OakChart

ABM Industries Inc

ABMIndustrials·Specialty Business Services·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

54.77+0.49 (0.90%)
2026-11-13 13:08 CET
Market cap
$3.21B
Revenue, TTM
9,145.90 USD m
Net income, TTM
166.40 USD m
Free cash flow, TTM
312.50 USD m
EPS diluted, TTM
2.77
Price / earnings
19.79
Compare

Price

ABM against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 40Sales 2,371Price2,3692,37640.0045.0050.0055.001.2M2.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ABMclose 54.7720-day 53.4450-day 51.00200-day 45.2354.7752w high 55.7052-week range, not 6 months

1.7% under the 52-week high of 55.70 on 5 Nov 2026. 52-week low 36.96 on 20 Mar 2026. Last 15 sessions, 6.9% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 40
CANSLIM 4 of 6 — fails: EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 5 of 6 — fails: RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

ABM
52-week range, 95% of the way up
36.9655.70

ABM Industries, Inc. engages in the provision of facility, infrastructure, and mobility solutions. It operates through the following segments: Business and Industry, Manufacturing and Distribution, Education, Aviation, and Technical Solutions. The Business and Industry segment encompasses janitorial, facilities engineering, and parking services for commercial real estate properties, sports and entertainment venues, and traditional hospitals and non-acute healthcare facilities. It also provides vehicle maintenance services to rental car providers. The Manufacturing and Distribution segment provides integrated facility services, engineering, janitorial, and other specialized services in different types of manufacturing, distribution, and data center facilities. The Education segment delivers janitorial, custodial, landscaping and grounds, facilities engineering, and parking services for public school districts, private schools, colleges, and universities. The Aviation segment supports airlines and airports with parking and janitorial to passenger assistance, catering logistics, air cabin maintenance, and transportation. The Technical Solutions segment specializes in facility infrastructure, mechanical, and electrical services. The company was founded by Morris Rosenberg in 1909 and is headquartered in New York, NY.

IndexRUT
Employees113000
IPOFeb 13, 1969
Beta0.65
ATR, 14d1.21
Rel volume0.00
Short float3.30%
Insider own1.59%
Inst own103.11%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$3.21B
Enterprise Value4.98B
Income166.40M
Sales9.15B
Book / share30.54
Cash / share1.89
Dividend Est.1.16 (2.11%)
Dividend TTM1.16 (2.12%)
Dividend Ex-DateOct 01, 2026
Dividend Gr. 3/5Y10.77% 7.45%
Payout40.93%
Employees113000
IPOFeb 13, 1969

Ratios

Price / earnings19.79
Forward price / earnings12.62
Price / earnings / growth1.24
Price / sales0.35
Price / book1.79
Price / cash29.05
Price / free cash flow10.27
Value / cash profit9.21
Value / sales0.54
Quick Ratio1.42
Current Ratio1.42
Debt / equity1.05
Long-term debt / equity1.01
Options and shortYes / Yes

Earnings

Earnings / share2.77
Earnings next year4.34
Earnings next quarter1.25
Earnings this year16.49%
Earnings next year8.31%
Earnings growth, 5 years10.17%
Past earnings growth-8.79% 256.47%
Past sales growth3.86% 7.87%
Earnings vs last year50.32%
Sales vs last year6.00%
Earnings vs last quarter25.92%
Sales vs last quarter4.19%
EarningsSep 08 BMO
Surprise2.85% -0.11%

Ownership

Insiders own1.59%
Insider trades-5.63%
Institutions own103.11%
Institution trades1.27%
Return on assets3.06%
Return on equity9.19%
Return on capital4.62%
Gross Margin11.34%
Operating margin4.68%
Profit Margin1.82%
20-day average2.49%
50-day average7.40%
200-day average21.09%

Technical

Shares out58.61M
Shares floating57.68M
Short / float3.30%
Short ratio4.38
Short interest1.90M
52-week high55.70 -1.7%
52-week low36.96 +48.2%
Volatility2.04% 2.20%
Average range1.21
Strength index62.96
Market sensitivity0.65
Relative volume0.00
Avg Volume434.51K
Volume0

