Is ABM Industries Inc. (ABM) a Buy, Sell, or Hold?
NYSE : ABM
ABM Industries Inc.
$47.23 USD
-$0.35 (-0.74%)
- Volume
- 200.08K
- Average Volume
- 562.9K
- Market Capitalization
- $2.77B
- P/E Ratio
- 18.10
- Dividend Yield
- 2.40%
- Price Target
- $48.00
- Year High
- $50.12
- Year Low
- $36.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $1.46
ABM Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.75B | 8.36B | 8.1B | 7.81B | 6.23B | 5.99B | 6.5B | 6.44B | 5.45B | 5.14B |
| costOfRevenue | 7.72B | 7.24B | 6.97B | 6.76B | 5.26B | 5.16B | 5.77B | 5.75B | 4.88B | 4.6B |
| grossProfit | 1.02B | 1.12B | 1.13B | 1.05B | 970.4M | 830.6M | 731.1M | 694.8M | 572.4M | 541.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 697.4M | 751.2M | 713M | 628.3M | 719.2M | 506.1M | 452.9M | 438M | 412.4M | 404.9M |
| otherExpenses | - | 151.9M | 6.9M | 72M | 44.9M | 228.8M | 69.9M | 118.2M | 58.1M | 81.7M |
| operatingExpenses | 697.4M | 903.1M | 719.9M | 700.3M | 764.1M | 734.9M | 522.8M | 556.2M | 470.5M | 486.6M |
| costAndExpenses | 8.42B | 8.15B | 7.69B | 7.46B | 6.02B | 5.89B | 6.29B | 6.3B | 5.35B | 5.09B |
| netInterestIncome | -96.4M | -85M | -82.3M | -41.1M | -28.6M | -44.6M | -51.1M | -54.1M | -19.2M | -10.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 96.4M | 85M | 82.3M | 41.1M | 28.6M | 44.6M | 51.1M | 54.1M | 19.2M | 10.4M |
| depreciationAndAmortization | 105.6M | 106.6M | 120.7M | 112.4M | 89.9M | 96.4M | 107.4M | 112.5M | 70.1M | 57.5M |
| ebitda | 422M | 414.4M | 460.6M | 461.1M | 296.1M | 372.5M | 327.1M | 303.3M | 198.5M | 168.9M |
| ebit | 316.4M | 307.8M | 339.9M | 348.7M | 206.2M | 276.1M | 219.7M | 190.8M | 128.4M | 111.4M |
| nonOperatingIncomeExcludingInterest | 8.8M | -95.8M | 69.6M | 100000 | 100000 | -180.4M | -11.4M | -52.2M | -26.5M | -56.7M |
| operatingIncome | 325.2M | 212M | 409.5M | 348.8M | 206.3M | 95.7M | 208.3M | 138.6M | 101.9M | 54.7M |
| totalOtherIncomeExpensesNet | -105.3M | -78.4M | -78.5M | -38.8M | -26.5M | -42.4M | -48.1M | -50.8M | -15M | -2.8M |
| incomeBeforeTax | 219.9M | 133.6M | 331M | 310M | 179.8M | 53.3M | 160.2M | 87.8M | 86.9M | 51.9M |
| incomeTaxExpense | 57.6M | 52.2M | 79.7M | 79.6M | 53.5M | 53.1M | 32.7M | -8.2M | 8.8M | -10.4M |
| netIncomeFromContinuingOperations | 162.3M | 81.4M | 251.3M | 230.4M | 126.3M | 200K | 127.5M | 96M | 78.1M | 62.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 100000 | -100000 | 1.8M | -74.3M | -5.1M |
| otherAdjustmentsToNetIncome | 100000 | - | - | - | - | - | - | - | - | - |
| netIncome | 162.4M | 81.4M | 251.3M | 230.4M | 126.3M | 300K | 127.4M | 97.8M | 3.8M | 57.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 162.4M | 81.4M | 251.3M | 230.4M | 126.3M | 200K | 127.5M | 96M | 78.1M | 62.3M |
