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    ABM

    ABM INDUSTRIES INC /DE/

    Company overview

    Market capitalization
    $2.87B
    Employees
    100,000
    Latest publication
    2026-09-29
    About ABM INDUSTRIES INC /DE/

    ABM Industries Incorporated, through its subsidiaries, engages in the provision of facility maintenance, engineering and infrastructure solutions in the United States and internationally. The company operates through five segments: Business & Industry, Manufacturing & Distribution, Education, Aviation, and Technical Solutions. It offers janitorial, facilities engineering, and parking services for commercial real estate properties, including corporate offices for high-tech clients, sports and entertainment venues, and traditional hospitals and non-acute healthcare facilities; and vehicle maintenance and other services to rental car providers. The company also offers integrated facility services, engineering, and other specialized services in various types of manufacturing, distribution, and data center facilities. In addition, it delivers custodial and landscaping and grounds for public school districts, private schools, colleges, and universities. Further, the company supports airlines and airports with services comprising passenger assistance, catering logistics, air cabin maintenance, and transportation services. Additionally, it provides facility infrastructure, mechanical and electrical services; EV power design, installation and maintenance, and microgrid systems design, installation, and maintenance services. ABM Industries Incorporated was founded in 1909 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Total Revenue2,317,100,000USD2,290,000,000USD2,243,500,000USD2,295,300,000USD2,224,000,000USD2,111,700,000USD2,114,900,000USD2,177,400,000USD
    Cost Of Revenue2,031,000,000USD2,013,000,000USD1,995,400,000USD2,037,800,000USD1,963,000,000USD1,854,200,000USD1,855,100,000USD1,823,500,000USD
    Gross Profit286,100,000USD277,000,000USD248,100,000USD257,500,000USD261,000,000USD257,500,000USD259,800,000USD353,900,000USD
    Selling General Administrative171,300,000USD—169,800,000USD176,000,000USD177,500,000USD175,100,000USD169,000,000USD239,000,000USD
    Total Operating Expenses194,600,000USD190,100,000USD169,800,000USD176,000,000USD177,500,000USD175,100,000USD182,200,000USD334,700,000USD
    Operating Income91,500,000USD86,900,000USD78,300,000USD81,500,000USD83,400,000USD82,300,000USD77,600,000USD19,200,000USD
    Total Other Income Expense Net-28,300,000USD-27,200,000USD-26,200,000USD-36,200,000USD-24,000,000USD-22,500,000USD-22,100,000USD-20,000,000USD
    Interest Expense29,500,000USD28,100,000USD24,000,000USD24,300,000USD25,300,000USD23,900,000USD22,900,000USD21,900,000USD
    Income Before Tax63,200,000USD59,700,000USD52,100,000USD45,300,000USD59,400,000USD59,800,000USD55,500,000USD-800,000USD
    Income Tax Expense13,500,000USD16,600,000USD13,400,000USD10,500,000USD17,600,000USD17,600,000USD11,900,000USD10,900,000USD
    Equity Method Income Loss1,200,000USD———————
    Net Income49,700,000USD43,100,000USD38,800,000USD34,800,000USD41,800,000USD42,200,000USD43,600,000USD-11,700,000USD
    Unclassified Operating Expenses—190,100,000USD————13,200,000USD95,700,000USD
    Ebitda—85,900,000USD104,000,000USD96,300,000USD112,200,000USD109,400,000USD103,400,000USD178,200,000USD
    Interest Income——22,600,000USD23,100,000USD24,000,000USD22,500,000USD22,100,000USD20,100,000USD
    Net Interest Income——-24,000,000USD-24,300,000USD-25,300,000USD-23,900,000USD-22,900,000USD-21,900,000USD
    Tax Provision——13,400,000USD10,500,000USD17,600,000USD17,600,000USD11,900,000USD10,900,000USD
    Net Income From Continuing Ops——38,800,000USD34,800,000USD41,800,000USD42,200,000USD43,600,000USD-11,700,000USD
    Ebit——78,300,000USD69,600,000USD84,800,000USD83,700,000USD77,500,000USD151,100,000USD
    Depreciation And Amortization——25,700,000USD26,700,000USD27,400,000USD25,700,000USD25,900,000USD27,100,000USD
    Reconciled Depreciation——25,700,000USD26,700,000USD27,300,000USD25,700,000USD25,900,000USD27,100,000USD
    Net Income Applicable To Common Shares——38,800,000USD34,800,000USD41,800,000USD42,200,000USD43,600,000USD-11,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Revenue8,745,900,000USD8,359,400,000USD8,096,400,000USD7,806,600,000USD6,228,600,000USD5,987,600,000USD6,498,600,000USD6,442,200,000USD