Performance

Perf Week2.05%
Perf Month8.16%
Perf Quarter13.80%
Perf Half Y38.20%
Perf YTD29.48%
Perf Year29.51%
Perf 3Y36.96%
Perf 5Y12.81%
Perf 10Y30.59%
Recommendation2.33
Target Price55.93
Prev Close54.77
Price54.77
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 11, 2026UpgradeMaxim GroupHold → Buy$50-8.7%
Jan 21, 2026DowngradeTruistBuy → Hold$47-14.2%
Dec 18, 2025DowngradeUBSBuy → Neutral$51-6.9%
Sep 08, 2025DowngradeRobert W. BairdOutperform → Neutral$54-1.4%
Jul 02, 2025UpgradeTruistHold → Buy$58+5.9%
Jun 09, 2025UpgradeUBSNeutral → Buy$54-1.4%
Jun 09, 2025UpgradeRobert W. BairdNeutral → Outperform$56+2.2%
Nov 13, 2023InitiatedTruistHold$43-21.5%
Sep 08, 2023DowngradeDeutsche BankBuy → Hold$65 → $43-21.5%
Sep 07, 2023DowngradeWilliam BlairOutperform → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
ARMKAramark14.20B
BVBrightView Holdings Inc932.06M
RTORentokil Initial Plc ADR11.96B
CTASCintas Corp90.41B
HCSGHealthcare Services Group Inc1.69B
APGAPi Group Corp18.73B
EMEEmcor Group Inc29.38B
CBRECBRE Group Inc38.04B
JLLJones Lang Lasalle Inc16.70B
ROLRollins Inc18.12B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
VALENTIN RAUL JAVIEREVP and CHROJul 16 '26Sale48.001,63978,67249,036Jul 17 05:03 PM
VALENTIN RAUL JAVIEROfficerJul 16 '26Proposed Sale47.941,63978,572Jul 16 04:24 PM
CHIN DEAN ASVP - Chief Accounting OfficerJul 13 '26Sale45.313,958179,34616,993Jul 15 09:45 AM
CHIN DEAN AOfficerJul 13 '26Proposed Sale45.313,958179,346Jul 13 04:15 PM
SALMIRS SCOTT BPresident and CEOJun 12 '26Sale46.3450,0002,317,012395,285Jun 12 05:18 PM
SALMIRS SCOTT BOfficerJun 12 '26Proposed Sale46.3450,0002,317,012Jun 12 04:22 PM
JACOBSEN RENEEVP & Chief Operating OfficerFeb 09 '26Sale47.239,339441,06341,626Feb 10 03:36 PM
JACOBSEN RENEOfficerFeb 09 '26Proposed Sale47.239,339441,063Feb 09 04:26 PM
JACOBSEN RENEEVP & Chief Operating OfficerJan 13 '26Sale44.1231,0341,369,31951,714Jan 15 02:24 PM
JACOBSEN RENEOfficerJan 13 '26Proposed Sale44.1231,0341,369,321Jan 13 04:14 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 1.040 beat 1.011, from 0.820 a year earlier. Sales 2,317 missed 2,320, from 2,224 a year earlier
EPS
1.08602024Q4 EPS 0.900 against 0.87224Q42025Q1 EPS 0.870 against 0.78125Q12025Q2 EPS 0.860 against 0.86125Q22025Q3 EPS 0.820 against 0.91425Q32025Q4 EPS 0.880 against 1.08625Q42026Q1 EPS 0.830 against 0.87226Q12026Q2 EPS 0.900 against 0.88026Q22026Q3 EPS 1.040 against 1.01126Q3
Sales, USD millions
2,32002024Q4 sales 2,177 against 2,07924Q42025Q1 sales 2,115 against 2,09325Q12025Q2 sales 2,112 against 2,06125Q22025Q3 sales 2,224 against 2,16625Q32025Q4 sales 2,295 against 2,27225Q42026Q1 sales 2,244 against 2,19326Q12026Q2 sales 2,290 against 2,21526Q22026Q3 sales 2,317 against 2,32026Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-07-312026-09-08 08:301.0401.0110.8402,3172,320EPS +2.8% · sales -0.1%vs 2025Q3, year-ago quarter · EPS +26.8% · sales +4.2%8Open -2.64% vs SPY -0.15%. Close +7.55% vs SPY -0.55%
2026Q2ended 2026-04-302026-06-05 08:300.9000.8800.7292,2902,215EPS +2.3% · sales +3.4%vs 2025Q2, year-ago quarter · EPS +4.7% · sales +8.4%8Open +4.66% vs SPY -0.63%. Close +6.67% vs SPY -2.58%
2026Q1ended 2026-01-312026-03-10 08:300.8300.8720.6392,2442,193EPS -4.8% · sales +2.3%vs 2025Q1, year-ago quarter · EPS -4.6% · sales +6.1%8Open -3.37% vs SPY -0.08%. Close -4.62% vs SPY -0.16%
2025Q4ended 2025-10-312025-12-17 08:300.8801.0860.5612,2952,272EPS -19.0% · sales +1.0%vs 2024Q4, year-ago quarter · EPS -2.2% · sales +5.4%8Open +4.46% vs SPY +0.15%. Close +5.49% vs SPY -1.10%
2025Q3ended 2025-07-312025-09-05 08:300.8200.9140.6662,2242,166EPS -10.3% · sales +2.7%vs 2024Q3, year-ago quarter · EPS -12.8% · sales +6.2%7Open -0.69% vs SPY +0.36%. Close +0.33% vs SPY -0.29%
2025Q2ended 2025-04-302025-06-06 08:300.8600.8610.6712,1122,061EPS -0.1% · sales +2.5%vs 2024Q2, year-ago quarter · EPS -1.1% · sales +4.6%7Open -5.46% vs SPY +0.95%. Close -9.07% vs SPY +1.03%
2025Q1ended 2025-01-312025-03-12 08:300.8700.7810.6902,1152,093EPS +11.5% · sales +1.1%vs 2024Q1, year-ago quarter · EPS +1.2% · sales +2.2%8Open +4.37% vs SPY +1.12%. Close -8.67% vs SPY +0.53%
2024Q4ended 2024-10-312024-12-18 08:300.9000.872-0.1862,1772,079EPS +3.3% · sales +4.7%vs 2023Q4, year-ago quarter · EPS -10.9% · sales +4.0%8Open -9.43% vs SPY -0.05%. Close -8.36% vs SPY -2.98%
2024Q3ended 2024-07-312024-09-06 08:300.9400.8610.0742,0942,037EPS +9.1% · sales +2.8%vs 2023Q3, year-ago quarter · EPS +19.0% · sales +3.3%8Open +6.56% vs SPY +0.06%. Close -8.57% vs SPY -1.68%
2024Q2ended 2024-04-302024-06-06 08:300.8700.7920.6902,0181,999EPS +9.8% · sales +0.9%vs 2023Q2, year-ago quarter · EPS -3.3% · sales +1.7%8Open +2.60% vs SPY +0.06%. Close +1.34% vs SPY 0.00%
2024Q1ended 2024-01-312024-03-07 08:300.8600.7140.7002,0702,013EPS +20.4% · sales +2.8%vs 2023Q1, year-ago quarter · EPS +8.9% · sales +3.9%8Open +7.85% vs SPY +0.67%. Close +6.28% vs SPY +0.99%
2023Q4ended 2023-10-312023-12-13 08:301.0100.9230.9622,0932,025EPS +9.4% · sales +3.3%vs 2022Q4, year-ago quarter · EPS +13.5% · sales +4.1%8Open +8.88% vs SPY +0.08%. Close +17.90% vs SPY +1.38%
2023Q3ended 2023-07-312023-09-07 08:300.7900.8721.4732,0282,010EPS -9.4% · sales +0.9%vs 2022Q3, year-ago quarter · EPS -16.0% · sales +3.4%8-
2023Q2ended 2023-04-302023-06-06 08:300.9000.8610.7781,9842,002EPS +4.6% · sales -0.9%vs 2022Q2, year-ago quarter · EPS +1.1% · sales +4.5%8-
2023Q1ended 2023-01-312023-03-08 08:300.7900.7660.5761,9912,019EPS +3.2% · sales -1.4%vs 2022Q1, year-ago quarter · EPS -16.0% · sales +2.8%7-
2022Q4ended 2022-10-312022-12-13 16:300.8900.8830.7312,0111,962EPS +0.8% · sales +2.5%vs 2021Q4, year-ago quarter · EPS +4.7% · sales +18.6%7-

