ABM 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-06-05

• •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.

• •At April 30, 2026, total outstanding borrowings under our Amended Credit Facility were $1.9 billion. At April 30, 2026, we had up to $518.9 million of borrowing capacity.

• Three Months Ended April 30, 2026, Compared with the Three Months Ended April 30, 2025

相对上期删除的文字 · 来源:10-Q · 2026-03-10

• ◦service mix and timing of the completion of certain projects due to temporary weather related delays in Technical Solutions.

• ◦operational efficiencies, including cost savings realized from initiatives implemented under our Restructuring Program.

• •Our effective tax rates for the three months ended January 31, 2026, and January 31, 2025, were 25.6% and 21.4%, respectively. Our effective tax rate for the three months ended January 31, 2026, was reduced by discrete items, primarily share based compensation. Our effective tax rate for the three …

• •Net cash provided by operating activities was $62.0 million for the three months ended January 31, 2026, as compared to cash used in operating activities of $106.2 million for the three months ended January 31, 2025. The $168.2 million improvement was primarily driven by favorable changes in workin…

• •Dividends of $17.3 million were paid to shareholders, and dividends totaling $0.290 per common share were declared during the three months ended January 31, 2026. Additionally, we repurchased 2.1 million shares for $91.1 million, excluding excise taxes, during the three months ended January 31, 202…

相对上期新增的文字 · 来源:10-Q · 2026-06-05

• During the second quarter of 2026, we completed the acquisition of WGNSTAR, as described in Note 3, “Acquisitions,” to the unaudited Consolidated Financial Statements. We continue to integrate policies, processes, personnel, technology, and operations relating to this transaction and will continue t…

• There were no other changes in our internal control over financial reporting during the second quarter of 2026 identified in connection with the evaluation required by Rules 13a-15(d) and 15d-15(d) of the Exchange Act that has materially affected, or is reasonably likely to materially affect, our in…

相对上期删除的文字 · 来源:10-Q · 2026-03-10

• There were no other changes in our internal control over financial reporting during the first quarter of 2026 identified in connection with the evaluation required by Rules 13a-15(d) and 15d-15(d) of the Exchange Act that has materially affected, or is reasonably likely to materially affect, our int…

相对上期新增的文字 · 来源:10-Q · 2026-06-05

• Raul Valentin, Executive Vice President and Chief Human Resources Officer

• From July 14, 2026, until the earlier of (i) the date when all the shares under the plan are sold and (ii) December 31, 2026

相对上期删除的文字 · 来源:10-Q · 2026-03-10

• From March 26, 2026, until the earlier of (i) the date when all the shares under the plan are sold and (ii) December 31, 2026