    Cost Of Revenue7,723,300,000USD7,244,300,000USD7,114,100,000USD6,757,500,000USD5,258,200,000USD5,157,000,000USD5,767,500,000USD5,747,400,000USD
    Gross Profit1,022,600,000USD1,115,100,000USD982,300,000USD1,049,100,000USD970,400,000USD830,600,000USD731,100,000USD694,800,000USD
    Selling General Administrative697,400,000USD765,300,000USD572,800,000USD628,300,000USD719,200,000USD506,100,000USD452,900,000USD438,000,000USD
    Total Operating Expenses697,400,000USD903,100,000USD7,686,900,000USD7,457,900,000USD6,022,300,000USD5,709,300,000USD6,278,900,000USD6,251,400,000USD
    Operating Income325,200,000USD212,000,000USD409,500,000USD348,800,000USD206,300,000USD278,300,000USD208,300,000USD138,600,000USD
    Interest Income91,800,000USD78,500,000USD78,400,000USD38,700,000USD26,500,000USD42,400,000USD48,100,000USD50,900,000USD
    Interest Expense96,400,000USD85,000,000USD82,300,000USD41,100,000USD28,600,000USD44,600,000USD51,100,000USD54,100,000USD
    Net Interest Income-96,400,000USD-85,000,000USD-82,300,000USD-41,100,000USD-28,600,000USD-44,600,000USD-51,100,000USD-54,100,000USD
    Income Before Tax219,900,000USD133,600,000USD331,100,000USD310,000,000USD179,800,000USD53,300,000USD160,200,000USD87,700,000USD
    Income Tax Expense57,600,000USD52,200,000USD79,700,000USD79,600,000USD53,500,000USD53,100,000USD32,700,000USD-8,200,000USD
    Tax Provision57,600,000USD52,200,000USD79,700,000USD79,600,000USD53,500,000USD53,100,000USD32,700,000USD-8,200,000USD
    Net Income162,400,000USD81,400,000USD251,300,000USD230,400,000USD126,300,000USD200,000USD127,400,000USD97,800,000USD
    Net Income From Continuing Ops162,400,000USD81,400,000USD251,300,000USD230,400,000USD126,300,000USD200,000USD127,500,000USD95,900,000USD
    Ebit316,400,000USD307,800,000USD413,400,000USD348,800,000USD206,300,000USD278,300,000USD208,300,000USD194,000,000USD
    Ebitda422,000,000USD414,400,000USD534,100,000USD423,200,000USD253,400,000USD326,700,000USD281,000,000USD260,000,000USD
    Depreciation And Amortization105,600,000USD106,600,000USD120,700,000USD74,400,000USD47,100,000USD48,400,000USD72,700,000USD66,000,000USD
    Reconciled Depreciation105,600,000USD106,600,000USD120,700,000USD72,100,000USD89,900,000USD96,400,000USD107,400,000USD112,500,000USD
    Total Other Income Expense Net-105,300,000USD-78,400,000USD3,900,000USD-38,800,000USD-26,500,000USD-225,000,000USD-48,100,000USD-49,000,000USD
    Net Income Applicable To Common Shares162,400,000USD81,400,000USD251,300,000USD230,400,000USD126,300,000USD300,000USD127,400,000USD97,800,000USD
    Unclassified Operating Expenses—137,800,000USD7,114,100,000USD6,829,600,000USD5,303,100,000USD5,203,200,000USD5,826,000,000USD5,813,400,000USD
    Non Operating Income Net Other———2,400,000USD2,100,000USD—3,000,000USD3,200,000USD
    Discontinued Operations—————100,000USD-100,000USD1,800,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Total Assets5,601,000,000USD5,647,000,000USD5,289,000,000USD5,460,600,000USD5,270,500,000USD5,310,700,000USD5,217,400,000USD5,097,200,000USD
    Cash And Equivalents110,500,000USD—100,400,000USD104,100,000USD69,300,000USD58,700,000USD59,000,000USD64,600,000USD
    Total Current Assets1,992,400,000USD2,034,000,000USD1,958,900,000USD1,938,700,000USD1,951,600,000USD2,014,100,000USD1,921,500,000USD1,788,700,000USD
    Other Current Assets82,000,000USD419,800,000USD203,500,000USD169,800,000USD228,200,000USD220,500,000USD177,300,000USD177,900,000USD
    Other Non Current Assets203,000,000USD———————
    Total Liabilities3,810,800,000USD———————
    Total Current Liabilities1,401,800,000USD1,391,600,000USD1,306,100,000USD1,305,700,000USD1,313,400,000USD1,299,800,000USD1,261,000,000USD1,348,400,000USD
    Other Non Current Liabilities53,100,000USD———————
    Total Stockholder Equity1,790,200,000USD1,748,400,000USD1,724,300,000USD1,785,600,000USD1,830,800,000USD1,824,400,000USD1,779,200,000USD1,781,800,000USD
    Total Equity Including Noncontrolling Interest1,790,200,000USD———————
    Long Term Debt1,732,200,000USD—1,600,800,000USD1,537,100,000USD1,500,400,000USD1,521,800,000USD1,509,300,000USD1,302,200,000USD
    Deferred Revenue153,400,000USD———————