Annual earnings

2025FY EPS 3.440 missed 3.643, from 3.570 a year earlier. Sales 8,746 beat 8,722, from 8,359 a year earlier
EPS
3.66002018FY EPS 1.890 against 1.86720182019FY EPS 2.050 against 2.00720192020FY EPS 2.430 against 2.43520202021FY EPS 3.580 against 3.51320212022FY EPS 3.660 against 3.65620222023FY EPS 3.500 against 3.40820232024FY EPS 3.570 against 3.53720242025FY EPS 3.440 against 3.6432025
Sales, USD millions
8,74602018FY sales 6,442 against 6,47220182019FY sales 6,499 against 6,52020192020FY sales 5,988 against 5,93720202021FY sales 6,229 against 6,17420212022FY sales 7,807 against 7,75720222023FY sales 8,096 against 8,02920232024FY sales 8,359 against 8,26120242025FY sales 8,746 against 8,7222025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-4.905--10,48211.17
2029FYestimate-4.672--10,18211.72
2028FYestimate-4.601--9,79911.91
2027FYestimate-4.340--9,54212.62
2026FYestimate-4.007--9,22113.35
2025FY3.4403.6432.5908,7468,72212.50
2024FY3.5703.5371.2808,3598,26114.86
2023FY3.5003.4083.7908,0968,02911.24
2022FY3.6603.6563.4137,8077,75712.16
2021FY3.5803.5131.8576,2296,17412.29
2020FY2.4302.4350.0055,9885,93714.29
2019FY2.0502.0071.9046,4996,52017.79
2018FY1.8901.8671.4736,4426,47216.27
2017FY1.7501.8750.0655,4545,44923.98
2016FY1.7401.7341.0055,1455,14931.48
2015FY1.7701.7571.3304,8985,26530.94
2014FY1.5701.6261.3205,0335,02934.89
2013FY1.5201.4791.3004,8094,80036.03
2012FY1.2801.2871.1404,3004,29742.79
2011FY1.3901.3381.2704,2474,24139.40
2010FY1.3401.3431.2103,4963,48640.87

Quarterly results

2026Q3 revenue 2,317, from 2,224 a year earlier. Operating margin 6.0%, from 3.8% a year earlier
Revenue, USD millions
2,31702024Q4 revenue 2,17724Q42025Q1 revenue 2,11525Q12025Q2 revenue 2,11225Q22025Q3 revenue 2,22425Q32025Q4 revenue 2,29525Q42026Q1 revenue 2,24426Q12026Q2 revenue 2,29026Q22026Q3 revenue 2,31726Q3
Operating margin
6.002024Q4 operating margin 3.8%24Q42025Q1 operating margin 3.7%25Q12025Q2 operating margin 3.9%25Q22025Q3 operating margin 3.8%25Q32025Q4 operating margin 3.6%25Q42026Q1 operating margin 3.5%26Q12026Q2 operating margin 5.6%26Q22026Q3 operating margin 6.0%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 4.01 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-09-134.010.0%
2026Q4Eper share2026-09-101.25-0.1%
2026FYSUSD millions2026-09-109,221+0.0%
2026Q4SUSD millions2026-09-102,371+0.1%
2026FYRper share2026-09-083.40-3.4%
2026Q4Rper share2026-09-081.17-0.2%
2026Q3Eper share2026-08-191.010.0%
2026Q3Rper share2026-08-190.920.0%
2026Q3SUSD millions2026-08-192,3190.0%
2026Q2Eper share2026-05-240.880.0%
2026Q2Rper share2026-05-240.760.0%
2026Q2SUSD millions2026-03-102,215-0.2%
2026Q1Eper share2026-03-020.870.0%
2026Q1Rper share2026-03-020.790.0%
2026Q1SUSD millions2026-03-022,1930.0%
2025FYEper share2025-12-173.66+0.5%
2025Q4Eper share2025-12-171.10+1.3%
2025FYRper share2025-12-173.00+0.1%
2025Q4Rper share2025-12-170.90-5.3%
2025FYSUSD millions2025-12-178,702-0.2%
2025Q4SUSD millions2025-12-172,251-0.9%
2025Q3Eper share2025-08-230.950.0%
2025Q3Rper share2025-08-200.810.0%
2025Q3SUSD millions2025-08-202,1500.0%
2025Q2Eper share2025-05-290.86-0.9%
2025Q2Rper share2025-05-290.78-1.9%
2025Q2SUSD millions2025-05-292,061-0.3%
2025Q1Eper share2025-03-030.78-1.0%
2025Q1Rper share2025-03-030.700.0%
2025Q1SUSD millions2025-03-032,093-0.1%
2024FYRper share2024-12-122.22+0.2%
2024Q4Rper share2024-12-120.75+0.3%
2024FYSUSD millions2024-12-128,261+0.1%
2024Q4SUSD millions2024-12-122,079+0.2%
2024FYEper share2024-12-103.540.0%
2024Q4Eper share2024-12-100.87-0.1%
2024Q3Eper share2024-08-210.860.0%
2024Q3Rper share2024-08-210.740.0%
2024Q3SUSD millions2024-08-202,0370.0%
2024Q2Eper share2024-05-210.790.0%
2024Q2Rper share2024-05-210.660.0%
2024Q2SUSD millions2024-03-081,999+0.0%
2023FYRper share2023-11-263.510.0%
2023FYEper share2023-11-213.410.0%
2023FYSUSD millions2023-11-218,0290.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.0651.4731.9040.0051.8573.4133.791.282.592.7679-
Sales USD millions5,4546,4426,4995,9886,2297,8078,0968,3598,7469,146-
Shares million shares666667676766636260-59
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.074-0.1860.690.6710.6660.5610.6390.7290.838
Sales USD millions2,0942,1772,1152,1122,2242,2952,2442,2902,317
Shares million shares636262626260595959

