ABM 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-09-08

• •We had an increase in operating profit of $8.1 million, to $91.5 million, during the three months ended July 31, 2026, as compared to the prior year period. The increase was primarily attributed to an increase in revenues and a decrease in certain general and administrative compensation expenses, p…

• •Our effective tax rates for the three months ended July 31, 2026, and July 31, 2025, were 21.3% and 29.6%, respectively. Our effective tax rate for the three months ended July 31, 2026, was reduced by discrete tax benefits, primarily related to research and development tax credits and enhanced WOTC…

• •Net cash provided by operating activities was $275.0 million for the nine months ended July 31, 2026, as compared to $101.0 million for the nine months ended July 31, 2025. The $174.0 million improvement was primarily driven by favorable working capital changes, including improved cash collections,…

• •Dividends of $51.2 million were paid to shareholders, and dividends totaling $0.87 per common share were declared during the nine months ended July 31, 2026.

• •At July 31, 2026, total outstanding borrowings were $1.8 billion. At July 31, 2026, we had up to $495.3 million of borrowing capacity.

相对上期删除的文字 · 来源:10-Q · 2026-06-05

• •We had an increase in operating profit of $4.6 million, to $86.9 million, during the three months ended April 30, 2026, as compared to the prior year period. The increase was primarily attributed to increase in revenues and decrease in certain discrete transformational costs under our ELEVATE strat…

• ◦restructuring charges incurred during the second quarter of 2026 under our Restructuring Program.

• •Our effective tax rates for the three months ended April 30, 2026, and April 30, 2025, were 27.9% and 29.4%, respectively, and were not impacted by any significant discrete items. Our effective tax rates for the six months ended April 30, 2026 and April 30, 2025 were 26.8% and 25.6%, respectively. …

• •Net cash provided by operating activities was $128.2 million for the six months ended April 30, 2026, as compared to cash used in operating activities of $73.9 million for the six months ended April 30, 2025. The $202.1 million improvement was primarily driven by favorable working capital changes, …

• •Dividends of $34.2 million were paid to shareholders, and dividends totaling $0.580 per common share were declared during the six months ended April 30, 2026. Additionally, we repurchased 0.1 million shares for $3.0 million, excluding excise taxes, during the three months ended April 30, 2026.