| eps | 2.61 | 1.29 | 3.81 | 3.43 | 1.87 | 0.0 | 1.91 | 1.45 | 1.35 | 1.11 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 104.1M | 64.6M | 69.5M | 73M | 62.8M | 394.2M | 58.5M | 39.1M | 62.8M | 53.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 104.1M | 64.6M | 69.5M | 73M | 62.8M | 394.2M | 58.5M | 39.1M | 62.8M | 53.5M |
| netReceivables | 1.66B | 1.55B | 1.5B | 1.35B | 1.19B | 906.4M | 1.09B | 1.01B | 1.04B | 803.7M |
| accountsReceivables | 1.47B | 1.38B | 1.36B | 1.28B | 1.14B | 854.2M | 1.01B | 1.01B | 1.04B | 803.7M |
| otherReceivables | 193.7M | 162.1M | 139.2M | 75.8M | 52.5M | 52.2M | 72.6M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 91.2M | 103.2M | 78.5M | 82.1M | 88.7M | 85.4M | 75.7M | 80.8M | 101.8M | 68M |
| otherCurrentAssets | 78.6M | 74.7M | 58.5M | 51.6M | 60.1M | 55.9M | 55.4M | 37M | 32.8M | 66.1M |
| totalCurrentAssets | 1.94B | 1.79B | 1.71B | 1.56B | 1.4B | 1.44B | 1.28B | 1.17B | 1.24B | 991.3M |
| propertyPlantEquipmentNet | 272.3M | 251.9M | 244.9M | 240.6M | 238.4M | 276.8M | 150.3M | 140.1M | 143.1M | 81.8M |
| goodwill | 2.59B | 2.58B | 2.49B | 2.49B | 2.23B | 1.67B | 1.84B | 1.83B | 1.86B | 912.8M |
| intangibleAssets | 243.2M | 282.4M | 302.9M | 378.4M | 424.8M | 239.6M | 297.1M | 355.6M | 430.1M | 103.9M |
| goodwillAndIntangibleAssets | 2.83B | 2.86B | 2.79B | 2.86B | 2.65B | 1.91B | 2.13B | 2.19B | 2.29B | 1.02B |
| longTermInvestments | 48.6M | 30.8M | 28.8M | 14.5M | 11.8M | 11.1M | 14M | 16.3M | 17.6M | 17.4M |
| taxAssets | 191.1M | - | - | - | - | - | - | - | - | 37.4M |
| otherNonCurrentAssets | 175.6M | 167.5M | 155M | 188.5M | 131.2M | 136.1M | 120.3M | 109.6M | 122.1M | 134.3M |
| totalNonCurrentAssets | 3.52B | 3.31B | 3.22B | 3.31B | 3.04B | 2.34B | 2.42B | 2.46B | 2.58B | 1.29B |
| otherAssets | - | - | 100000 | 100000 | -100000 | - | 200K | 200K | -100000 | -100000 |
| totalAssets | 5.46B | 5.1B | 4.93B | 4.87B | 4.44B | 3.78B | 3.69B | 3.63B | 3.81B | 2.28B |
| totalPayables | 405.2M | 385.3M | 375.9M | 446.8M | 425.7M | 325M | 347.8M | 281.1M | 296.7M | 221.2M |
| accountPayables | 401.2M | 324.3M | 299.1M | 315.5M | 289.4M | 273.3M | 280.7M | 221.9M | 230.8M | 174.3M |
| otherPayables | 4M | 61M | 76.8M | 131.3M | 136.3M | 51.7M | 67.1M | 59.2M | 65.9M | 46.9M |
| accruedExpenses | 195M | 348.2M | 261.2M | 230.2M | 387.4M | 167.3M | 158.2M | 152.7M | 171.8M | 135.9M |
| shortTermDebt | 57.6M | 31.6M | 31.5M | 181.5M | 31.4M | 116.7M | 57.2M | 37M | 16.9M | - |
| capitalLeaseObligationsCurrent | - | 26.6M | 32.5M | 30.3M | 31.8M | 35M | - | - | - | - |
| taxPayables | 48.1M | 61M | 76.8M | 131.3M | 136.3M | 51.7M | 67.1M | 59.2M | 65.9M | 46.9M |