    Net Receivables1,478,800,000USD1,517,200,000USD1,655,000,000USD1,664,800,000USD1,654,100,000USD1,734,900,000USD1,685,200,000USD1,546,200,000USD
    Property Plant Equipment Net303,700,000USD299,700,000USD268,000,000USD272,300,000USD266,900,000USD260,000,000USD255,900,000USD251,900,000USD
    Goodwill2,741,200,000USD———————
    Accounts Payable430,800,000USD416,500,000USD382,200,000USD401,200,000USD357,100,000USD319,900,000USD314,000,000USD324,300,000USD
    Short Term Debt41,800,000USD70,100,000USD57,500,000USD57,600,000USD57,900,000USD58,500,000USD59,300,000USD58,200,000USD
    Common Stock600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
    Retained Earnings1,446,800,000USD1,414,400,000USD1,388,600,000USD1,368,100,000USD1,349,700,000USD1,324,700,000USD1,299,300,000USD1,272,900,000USD
    Accumulated Other Comprehensive Income-17,900,000USD-17,400,000USD-12,300,000USD-20,500,000USD-18,100,000USD-17,200,000USD-27,500,000USD-19,100,000USD
    Intangible Assets—350,000,000USD231,900,000USD243,200,000USD255,600,000USD256,200,000USD268,900,000USD282,400,000USD
    Total Liab—3,898,700,000USD3,564,700,000USD3,675,000,000USD3,439,700,000USD3,486,300,000USD3,438,200,000USD3,315,400,000USD
    Other Current Liab—757,300,000USD691,399,999USD724,100,000USD778,000,000USD794,200,000USD781,700,000USD841,200,000USD
    Good Will—2,738,400,000USD2,595,300,000USD2,591,100,000USD2,588,600,000USD2,576,600,000USD2,568,800,000USD2,575,900,000USD
    Cash—94,900,000USD100,400,000USD104,100,000USD69,300,000USD58,700,000USD59,000,000USD64,600,000USD
    Cash And Short Term Investments—94,900,000USD100,400,000USD104,100,000USD69,300,000USD58,700,000USD59,000,000USD64,600,000USD
    Current Deferred Revenue—99,800,000USD107,100,000USD74,700,000USD79,000,000USD53,700,000USD60,100,000USD63,700,000USD
    Net Debt—1,875,500,000USD1,638,200,000USD1,589,300,000USD1,573,100,000USD1,609,700,000USD1,601,000,000USD1,387,800,000USD
    Short Long Term Debt Total—1,970,400,000USD1,738,600,000USD1,693,400,000USD1,642,400,000USD1,668,400,000USD1,660,000,000USD1,452,400,000USD
    Inventory—2,100,000USD——————
    Common Stock Shares Outstanding—59,100,000shares60,700,000shares62,000,000shares62,800,000shares62,900,000shares63,200,000shares63,600,000shares
    Non Current Assets Total—3,613,100,000USD3,330,100,000USD3,521,900,000USD3,318,900,000USD3,296,500,000USD3,295,900,000USD3,308,500,000USD
    Non Current Liabilities Total—2,507,100,000USD2,258,600,000USD2,369,300,000USD2,126,300,000USD2,186,500,000USD2,177,200,000USD1,967,000,000USD
    Non Currrent Assets Other—194,100,000USD184,900,000USD175,600,000USD180,400,000USD176,300,000USD170,800,000USD167,500,000USD
    Unclassified Current Liabilities—47,900,000USD38,500,001USD18,700,000USD—44,200,000USD14,300,000USD29,400,000USD
    Unclassified Non Current Liabilities—2,507,100,000USD138,200,000USD318,600,000USD143,700,000USD150,500,000USD155,200,000USD156,000,000USD
    Unclassified Equity—350,800,000USD346,800,000USD436,800,000USD498,000,000USD515,700,000USD506,200,000USD526,800,000USD
    Capital Stock——600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
    Other Assets——184,900,000USD175,600,000USD180,400,000USD100,000USD170,800,000USD167,500,000USD
    Short Long Term Debt——29,400,000USD29,400,000USD29,300,000USD29,300,000USD31,600,000USD31,600,000USD
    Long Term Investments——50,000,000USD48,600,000USD27,400,000USD27,400,000USD31,500,000USD30,800,000USD
    Property Plant Equipment Gross——662,300,000USD652,200,000USD635,800,000USD616,600,000USD598,800,000USD603,200,000USD
    Non Current Liabilities Other——519,600,000USD513,600,000USD482,200,000USD514,200,000USD512,700,000USD508,800,000USD
    Net Working Capital——652,800,000USD633,000,000USD638,200,000USD714,300,000USD660,500,000USD440,300,000USD
    Unclassified Non Current Assets——-184,900,000USD—-180,400,000USD—-170,800,000USD-167,500,000USD
    Short Term Investments———————1USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Assets5,460,600,000USD5,097,200,000USD4,933,700,000USD4,868,900,000USD4,436,200,000USD3,776,900,000USD3,692,600,000USD3,627,500,000USD
    Intangible Assets243,200,000USD282,400,000USD302,900,000USD378,400,000USD424,800,000USD239,600,000USD297,100,000USD355,600,000USD
    Other Current Assets169,800,000USD177,900,000USD137,000,000USD133,700,000USD148,800,000USD141,300,000USD131,100,000USD117,800,000USD
