ABM
ABM Industries Incorporated
Price Chart
Latest Quote
$42.53
+2.65 (+6.66%)
Current Price
| Previous Close | $39.88 |
| Open | $41.74 |
| Day High | $43.36 |
| Day Low | $41.62 |
| Volume | 797,455 |
Stock Information
| Quarterly Dividend / Yield | $1.16 / 2.91% |
| Shares Outstanding | 58.53M |
| Quarterly Dividend Yield | 2.91% |
| Quarterly Dividend | $1.16 |
| Total Debt | $1.74B |
| Cash Equivalents | $102.90M |
| Revenue | $8.87B |
| Net Income | $157.60M |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $2.49B |
| P/E Ratio | 16.75 |
| EPS (TTM) | $2.54 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.97B |
| Sales | $8.87B |
| Income | $157.60M |
| Book/sh | $29.43 |
| Cash/sh | $1.76 |
| Employees | 100K |
Financial Ratios
| Quick Ratio | 1.35 |
| Current Ratio | 1.50 |
| Debt/Eq | 100.83 |
| EPS Growth TTM | -11.00% |
Returns & Margins
| ROA | 3.84% |
| ROE | 9.00% |
| Gross Margin | 13.11% |
| Operating Margin | 3.49% |
| Profit Margin | 1.78% |
Ownership
| Insider Ownership | 1.63% |
| Institutional Ownership | 100.72% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.79 |
| PEG | 2.25 |
| P/S | 0.28 |
| P/B | 1.45 |
Analyst Data
| Recommendation | none |
| Target Price | $51.43 |
Technical Indicators
| SMA20 | $39.73 |
| SMA50 | $39.64 |
| SMA200 | $42.78 |
| RSI | 68.99 |
| ATR | 1.1886 |
| Shares Float | 57.89M |
| Short Float | 6.59% |
| Short Ratio | 6.67 |
| Volatility | 0.72 |
| Rel Volume | 2.67 |
Performance History
| Week | +8.91% |
| Month | +4.68% |
| Quarter | -2.23% |
| 6 Months | -1.81% |
| YTD | +1.09% |
| Year | -16.63% |
| 3 Years | +2.87% |
| 5 Years | -5.57% |
| 10 Years | +52.26% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $42.54 | 1,387,823 |
| 2026-06-04 | $39.88 | 754,500 |
| 2026-06-03 | $39.19 | 562,600 |
| 2026-06-02 | $39.35 | 533,600 |
| 2026-06-01 | $39.10 | 721,200 |
| 2026-05-29 | $39.06 | 672,900 |
| 2026-05-28 | $39.83 | 380,900 |
| 2026-05-27 | $40.02 | 348,600 |
| 2026-05-26 | $40.03 | 393,500 |
| 2026-05-22 | $40.19 | 390,900 |
| 2026-05-21 | $40.12 | 530,500 |
| 2026-05-20 | $39.55 | 386,100 |
| 2026-05-19 | $38.88 | 365,800 |
| 2026-05-18 | $40.17 | 374,800 |
| 2026-05-15 | $39.38 | 435,800 |
| 2026-05-14 | $39.63 | 458,400 |
| 2026-05-13 | $38.77 | 467,800 |
| 2026-05-12 | $39.25 | 482,900 |
| 2026-05-11 | $39.39 | 370,100 |
| 2026-05-08 | $40.20 | 382,200 |
| 2026-05-07 | $40.76 | 311,700 |
| 2026-05-06 | $40.64 | 348,000 |
About ABM Industries Incorporated
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.