| deferredRevenue | 74.7M | 63.7M | 90.1M | 46.3M | - | - | - | - | - | - |
| otherCurrentLiabilities | 573.2M | 493M | 426.7M | 418.1M | 409.5M | 342.9M | 339.2M | 321.7M | 272.4M | 239.7M |
| totalCurrentLiabilities | 1.31B | 1.35B | 1.22B | 1.35B | 1.29B | 986.9M | 902.4M | 792.5M | 757.8M | 596.8M |
| longTermDebt | 1.54B | 1.3B | 1.28B | 1.09B | 852.8M | 603M | 744.2M | 902M | 1.16B | 268.3M |
| capitalLeaseObligationsNonCurrent | 94.8M | 92M | 98.8M | 104.5M | 116.6M | 131.4M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 231M | 60.2M | 85M | 89.7M | 22.5M | 10.8M | 47.7M | 37.8M | 57.3M | 3.5M |
| otherNonCurrentLiabilities | 506.4M | 512.6M | 452.3M | 517.9M | 549.2M | 544.4M | 456.2M | 440.4M | 460.5M | 436.2M |
| totalNonCurrentLiabilities | 2.37B | 1.97B | 1.92B | 1.8B | 1.54B | 1.29B | 1.25B | 1.38B | 1.68B | 708M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 94.8M | 118.6M | 131.3M | 134.8M | 148.4M | 166.4M | - | - | - | - |
| totalLiabilities | 3.68B | 3.32B | 3.13B | 3.15B | 2.83B | 2.28B | 2.15B | 2.17B | 2.44B | 1.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600K | 600K | 600K | 700K | 700K | 700K | 700K | 700K | 700K | 600K |
| retainedEarnings | 1.37B | 1.27B | 1.25B | 1.06B | 880.2M | 806.4M | 856.3M | 771.2M | 720.1M | 756.4M |
| additionalPaidInCapital | 437.4M | 527.4M | 558.9M | 675.5M | 750.9M | 724.1M | 708.9M | 691.8M | 675.2M | 248.6M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 162.4M | 81.4M | 251.3M | 230.4M | 126.3M | 200K | 127.5M | 95.9M | 78.1M | 62.3M |
| depreciationAndAmortization | 105.6M | 106.6M | 120.7M | 112.4M | 89.9M | 96.4M | 107.4M | 112.5M | 70.1M | 57.5M |
| deferredIncomeTax | -21.9M | -24.7M | -4.9M | 67.7M | -48M | -36.6M | 9.7M | -23.7M | -6.1M | -3.7M |
| stockBasedCompensation | 38M | 30M | 30.5M | 30.5M | 33.5M | 20.3M | 17.5M | 17M | 13.3M | 14M |
| changeInWorkingCapital | -60.2M | -69.2M | -110.1M | -407M | 109.3M | 173M | -8.5M | 39.1M | -38.3M | -55.7M |
| accountsReceivables | -109.8M | -32.6M | -152.7M | -143.8M | -124.5M | 141.4M | -78.3M | 16M | -115.7M | -80.9M |
| inventory | - | - | 41.4M | - | 124.5M | -141.4M | -19.9M | 10.7M | -30.5M | -23.8M |
| accountsPayables | 53.1M | -10.9M | -3.8M | -143M | 265.7M | -53.5M | 85.8M | -1.5M | 74.4M | 15.4M |
| otherWorkingCapital | -3.5M | -25.7M | 46.4M | -120.2M | -156.4M | 226.5M | 3.9M | 13.9M | 33.5M | 33.6M |
| otherNonCashItems | 10.5M | 102.6M | -44.2M | -13.6M | 3.3M | 204.2M | 9.1M | 80.1M | -111.5M | 9.1M |
| netCashProvidedByOperatingActivities | 234.4M | 226.7M | 243.3M | 20.4M | 314.3M | 457.5M | 262.7M | 320.9M | 5.6M | 83.5M |
| investmentsInPropertyPlantAndEquipment | -79.3M | -59.4M | -52.6M | -50.8M | -34.3M | -38M | -59.6M | -50.9M | -57.2M | -44M |