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY10/31/20252024FY10/31/20242023FY10/31/20232022FY10/31/20222021FY10/31/20212020FY10/31/20202019FY10/31/20192018FY10/31/2018
Total Revenue9,145.908,745.90+4.6%8,359.40+3.2%8,096.30+3.7%7,806.60+25.3%6,228.60+4.0%5,987.60-7.9%6,498.60+0.9%6,442.20
Cost of Goods Sold Incl. D&A8,108.607,723.30+4.6%7,382.00+3.8%7,114.10+4.2%6,829.60+28.8%5,303.10+1.9%5,205.40-10.7%5,826.00+0.2%5,813.40
Gross Profit1,037.301,022.60+4.6%977.40-0.5%982.20+0.5%977.00+5.6%925.50+18.3%782.20+16.3%672.60+7.0%628.80
Selling, General and Administrative Excl. Other609.30697.00+4.1%669.60+21.5%551.20-13.2%635.00+13.6%559.00+10.5%506.10+11.7%453.10+3.4%438.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income428.00325.60+5.8%307.80-28.6%431.00+26.0%342.00-6.7%366.50+32.7%276.10+25.8%219.50+15.0%190.80
Interest Expense105.9096.40+13.4%85.00+3.3%82.30+100.2%41.10+43.7%28.60-35.9%44.60-12.7%51.10-5.5%54.10
Unusual Expense106.6013.80-85.6%95.70+343.1%21.60+2300.0%0.90-99.4%160.20-11.2%180.40+1510.7%11.20-78.5%52.20
Net Income Before Taxes220.30219.90+64.6%133.60-59.6%331.00+6.8%310.00+72.4%179.80+237.3%53.30-66.7%160.20+82.7%87.70
Income Taxes54.0057.60+10.3%52.20-34.5%79.70+0.1%79.60+48.8%53.50+0.8%53.10+62.4%32.70-8.20
Consolidated Net Income166.40162.40+99.5%81.40-67.6%251.30+9.1%230.40+82.4%126.30+63050.0%0.20-99.8%127.50+33.0%95.90
Net Income From Continuing Operations166.40162.40+99.5%81.40-67.6%251.30+9.1%230.40+82.4%126.30+63050.0%0.20-99.8%127.50+33.0%95.90
Net Income166.40162.40+99.5%81.40-67.6%251.30+9.1%230.40+82.4%126.30+42000.0%0.30-99.8%127.40+30.3%97.80
EPS (Recurring) per share4.062.74+17.6%2.33-42.0%4.02+17.5%3.42-2.6%3.51+86.7%1.88-6.9%2.020.0%2.02
EPS (Basic, Before Extraordinaries) per share2.782.61+102.3%1.29-66.1%3.81+11.1%3.43+83.4%1.870.00-100.0%1.91+29.1%1.48
EPS (Diluted) per share2.772.59+102.3%1.28-66.2%3.79+11.1%3.41+83.3%1.860.00-100.0%1.90+29.3%1.47
EBITDA541.20431.20+4.1%414.40-24.9%551.70+21.4%454.40-0.4%456.40+22.5%372.50+13.9%326.90+7.8%303.30
Non-Operating Income (Expense)4.804.60-29.2%6.50+66.7%3.90-61.0%10.00+376.2%2.10-4.5%2.20-26.7%3.00-6.3%3.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense28.7628.10+30.1%21.60-0.9%21.80-0.5%21.90-9.1%24.10+65.1%14.60+16.8%12.50-6.9%13.43
Price To Earnings Ratio ratio statement ratio, not the snapshot19.7919.7921.8810.3813.0520.52-19.1720.84
Price To Sales Ratio ratio0.310.310.400.320.380.480.390.380.32
Gross Margin %11.3411.6911.6912.1312.5214.8613.0610.359.76
Operating Margin %4.683.723.685.324.385.884.613.382.96
Net Margin %1.821.860.973.102.952.030.011.961.52
Shares Outstanding million shares58.6160.18-3.2%62.20-1.0%62.85-4.2%65.59-2.5%67.30+0.8%66.75+0.3%66.57+0.9%66.00
Market Capitalization3,210.323,210.32-3.6%3,331.71+29.2%2,578.04-12.4%2,944.40-0.5%2,959.28+27.8%2,315.38-4.4%2,421.53+19.6%2,024.95

