ABM Industries — Sep 8, 2026 release
Fiscal 2026 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-26-384364
Showing in the filing
Net cash provided from operations
“approximately $300 million”
Period
FY2026
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 12
Quarterly Cash Dividend for FY2026
“$0.29 per common share”
Organic revenue growth for FY2026
“near the top end of the 3% to 4% range”
Organic revenue growth for FY2026
“near the top end of the 3% to 4% range”
Total revenue growth for FY2026
“toward the top end of the 4% to 5% range”
Segment operating margin for FY2026
“in the range of 7.7% to 7.8%”
Segment operating margin
“7.7% to 7.8%”
Interest expense for FY2026
“approximately $110 million”
Normalized tax rate for FY2026
“between 29% and 30%, excluding discrete and non-taxable items”
Normalized tax rate
“between 29% and 30%”
Adjusted EPS for FY2026
“$3.95 to $4.10”
Adjusted EPS outlook
“$3.95 to $4.10”
Net cash provided from operations for FY2026
“approximately $300 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
The range is now $3.95 to $4.10, versus the previous range of $3.85 to $4.15, reflecting its third quarter performance and confidence in the Company’s ability to deliver a strong fourth quarter. The Company is raising its full-year outlook for net cash provided from operations and free cash flow and now expects approximately $300 million and $210 million, respectively, with free cash flow up approximately $25 million from the prior outlook, driven by the strong year-to-date performance. The Company cannot provide a reconciliation of forward-looking non-GAAP segment operating margin or adjusted EPS to the corresponding GAAP measure without unreasonable effort due to the uncertainty of timing and the magnitude of items such as acquisition and integration related costs, legal costs and other settlements. These items are inherently difficult to forecast and may result in a GAAP range that is too large and variable to be meaningful. Conference Call Information ABM will host its quarterly conference call for all interested parties on Tuesday, September 8, 2026, at 8:30 AM (ET). The live conference call can be accessed via audio webcast at the “Investors” section of the Company's website, located at www.abm.com , or by dialing (877) 451-6152 (domestic) or (201) 389-0879 (international) approximately 15 minutes prior to the scheduled time. A supplemental presentation will accompany the webcast on the Company's website.
3
A replay will be available approximately three hours after the webcast through Septe
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.