| acquisitionsNet | -36.7M | -114.3M | -12.4M | -194.6M | -710.2M | 5.5M | 1.3M | -2.3M | -818.1M | -96M |
| purchasesOfInvestments | - | - | -12.4M | -2.1M | - | -5.5M | - | -400K | -400K | 35.9M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 5M | - | 2.9M | - | 5M |
| otherInvestingActivities | 400K | 1.8M | 2.9M | 6M | 4.5M | 5.5M | -58.3M | 2.2M | 3.5M | -35.7M |
| netCashProvidedByInvestingActivities | -115.6M | -171.9M | -62.1M | -241.5M | -740M | -27.5M | -58.3M | -48.1M | -871.8M | -134.8M |
| netDebtIssuance | 229.3M | 17.3M | 19.2M | 380.6M | 142.8M | -86.5M | -143.9M | -245.5M | 922M | 109.1M |
| longTermNetDebtIssuance | 229.3M | 17.3M | 39.5M | 380.6M | 160.7M | -86.5M | -143.7M | -245.5M | 922M | 109.1M |
| shortTermNetDebtIssuance | - | - | -20.3M | - | -17.9M | - | -200K | - | 15.8M | 700K |
| netStockIssuance | -122.2M | -56.1M | -148.6M | -97.5M | -8.1M | -5.1M | - | -1M | -7.9M | -46.6M |
| netCommonStockIssuance | -122.2M | -56.1M | -138.1M | -97.5M | -8.1M | -5.1M | - | -1M | -7.9M | -46.6M |
| commonStockIssuance | - | - | - | - | - | - | 1.3M | - | - | - |
| commonStockRepurchased | -122.2M | -56.1M | -138.1M | -97.5M | -8.1M | -5.1M | -1.3M | -1M | -7.9M | -46.6M |
| netPreferredStockIssuance | - | - | -10.5M | - | - | - | - | - | - | - |
| netDividendsPaid | -65.6M | -56.5M | -57.5M | -51.9M | -51M | -49.3M | -47.7M | -46M | -39.5M | -36.9M |
| commonDividendsPaid | -65.6M | -56.5M | -57.5M | -51.9M | -51M | -49.3M | -47.7M | -46M | -39.5M | -36.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -121.7M | 33.8M | 600K | 4.3M | 8.7M | 46.8M | 6.8M | -3.3M | -600K | 27M |
| netCashProvidedByFinancingActivities | -80.2M | -61.5M | -186.3M | 235.5M | 92.4M | -94.1M | -184.8M | -295.8M | 874M | 52.6M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.29B | 2.24B | 2.3B | 2.22B | 2.11B | 2.11B | 2.18B | 2.09B | 2.02B | 2.07B |
| costOfRevenue | 2.01B | 2B | 2.04B | 1.96B | 1.85B | 1.86B | 1.82B | 1.83B | 1.76B | 1.83B |
| grossProfit | 277M | 248.1M | 257.5M | 261M | 257.5M | 259.8M | 353.9M | 263.2M | 254.7M | 243.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 171.1M | 169.8M | 176M | 177.5M | 175.1M | 169M | 188.9M | 211.8M | 159.9M | 154.6M |
| otherExpenses | 19M | - | - | - | - | 13.2M | 145.8M | 14M | 13.5M | 14.6M |
| operatingExpenses | 190.1M | 169.8M | 176M | 177.5M | 175.1M | 182.2M | 334.7M | 225.8M | 173.4M | 169.2M |
| costAndExpenses | 2.2B | 2.17B | 2.21B | 2.14B | 2.03B | 2.04B | 2.16B | 2.06B | 1.94B | 2B |
| netInterestIncome | -28.1M | -24M | -24.3M | -25.3M | -23.9M | -22.9M | -21.9M | -21.2M | -20.6M | -21.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 28.1M | 24M | 24.3M | 25.3M | 23.9M | 22.9M | 21.9M | 21.2M | 20.6M | 21.3M |
