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10-Q Filing

ABM INDUSTRIES INC /DE/ CIK: 771497 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000771497-25-000014
Period End Date 20250430
Filing Date 20250606
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance abm-20250430_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 144 Cash Flow Statement 164 Stockholders Equity 52
Balance Sheet 194 line items
Line Item Tag Value Unit Period
Allowance for trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $24.20M USD Point-in-time
Allowance for trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $24.20M USD Point-in-time
Allowance for trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $22.80M USD Point-in-time
Allowance for trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $22.80M USD Point-in-time
Accumulated depreciation of property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $356.60M USD Point-in-time
Accumulated depreciation of property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $356.60M USD Point-in-time
Accumulated depreciation of property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $351.30M USD Point-in-time
Accumulated depreciation of property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $351.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $64.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $64.60M USD Point-in-time
Accumulated amortization of other intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $479.30M USD Point-in-time
Accumulated amortization of other intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $479.30M USD Point-in-time
Accumulated amortization of other intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $506.30M USD Point-in-time
Accumulated amortization of other intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $506.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $58.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $58.70M USD Point-in-time
Trade accounts receivable, net of allowances of $24.2 and $22.8 at April 30, 2025 and October 31, 2024, respectively AccountsAndOtherReceivablesNetCurrent $1.38B USD Point-in-time
Trade accounts receivable, net of allowances of $24.2 and $22.8 at April 30, 2025 and October 31, 2024, respectively AccountsAndOtherReceivablesNetCurrent $1.38B USD Point-in-time
Trade accounts receivable, net of allowances of $24.2 and $22.8 at April 30, 2025 and October 31, 2024, respectively AccountsAndOtherReceivablesNetCurrent $1.60B USD Point-in-time
Trade accounts receivable, net of allowances of $24.2 and $22.8 at April 30, 2025 and October 31, 2024, respectively AccountsAndOtherReceivablesNetCurrent $1.60B USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Costs incurred in excess of amounts billed ContractWithCustomerAssetNetCurrent $162.10M USD Point-in-time
Costs incurred in excess of amounts billed ContractWithCustomerAssetNetCurrent $162.10M USD Point-in-time
Costs incurred in excess of amounts billed ContractWithCustomerAssetNetCurrent $131.50M USD Point-in-time
Costs incurred in excess of amounts billed ContractWithCustomerAssetNetCurrent $131.50M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $141.70M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $141.70M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $103.20M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $103.20M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets OtherAssetsCurrent $78.70M USD Point-in-time
Other current assets OtherAssetsCurrent $78.70M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets OtherAssetsCurrent $74.80M USD Point-in-time
Other current assets OtherAssetsCurrent $74.80M USD Point-in-time
Total current assets AssetsCurrent $1.79B USD Point-in-time
Total current assets AssetsCurrent $1.79B USD Point-in-time
Total current assets AssetsCurrent $2.01B USD Point-in-time
Total current assets AssetsCurrent $2.01B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Other investments OtherInvestments $27.40M USD Point-in-time
Other investments OtherInvestments $27.40M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.25M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.25M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.20M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.20M shares Point-in-time
Other investments OtherInvestments $30.80M USD Point-in-time
Other investments OtherInvestments $30.80M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 62.25M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 62.25M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 62.20M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 62.20M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation of $356.6 and $351.3 at April 30, 2025 and October 31, 2024, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $159.60M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $356.6 and $351.3 at April 30, 2025 and October 31, 2024, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $159.60M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $356.6 and $351.3 at April 30, 2025 and October 31, 2024, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $150.70M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $356.6 and $351.3 at April 30, 2025 and October 31, 2024, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $150.70M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $100.40M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $100.40M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $101.20M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $101.20M USD Point-in-time
Other intangible assets, net of accumulated amortization of $506.3 and $479.3 at April 30, 2025 and October 31, 2024, respectively FiniteLivedIntangibleAssetsNet $256.20M USD Point-in-time
Other intangible assets, net of accumulated amortization of $506.3 and $479.3 at April 30, 2025 and October 31, 2024, respectively FiniteLivedIntangibleAssetsNet $256.20M USD Point-in-time
Other intangible assets, net of accumulated amortization of $506.3 and $479.3 at April 30, 2025 and October 31, 2024, respectively FiniteLivedIntangibleAssetsNet $282.40M USD Point-in-time
