in the quarter inched up to $43.1 million, with diluted EPS of $0.73 versus $0.67 a year earlier.

For the first six months, revenue reached $4,533.5 million and net income was $81.8 million. ABM closed the $283.4 million cash acquisition of WGNSTAR and continued integrating LMC, boosting Manufacturing & Distribution and Technical Solutions. Operating cash flow improved sharply to $128.2 million, while total borrowings under the Amended Credit Facility rose to $1.9 billion.

The company’s Restructuring Program has generated $20.1 million of cumulative charges and targets $35.0 million of annualized cost savings once fully implemented in 2026. ABM returned capital through $34.2 million in dividends, or $0.580 per share year-to-date, and repurchased 2.13 million shares for about $94.1 million.

Rhea-AI Summary

ABM Industries reported quarterly revenues of $2,243.5 million, up 6.1%, driven by 5.5% organic growth and contributions from the LMC acquisition. Net income declined to $38.8 million, with diluted EPS of $0.64, as restructuring charges and mix shifts offset higher sales.

Operating cash flow improved sharply to $62.0 million from cash use a year earlier, helped by better collections and payment timing. ABM continued its restructuring program, targeting about $35.0 million in annualized savings, repurchased 2.07 million shares for $91.1 million, and ended the quarter with $1.6 billion outstanding on its amended credit facility and $507.7 million of borrowing capacity.

Subsequently, ABM added a $255.0 million incremental term loan and closed the $264 million cash acquisition of WGNSTAR to expand technical and semiconductor-related services.

Rhea-AI Summary

ABM Industries (ABM) reported quarterly operating and cash-flow trends with revenue growth driven by organic increases and recent acquisitions. Revenue rose $129.8 million (6.2%) to $2,224.0 million for the three months ended July 31, 2025, with organic growth of 5.0% and acquisition growth of 1.2%. Management reimbursement revenue increased to $88.7 million for the quarter. Operating profit rose in some segments but consolidated operating profit margin fell to 9.6% for the nine months and to 7.1% for the quarter, reflecting strategic pricing and mix changes. Net cash from operations was $101.0 million for the nine months, impacted by ERP-related working capital timing. Total outstanding borrowings under the Amended Credit Facility were $1.5 billion with $621.7 million available capacity. Share repurchase authorization increased to $233.1 million as of September 3, 2025.