| depreciationAndAmortization | 30.2M | 25.7M | 26.7M | 27.4M | 25.7M | 25.9M | 27.1M | 26.6M | 26M | 26.9M |
| ebitda | 116.1M | 101.8M | 96.3M | 112.2M | 109.4M | 103.4M | 178.2M | 65.8M | 107.2M | 102.2M |
| ebit | 85.9M | 76.1M | 69.6M | 84.8M | 83.7M | 77.5M | 151.1M | 39.2M | 81.2M | 75.3M |
| nonOperatingIncomeExcludingInterest | 1M | 2.2M | 11.9M | -1.3M | -1.4M | 100000 | -131.9M | -1.8M | 100000 | -1.2M |
| operatingIncome | 86.9M | 78.3M | 81.5M | 83.4M | 82.3M | 77.6M | 19.2M | 37.4M | 81.3M | 74.1M |
| totalOtherIncomeExpensesNet | -27.2M | -26.2M | -36.2M | -24M | -22.5M | -22.1M | -20M | -19.4M | -18.8M | -20.1M |
| incomeBeforeTax | 59.7M | 52.1M | 45.3M | 59.4M | 59.8M | 55.5M | -800K | 18M | 62.5M | 54M |
| incomeTaxExpense | 16.6M | 13.4M | 10.5M | 17.6M | 17.6M | 11.9M | 10.9M | 13.3M | 18.7M | 9.3M |
| netIncomeFromContinuingOperations | 43.1M | 38.7M | 34.8M | 41.8M | 42.2M | 43.6M | -11.7M | 4.7M | 43.8M | 44.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 100000 | - | - | - | - | - | - | - | - |
| netIncome | 43.1M | 38.8M | 34.8M | 41.8M | 42.2M | 43.6M | -11.7M | 4.7M | 43.8M | 44.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.1M | 38.8M | 34.8M | 41.8M | 42.2M | 43.6M | -11.7M | 4.7M | 43.8M | 44.7M |
| eps | 0.73 | 0.64 | 0.57 | 0.67 | 0.67 | 0.7 | -0.19 | 0.07 | 0.69 | 0.7 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 94.9M | 100.4M | 104.1M | 69.3M | 58.7M | 59M | 64.6M | 86.3M | 60.7M | 58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 94.9M | 100.4M | 104.1M | 69.3M | 58.7M | 59M | 64.6M | 86.3M | 60.7M | 58M |
| netReceivables | 1.52B | 1.66B | 1.66B | 1.65B | 1.73B | 1.69B | 1.55B | 1.48B | 1.47B | 1.5B |
| accountsReceivables | 1.52B | 1.2B | 1.47B | 1.24B | 1.31B | 1.24B | 1.38B | 1.15B | 1.14B | 1.38B |
| otherReceivables | - | 452M | 193.7M | 416.8M | 426.6M | 443.6M | 162.1M | 329.8M | 323.4M | 120.4M |
| inventory | 2.1M | - | - | - | - | - | - | - | - | - |
| prepaids | 169.9M | 117.1M | 91.2M | 155.7M | 141.7M | 97.5M | 103.2M | 86.4M | 90.7M | 92.6M |
| otherCurrentAssets | 249.9M | 86.4M | 78.6M | 72.5M | 78.8M | 79.8M | 74.7M | 75.7M | 80.9M | 70.9M |
| totalCurrentAssets | 2.03B | 1.96B | 1.94B | 1.95B | 2.01B | 1.92B | 1.79B | 1.72B | 1.7B | 1.72B |
| propertyPlantEquipmentNet | 299.7M | 268M | 272.3M | 266.9M | 260M | 255.9M | 251.9M | 254.7M | 253.5M | 251.1M |
| goodwill | 2.74B | 2.6B | 2.59B | 2.59B | 2.58B | 2.57B | 2.58B | 2.57B | 2.49B | 2.49B |
| intangibleAssets | 350M | 231.9M | 243.2M | 255.6M | 256.2M | 268.9M | 282.4M | 296.1M | 274.8M | 288.5M |