Other intangible assets, net of accumulated amortization of $506.3 and $479.3 at April 30, 2025 and October 31, 2024, respectively FiniteLivedIntangibleAssetsNet $282.40M USD Point-in-time
Goodwill Goodwill $2.58B USD Point-in-time
Goodwill Goodwill $2.58B USD Point-in-time
Goodwill Goodwill $2.58B USD Point-in-time
Goodwill Goodwill $2.58B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $167.50M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $167.50M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $176.30M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $176.30M USD Point-in-time
Total assets Assets $5.10B USD Point-in-time
Total assets Assets $5.10B USD Point-in-time
Total assets Assets $5.31B USD Point-in-time
Total assets Assets $5.31B USD Point-in-time
Current portion of debt, net DebtCurrent $31.60M USD Point-in-time
Current portion of debt, net DebtCurrent $31.60M USD Point-in-time
Current portion of debt, net DebtCurrent $29.30M USD Point-in-time
Current portion of debt, net DebtCurrent $29.30M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $324.30M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $324.30M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $319.90M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $319.90M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $212.50M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $212.50M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $295.60M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $295.60M USD Point-in-time
Accrued taxes other than income AccrualForTaxesOtherThanIncomeTaxesCurrent $64.40M USD Point-in-time
Accrued taxes other than income AccrualForTaxesOtherThanIncomeTaxesCurrent $64.40M USD Point-in-time
Accrued taxes other than income AccrualForTaxesOtherThanIncomeTaxesCurrent $56.20M USD Point-in-time
Accrued taxes other than income AccrualForTaxesOtherThanIncomeTaxesCurrent $56.20M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $63.70M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $63.70M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $53.70M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $53.70M USD Point-in-time
Insurance claims SelfInsuranceReserveCurrent $202.40M USD Point-in-time
Insurance claims SelfInsuranceReserveCurrent $202.40M USD Point-in-time
Insurance claims SelfInsuranceReserveCurrent $197.50M USD Point-in-time
Insurance claims SelfInsuranceReserveCurrent $197.50M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $9.10M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $9.10M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $4.80M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $4.80M USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $29.20M USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $29.20M USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $26.60M USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $26.60M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $379.30M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $379.30M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $348.20M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $348.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.35B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.35B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.30B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.30B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.52B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.52B USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $92.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $92.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $88.10M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $88.10M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $58.60M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $58.60M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $60.20M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $60.20M USD Point-in-time
Noncurrent insurance claims SelfInsuranceReserveNoncurrent $429.00M USD Point-in-time
Noncurrent insurance claims SelfInsuranceReserveNoncurrent $429.00M USD Point-in-time
Noncurrent insurance claims SelfInsuranceReserveNoncurrent $421.80M USD Point-in-time
Noncurrent insurance claims SelfInsuranceReserveNoncurrent $421.80M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $85.10M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $85.10M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $86.80M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $86.80M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $3.80M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $3.80M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $3.80M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $3.80M USD Point-in-time
Total liabilities Liabilities $3.32B USD Point-in-time
Total liabilities Liabilities $3.32B USD Point-in-time
Total liabilities Liabilities $3.49B USD Point-in-time
Total liabilities Liabilities $3.49B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 62,249,968 and 62,196,665 shares issued and outstanding at April 30, 2025 and October 31, 2024, respectively CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 62,249,968 and 62,196,665 shares issued and outstanding at April 30, 2025 and October 31, 2024, respectively CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 62,249,968 and 62,196,665 shares issued and outstanding at April 30, 2025 and October 31, 2024, respectively CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 62,249,968 and 62,196,665 shares issued and outstanding at April 30, 2025 and October 31, 2024, respectively CommonStockValue $600.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $527.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $527.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $516.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $516.30M USD Point-in-time
Accumulated other comprehensive loss, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.20M USD Point-in-time
Accumulated other comprehensive loss, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.20M USD Point-in-time