đ° Latest News
ABM Industries Q2 Earnings Call Highlights
MarketBeat âĸ 2026-06-05T14:03:40Z
Compared to Estimates, ABM Industries (ABM) Q2 Earnings: A Look at Key Metrics
Zacks âĸ 2026-06-05T13:30:01Z
ABM Industries Fiscal Second-Quarter Results Top Views; Maintains Full-Year Earnings Outlook
MT Newswires âĸ 2026-06-05T12:58:10Z
ABM Industries (ABM) Misses Q2 Earnings Estimates
Zacks âĸ 2026-06-05T12:10:01Z
Stocks Mostly Down Pre-Bell as Investors Await Key Jobs Report
MT Newswires âĸ 2026-06-05T11:19:37Z
ABMâs (NYSE:ABM) Q1 CY2026: Beats On Revenue, Stock Soars
StockStory âĸ 2026-06-05T11:03:20Z
ABM (ABM) Reports Earnings Tomorrow: What To Expect
StockStory âĸ 2026-06-04T04:47:33Z
1 Russell 2000 Stock with Competitive Advantages and 2 Facing Challenges
StockStory âĸ 2026-05-21T19:56:55Z
1 Services Stock with Competitive Advantages and 2 We Brush Off
StockStory âĸ 2026-05-21T04:36:55Z
ZipRecruiter, Inc. (ZIP) Reports Q1 Loss, Tops Revenue Estimates
Zacks âĸ 2026-05-07T21:55:09Z
Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $8,745,900,000 | $8,359,400,000 | $8,096,400,000 | $7,806,600,000 |
| Operating Revenue | $8,745,900,000 | $8,359,400,000 | $8,096,400,000 | $7,806,600,000 |
| Expenses | ||||
| Interest Expense | $96,400,000 | $85,000,000 | $82,300,000 | $41,100,000 |
| Total Expenses | $8,420,700,000 | $8,147,300,000 | $7,686,900,000 | $7,457,900,000 |
| Other Income Expense | $-8,800,000 | $6,500,000 | $3,900,000 | $2,400,000 |
| Net Non Operating Interest Income Expense | $-96,400,000 | $-85,000,000 | $-82,300,000 | $-41,100,000 |
| Interest Expense Non Operating | $96,400,000 | $85,000,000 | $82,300,000 | $41,100,000 |
| Operating Expense | $8,420,700,000 | $8,147,300,000 | $7,686,900,000 | $7,457,900,000 |
| Other Operating Expenses | $7,670,800,000 | $7,325,900,000 | $7,037,600,000 | $6,757,500,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $162,400,000 | $81,400,000 | $251,300,000 | $230,400,000 |
| Net Interest Income | $-96,400,000 | $-85,000,000 | $-82,300,000 | $-41,100,000 |
| Normalized Income | $172,289,200 | $81,400,000 | $251,300,000 | $230,400,000 |
| Net Income From Continuing And Discontinued Operation | $162,400,000 | $81,400,000 | $251,300,000 | $230,400,000 |
| Total Operating Income As Reported | $311,700,000 | $212,000,000 | $409,500,000 | $348,800,000 |
| Net Income Common Stockholders | $162,400,000 | $81,400,000 | $251,300,000 | $230,400,000 |
| Net Income | $162,400,000 | $81,400,000 | $251,300,000 | $230,400,000 |
| Net Income Including Noncontrolling Interests | $162,400,000 | $81,400,000 | $251,300,000 | $230,400,000 |
| Net Income Continuous Operations | $162,400,000 | $81,400,000 | $251,300,000 | $230,400,000 |
| Pretax Income | $219,900,000 | $133,600,000 | $331,100,000 | $310,000,000 |
| Special Income Charges | $-13,400,000 | $0 | $0 | $0 |
| Earnings From Equity Interest | $4,600,000 | $6,500,000 | $3,900,000 | $2,400,000 |
| Operating Income | $325,200,000 | $212,100,000 | $409,500,000 | $348,700,000 |
| Depreciation Amortization Depletion Income Statement | $52,500,000 | $56,100,000 | $76,500,000 | $72,100,000 |
| Depreciation And Amortization In Income Statement | $52,500,000 | $56,100,000 | $76,500,000 | $72,100,000 |