    Total Liab3,675,000,000USD3,315,400,000USD3,133,800,000USD3,151,700,000USD2,826,900,000USD2,276,500,000USD2,150,600,000USD2,172,800,000USD
    Total Stockholder Equity1,785,600,000USD1,781,800,000USD1,799,900,000USD1,717,200,000USD1,609,300,000USD1,500,400,000USD1,542,000,000USD1,454,700,000USD
    Other Current Liab724,100,000USD841,200,000USD687,900,000USD648,300,000USD796,900,000USD510,200,000USD497,400,000USD474,400,000USD
    Common Stock600,000USD600,000USD600,000USD700,000USD700,000USD700,000USD700,000USD700,000USD
    Capital Stock600,000USD600,000USD600,000USD700,000USD700,000USD700,000USD700,000USD700,000USD
    Retained Earnings1,368,100,000USD1,272,900,000USD1,249,600,000USD1,057,200,000USD880,200,000USD806,400,000USD856,300,000USD771,200,000USD
    Good Will2,591,100,000USD2,575,900,000USD2,491,300,000USD2,485,600,000USD2,228,900,000USD1,671,400,000USD1,835,400,000USD1,834,800,000USD
    Other Assets175,600,000USD167,500,000USD100,000USD100,000USD-100,000USD-100,000USD200,000USD200,000USD
    Cash104,100,000USD64,600,000USD69,500,000USD73,000,000USD62,800,000USD394,200,000USD58,500,000USD39,100,000USD
    Cash And Equivalents104,100,000USD64,600,000USD69,500,000USD73,000,000USD62,800,000USD394,200,000USD58,500,000USD39,100,000USD
    Cash And Short Term Investments104,100,000USD64,600,000USD69,500,000USD73,000,000USD62,800,000USD394,200,000USD58,500,000USD39,100,000USD
    Total Current Assets1,938,700,000USD1,788,700,000USD1,710,700,000USD1,561,200,000USD1,401,200,000USD1,441,900,000USD1,275,400,000USD1,171,000,000USD
    Total Current Liabilities1,305,700,000USD1,348,400,000USD1,217,900,000USD1,353,200,000USD1,285,800,000USD986,900,000USD902,400,000USD792,500,000USD
    Current Deferred Revenue74,700,000USD63,700,000USD90,100,000USD46,300,000USD136,300,000USD51,700,000USD67,100,000USD59,200,000USD
    Net Debt1,589,300,000USD1,387,800,000USD1,373,100,000USD1,329,700,000USD969,800,000USD491,900,000USD743,000,000USD900,000,000USD
    Short Term Debt57,600,000USD58,200,000USD64,000,000USD211,800,000USD63,200,000USD151,700,000USD57,200,000USD37,000,000USD
    Short Long Term Debt29,400,000USD31,600,000USD31,500,000USD181,500,000USD31,400,000USD116,700,000USD57,200,000USD37,000,000USD
    Short Long Term Debt Total1,693,400,000USD1,452,400,000USD1,442,600,000USD1,402,700,000USD1,032,600,000USD886,100,000USD801,500,000USD939,100,000USD
    Long Term Debt1,537,100,000USD1,302,200,000USD1,279,800,000USD1,086,300,000USD852,800,000USD603,000,000USD744,200,000USD902,000,000USD
    Long Term Investments48,600,000USD30,800,000USD28,800,000USD14,500,000USD11,800,000USD11,100,000USD14,000,000USD16,300,000USD
    Net Receivables1,664,800,000USD1,546,200,000USD1,504,200,000USD1,354,500,000USD1,189,600,000USD906,400,000USD1,085,800,000USD1,014,100,000USD
    Accounts Payable401,200,000USD324,300,000USD299,100,000USD315,500,000USD289,400,000USD273,300,000USD280,700,000USD221,900,000USD
    Property Plant Equipment Net272,300,000USD251,900,000USD244,900,000USD240,600,000USD238,400,000USD276,800,000USD150,300,000USD140,100,000USD
    Property Plant Equipment Gross652,200,000USD603,200,000USD571,400,000USD240,600,000USD238,400,000USD276,800,000USD150,200,000USD140,000,000USD
    Accumulated Other Comprehensive Income-20,500,000USD-19,100,000USD-9,200,000USD-16,200,000USD-22,500,000USD-30,800,000USD-23,900,000USD-9,000,000USD
    Common Stock Shares Outstanding62,700,000shares63,600,000shares66,300,000shares67,500,000shares68,000,000shares67,300,000shares66,900,000shares66,400,000shares
    Non Current Assets Total3,521,900,000USD3,308,500,000USD3,222,900,000USD3,307,600,000USD3,035,100,000USD2,335,000,000USD2,417,000,000USD2,456,300,000USD
    Non Current Liabilities Total2,369,300,000USD1,967,000,000USD1,915,900,000USD1,798,500,000USD1,541,100,000USD1,289,600,000USD1,248,200,000USD1,380,300,000USD
    Non Current Liabilities Other513,600,000USD508,800,000USD61,100,000USD126,100,000USD136,000,000USD168,100,000USD456,200,000USD440,600,000USD
    Non Currrent Assets Other175,600,000USD167,500,000USD155,000,000USD188,500,000USD131,200,000USD136,100,000USD120,300,000USD109,600,000USD
    Net Working Capital633,000,000USD440,300,000USD492,800,000USD208,000,000USD115,400,000USD455,000,000USD373,000,000USD378,500,000USD