Accumulated other comprehensive loss, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.10M USD Point-in-time
Accumulated other comprehensive loss, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.32B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.32B USD Point-in-time
Total stockholders equity StockholdersEquity $1.78B USD Point-in-time
Total stockholders equity StockholdersEquity $1.78B USD Point-in-time
Total stockholders equity StockholdersEquity $1.84B USD Point-in-time
Total stockholders equity StockholdersEquity $1.84B USD Point-in-time
Total stockholders equity StockholdersEquity $1.82B USD Point-in-time
Total stockholders equity StockholdersEquity $1.82B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.10B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.10B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.31B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.31B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.11B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.11B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.23B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.23B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.02B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.02B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.09B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.09B USD 2 Qtrs
Operating expenses CostOfGoodsAndServicesSold $3.70B USD 2 Qtrs
Operating expenses CostOfGoodsAndServicesSold $3.70B USD 2 Qtrs
Operating expenses CostOfGoodsAndServicesSold $3.59B USD 2 Qtrs
Operating expenses CostOfGoodsAndServicesSold $3.59B USD 2 Qtrs
Operating expenses CostOfGoodsAndServicesSold $1.84B USD 1 Quarter
Operating expenses CostOfGoodsAndServicesSold $1.84B USD 1 Quarter
Operating expenses CostOfGoodsAndServicesSold $1.76B USD 1 Quarter
Operating expenses CostOfGoodsAndServicesSold $1.76B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $314.50M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $314.50M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $175.10M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $175.10M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $159.90M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $159.90M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $344.10M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $344.10M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $28.20M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $28.20M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $26.50M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $26.50M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $13.20M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $13.20M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $13.60M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $13.60M USD 1 Quarter
Operating profit OperatingIncomeLoss $155.40M USD 2 Qtrs
Operating profit OperatingIncomeLoss $155.40M USD 2 Qtrs
Operating profit OperatingIncomeLoss $81.30M USD 1 Quarter
Operating profit OperatingIncomeLoss $81.30M USD 1 Quarter
Operating profit OperatingIncomeLoss $159.90M USD 2 Qtrs
Operating profit OperatingIncomeLoss $159.90M USD 2 Qtrs
Operating profit OperatingIncomeLoss $82.30M USD 1 Quarter
Operating profit OperatingIncomeLoss $82.30M USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.10M USD 2 Qtrs
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.10M USD 2 Qtrs
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 2 Qtrs
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 2 Qtrs
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.40M USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.40M USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.70M USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.70M USD 1 Quarter
Interest expense InterestExpenseNonoperating $46.80M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $46.80M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $23.90M USD 1 Quarter
Interest expense InterestExpenseNonoperating $23.90M USD 1 Quarter
Interest expense InterestExpenseNonoperating $41.90M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $41.90M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $20.60M USD 1 Quarter
Interest expense InterestExpenseNonoperating $20.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $115.20M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $115.20M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $116.40M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $116.40M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $62.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $62.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $59.80M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $59.80M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $28.00M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $28.00M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $18.70M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $18.70M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $29.50M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $29.50M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $17.60M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $17.60M USD 1 Quarter
Net income NetIncomeLoss $42.20M USD 1 Quarter
Net income NetIncomeLoss $42.20M USD 1 Quarter
Net income NetIncomeLoss $43.80M USD 1 Quarter
Net income NetIncomeLoss $43.80M USD 1 Quarter
Net income NetIncomeLoss $88.40M USD 2 Qtrs
Net income NetIncomeLoss $88.40M USD 2 Qtrs
Net income NetIncomeLoss $85.80M USD 2 Qtrs
Net income NetIncomeLoss $85.80M USD 2 Qtrs
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $10.30M USD 1 Quarter
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $10.30M USD 1 Quarter
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-5.40M USD 1 Quarter
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-5.40M USD 1 Quarter
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-6.50M USD 2 Qtrs
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-6.50M USD 2 Qtrs
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-5.70M USD 2 Qtrs