| Amortization Of Intangibles Income Statement | $52,500,000 | $56,100,000 | $76,500,000 | $72,100,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $2.59 | $1.28 | $3.79 | $3.41 |
| Basic EPS | $2.61 | $1.29 | $3.81 | $3.44 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,510,800 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $435,300,000 | $325,200,000 | $534,100,000 | $463,500,000 |
| Total Unusual Items | $-13,400,000 | $0 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-13,400,000 | $0 | $0 | $0 |
| Reconciled Depreciation | $105,600,000 | $106,600,000 | $120,700,000 | $112,400,000 |
| EBITDA (Bullshit earnings) | $421,900,000 | $325,200,000 | $534,100,000 | $463,500,000 |
| EBIT | $316,300,000 | $218,600,000 | $413,400,000 | $351,100,000 |
| Diluted Average Shares | $62,700,000 | $63,600,000 | $66,300,000 | $67,500,000 |
| Basic Average Shares | $62,300,000 | $63,200,000 | $66,000,000 | $67,100,000 |
| Diluted NI Availto Com Stockholders | $162,400,000 | $81,400,000 | $251,300,000 | $230,400,000 |
| Tax Provision | $57,600,000 | $52,200,000 | $79,700,000 | $79,600,000 |
| Restructuring And Mergern Acquisition | $13,400,000 | $0 | $0 | $0 |
| Amortization | $52,500,000 | $56,100,000 | $76,500,000 | $72,100,000 |
| Selling General And Administration | $697,400,000 | $765,300,000 | $572,800,000 | $628,300,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,048,800,000 | $-1,076,500,000 | $-994,300,000 | $-1,146,800,000 |
| Total Assets | $5,269,500,000 | $5,097,200,000 | $4,933,700,000 | $4,868,900,000 |
| Total Non Current Assets | $3,330,900,000 | $3,308,500,000 | $3,222,900,000 | $3,307,600,000 |
| Other Non Current Assets | $175,500,000 | $167,500,000 | $155,000,000 | $188,500,000 |
| Goodwill And Other Intangible Assets | $2,834,400,000 | $2,858,300,000 | $2,794,200,000 | $2,864,000,000 |
| Other Intangible Assets | $243,300,000 | $282,400,000 | $302,900,000 | $378,400,000 |
| Current Assets | $1,938,700,000 | $1,788,700,000 | $1,710,700,000 | $1,561,200,000 |
| Other Current Assets | $78,600,000 | $74,700,000 | $58,500,000 | $51,600,000 |
| Prepaid Assets | $91,200,000 | $103,200,000 | $78,500,000 | $82,100,000 |
| Receivables | $1,664,800,000 | $1,546,200,000 | $1,504,200,000 | $1,354,500,000 |
| Other Receivables | $193,700,000 | $162,100,000 | $139,200,000 | $75,800,000 |
| Accounts Receivable | $1,471,100,000 | $1,384,100,000 | $1,365,000,000 | $1,278,700,000 |
| Allowance For Doubtful Accounts Receivable | $-25,500,000 | $-22,800,000 | $-25,000,000 | $-22,600,000 |
| Gross Accounts Receivable | $1,496,600,000 | $1,406,900,000 | $1,390,000,000 | $1,301,300,000 |
| Cash Cash Equivalents And Short Term Investments | $104,100,000 | $64,600,000 | $69,500,000 | $73,000,000 |
| Cash And Cash Equivalents | $104,100,000 | $64,600,000 | $69,500,000 | $73,000,000 |
| Debt | ||||
| Net Debt | $1,462,400,000 | $1,269,200,000 | $1,241,800,000 | $1,194,900,000 |
| Total Debt | $1,678,400,000 | $1,452,400,000 | $1,442,600,000 | $1,402,700,000 |
| Long Term Debt And Capital Lease Obligation | $1,620,800,000 | $1,394,200,000 | $1,378,600,000 | $1,190,900,000 |
| Long Term Debt | $1,537,100,000 | $1,302,200,000 | $1,279,800,000 | $1,086,400,000 |
| Current Debt And Capital Lease Obligation | $57,600,000 | $58,200,000 | $64,000,000 | $211,800,000 |
| Current Debt | $29,400,000 | $31,600,000 | $31,500,000 | $181,500,000 |