    Unclassified Current Liabilities18,700,000USD29,400,000USD45,300,000USD-50,200,000USD-31,400,000USD-116,700,000USD-57,200,000USD-37,000,000USD
    Unclassified Non Current Liabilities318,600,000USD156,000,000USD48,800,000USD—-19,500,000USD-18,500,000USD-484,900,000USD-478,500,000USD
    Unclassified Equity436,800,000USD526,800,000USD558,300,000USD674,800,000USD750,200,000USD723,400,000USD708,200,000USD691,100,000USD
    Short Term Investments—0USD—14,500,000USD11,800,000USD11,000,000USD—0USD
    Inventory—-100,000USD78,500,000USD82,100,000USD88,700,000USD85,400,000USD75,700,000USD80,800,000USD
    Unclassified Non Current Assets—-167,500,000USD——————
    Other Liab——526,200,000USD601,300,000USD571,800,000USD537,000,000USD485,000,000USD478,400,000USD
    Net Tangible Assets——-994,300,000USD1,338,700,000USD-1,044,500,000USD-410,800,000USD-590,600,000USD-735,900,000USD
    Unclassified Current Assets——-78,500,000USD-96,600,000USD-100,500,000USD-96,400,000USD-75,700,000USD-80,800,000USD
    Deferred Long Term Liab——————47,700,000USD37,800,000USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USD
    Depreciation86,500,000USD
    Stock Based Compensation25,200,000USD
    Deferred Income Tax-2,400,000USD
    Change To Liabilities93,600,000USD
    Change In Working Capital50,300,000USD
    Operating Cash Flow275,000,000USD
    Capital Expenditures-75,400,000USD
    Other Investing Activities-240,500,000USD
    Unclassified Investing Cash Flow100,000USD
    Investing Cash Flow-315,800,000USD
    Net Debt Issuance206,300,000USD
    Net Common Stock Issuance-103,500,000USD
    Common Dividends Paid-51,200,000USD
    Unclassified Financing Cash Flow-5,200,000USD
    Financing Cash Flow46,400,000USD
    Effect Of Forex Changes On Cash900,000USD
    Change In Cash6,400,000USD
    End Cash Flow110,500,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Net Income49,700,000USD-38,800,000USD38,800,000USD162,400,000USD41,800,000USD42,200,000USD43,600,000USD-11,800,000USD
    Depreciation30,700,000USD—25,700,000USD26,700,000USD27,300,000USD25,700,000USD25,900,000USD27,100,000USD
    Stock Based Compensation1,100,000USD1,200,000USD-11,100,000USD1,100,000USD8,100,000USD8,200,000USD10,500,000USD6,900,000USD
    Operating Cash Flow146,800,000USD———————
    Investing Cash Flow-17,400,000USD———————
    Financing Cash Flow-113,500,000USD———————
    Other Non Cash Items—76,099,999USD62,000,000USD-106,900,000USD2,400,000USD5,300,000USD100,000USD60,700,000USD
    Change To Account Receivables—-9,200,000USD9,200,000USD-13,600,000USD94,700,000USD-51,200,000USD-139,700,000USD-74,900,000USD
    Change In Working Capital—27,700,000USD-27,700,000USD76,800,000USD98,500,000USD-49,100,000USD-186,400,000USD-41,900,000USD
    Total Cash From Operating Activities—66,199,999USD62,000,000USD133,400,000USD174,900,000USD32,300,000USD-106,200,000USD30,400,000USD
    Capital Expenditures—-43,800,000USD-13,200,000USD-20,700,000USD-24,800,000USD-17,100,000USD-16,700,000USD-14,800,000USD
    Free Cash Flow—22,399,999USD48,800,000USD112,700,000USD150,100,000USD15,200,000USD-122,900,000USD15,600,000USD
    Total Cashflows From Investing Activities—-285,800,000USD-12,600,000USD-40,700,000USD-43,200,000USD-17,200,000USD-14,400,000USD-14,000,000USD
    Total Cash From Financing Activities—215,100,000USD-55,200,000USD-57,800,000USD-121,200,000USD-18,200,000USD116,900,000USD-38,500,000USD
    Dividends Paid—-16,900,000USD-17,300,000USD-16,200,000USD-16,500,000USD-16,500,000USD-16,400,000USD-14,100,000USD
    Sale Purchase Of Stock—-3,000,000USD-91,700,000USD-73,700,000USD-27,200,000USD1,100,000USD-21,300,000USD-32,300,000USD
    Change In Cash—-5,500,000USD-3,700,000USD34,800,000USD10,600,000USD-300,000USD-5,600,000USD-21,700,000USD
    Begin Period Cash Flow—100,400,000USD104,100,000USD69,300,000USD58,700,000USD59,000,000USD64,600,000USD86,300,000USD
    End Period Cash Flow—94,900,000USD100,400,000USD104,100,000USD69,300,000USD58,700,000USD59,000,000USD64,600,000USD
    Other Cashflows From Investing Activities—-241,400,000USD600,000USD-36,300,000USD-18,000,000USD-100,000USD1,900,000USD-100,000USD
    Other Cashflows From Financing Activities—232,000,000USD-8,500,000USD4,800,000USD-54,900,000USD-13,600,000USD-51,200,000USD12,100,000USD