| goodwillAndIntangibleAssets | 3.09B | 2.83B | 2.83B | 2.84B | 2.83B | 2.84B | 2.86B | 2.87B | 2.77B | 2.78B |
| longTermInvestments | 30.9M | 50M | 48.6M | 27.4M | 27.4M | 31.5M | 30.8M | 29M | 30M | 28.3M |
| taxAssets | - | - | 191.1M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 194.1M | 184.9M | 175.6M | 180.4M | 176.3M | 170.8M | 167.5M | 163M | 180.1M | 169.3M |
| totalNonCurrentAssets | 3.61B | 3.33B | 3.52B | 3.32B | 3.3B | 3.3B | 3.31B | 3.32B | 3.23B | 3.23B |
| otherAssets | - | - | - | - | 100000 | - | - | - | -100000 | - |
| totalAssets | 5.65B | 5.29B | 5.46B | 5.27B | 5.31B | 5.22B | 5.1B | 5.04B | 4.93B | 4.96B |
| totalPayables | 468.2M | 454.2M | 405.2M | 402.8M | 393.4M | 373.6M | 385.3M | 362.6M | 330.8M | 325.4M |
| accountPayables | 416.5M | 382.2M | 401.2M | 357.1M | 319.9M | 314M | 324.3M | 278.7M | 253.6M | 243.5M |
| otherPayables | 51.7M | 72M | 4M | 45.7M | 73.5M | 59.6M | 61M | 83.9M | 77.2M | 81.9M |
| accruedExpenses | 329.7M | 339.8M | 195M | 330.7M | 379.3M | 381.6M | 348.2M | 315.4M | 267.3M | 281.3M |
| shortTermDebt | 41.8M | 29.4M | 57.6M | 29.3M | 29.3M | 31.6M | 31.6M | 31.6M | 31.6M | 31.6M |
| capitalLeaseObligationsCurrent | 28.3M | 28.1M | - | 28.6M | 29.2M | 27.7M | 26.6M | 26.9M | 28.2M | 30.4M |
| taxPayables | 47.9M | 67.9M | 48.1M | 41.4M | 73.5M | 45.9M | 61M | 67M | 77.2M | 81.9M |
| deferredRevenue | 99.8M | 107.1M | 74.7M | 79M | 53.7M | 60.1M | 63.7M | 79.4M | 101.2M | 104.6M |
| otherCurrentLiabilities | 423.8M | 347.5M | 573.2M | 443M | 414.9M | 386.4M | 493M | 430.2M | 420M | 392M |
| totalCurrentLiabilities | 1.39B | 1.31B | 1.31B | 1.31B | 1.3B | 1.26B | 1.35B | 1.25B | 1.18B | 1.17B |
| longTermDebt | 1.82B | 1.6B | 1.54B | 1.5B | 1.52B | 1.51B | 1.3B | 1.31B | 1.24B | 1.3B |
| capitalLeaseObligationsNonCurrent | 78.7M | 80.3M | 94.8M | 84.1M | 88.1M | 91.4M | 92M | 95.8M | 97M | 95.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 71.5M | 53.8M | 231M | 55.7M | 58.6M | 60M | 60.2M | 66.1M | 80.9M | 84.5M |
| otherNonCurrentLiabilities | 535.3M | 523.8M | 506.4M | 486.1M | 518M | 516.5M | 512.6M | 492.3M | 489.9M | 490.1M |
| totalNonCurrentLiabilities | 2.51B | 2.26B | 2.37B | 2.13B | 2.19B | 2.18B | 1.97B | 1.96B | 1.91B | 1.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 107M | 108.4M | 94.8M | 112.7M | 117.3M | 119.1M | 118.6M | 122.7M | 125.2M | 126.3M |
| totalLiabilities | 3.9B | 3.56B | 3.68B | 3.44B | 3.49B | 3.44B | 3.32B | 3.21B | 3.09B | 3.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| retainedEarnings | 1.41B | 1.39B | 1.37B | 1.35B | 1.32B | 1.3B | 1.27B | 1.3B | 1.31B | 1.28B |