| Other Current Borrowings | $29,400,000 | $31,600,000 | $31,500,000 | $181,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,483,900,000 | $3,315,400,000 | $3,133,800,000 | $3,151,700,000 |
| Total Non Current Liabilities Net Minority Interest | $2,178,200,000 | $1,967,000,000 | $1,915,900,000 | $1,798,500,000 |
| Other Non Current Liabilities | $513,600,000 | $508,800,000 | $448,600,000 | $513,700,000 |
| Tradeand Other Payables Non Current | $3,900,000 | $3,800,000 | $3,700,000 | $4,200,000 |
| Non Current Deferred Liabilities | $39,900,000 | $60,200,000 | $85,000,000 | $89,700,000 |
| Non Current Deferred Taxes Liabilities | $39,900,000 | $60,200,000 | $85,000,000 | $89,700,000 |
| Current Liabilities | $1,305,700,000 | $1,348,400,000 | $1,217,900,000 | $1,353,200,000 |
| Other Current Liabilities | $201,000,000 | $197,400,000 | $177,000,000 | $171,500,000 |
| Current Deferred Liabilities | $74,700,000 | $63,700,000 | $90,100,000 | $46,300,000 |
| Payables And Accrued Expenses | $777,400,000 | $733,500,000 | $637,100,000 | $677,000,000 |
| Payables | $453,300,000 | $385,300,000 | $375,900,000 | $446,800,000 |
| Total Tax Payable | $52,100,000 | $61,000,000 | $76,800,000 | $131,300,000 |
| Income Tax Payable | $4,000,000 | $4,800,000 | $17,900,000 | $6,600,000 |
| Accounts Payable | $401,200,000 | $324,300,000 | $299,100,000 | $315,500,000 |
| Equity | ||||
| Common Stock Equity | $1,785,600,000 | $1,781,800,000 | $1,799,900,000 | $1,717,200,000 |
| Total Equity Gross Minority Interest | $1,785,600,000 | $1,781,800,000 | $1,799,900,000 | $1,717,200,000 |
| Stockholders Equity | $1,785,600,000 | $1,781,800,000 | $1,799,900,000 | $1,717,200,000 |
| Gains Losses Not Affecting Retained Earnings | $-20,500,000 | $-19,100,000 | $-9,200,000 | $-16,200,000 |
| Other Equity Adjustments | $-20,500,000 | $-19,100,000 | $-9,200,000 | $-16,200,000 |
| Retained Earnings | $1,368,100,000 | $1,272,900,000 | $1,249,600,000 | $1,057,200,000 |
| Other | ||||
| Ordinary Shares Number | $60,176,611 | $62,196,665 | $62,847,387 | $65,587,894 |
| Share Issued | $60,176,611 | $62,196,665 | $62,847,387 | $65,587,894 |
| Tangible Book Value | $-1,048,800,000 | $-1,076,500,000 | $-994,300,000 | $-1,146,800,000 |
| Invested Capital | $3,352,100,000 | $3,115,600,000 | $3,111,200,000 | $2,985,100,000 |
| Working Capital | $633,000,000 | $440,300,000 | $492,800,000 | $208,000,000 |
| Capital Lease Obligations | $111,900,000 | $118,600,000 | $131,300,000 | $134,800,000 |
| Total Capitalization | $3,322,700,000 | $3,084,000,000 | $3,079,700,000 | $2,803,600,000 |
| Additional Paid In Capital | $437,400,000 | $527,400,000 | $558,900,000 | $675,500,000 |
| Capital Stock | $600,000 | $600,000 | $600,000 | $700,000 |
| Common Stock | $600,000 | $600,000 | $600,000 | $700,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $83,700,000 | $92,000,000 | $98,800,000 | $104,500,000 |
| Current Deferred Revenue | $74,700,000 | $63,700,000 | $90,100,000 | $46,300,000 |
| Current Capital Lease Obligation | $28,200,000 | $26,600,000 | $32,500,000 | $30,300,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $195,000,000 | $295,600,000 | $249,700,000 | $246,600,000 |
| Current Accrued Expenses | $324,100,000 | $348,200,000 | $261,200,000 | $230,200,000 |