    Unclassified Financing Cash Flow—3,000,000USD—-8,000,000USD————
    Net Borrowings——62,300,000USD35,300,000USD-22,600,000USD10,800,000USD205,800,000USD-4,200,000USD
    Unclassified Operating Cash Flow——-25,700,000USD-26,700,000USD-3,200,000USD——-10,600,000USD
    Unclassified Investing Cash Flow———16,300,000USD42,800,000USD17,200,000USD14,800,000USD14,900,000USD
    Investments————-43,200,000USD-17,200,000USD-14,400,000USD-14,000,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Net Income162,400,000USD81,400,000USD251,300,000USD230,400,000USD126,300,000USD200,000USD127,500,000USD95,900,000USD
    Depreciation105,600,000USD106,600,000USD120,700,000USD112,400,000USD89,900,000USD96,400,000USD107,400,000USD112,500,000USD
    Stock Based Compensation-7,400,000USD30,000,000USD30,500,000USD30,500,000USD33,500,000USD20,300,000USD17,500,000USD17,000,000USD
    Other Non Cash Items139,600,000USD102,600,000USD-44,200,000USD-13,600,000USD3,300,000USD204,200,000USD9,100,000USD80,100,000USD
    Change To Account Receivables-109,800,000USD-32,600,000USD-152,700,000USD-143,800,000USD-124,500,000USD141,400,000USD-78,300,000USD16,000,000USD
    Change In Working Capital-60,200,000USD-69,200,000USD-110,100,000USD-407,000,000USD109,300,000USD173,000,000USD-8,500,000USD39,100,000USD
    Total Cash From Operating Activities234,400,000USD226,700,000USD243,300,000USD20,400,000USD314,300,000USD457,500,000USD262,700,000USD320,900,000USD
    Capital Expenditures-79,300,000USD-59,400,000USD-52,600,000USD-50,800,000USD-34,300,000USD-38,000,000USD-59,600,000USD-50,900,000USD
    Free Cash Flow155,100,000USD167,300,000USD190,700,000USD-30,400,000USD280,000,000USD419,500,000USD203,100,000USD270,000,000USD
    Total Cashflows From Investing Activities-115,600,000USD-171,900,000USD-62,100,000USD-241,500,000USD-740,000,000USD-27,500,000USD-58,300,000USD-48,100,000USD
    Net Borrowings229,300,000USD17,300,000USD19,200,000USD396,700,000USD154,300,000USD-45,300,000USD-135,800,000USD-248,700,000USD
    Total Cash From Financing Activities-80,200,000USD-61,500,000USD-186,300,000USD235,500,000USD92,400,000USD-94,100,000USD-184,800,000USD-295,800,000USD
    Dividends Paid-65,599,999USD-56,500,000USD-57,500,000USD-51,900,000USD-51,000,000USD-49,300,000USD-47,700,000USD-46,000,000USD
    Sale Purchase Of Stock-122,200,000USD-56,100,000USD-138,100,000USD-97,500,000USD-43,300,000USD-5,100,000USD-1,300,000USD-1,000,000USD
    Change In Cash39,500,000USD-4,900,000USD-3,500,000USD10,200,000USD-331,400,000USD335,700,000USD19,400,000USD-23,700,000USD
    Begin Period Cash Flow64,600,000USD69,500,000USD73,000,000USD62,800,000USD394,200,000USD58,500,000USD39,100,000USD62,800,000USD
    End Period Cash Flow104,100,000USD64,600,000USD69,500,000USD73,000,000USD62,800,000USD394,200,000USD58,500,000USD39,100,000USD
    Other Cashflows From Investing Activities400,000USD1,800,000USD2,900,000USD-190,700,000USD-705,800,000USD10,500,000USD-58,300,000USD2,200,000USD
    Other Cashflows From Financing Activities-113,700,000USD33,800,000USD-9,900,000USD1,483,700,000USD358,300,000USD-94,100,000USD6,800,000USD-3,300,000USD
    Unclassified Operating Cash Flow-105,600,000USD-24,700,000USD-4,900,000USD67,700,000USD-48,000,000USD-36,600,000USD9,700,000USD-23,700,000USD
    Unclassified Investing Cash Flow-36,700,000USD57,600,000USD49,700,000USD241,500,000USD740,100,000USD27,500,000USD117,900,000USD-1,900,000USD
    Unclassified Financing Cash Flow-8,000,001USD——-1,495,500,000USD-325,900,000USD99,700,000USD-6,800,000USD3,200,000USD
    Investments—-171,900,000USD-62,100,000USD-241,500,000USD-740,000,000USD-27,500,000USD-58,300,000USD2,500,000USD
    Change To Inventory——41,400,000USD—124,500,000USD-141,400,000USD-19,900,000USD10,700,000USD
    Change To Liabilities——-3,800,000USD-143,000,000USD265,700,000USD-53,500,000USD85,800,000USD-1,500,000USD
    Cash And Cash Equivalents Changes———14,400,000USD-333,300,000USD—19,600,000USD-23,700,000USD
    Exchange Rate Changes———————-700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-07-31SegmentAviation328,100,000USDDisclosure
    Q3 2026Quarterly · 2026-07-31SegmentBusiness And Industry1,012,200,000USDDisclosure
    Q3 2026Quarterly · 2026-07-31SegmentEducation235,800,000USDDisclosure
    Q3 2026Quarterly · 2026-07-31SegmentManufacturing And Distribution481,000,000USDDisclosure
