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
Quarterly Cash Dividend
“$0.29 per common share”
Period
FY2026
Measure
Declared action
Source
Prose
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
During the quarter, the Company entered into a $300 million trade receivables financing agreement, which diversifies its funding sources at favorable rates relative to its existing revolving credit facility. Quarterly Cash Dividend After the quarter’s close, the Board declared a cash dividend of $0.29 per common share, payable on November 2, 2026, to shareholders of record on October 1, 2026. Outlook The Company's full year organic revenue growth outlook remains unchanged, with performance expected near the top end of the 3% to 4% range, and total revenue growth continues to be expected toward the top end of the 4% to 5% range. Segment operating margin, defined as total segment operating profit divided by total revenue, is now projected to be in the range of 7.7% to 7.8%, versus the previous range of 7.8% to 8.0%. Full-year interest expense remains forecast at approximately $110 million, and the normalized tax rate is still expected to be between 29% and 30%, excluding discrete and non-taxable items. The Company is raising the midpoint of its adjusted EPS outlook. 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 pr
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.