| Investments And Advances | $48,600,000 | $30,800,000 | $28,800,000 | $14,500,000 |
| Other Investments | $48,600,000 | $30,800,000 | $28,800,000 | $14,500,000 |
| Goodwill | $2,591,100,000 | $2,575,900,000 | $2,491,300,000 | $2,485,600,000 |
| Net PPE | $272,400,000 | $251,900,000 | $244,900,000 | $240,600,000 |
| Accumulated Depreciation | $-379,800,000 | $-351,300,000 | $-326,500,000 | $-296,900,000 |
| Gross PPE | $652,200,000 | $603,200,000 | $571,400,000 | $537,500,000 |
| Leases | $77,000,000 | $72,500,000 | $69,300,000 | $67,000,000 |
| Construction In Progress | $25,600,000 | $13,000,000 | - | - |
| Other Properties | $95,100,000 | $101,200,000 | $113,400,000 | $115,200,000 |
| Machinery Furniture Equipment | $445,900,000 | $408,100,000 | $380,200,000 | $346,900,000 |
| Buildings And Improvements | $7,900,000 | $7,700,000 | $7,700,000 | $7,700,000 |
| Land And Improvements | $700,000 | $700,000 | $800,000 | $700,000 |
| Properties | $0 | $0 | $0 | $0 |
| Long Term Provisions | - | - | $387,500,000 | $387,700,000 |
| Current Provisions | - | - | $177,000,000 | $171,400,000 |
Fetched: 2026-06-02
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $155,100,000 | $167,300,000 | $190,700,000 | $-30,400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $234,400,000 | $226,700,000 | $243,300,000 | $20,400,000 |
| Cash Flow From Continuing Operating Activities | $234,400,000 | $226,700,000 | $243,200,000 | $20,300,000 |
| Operating Gains Losses | $-4,800,000 | $-7,100,000 | $-4,000,000 | $-8,000,000 |
| Cash From Discontinued Operating Activities | - | - | - | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-79,300,000 | $-59,400,000 | $-52,600,000 | $-50,800,000 |
| Investing Cash Flow | $-115,600,000 | $-171,900,000 | $-62,100,000 | $-241,500,000 |
| Cash Flow From Continuing Investing Activities | $-115,600,000 | $-171,900,000 | $-62,100,000 | $-241,500,000 |
| Net Other Investing Changes | $400,000 | $1,800,000 | $2,900,000 | $6,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-122,200,000 | $-56,100,000 | $-138,100,000 | $-97,500,000 |
| Financing Cash Flow | $-80,200,000 | $-61,500,000 | $-186,300,000 | $235,500,000 |
| Cash Flow From Continuing Financing Activities | $-80,100,000 | $-61,600,000 | $-186,400,000 | $235,500,000 |
| Net Other Financing Charges | $-121,700,000 | $33,800,000 | $-30,200,000 | $4,300,000 |
| Cash Dividends Paid | $-65,600,000 | $-56,500,000 | $-57,500,000 | $-51,900,000 |
| Common Stock Dividend Paid | $-65,600,000 | $-56,500,000 | $-57,500,000 | $-51,900,000 |
| Net Common Stock Issuance | $-122,200,000 | $-56,100,000 | $-138,100,000 | $-97,500,000 |
| Dividend Received Cfo | $5,500,000 | $4,600,000 | $1,900,000 | $1,900,000 |
| Other | ||||
| Repayment Of Debt | $-1,617,500,000 | $-1,316,700,000 | $-1,139,000,000 | $-1,098,800,000 |
| Issuance Of Debt | $1,846,800,000 | $1,334,000,000 | $1,178,500,000 | $1,479,400,000 |
| Interest Paid Supplemental Data | $99,800,000 | $98,500,000 | $89,400,000 | $28,900,000 |
| End Cash Position | $104,100,000 | $64,600,000 | $69,500,000 | $73,000,000 |
| Beginning Cash Position | $64,600,000 | $69,500,000 | $73,000,000 | $62,800,000 |
| Effect Of Exchange Rate Changes | $900,000 | $1,800,000 | $1,600,000 | $-4,200,000 |
| Changes In Cash | $38,600,000 | $-6,700,000 | $-5,100,000 | $14,400,000 |