    Q3 2026Quarterly · 2026-07-31SegmentTechnical Solutions259,900,000USDDisclosure
    Q2 2026Quarterly · 2026-04-30SegmentAviation310,800,000USD0000771497-26-000007
    Q2 2026Quarterly · 2026-04-30SegmentBusiness And Industry1,015,800,000USD0000771497-26-000007
    Q2 2026Quarterly · 2026-04-30SegmentEducation232,200,000USD0000771497-26-000007
    Q2 2026Quarterly · 2026-04-30SegmentManufacturing And Distribution463,800,000USD0000771497-26-000007
    Q2 2026Quarterly · 2026-04-30SegmentTechnical Solutions267,300,000USD0000771497-26-000007
    Q1 2026Quarterly · 2026-01-31SegmentAviation297,700,000USD0000771497-26-000001
    Q1 2026Quarterly · 2026-01-31SegmentBusiness And Industry1,065,100,000USD0000771497-26-000001
    Q1 2026Quarterly · 2026-01-31SegmentEducation228,700,000USD0000771497-26-000001
    Q1 2026Quarterly · 2026-01-31SegmentManufacturing And Distribution422,300,000USD0000771497-26-000001
    Q1 2026Quarterly · 2026-01-31SegmentTechnical Solutions229,700,000USD0000771497-26-000001
    Q4 2025Quarterly · 2025-10-31SegmentAviation296,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentBusiness And Industry1,048,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentEducation233,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentManufacturing And Distribution417,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentTechnical Solutions298,600,000USDLegacy provider
    FY 2025Yearly · 2025-10-31GeographyInternational720,500,000USD0000771497-25-000031
    FY 2025Yearly · 2025-10-31GeographyUnited States8,025,400,000USD0000771497-25-000031
    FY 2025Yearly · 2025-10-31SegmentAviation1,118,700,000USD0000771497-25-000031
    FY 2025Yearly · 2025-10-31SegmentBusiness And Industry4,126,000,000USD0000771497-25-000031
    FY 2025Yearly · 2025-10-31SegmentEducation922,000,000USD0000771497-25-000031
    FY 2025Yearly · 2025-10-31SegmentManufacturing And Distribution1,618,600,000USD0000771497-25-000031
    FY 2025Yearly · 2025-10-31SegmentTechnical Solutions960,600,000USD0000771497-25-000031
    Q3 2025Quarterly · 2025-07-31SegmentAviation291,800,000USD0000771497-25-000022
    Q3 2025Quarterly · 2025-07-31SegmentBusiness And Industry1,038,700,000USD0000771497-25-000022
    Q3 2025Quarterly · 2025-07-31SegmentEducation235,100,000USD0000771497-25-000022
    Q3 2025Quarterly · 2025-07-31SegmentManufacturing And Distribution408,900,000USD0000771497-25-000022
    Q3 2025Quarterly · 2025-07-31SegmentTechnical Solutions249,500,000USD0000771497-25-000022
    Q2 2025Quarterly · 2025-04-30SegmentAviation260,100,000USD0000771497-26-000007
    Q2 2025Quarterly · 2025-04-30SegmentBusiness And Industry1,015,500,000USD0000771497-26-000007
    Q2 2025Quarterly · 2025-04-30SegmentEducation227,800,000USD0000771497-26-000007
    Q2 2025Quarterly · 2025-04-30SegmentManufacturing And Distribution398,100,000USD0000771497-26-000007
    Q2 2025Quarterly · 2025-04-30SegmentTechnical Solutions210,200,000USD0000771497-26-000007
    Q1 2025Quarterly · 2025-01-31SegmentAviation270,100,000USD0000771497-26-000001
    Q1 2025Quarterly · 2025-01-31SegmentBusiness And Industry1,022,900,000USD0000771497-26-000001
    Q1 2025Quarterly · 2025-01-31SegmentEducation225,300,000USD0000771497-26-000001
    Q1 2025Quarterly · 2025-01-31SegmentManufacturing And Distribution394,300,000USD0000771497-26-000001
    Q1 2025Quarterly · 2025-01-31SegmentTechnical Solutions202,300,000USD0000771497-26-000001
    Q4 2024Quarterly · 2024-10-31SegmentAviation276,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentBusiness And Industry1,025,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentEducation230,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentManufacturing And Distribution387,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentTechnical Solutions257,500,000USDLegacy provider
    FY 2024Yearly · 2024-10-31GeographyInternational598,400,000USD0000771497-25-000031
    FY 2024Yearly · 2024-10-31GeographyUnited States7,760,900,000USD0000771497-25-000031
    FY 2024Yearly · 2024-10-31SegmentAviation1,032,600,000USD0000771497-25-000031
    FY 2024Yearly · 2024-10-31SegmentBusiness And Industry4,059,100,000USD0000771497-25-000031
    FY 2024Yearly · 2024-10-31SegmentEducation904,000,000USD0000771497-25-000031