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-5.70M USD 2 Qtrs
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $6.70M USD 2 Qtrs
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $6.70M USD 2 Qtrs
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-1.70M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-1.70M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $14.30M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $14.30M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $3.70M USD 2 Qtrs
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $3.70M USD 2 Qtrs
Income tax benefit (provision) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $2.70M USD 1 Quarter
Income tax benefit (provision) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $2.70M USD 1 Quarter
Income tax benefit (provision) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-1.50M USD 2 Qtrs
Income tax benefit (provision) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-1.50M USD 2 Qtrs
Income tax benefit (provision) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-1.70M USD 2 Qtrs
Income tax benefit (provision) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-1.70M USD 2 Qtrs
Income tax benefit (provision) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-1.40M USD 1 Quarter
Income tax benefit (provision) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-1.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $49.70M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $49.70M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $87.90M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $87.90M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $52.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $52.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $87.60M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $87.60M USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $1.37 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $1.37 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $0.69 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.69 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.67 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.67 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.40 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $1.40 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.69 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.69 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.36 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $1.36 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $1.39 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $1.39 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.67 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.67 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.70M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.70M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.40M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.40M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.70M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.70M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.10M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.10M shares 2 Qtrs
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $42.20M USD 1 Quarter
Net income NetIncomeLoss $42.20M USD 1 Quarter
Net income NetIncomeLoss $43.80M USD 1 Quarter
Net income NetIncomeLoss $43.80M USD 1 Quarter
Net income NetIncomeLoss $88.40M USD 2 Qtrs
Net income NetIncomeLoss $88.40M USD 2 Qtrs
Net income NetIncomeLoss $85.80M USD 2 Qtrs
Net income NetIncomeLoss $85.80M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $52.90M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $52.90M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $51.60M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $51.60M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $100.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $100.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.60M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.60M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $18.70M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $18.70M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $16.60M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $16.60M USD 2 Qtrs
Provision for bad debt ProvisionForDoubtfulAccounts $2.20M USD 2 Qtrs
Provision for bad debt ProvisionForDoubtfulAccounts $2.20M USD 2 Qtrs
Provision for bad debt ProvisionForDoubtfulAccounts $2.10M USD 2 Qtrs
Provision for bad debt ProvisionForDoubtfulAccounts $2.10M USD 2 Qtrs
Discount accretion on insurance claims AccretionExpense $300.00K USD 2 Qtrs
Discount accretion on insurance claims AccretionExpense $300.00K USD 2 Qtrs
Discount accretion on insurance claims AccretionExpense $300.00K USD 2 Qtrs
Discount accretion on insurance claims AccretionExpense $300.00K USD 2 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $100.00K USD 2 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $100.00K USD 2 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $200.00K USD 2 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $200.00K USD 2 Qtrs
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.10M USD 2 Qtrs
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.10M USD 2 Qtrs
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 2 Qtrs
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 2 Qtrs
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.40M USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.40M USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.70M USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.70M USD 1 Quarter
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $1.80M USD 2 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $1.80M USD 2 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $5.50M USD 2 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $5.50M USD 2 Qtrs
Trade accounts receivable and costs incurred in excess of amounts billed IncreaseDecreaseInReceivables $190.90M USD 2 Qtrs