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q37/31/20262026Q24/30/20262026Q11/31/20262025Q410/31/20252025Q37/31/20252025Q24/30/20252025Q11/31/20252024Q410/31/2024
Total Revenue2,317.10+4.2%2,290.00+8.4%2,243.50+6.1%2,295.30+5.4%2,224.00+6.2%2,111.70+4.6%2,114.90+2.2%2,177.30+4.0%
Cost of Goods Sold Incl. D&A2,046.50+4.3%2,028.90+9.4%1,995.40+6.8%2,037.80+6.2%1,963.00+6.4%1,854.20+4.3%1,868.40+1.5%1,919.10+5.1%
Gross Profit270.60+3.7%261.10+1.4%248.10+0.6%257.50-0.3%261.00+4.7%257.50+6.8%246.50+7.8%258.20-3.5%
Selling, General and Administrative Excl. Other132.60-25.3%132.50-24.3%169.80+0.5%174.40-0.6%177.50+1.0%175.10+9.5%169.00+9.3%175.50+7.7%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income138.00+65.3%128.60+56.1%78.30+1.0%83.10+0.5%83.50+13.8%82.40+1.5%77.50+4.6%82.70-21.1%
Interest Expense29.50+16.6%28.10+17.6%24.00+4.8%24.30+11.5%25.30+19.3%23.90+16.0%22.90+7.5%21.80+6.3%
Unusual Expense46.5041.703.7014.70-76.9%0.00-100.0%0.000.0063.50
Net Income Before Taxes63.20+6.4%59.70-0.2%52.10-6.1%45.3059.40+230.0%59.80-4.2%55.50+2.8%-0.80-100.9%
Income Taxes13.50-23.3%16.60-5.7%13.40+12.6%10.50-3.7%17.60+32.3%17.60-5.9%11.90+28.0%10.90-54.6%
Consolidated Net Income49.70+18.9%43.10+2.1%38.80-11.0%34.8041.80+789.4%42.20-3.7%43.60-2.5%-11.70-118.6%
Net Income From Continuing Operations49.70+18.9%43.10+2.1%38.80-11.0%34.8041.80+789.4%42.20-3.7%43.60-2.5%-11.70-118.6%
Net Income49.70+18.9%43.10+2.1%38.80-11.0%34.8041.80+789.4%42.20-3.7%43.60-2.5%-11.70-118.6%
EPS (Recurring) per share1.39+107.5%1.22+82.1%0.68-1.4%0.73+40.4%0.67+42.6%0.67-2.9%0.69-1.4%0.52-44.7%
EPS (Basic, Before Extraordinaries) per share0.84+25.4%0.73+9.0%0.64-8.6%0.570.67+857.1%0.67-2.9%0.700.0%-0.19-119.6%
EPS (Diluted) per share0.84+25.4%0.73+9.0%0.64-7.2%0.560.67+857.1%0.67-2.9%0.69-1.4%-0.19-119.8%
EBITDA168.60+52.2%158.80+46.9%104.00+0.6%109.80+0.1%110.80+10.8%108.10+0.8%103.40+2.4%109.70-18.2%
Non-Operating Income (Expense)1.20-7.7%1.00-28.6%1.40+75.0%1.20-33.3%1.30-27.8%1.40-17.6%0.80-38.5%1.80+100.0%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.71+4.8%3.87-39.5%9.32+12.4%8.85+164.2%6.40+24.8%6.40-3.6%8.29+27.9%3.35-48.9%
Price To Earnings Ratio ratio statement ratio, not the snapshot19.7916.0817.7923.3636.9338.4441.7721.88
Price To Sales Ratio ratio0.310.270.310.300.340.360.400.40
Gross Margin %11.6811.4011.0611.2211.7412.1911.6611.86
Operating Margin %5.965.623.493.623.753.903.663.80
Net Margin %2.141.881.731.521.882.002.06-0.54
Shares Outstanding million shares58.61-5.1%58.58-5.9%58.60-5.8%60.18-3.2%61.73-1.7%62.25-0.8%62.21-1.7%62.20-1.0%
Market Capitalization3,210.32+11.8%2,388.14-21.3%2,770.58-16.5%2,633.06-21.0%2,871.96-17.6%3,033.16+9.7%3,319.17+29.4%3,331.71+29.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY10/31/20252024FY10/31/20242023FY10/31/20232022FY10/31/20222021FY10/31/20212020FY10/31/20202019FY10/31/20192018FY10/31/20182017FY10/31/2017
Cash & Short Term Investments104.10+61.1%64.60-7.1%69.50-4.8%73.00+16.2%62.80-84.1%394.20+573.8%58.50+49.6%39.10-37.7%62.80
Short Term Receivables1,664.80+7.7%1,546.20+2.8%1,504.20+11.1%1,354.50+13.9%1,189.60+31.2%906.40-16.5%1,085.80+7.1%1,014.10-2.3%1,038.10
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets169.80-4.6%178.00+29.8%137.10+2.5%133.70-10.1%148.70+5.2%141.30+7.8%131.10+11.3%117.80-12.5%134.60
Total Current Assets1,938.70+8.4%1,788.80+4.6%1,710.80+9.6%1,561.20+11.4%1,401.10-2.8%1,441.90+13.1%1,275.40+8.9%1,171.00-5.2%1,235.50
Net Property, Plant & Equipment272.30+8.1%251.90+2.9%244.90+1.8%240.60+0.9%238.40-13.9%276.80+84.2%150.30+7.3%140.10-2.1%143.10
Total Investments and Advances48.60+9.7%44.30-32.1%65.20+26.8%51.40+335.6%11.80+6.3%11.10-20.7%14.00-14.1%16.30-7.4%17.60
Intangible Assets2,834.30-0.8%2,858.30+2.3%2,794.20-2.4%2,864.10+7.9%2,653.70+38.9%1,911.10-10.4%2,132.60-2.6%2,190.50-4.5%2,294.30
Deferred Tax Assets191.10+5.2%181.60+1.3%179.30-14.0%208.40-21.1%264.00+34.4%196.50+48.0%132.80-8.9%145.70-37.7%233.80
Other Assets175.50+14.0%154.00+29.8%118.60-21.8%151.60+15.5%131.20-3.5%136.00+13.1%120.30+9.8%109.60-10.2%122.10
Total Assets5,460.60+3.4%5,278.80+3.2%5,113.00+0.7%5,077.30+8.0%4,700.20+18.3%3,973.40+3.9%3,825.40+1.4%3,773.20-6.8%4,046.40
Short Term Debt Incl. Current Port. of LT Debt61.50-1.9%62.70-6.6%67.10-68.7%214.60+237.4%63.60-58.7%154.00+155.4%60.30+63.0%37.00+85.0%20.00
Accounts Payable401.20+23.7%324.30+8.4%299.10-5.2%315.60+9.1%289.40+5.9%273.30-2.7%280.80+26.5%221.90-3.9%230.80
Income Tax Payable4.00-16.7%4.80-73.2%17.90+171.2%6.60-42.1%11.40+83.9%6.20+77.1%3.50+9.4%3.20-76.1%13.40
Other Current Liabilities839.00-12.3%956.60+14.7%833.80+2.1%816.40-11.4%921.40+66.5%553.40-0.8%557.80+5.2%530.40+7.5%493.60
Total Current Liabilities1,305.70-3.2%1,348.40+10.7%1,217.90-10.0%1,353.20+5.2%1,285.80+30.3%986.90+9.4%902.40+13.9%792.50+4.6%757.80
Long Term Debt1,631.90+15.8%1,409.20+1.4%1,389.70+16.1%1,197.20+23.2%971.40+31.8%737.20-1.5%748.60-17.0%902.00-23.0%1,170.80
Provision for Risks Charges459.30+8.9%421.80+8.9%387.50-0.1%387.70-6.2%413.30+12.8%366.30+0.3%365.20+1.2%360.80-5.8%382.90
Deferred Tax Liabilities231.00-4.5%241.80-8.5%264.30-11.3%298.10+4.0%286.50+38.2%207.30+14.8%180.50-1.6%183.50-37.0%291.10
Other Liabilities47.10-37.7%75.60+40.8%53.70-56.6%123.80-7.6%134.00-23.6%175.40+102.3%86.70+8.6%79.80+17.2%68.10
Total Liabilities3,675.00+5.1%3,496.80+5.5%3,313.10-1.4%3,360.00+8.7%3,091.00+25.0%2,473.10+8.3%2,283.40-1.5%2,318.60-13.2%2,670.70
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,785.60+0.2%1,781.90-1.0%1,799.90+4.8%1,717.20+6.7%1,609.20+7.3%1,500.30-2.7%1,542.00+6.0%1,454.60+5.7%1,375.70
Total Shareholders Equity1,785.60+0.2%1,781.90-1.0%1,799.90+4.8%1,717.20+6.7%1,609.20+7.3%1,500.30-2.7%1,542.00+6.0%1,454.60+5.7%1,375.70
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,785.60+0.2%1,781.90-1.0%1,799.90+4.8%1,717.20+6.7%1,609.20+7.3%1,500.30-2.7%1,542.00+6.0%1,454.60+5.7%1,375.70
Total Liabilities & Stockholders Equity5,460.60+3.4%5,278.70+3.2%5,113.00+0.7%5,077.20+8.0%4,700.20+18.3%3,973.40+3.9%3,825.40+1.4%3,773.20-6.8%4,046.40
Book Value Per Share per share29.67+3.6%28.65+0.0%28.64+9.4%26.18+9.5%23.91+6.4%22.48-2.9%23.16+5.1%22.04+5.0%21.00
Tangible Book Value Per Share per share-17.43-17.31-15.82-17.49-15.52-6.15-8.87-11.15-14.02
Full-Time Employees people113,000-3.4%117,000-4.9%123,000-3.1%127,000+2.4%124,000+8.8%114,000-18.6%140,0000.0%140,0000.0%140,000
Price to Book Ratio ratio1.791.821.371.701.871.601.571.402.42
Return on Assets %3.021.574.934.712.910.013.362.452.47
Return on Equity %9.104.5514.2913.858.120.018.516.786.65
Return on Invested Capital %4.752.557.887.914.890.015.564.150.15
Quick Ratio ratio1.481.331.401.151.091.461.411.481.63
Current Ratio ratio1.481.331.401.151.091.461.411.481.63