| Common Stock Payments | $-122,200,000 | $-56,100,000 | $-138,100,000 | $-97,500,000 |
| Net Issuance Payments Of Debt | $229,300,000 | $17,300,000 | $39,500,000 | $380,600,000 |
| Net Long Term Debt Issuance | $229,300,000 | $17,300,000 | $39,500,000 | $380,600,000 |
| Long Term Debt Payments | $-1,617,500,000 | $-1,316,700,000 | $-1,139,000,000 | $-1,098,800,000 |
| Long Term Debt Issuance | $1,846,800,000 | $1,334,000,000 | $1,178,500,000 | $1,479,400,000 |
| Net Business Purchase And Sale | $-36,700,000 | $-114,300,000 | $-12,400,000 | $-194,600,000 |
| Purchase Of Business | $-36,700,000 | $-114,300,000 | $-12,400,000 | $-194,600,000 |
| Net PPE Purchase And Sale | $-79,300,000 | $-59,400,000 | $-52,600,000 | $-50,800,000 |
| Purchase Of PPE | $-79,300,000 | $-59,400,000 | $-52,600,000 | $-50,800,000 |
| Change In Working Capital | $-60,200,000 | $-69,200,000 | $-110,100,000 | $-407,000,000 |
| Change In Other Working Capital | $40,000,000 | $54,300,000 | $5,000,000 | $-17,400,000 |
| Change In Other Current Liabilities | $-46,400,000 | $-11,500,000 | $-1,900,000 | $-84,200,000 |
| Change In Other Current Assets | $-11,700,000 | $-21,300,000 | $35,600,000 | $-6,500,000 |
| Change In Payables And Accrued Expense | $43,900,000 | $-17,700,000 | $11,300,000 | $-174,800,000 |
| Change In Payable | $43,900,000 | $-17,700,000 | $11,300,000 | $-174,800,000 |
| Change In Account Payable | $53,100,000 | $-10,900,000 | $-3,800,000 | $-143,000,000 |
| Change In Tax Payable | $-9,200,000 | $-6,800,000 | $15,100,000 | $-31,800,000 |
| Change In Income Tax Payable | $-9,200,000 | $-6,800,000 | $15,100,000 | $-31,800,000 |
| Change In Prepaid Assets | $23,800,000 | $-40,400,000 | $-7,400,000 | $19,700,000 |
| Change In Receivables | $-109,800,000 | $-32,600,000 | $-152,700,000 | $-143,800,000 |
| Other Non Cash Items | $-900,000 | $96,300,000 | $-45,100,000 | $200,000 |
| Stock Based Compensation | $38,000,000 | $30,000,000 | $30,500,000 | $30,500,000 |
| Provisionand Write Offof Assets | $6,700,000 | $8,800,000 | $3,000,000 | $-7,700,000 |
| Asset Impairment Charge | $4,000,000 | $0 | $0 | $0 |
| Deferred Tax | $-21,900,000 | $-24,700,000 | $-4,900,000 | $67,700,000 |
| Deferred Income Tax | $-21,900,000 | $-24,700,000 | $-4,900,000 | $67,700,000 |
| Depreciation Amortization Depletion | $105,600,000 | $106,600,000 | $120,700,000 | $112,400,000 |
| Depreciation And Amortization | $105,600,000 | $106,600,000 | $120,700,000 | $112,400,000 |
| Earnings Losses From Equity Investments | $-4,600,000 | $-6,500,000 | $-3,900,000 | $-2,400,000 |
| Net Income From Continuing Operations | $162,400,000 | $81,400,000 | $251,300,000 | $230,400,000 |
| Net Investment Purchase And Sale | - | $0 | $-12,400,000 | $-2,100,000 |
| Purchase Of Investment | - | $0 | $-12,400,000 | $-2,100,000 |
| Net Short Term Debt Issuance | - | - | $-20,300,000 | $4,300,000 |
| Short Term Debt Payments | - | - | $-20,300,000 | - |
| Income Tax Paid Supplemental Data | - | - | - | $46,400,000 |
| Short Term Debt Issuance | - | - | - | $4,300,000 |
| Sale Of Investment | - | - | - | $0 |
| Amortization Cash Flow | - | - | - | $72,100,000 |
| Amortization Of Intangibles | - | - | - | $72,100,000 |
| Depreciation | - | - | - | $40,300,000 |
| Gain Loss On Investment Securities | - | - | - | $-4,800,000 |
Fetched: 2026-06-02