Trade accounts receivable and costs incurred in excess of amounts billed IncreaseDecreaseInReceivables $190.90M USD 2 Qtrs
Trade accounts receivable and costs incurred in excess of amounts billed IncreaseDecreaseInReceivables $-36.40M USD 2 Qtrs
Trade accounts receivable and costs incurred in excess of amounts billed IncreaseDecreaseInReceivables $-36.40M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $34.40M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $34.40M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $42.10M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $42.10M USD 2 Qtrs
Right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-800.00K USD 2 Qtrs
Right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-800.00K USD 2 Qtrs
Right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-5.00M USD 2 Qtrs
Right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-5.00M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $7.60M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $7.60M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $30.10M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $30.10M USD 2 Qtrs
Trade accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.90M USD 2 Qtrs
Trade accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.90M USD 2 Qtrs
Trade accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-57.80M USD 2 Qtrs
Trade accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-57.80M USD 2 Qtrs
Long-term lease liabilities IncreaseDecreaseInLeaseLiabilitiesNoncurrent $-1.80M USD 2 Qtrs
Long-term lease liabilities IncreaseDecreaseInLeaseLiabilitiesNoncurrent $-1.80M USD 2 Qtrs
Long-term lease liabilities IncreaseDecreaseInLeaseLiabilitiesNoncurrent $-3.80M USD 2 Qtrs
Long-term lease liabilities IncreaseDecreaseInLeaseLiabilitiesNoncurrent $-3.80M USD 2 Qtrs
Insurance claims IncreaseDecreaseInSelfInsuranceReserve $49.50M USD 2 Qtrs
Insurance claims IncreaseDecreaseInSelfInsuranceReserve $49.50M USD 2 Qtrs
Insurance claims IncreaseDecreaseInSelfInsuranceReserve $11.70M USD 2 Qtrs
Insurance claims IncreaseDecreaseInSelfInsuranceReserve $11.70M USD 2 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $4.30M USD 2 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $4.30M USD 2 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-5.40M USD 2 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-5.40M USD 2 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-900.00K USD 2 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-900.00K USD 2 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-2.00M USD 2 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-2.00M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-159.70M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-159.70M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $28.40M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $28.40M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $116.90M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $116.90M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-73.90M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-73.90M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $29.10M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $29.10M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.80M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.80M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $600.00K USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $600.00K USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $400.00K USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $400.00K USD 2 Qtrs
Purchase price adjustment for the Quality Uptime Acquisition PaymentsForProceedsFromPreviousAcquisition - USD 2 Qtrs
Purchase price adjustment for the Quality Uptime Acquisition PaymentsForProceedsFromPreviousAcquisition - USD 2 Qtrs
Purchase price adjustment for the Quality Uptime Acquisition PaymentsForProceedsFromPreviousAcquisition $-1.90M USD 2 Qtrs
Purchase price adjustment for the Quality Uptime Acquisition PaymentsForProceedsFromPreviousAcquisition $-1.90M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-28.60M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-28.60M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-31.60M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-31.60M USD 2 Qtrs
Taxes withheld from issuance of share-based compensation awards, net PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.70M USD 2 Qtrs
Taxes withheld from issuance of share-based compensation awards, net PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.70M USD 2 Qtrs
Taxes withheld from issuance of share-based compensation awards, net PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.60M USD 2 Qtrs
Taxes withheld from issuance of share-based compensation awards, net PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.60M USD 2 Qtrs
Repurchases of common stock, including excise taxes PaymentsForRepurchaseOfCommonStock $21.30M USD 2 Qtrs
Repurchases of common stock, including excise taxes PaymentsForRepurchaseOfCommonStock $21.30M USD 2 Qtrs
Repurchases of common stock, including excise taxes PaymentsForRepurchaseOfCommonStock $23.80M USD 2 Qtrs
Repurchases of common stock, including excise taxes PaymentsForRepurchaseOfCommonStock $23.80M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $32.90M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $32.90M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $28.30M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $28.30M USD 2 Qtrs
Deferred financing costs paid PaymentsOfFinancingCosts - USD 2 Qtrs
Deferred financing costs paid PaymentsOfFinancingCosts - USD 2 Qtrs
Deferred financing costs paid PaymentsOfFinancingCosts $8.00M USD 2 Qtrs
Deferred financing costs paid PaymentsOfFinancingCosts $8.00M USD 2 Qtrs
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $556.00M USD 2 Qtrs
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $556.00M USD 2 Qtrs
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $918.80M USD 2 Qtrs
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $918.80M USD 2 Qtrs
Repayment of borrowings from debt RepaymentsOfLongTermDebt $700.00M USD 2 Qtrs
