ABM INDUSTRIES INC /DE/ (ABM) Form 10-Q — Sep 8, 2026
ABM Industries' fiscal Q3 2026 (quarter ended July 31, 2026) revenue rose 4.2% year over year to $2,317.1 million, with net income up 18.9% to $49.7 million and diluted EPS of $0.84 versus $0.67 a year earlier. Nine-month revenue grew 6.2% to $6,850.6 million. Growth was led by Manufacturing & Distribution (+17.6%) and Aviation (+12.5%), helped by the $283.4 million WGNSTAR acquisition completed February 4, 2026, which added $40.4 million of quarterly revenue, while the largest segment, Business & Industry, declined 2.6% on client attrition. The Q3 effective tax rate fell to 21.3% from 29.6%, aided by discrete R&D and Work Opportunity Tax Credits.
Key figures
- Eps
- 0.84
- Net Income
- 49.7
- Total Debt
- $1.8 billion of outstanding borrowings at July 31, 2026 (long-term debt, net of $1,732.2 million plus current portion of $41.8 million)
- Revenue Yoy
- 4.2
- Total Assets
- 5601
- Cash Position
- 110.5
- Borrowing capacity
- 495.3
- Litigation accrual
- 8.8
- Shares outstanding
- 58614592
- Interest expense q3
- 29.5
- Receivables pledged
- 402.4
- Nine month net income
- 131.6
- Q3 dividend per share
- 0.29
- Q3 revenue prior year
- 2224
- Nine month diluted eps
- 2.2
- Q3 net income prior year
- 41.8
- Effective tax rate q3 pct
- 21.3
- Q3 diluted eps prior year
- 0.67
- Nine month revenue yoy pct
- 6.2
- Interest expense q3 yoy pct
- 16.6
- Nine month share repurchases
- $94.1 million (2.13 million shares at $44.17 average)
- Q3 organic revenue growth pct
- 2.1
- Receivables financing capacity
- $300.0 million
- Weighted avg interest rate pct
- 5.53
- Wgnstar purchase consideration
- $283.4 million
- Incremental term loan principal
- $255.0 million
- Operating cash flow nine months
- 275
- Remaining buyback authorization
- 89
- Wgnstar q3 revenue contribution
- 40.4
- Q3 dividend per share prior year
- 0.265
- Restructuring cumulative charges
- $28.0 million
- Q3 acquisition revenue growth pct
- 2.1
- Receivables financing outstanding
- 300
- Remaining performance obligations
- 287.3
- Effective tax rate q3 prior year pct
- 29.6
- Restructuring annualized savings target
- $35.0 million
- Operating cash flow nine months prior year
- 101
Price after filing
Close on the filing date to close N calendar days later (from $47.05). Historical, not a forecast.
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