| additionalPaidInCapital | - | 347.5M | 437.4M | 498.6M | 516.3M | 506.8M | 527.4M | 551.6M | 544M | 558.5M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 43M | 38.8M | 34.8M | 41.8M | 42.2M | 43.6M | -11.8M | 4.7M | 43.8M | 44.7M |
| depreciationAndAmortization | 30.2M | 25.7M | 26.7M | 27.3M | 25.7M | 25.9M | 27.1M | 26.6M | 26M | 26.9M |
| deferredIncomeTax | -14.8M | 14.4M | -18.8M | -3.2M | - | 100000 | -10.6M | -11.5M | -6.3M | 3.7M |
| stockBasedCompensation | 4.9M | -11.1M | 11.2M | 8.1M | 8.2M | 10.5M | 6.9M | 6.5M | 8.4M | 8.2M |
| changeInWorkingCapital | 4.4M | -27.7M | 76.8M | 98.5M | -49.1M | -186.4M | -41.9M | 12.2M | 46.8M | -86.3M |
| accountsReceivables | -11.1M | 9.2M | -13.6M | 94.7M | -51.2M | -139.7M | -74.9M | 5.9M | 36.6M | -200K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 57.3M | -2.4M | -1.9M | 60.9M | 52.3M | -58.2M | 58M | -11.1M | 18.9M | -76.7M |
| otherWorkingCapital | -41.8M | -34.5M | 92.3M | -57.1M | -50.2M | 11.5M | -25M | 17.4M | -8.7M | -9.4M |
| otherNonCashItems | -1.5M | 62M | 2.7M | 2.4M | 5.3M | 100000 | 60.7M | 40.9M | -1.7M | 2.7M |
| netCashProvidedByOperatingActivities | 66.2M | 62M | 133.4M | 174.9M | 32.3M | -106.2M | 30.4M | 79.4M | 117M | -100000 |
| investmentsInPropertyPlantAndEquipment | -43.8M | -13.2M | -20.7M | -24.8M | -17.1M | -16.7M | -14.8M | -15.5M | -15.5M | -13.6M |
| acquisitionsNet | -600K | 600K | -20M | -400K | - | 400K | 900K | -114M | 100000 | 500K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -241.4M | 200K | -100000 | -18M | -100000 | 1.9M | -100000 | 200K | -100000 | 500K |
| netCashProvidedByInvestingActivities | -285.8M | -12.6M | -40.8M | -43.2M | -17.2M | -14.4M | -14M | -129.3M | -15.5M | -13.1M |
| netDebtIssuance | 233.2M | 62.3M | 35.3M | -22.6M | 10.8M | 205.8M | -4.2M | 64.8M | -59.2M | 15.9M |
| longTermNetDebtIssuance | 233.2M | 62.3M | 35.3M | -22.6M | 10.8M | 205.8M | -4.2M | 64.8M | -59.2M | 15.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3M | -91.7M | -73.7M | -27.2M | 1.1M | -21.3M | -32.3M | 800K | -23M | -9.5M |
| netCommonStockIssuance | -3M | -91.7M | -73.7M | -27.2M | 1.1M | -21.3M | -32.3M | 800K | -23M | -9.5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3M | -91.7M | -73.7M | -27.2M | 1.1M | -21.3M | -32.3M | 800K | -23.8M | -9.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.9M | -17.3M | -16.2M | -16.5M | -16.5M | -16.4M | -14.1M | -14.1M | -14.2M | -14.1M |
| commonDividendsPaid | -16.9M | -17.3M | -16.2M | -16.5M | -16.5M | -16.4M | -14.1M | -14.1M | -14.2M | -14.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.8M | -8.5M | -3.1M | -54.9M | -13.6M | -51.2M | 12.1M | 23.5M | -2.1M | 8.2M |
| netCashProvidedByFinancingActivities | 215.1M | -55.2M | -57.7M | -121.2M | -18.2M | 116.9M | -38.5M | 75M | -98.5M | 500K |