Repayment of borrowings from debt RepaymentsOfLongTermDebt $700.00M USD 2 Qtrs
Repayment of borrowings from debt RepaymentsOfLongTermDebt $597.30M USD 2 Qtrs
Repayment of borrowings from debt RepaymentsOfLongTermDebt $597.30M USD 2 Qtrs
Changes in book cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $6.00M USD 2 Qtrs
Changes in book cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $6.00M USD 2 Qtrs
Changes in book cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $-46.00M USD 2 Qtrs
Changes in book cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $-46.00M USD 2 Qtrs
Repayment of finance lease obligations FinanceLeasePrincipalPayments $2.20M USD 2 Qtrs
Repayment of finance lease obligations FinanceLeasePrincipalPayments $2.20M USD 2 Qtrs
Repayment of finance lease obligations FinanceLeasePrincipalPayments $2.00M USD 2 Qtrs
Repayment of finance lease obligations FinanceLeasePrincipalPayments $2.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $98.70M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $98.70M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-98.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-98.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $800.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $800.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.00M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.80M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.80M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.80M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.80M USD 2 Qtrs
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.60M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.60M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.70M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.70M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.70M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.70M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.50M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.50M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.60M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.60M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.70M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.70M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.70M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.70M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.50M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.50M USD Point-in-time
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Common stock, dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.27 USD 1 Quarter
Common stock, dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.27 USD 1 Quarter
Common stock, dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Common stock, dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Common stock, dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.45 USD 2 Qtrs
Common stock, dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.45 USD 2 Qtrs
Common stock, dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.53 USD 2 Qtrs
Common stock, dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.53 USD 2 Qtrs
Balance, beginning of period (in shares) CommonStockSharesOutstanding 62.25M shares Point-in-time
Balance, beginning of period (in shares) CommonStockSharesOutstanding 62.25M shares Point-in-time
Balance, beginning of period (in shares) CommonStockSharesOutstanding 62.20M shares Point-in-time
Balance, beginning of period (in shares) CommonStockSharesOutstanding 62.20M shares Point-in-time
Balance, beginning of period StockholdersEquity $1.78B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.78B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.84B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.84B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.82B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.82B USD Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 560,000.00 shares 2 Qtrs
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 560,000.00 shares 2 Qtrs
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 560,000.00 shares 1 Quarter
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 560,000.00 shares 1 Quarter
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 420,000.00 shares 2 Qtrs
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 420,000.00 shares 2 Qtrs
Repurchase of common stock StockRepurchasedDuringPeriodValue $23.80M USD 2 Qtrs
Repurchase of common stock StockRepurchasedDuringPeriodValue $23.80M USD 2 Qtrs
Repurchase of common stock StockRepurchasedDuringPeriodValue $23.80M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $23.80M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue - USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue - USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $21.30M USD 2 Qtrs
Repurchase of common stock StockRepurchasedDuringPeriodValue $21.30M USD 2 Qtrs
Net income NetIncomeLoss $42.20M USD 1 Quarter
Net income NetIncomeLoss $42.20M USD 1 Quarter
Net income NetIncomeLoss $43.80M USD 1 Quarter
Net income NetIncomeLoss $43.80M USD 1 Quarter
Net income NetIncomeLoss $88.40M USD 2 Qtrs
Net income NetIncomeLoss $88.40M USD 2 Qtrs
Net income NetIncomeLoss $85.80M USD 2 Qtrs
Net income NetIncomeLoss $85.80M USD 2 Qtrs
Balance, end of period (in shares) CommonStockSharesOutstanding 62.25M shares Point-in-time
Balance, end of period (in shares) CommonStockSharesOutstanding 62.25M shares Point-in-time
Balance, end of period (in shares) CommonStockSharesOutstanding 62.20M shares Point-in-time
Balance, end of period (in shares) CommonStockSharesOutstanding 62.20M shares Point-in-time
Balance, end of period StockholdersEquity $1.78B USD Point-in-time
Balance, end of period StockholdersEquity $1.78B USD Point-in-time
Balance, end of period StockholdersEquity $1.84B USD Point-in-time
Balance, end of period StockholdersEquity $1.84B USD Point-in-time
Balance, end of period StockholdersEquity $1.82B USD Point-in-time
Balance, end of period StockholdersEquity $1.82B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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