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY10/31/20252024FY10/31/20242023FY10/31/20232022FY10/31/20222021FY10/31/20212020FY10/31/20202019FY10/31/20192018FY10/31/2018
Net Income166.40162.40+99.5%81.40-67.6%251.30+9.1%230.40+82.4%126.30+63050.0%0.20-99.8%127.50+33.0%95.90
Depreciation113.20105.60-0.9%106.60-11.7%120.70+7.4%112.40+25.0%89.90-6.7%96.40-10.2%107.40-4.5%112.50
Other Funds (Non Cash)35.8048.50-63.4%132.60-13.70-181.1%16.90-54.1%36.80-83.6%224.50+744.0%26.60-72.6%97.10
Funds from Operations294.20294.60-0.4%295.90-16.3%353.40-17.3%427.40+108.5%205.00-27.9%284.50+4.9%271.20-3.8%281.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital114.40-60.20-69.20-110.10-407.00-472.4%109.30-36.8%173.00-8.50-121.7%39.10
Income Taxes Payable3.80-9.20-6.80-145.0%15.10-31.80-483.1%8.30+9.2%7.60+137.5%3.20+357.1%0.70
Cash from Operating Activities408.60234.40+3.4%226.70-6.8%243.30+1092.6%20.40-93.5%314.30-31.3%457.50+74.2%262.70-18.1%320.90
Capital Expenditures-96.10-79.30-59.40-52.60-50.80-34.30-38.00-59.60-50.90
Net Assets From Acquisitions-262.10-36.70-114.300.00-194.60-710.100.000.00-1.90
Sale of Fixed Assets and Businesses1.500.40-77.8%1.80-37.9%2.90-51.7%6.00+36.4%4.40-20.0%5.50+323.1%1.30-43.5%2.30
Purchase or Sale of Investments0.000.000.00-12.40-2.100.000.000.00-100.0%2.50
Purchase of Investments0.000.000.00-12.40-2.100.000.000.00-0.40
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00-100.0%2.90
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00-100.0%5.000.000.00
Cash from Investing Activities-356.60-115.60-171.90-62.10-241.50-740.00-27.50-58.30-48.10
Cash Dividends Paid-67.40-65.60-56.50-57.50-51.90-51.00-49.30-47.70-46.00
Change in Capital Stock-168.40-122.20-56.10-138.10-97.500.00-5.100.000.00
Repurchase of Common Pref Stock-168.40-122.20-56.10-138.10-97.500.00-5.100.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net233.60221.30+1179.2%17.30-56.2%39.50-89.6%380.60+146.7%154.30-90.90-143.70-245.60
Change in Long Term Debt233.60221.30+1179.2%17.30-56.2%39.50-89.6%380.60+146.7%154.30-90.90-143.70-245.60
Issuance of Long Term Debt2,163.001,838.80+37.8%1,334.00+13.2%1,178.50-20.3%1,479.40+321.1%351.30-66.7%1,054.10-40.0%1,755.90+48.3%1,184.10
Reduction of Long Term Debt-1,929.40-1,617.50-1,316.70-1,139.00-1,098.80-197.00-1,145.00-1,899.60-1,429.70
Net Financing Active Other Cash Flow-9.00-113.60-437.1%33.70-30.20-802.3%4.30-10.90-121.3%51.20+675.8%6.60-4.20
Other Financing Activities Uses-9.00-113.60-7.00-30.80-9.90-26.00-1.10-1.50-9.60
Cash from Financing Activities-11.30-80.20-61.50-186.30-179.1%235.50+154.9%92.40-94.10-184.80-295.80
Exchange Rate Effect0.800.90-50.0%1.80+12.5%1.60-4.20-321.1%1.90-0.20-0.20-0.70
Net Change in Cash41.3039.50-4.90-3.50-134.3%10.20-331.40-198.7%335.70+1630.4%19.40-23.70
Free Cash Flow312.50155.10-7.3%167.30-12.3%190.70-30.40-110.9%280.00-33.3%419.50+106.5%203.10-24.8%270.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio11.5930.1230.4619.58-13.076.3115.709.12
Deferred Taxes & Investment Tax Credit--21.90-24.70-4.90-107.2%67.70-48.00-36.60-477.3%9.70-23.70

