| Balance Sheets | 2025-07-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 69,300 | |||
| Trade accounts receivable, net of allowances of 25.1 and 22.8 at july31, 2025 and october31, 2024, respectively | 1,495,000 | |||
| Costs incurred in excess of amounts billed | 159,100 | |||
| Prepaid expenses | 155,700 | |||
| Other current assets | 72,500 | |||
| Total current assets | 1,951,600 | |||
| Other investments | 27,400 | |||
| Property, plant and equipment, net of accumulated depreciation of 368.9 and 351.3 at july31, 2025 and october31, 2024, respectively | 170,600 | |||
| Right-of-use assets | 96,300 | |||
| Other intangible assets, net of accumulated amortization of 519.6 and 479.3 at july31, 2025 and october31, 2024, respectively | 255,600 | |||
| Goodwill | 2,588,600 | |||
| Other noncurrent assets | 180,400 | |||
| Total assets | 5,270,500 | |||
| Current portion of debt, net | 29,300 | |||
| Trade accounts payable | 357,100 | |||
| Accrued compensation | 243,300 | |||
| Accrued taxes other than income | 41,400 | |||
| Deferred revenue | 79,000 | |||
| Insurance claims | 199,700 | |||
| Income taxes payable | 4,300 | |||
| Current portion of lease liabilities | 28,600 | |||
| Other accrued liabilities | 330,700 | |||
| Total current liabilities | 1,313,400 | |||
| Long-term debt, net | 1,500,400 | |||
| Long-term lease liabilities | 84,100 | |||
| Deferred income tax liability, net | 55,700 | |||
| Noncurrent insurance claims | 426,800 | |||
| Other noncurrent liabilities | 55,300 | |||
| Noncurrent income taxes payable | 3,900 | |||
| Total liabilities | 3,439,600 | |||
| Common stock, 0.01 par value 100,000,000 shares authorized 61,725,062 and 62,196,665 shares issued and outstanding at july31, 2025 and october31, 2024, respectively | 600 | |||
| Additional paid-in capital | 498,600 | |||
| Accumulated other comprehensive loss, net of taxes | -18,100 | |||
| Retained earnings | 1,349,700 | |||
| Total stockholders equity | 1,830,900 | |||
| Total liabilities and stockholders equity | 5,270,500 | |||
ABM INDUSTRIES INC DE (ABM)
ABM INDUSTRIES INC DE (ABM)