    FY 2024Yearly · 2024-10-31SegmentManufacturing And Distribution1,554,300,000USD0000771497-25-000031
    FY 2024Yearly · 2024-10-31SegmentTechnical Solutions809,300,000USD0000771497-25-000031
    FY 2023Yearly · 2023-10-31GeographyInternational530,800,000USD0000771497-25-000031
    FY 2023Yearly · 2023-10-31GeographyUnited States7,565,600,000USD0000771497-25-000031
    FY 2023Yearly · 2023-10-31SegmentAviation925,700,000USD0000771497-25-000031
    FY 2023Yearly · 2023-10-31SegmentBusiness And Industry4,089,400,000USD0000771497-25-000031
    FY 2023Yearly · 2023-10-31SegmentEducation880,500,000USD0000771497-25-000031
    FY 2023Yearly · 2023-10-31SegmentManufacturing And Distribution1,526,700,000USD0000771497-25-000031
    FY 2023Yearly · 2023-10-31SegmentTechnical Solutions674,200,000USD0000771497-25-000031
    FY 2022Yearly · 2022-10-31GeographyInternational471,300,000USD0000771497-24-000029
    FY 2022Yearly · 2022-10-31GeographyUnited States7,335,300,000USD0000771497-24-000029
    FY 2022Yearly · 2022-10-31SegmentAviation804,000,000USD0000771497-22-000028
    FY 2022Yearly · 2022-10-31SegmentBusiness And Industry4,095,900,000USD0000771497-22-000028
    FY 2022Yearly · 2022-10-31SegmentEducation834,700,000USD0000771497-22-000028
    FY 2022Yearly · 2022-10-31SegmentGovernment Services0USD0000771497-22-000028
    FY 2022Yearly · 2022-10-31SegmentManufacturing And Distribution1,445,200,000USD0000771497-22-000028
    FY 2022Yearly · 2022-10-31SegmentTechnical Solutions626,800,000USD0000771497-22-000028
    FY 2021Yearly · 2021-10-31GeographyInternational380,800,000USD0000771497-23-000025
    FY 2021Yearly · 2021-10-31GeographyUnited States5,847,800,000USD0000771497-23-000025
    FY 2021Yearly · 2021-10-31SegmentAviation651,100,000USD0000771497-22-000028
    FY 2021Yearly · 2021-10-31SegmentBusiness And Industry2,853,800,000USD0000771497-22-000028
    FY 2021Yearly · 2021-10-31SegmentEducation830,800,000USD0000771497-22-000028
    FY 2021Yearly · 2021-10-31SegmentGovernment Services0USD0000771497-22-000028
    FY 2021Yearly · 2021-10-31SegmentManufacturing And Distribution1,363,100,000USD0000771497-22-000028
    FY 2021Yearly · 2021-10-31SegmentTechnical Solutions529,800,000USD0000771497-22-000028
    FY 2020Yearly · 2020-10-31GeographyInternational362,500,000USD0000771497-22-000028
    FY 2020Yearly · 2020-10-31GeographyUnited States5,625,100,000USD0000771497-22-000028
    FY 2020Yearly · 2020-10-31SegmentAviation670,700,000USD0000771497-22-000028
    FY 2020Yearly · 2020-10-31SegmentBusiness And Industry2,856,400,000USD0000771497-22-000028
    FY 2020Yearly · 2020-10-31SegmentEducation805,100,000USD0000771497-22-000028
    FY 2020Yearly · 2020-10-31SegmentGovernment Services0USD0000771497-22-000028
    FY 2020Yearly · 2020-10-31SegmentManufacturing And Distribution1,151,400,000USD0000771497-22-000028
    FY 2020Yearly · 2020-10-31SegmentTechnical Solutions504,000,000USD0000771497-22-000028
    FY 2019Yearly · 2019-10-31GeographyInternational473,300,000USD0000771497-21-000038
    FY 2019Yearly · 2019-10-31GeographyUnited States6,025,200,000USD0000771497-21-000038
    FY 2019Yearly · 2019-10-31SegmentAviation1,017,300,000USD0001628280-19-015259
    FY 2019Yearly · 2019-10-31SegmentBusinessand Industry3,251,400,000USD0001628280-19-015259
    FY 2019Yearly · 2019-10-31SegmentEducation847,400,000USD0001628280-19-015259
    FY 2019Yearly · 2019-10-31SegmentEliminationofintersegmentrevenues-127,700,000USD0001628280-19-015259
    FY 2019Yearly · 2019-10-31SegmentGovernment Services0USD0001628280-19-015259
    FY 2019Yearly · 2019-10-31SegmentTechnical Solutions593,200,000USD0001628280-19-015259
    FY 2019Yearly · 2019-10-31SegmentTechnology And Manufacturing917,000,000USD0001628280-19-015259
    FY 2018Yearly · 2018-10-31GeographyInternational444,800,000USD0000771497-20-000018
    FY 2018Yearly · 2018-10-31GeographyUnited States5,997,400,000USD0000771497-20-000018
    FY 2018Yearly · 2018-10-31SegmentAviation1,038,700,000USD0001628280-19-015259
    FY 2018Yearly · 2018-10-31SegmentBusinessand Industry3,268,400,000USD0001628280-19-015259
    FY 2018Yearly · 2018-10-31SegmentEducation856,700,000USD0001628280-19-015259
    FY 2018Yearly · 2018-10-31SegmentEliminationofintersegmentrevenues-147,100,000USD0001628280-19-015259

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.