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q37/31/20262026Q24/30/20262026Q11/31/20262025Q410/31/20252025Q37/31/20252025Q24/30/20252025Q11/31/20252024Q410/31/2024
Cash & Short Term Investments110.50+59.5%94.90+61.7%100.40+70.2%104.10+61.1%69.30-19.7%58.70-3.3%59.00+1.7%64.60-7.1%
Short Term Receivables1,688.60+2.1%1,691.90-2.5%1,655.00-1.8%1,664.80+7.7%1,654.10+12.1%1,735.00+18.4%1,685.20+12.2%1,546.20+2.8%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets193.30-15.3%247.10+12.1%203.50+14.8%169.80-4.6%228.20+40.8%220.40+28.4%177.30+8.4%178.00+29.8%
Total Current Assets1,992.40+2.1%2,034.00+1.0%1,958.90+1.9%1,938.70+8.4%1,951.60+13.2%2,014.10+18.6%1,921.50+11.5%1,788.80+4.6%
Net Property, Plant & Equipment303.70+13.8%299.70+15.3%268.00+4.7%272.30+8.1%266.90+4.8%260.00+2.6%255.90+1.9%251.90+2.9%
Total Investments and Advances35.300.0%31.90-8.3%52.50+19.6%48.60+9.7%35.30-25.4%34.80-42.7%43.90-9.9%44.30-32.1%
Intangible Assets3,069.70+7.9%3,088.40+9.0%2,827.20-0.4%2,834.30-0.8%2,844.20-0.9%2,832.80+2.3%2,837.70+2.0%2,858.30+2.3%
Deferred Tax Assets---191.10+5.2%---181.60+1.3%
Other Assets199.80+15.8%193.10+14.3%182.40+15.2%175.50+14.0%172.50+19.2%168.90+13.1%158.40+6.4%154.00+29.8%
Total Assets5,601.00+6.3%5,647.00+6.3%5,289.00+1.4%5,460.60+3.4%5,270.50+4.6%5,310.70+7.7%5,217.40+5.3%5,278.80+3.2%
Short Term Debt Incl. Current Port. of LT Debt69.50+20.0%70.10+19.8%57.50-3.0%61.50-1.9%57.90-1.0%58.50-2.2%59.30-4.4%62.70-6.6%
Accounts Payable430.80+20.6%416.50+30.2%382.20+21.7%401.20+23.7%357.10+28.1%319.90+26.1%314.00+29.0%324.30+8.4%
Income Tax Payable3.80-11.6%3.80-58.2%4.10-70.1%4.00-16.7%4.30-74.6%9.10-26.0%13.70-31.2%4.80-73.2%
Other Current Liabilities897.70+0.4%901.20-1.2%862.30-1.3%839.00-12.3%894.10+0.2%912.30+6.9%874.00+4.1%956.60+14.7%
Total Current Liabilities1,401.80+6.7%1,391.60+7.1%1,306.10+3.6%1,305.70-3.2%1,313.40+5.4%1,299.80+10.2%1,261.00+8.2%1,348.40+10.7%
Long Term Debt1,812.60+14.4%1,900.30+18.0%1,681.10+5.0%1,631.90+15.8%1,584.50+13.1%1,609.90+20.5%1,600.70+14.9%1,409.20+1.4%
Provision for Risks Charges470.20+10.2%472.20+10.1%465.00+9.0%459.30+8.9%426.80+1.5%429.00+2.6%426.80+2.3%421.80+8.9%
Deferred Tax Liabilities69.00+23.9%71.50+22.0%53.80-10.3%231.00-4.5%55.70-15.7%58.60-27.6%60.00-29.0%241.80-8.5%
Other Liabilities57.20-3.4%63.20-28.9%58.80-34.4%47.10-37.7%59.20-17.5%88.90+23.6%89.70+23.2%75.60+40.8%
Total Liabilities3,810.80+10.8%3,898.80+11.8%3,564.80+3.7%3,675.00+5.1%3,439.60+7.3%3,486.20+13.0%3,438.20+9.7%3,496.80+5.5%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,790.20-2.2%1,748.40-4.2%1,724.30-3.1%1,785.60+0.2%1,830.90-0.2%1,824.40-1.0%1,779.20-2.4%1,781.90-1.0%
Total Shareholders Equity1,790.20-2.2%1,748.40-4.2%1,724.30-3.1%1,785.60+0.2%1,830.90-0.2%1,824.40-1.0%1,779.20-2.4%1,781.90-1.0%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,790.20-2.2%1,748.40-4.2%1,724.30-3.1%1,785.60+0.2%1,830.90-0.2%1,824.40-1.0%1,779.20-2.4%1,781.90-1.0%
Total Liabilities & Stockholders Equity5,601.00+6.3%5,647.20+6.3%5,289.10+1.4%5,460.60+3.4%5,270.50+4.6%5,310.60+7.7%5,217.40+5.3%5,278.70+3.2%
Book Value Per Share per share30.54+3.0%29.85+1.8%29.43+2.9%29.67+3.6%29.66+1.5%29.31-0.2%28.60-0.7%28.65+0.0%
Tangible Book Value Per Share per share-21.83-22.87-18.82-17.43-16.42-16.20-17.01-17.31
Full-Time Employees people---113,000-3.4%---117,000-4.9%
Price to Book Ratio ratio1.791.391.551.451.571.701.861.82
Return on Assets %3.062.893.003.022.251.541.581.57
Return on Equity %9.198.879.009.106.324.304.464.55
Return on Invested Capital %1.381.181.141.021.221.231.29-0.37
Quick Ratio ratio1.421.461.501.481.491.551.521.33
Current Ratio ratio1.421.461.501.481.491.551.521.33

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q37/31/20262026Q24/30/20262026Q11/31/20262025Q410/31/20252025Q37/31/20252025Q24/30/20252025Q11/31/20252024Q410/31/2024
Net Income49.80+19.1%43.00+1.9%38.80-11.0%34.8041.80+789.4%42.20-3.4%43.60-2.5%-11.70-118.6%
Depreciation30.60+12.1%30.20+17.5%25.70-0.8%26.70-1.5%27.30+2.6%25.70-1.2%25.90-3.7%27.10-7.8%
Other Funds (Non Cash)7.50-27.2%3.40-74.8%10.80+1.9%14.10-79.1%10.30-78.3%13.50+98.5%10.60-2.8%67.50+588.8%
Funds from Operations85.90+12.7%61.80-24.1%89.70+11.8%56.80-21.4%76.20+13.4%81.40+16.0%80.20-7.0%72.30-27.0%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital60.90-38.2%4.40-27.7076.8098.50+707.4%-49.10-204.9%-186.40-41.90-204.5%
Income Taxes Payable7.30-7.10-4.80-154.5%8.40-21.90-576.1%-4.508.80+319.0%-6.00-156.1%
Cash from Operating Activities146.80-16.0%66.20+105.0%62.00133.60+339.5%174.70+120.0%32.30-72.4%-106.2030.40-78.2%
Capital Expenditures-18.40-43.80-13.20-20.70-24.80-17.10-16.70-14.80
Net Assets From Acquisitions0.00-242.100.00-20.00-16.700.000.000.00
Sale of Fixed Assets and Businesses0.90+800.0%0.100.60+50.0%-0.10-111.1%0.10-66.7%0.00-100.0%0.40-20.0%0.900.0%
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.00-100.0%0.00-1.900.001.900.00
Cash from Investing Activities-17.40-285.80-12.60-40.80-43.20-17.20-14.40-14.00
Cash Dividends Paid-17.00-16.90-17.30-16.20-16.50-16.50-16.40-14.10
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.00-3.00-91.70-73.70-27.200.00-21.30-32.30
Repurchase of Common Pref Stock0.00-3.00-91.70-73.70-27.200.00-21.30-32.30
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-89.20233.20+2059.3%62.30-69.7%27.30-22.60-134.9%10.80205.80+1194.3%-4.20
Change in Long Term Debt-89.20233.20+2059.3%62.30-69.7%27.30-22.60-134.9%10.80205.80+1194.3%-4.20
Issuance of Long Term Debt656.50+33.8%722.50+113.2%354.50-38.9%429.50+1.8%490.50+37.8%338.90+32.9%579.90+92.7%422.00+9.8%
Reduction of Long Term Debt-745.70-489.30-292.20-402.20-513.10-328.10-374.10-426.20
Net Financing Active Other Cash Flow-7.402.00-8.504.90-59.5%-54.90-325.9%-12.30-51.3012.10
Other Financing Activities Uses-2.70-0.10-11.104.90+444.4%-54.90-6962.5%-12.30-1637.5%-51.300.90
Cash from Financing Activities-113.50215.10-55.20-147.2%-57.70-121.20-261.6%-18.20116.90+23280.0%-38.50
Exchange Rate Effect-0.20-0.90-132.1%2.00-0.10-125.0%0.00-100.0%2.80-1.80-250.0%0.40
Net Change in Cash15.70+49.5%-5.40-3.8034.8010.50-59.1%-0.30-111.5%-5.50-21.70
Free Cash Flow128.40-14.3%22.40+47.4%48.80112.90+623.7%149.90+134.6%15.20-85.0%-122.9015.60-87.1%
Price to Free Cash Flow ratio11.599.0310.7429.79---30.17

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Consolidation, Policy0.10---
Engineering And Infrastructure Service Line, Building And Energy Solutions809.30967.40+19.5%11.1%
Engineering And Infrastructure Service Line, Operations And Maintenance1,167.201,224.00+4.9%14.0%
Facility Service Line, Aviation Services461.80502.60+8.8%5.7%
Facility Service Line, Janitorial5,116.105,233.10+2.3%59.8%
Facility Service Line, Parking And Transportation804.90818.80+1.7%9.4%
Total8,359.408,745.90+4.6%100.0%
Region
Name20242025vs 20242025 share
Consolidation, Policy0.10---
Non-US598.40720.50+20.4%8.2%
United States7,760.908,025.40+3.4%91.8%
Total8,359.408,745.90+4.6%100.0%
Segment
Name20242025vs 20242025 share
Aviation1,032.601,118.70+8.3%12.8%
Business And Industry4,059.104,126.00+1.6%47.2%
Consolidation, Policy0.10---
Education904.00922.00+2.0%10.5%
Manufacturing And Distribution1,554.301,618.60+4.1%18.5%
Technical Solutions809.30960.60+18.7%11.0%
Total8,359.408,745.90+4.6%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.30%1.9M57.7M431.19K
2026-10-153.32%1.9M57.7M444.05K
2026-09-303.47%2.0M57.7M448.09K
2026-09-153.49%2.0M57.7M496.82K
2026-08-313.87%2.2M57.7M543.73K
2026-08-143.27%1.9M57.7M555.55K
2026-07-313.37%1.9M57.7M563.15K
2026-07-154.61%2.7M57.7M558.84K
2026-06-304.33%2.5M57.6M571.17K
2026-06-154.50%2.6M57.6M573.23K
2026-05-295.24%3.0M57.6M534.82K
2026-05-154.68%2.7M57.6M537.46K
2026-04-303.18%1.8M57.6M554.14K
2026-04-152.82%1.6M57.6M609.27K
2026-03-313.04%1.8M57.6M644.68K
2026-03-133.88%2.2M57.6M706.17K
2026-02-273.84%2.2M57.7M671.23K
2026-02-133.50%2.0M57.7M679.84K
2026-01-303.81%2.3M59.2M691.22K
2026-01-153.96%2.3M59.2M643.39K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0027.9031.500.004.8830.000.000.953-0.1920.008
call30.0023.2026.300.003.7730.000.000.941-0.1850.009
call35.0017.7021.300.003.0160.000.000.925-0.1750.011
call40.0013.3016.300.002.3360.000.000.903-0.1620.014
call45.007.7011.300.001.7140.000.000.869-0.1440.017
call50.003.306.104.001.03418.000.000.796-0.1190.023
call55.000.052.000.910.3431,0260.000.502-0.1300.032
call60.000.000.400.140.60714.000.000.156-0.0700.020
call65.000.002.150.050.9262.000.000.117-0.0930.016
call70.000.002.150.001.1970.000.000.095-0.1040.014
call75.000.001.950.101.4361.000.000.083-0.1120.012
put25.000.002.150.003.8370.000.00-0.047-0.1920.008
put30.000.002.150.003.0710.000.00-0.059-0.1840.009
put35.000.002.150.002.4170.000.00-0.074-0.1740.011
put40.000.002.150.001.8390.000.00-0.096-0.1600.014
put45.000.002.150.601.3092.000.00-0.131-0.1420.017
put50.000.000.750.200.89266.000.00-0.247-0.1450.025
put55.000.003.101.350.9355.000.00-0.498-0.1270.032
put60.004.006.800.001.0770.000.00-0.832-0.0760.020
put65.009.1012.400.001.7140.000.00-0.883-0.0890.016
put70.0014.0016.900.001.8610.000.00-0.904-0.0990.014
put75.0018.7021.900.002.1570.000.00-0.917-0.1070.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-043Initial statement of beneficial ownership of securities2026-11-01SEC
2026-11-043Initial statement of beneficial ownership of securities2026-11-01SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-09-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-16144Filing for proposed sale of securities under Rule 144.SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-13144Filing for proposed sale of securities under Rule 144.SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-058-KCurrent report2026-06-05SEC
2026-06-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-04-30SEC
2026-04-29SCHEDULE 13GSEC
2026-04-28SCHEDULE 13GSEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-258-KCurrent report2026-03-25SEC
2026-03-108-KCurrent report2026-03-10SEC
2026-03-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-01-31SEC
2026-02-274Statement of changes in beneficial ownership of securities2026-01-08SEC
2026-02-273Initial statement of beneficial ownership of securities2026-01-01SEC
2026-02-13ARSAnnual report to security holders. 2025-10-31SEC
2026-02-13DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-02-13DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-02-13SEC
2026-02-104Statement of changes in beneficial ownership of securities2026-02-09SEC
2026-02-09144Filing for proposed sale of securities under Rule 144.SEC
2026-02-058-KCurrent report2026-02-05SEC
2026-01-234/A2026-01-08SEC
2026-01-154Statement of changes in beneficial ownership of securities2026-01-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0700258.02K2
2026-06002.32M1
2026-050000
2026-040000
2026-030000
2026-0200441.06K1
2026-01001.37M1
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.86%
DIMENSIONAL FUND ADVISORS LP7.03%
VANGUARD PORTFOLIO MANAGEMENT LLC6.98%
STATE STREET CORP5.18%
HARRIS ASSOCIATES L P4.97%
VANGUARD CAPITAL MANAGEMENT LLC4.49%
LSV ASSET MANAGEMENT3.61%
Invesco Ltd.3.56%
PZENA INVESTMENT MANAGEMENT LLC3.21%
AMERIPRISE FINANCIAL INC2.93%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
iShares Russell 2000 ETF2.59%
Invesco Small Cap Value Fund2.45%
VANGUARD SMALL-CAP INDEX FUND2.29%
Oakmark Equity and Income Fund1.81%
U.S. SMALL CAP VALUE PORTFOLIO1.58%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Undiscovered Managers Behavioral Value Fund1.43%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

OakChart. ABM. Cached 15 minutes. Terms