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10-Q Filing

ABM INDUSTRIES INC /DE/ CIK: 771497 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000771497-25-000022
Period End Date 20250731
Filing Date 20250905
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance abm-20250731_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 144 Cash Flow Statement 176 Stockholders Equity 52
Balance Sheet 194 line items
Line Item Tag Value Unit Period
Allowance for trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $25.10M USD Point-in-time
Allowance for trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $25.10M 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 $368.90M USD Point-in-time
Accumulated depreciation of property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $368.90M 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
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 $519.60M USD Point-in-time
Accumulated amortization of other intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $519.60M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $69.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $69.30M USD Point-in-time
Trade accounts receivable, net of allowances of $25.1 and $22.8 at July 31, 2025 and October 31, 2024, respectively AccountsAndOtherReceivablesNetCurrent $1.38B USD Point-in-time
Trade accounts receivable, net of allowances of $25.1 and $22.8 at July 31, 2025 and October 31, 2024, respectively AccountsAndOtherReceivablesNetCurrent $1.38B 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
Trade accounts receivable, net of allowances of $25.1 and $22.8 at July 31, 2025 and October 31, 2024, respectively AccountsAndOtherReceivablesNetCurrent $1.50B USD Point-in-time
Trade accounts receivable, net of allowances of $25.1 and $22.8 at July 31, 2025 and October 31, 2024, respectively AccountsAndOtherReceivablesNetCurrent $1.50B 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 $162.10M 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 $159.10M USD Point-in-time
Costs incurred in excess of amounts billed ContractWithCustomerAssetNetCurrent $159.10M 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
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
Prepaid expenses PrepaidExpenseCurrent $155.70M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $155.70M 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
Other current assets OtherAssetsCurrent $72.50M USD Point-in-time
Other current assets OtherAssetsCurrent $72.50M 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
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
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
Total current assets AssetsCurrent $1.95B USD Point-in-time
Total current assets AssetsCurrent $1.95B USD Point-in-time
Total current assets AssetsCurrent $1.79B USD Point-in-time
Total current assets AssetsCurrent $1.79B USD 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 62.20M 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 issued (in shares) CommonStockSharesIssued 61.73M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 61.73M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation of $368.9 and $351.3 at July 31, 2025 and October 31, 2024, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $170.60M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $368.9 and $351.3 at July 31, 2025 and October 31, 2024, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $170.60M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $368.9 and $351.3 at July 31, 2025 and October 31, 2024, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $150.70M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $368.9 and $351.3 at July 31, 2025 and October 31, 2024, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $150.70M USD 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 61.73M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 61.73M shares 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
Right-of-use assets OperatingLeaseRightOfUseAsset $96.30M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $96.30M USD Point-in-time
Other intangible assets, net of accumulated amortization of $519.6 and $479.3 at July 31, 2025 and October 31, 2024, respectively FiniteLivedIntangibleAssetsNet $282.40M USD Point-in-time
Other intangible assets, net of accumulated amortization of $519.6 and $479.3 at July 31, 2025 and October 31, 2024, respectively FiniteLivedIntangibleAssetsNet $282.40M USD Point-in-time
Other intangible assets, net of accumulated amortization of $519.6 and $479.3 at July 31, 2025 and October 31, 2024, respectively FiniteLivedIntangibleAssetsNet $255.60M USD Point-in-time
Other intangible assets, net of accumulated amortization of $519.6 and $479.3 at July 31, 2025 and October 31, 2024, respectively FiniteLivedIntangibleAssetsNet $255.60M USD Point-in-time
Goodwill Goodwill $2.59B USD Point-in-time
Goodwill Goodwill $2.59B 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 $180.40M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $180.40M 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 $5.27B USD Point-in-time
Total assets Assets $5.27B 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
Current portion of debt, net DebtCurrent $31.60M USD Point-in-time
Current portion of debt, net DebtCurrent $31.60M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $357.10M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $357.10M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $324.30M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $324.30M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $295.60M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $295.60M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $243.30M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $243.30M 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
Accrued taxes other than income AccrualForTaxesOtherThanIncomeTaxesCurrent $41.40M USD Point-in-time
Accrued taxes other than income AccrualForTaxesOtherThanIncomeTaxesCurrent $41.40M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $79.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $79.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $63.70M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $63.70M USD Point-in-time
Insurance claims SelfInsuranceReserveCurrent $197.50M USD Point-in-time
Insurance claims SelfInsuranceReserveCurrent $197.50M USD Point-in-time
Insurance claims SelfInsuranceReserveCurrent $199.70M USD Point-in-time
Insurance claims SelfInsuranceReserveCurrent $199.70M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $4.80M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $4.80M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $4.30M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $4.30M 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
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $28.60M USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $28.60M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $348.20M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $348.20M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $330.70M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $330.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.31B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.31B 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 $1.50B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.50B USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $84.10M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $84.10M 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
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $55.70M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $55.70M 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 $426.80M USD Point-in-time
Noncurrent insurance claims SelfInsuranceReserveNoncurrent $426.80M 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 $86.80M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $86.80M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $55.30M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $55.30M 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 $3.90M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $3.90M USD Point-in-time
Total liabilities Liabilities $3.44B USD Point-in-time
Total liabilities Liabilities $3.44B USD Point-in-time
Total liabilities Liabilities $3.32B USD Point-in-time
Total liabilities Liabilities $3.32B 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; 61,725,062 and 62,196,665 shares issued and outstanding at July 31, 2025 and October 31, 2024, respectively CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 61,725,062 and 62,196,665 shares issued and outstanding at July 31, 2025 and October 31, 2024, respectively CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 61,725,062 and 62,196,665 shares issued and outstanding at July 31, 2025 and October 31, 2024, respectively CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 61,725,062 and 62,196,665 shares issued and outstanding at July 31, 2025 and October 31, 2024, respectively CommonStockValue $600.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $498.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $498.60M 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
Accumulated other comprehensive loss, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.10M USD Point-in-time
Accumulated other comprehensive loss, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.10M 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 $1.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.27B USD Point-in-time
Total stockholders equity StockholdersEquity $1.83B USD Point-in-time
Total stockholders equity StockholdersEquity $1.83B 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 $1.83B USD Point-in-time
Total stockholders equity StockholdersEquity $1.83B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.27B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.27B 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
Income Statement 144 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.09B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.09B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.45B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.45B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.18B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.18B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.22B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.22B USD 1 Quarter
Operating expenses CostOfGoodsAndServicesSold $1.95B USD 1 Quarter
Operating expenses CostOfGoodsAndServicesSold $1.95B USD 1 Quarter
Operating expenses CostOfGoodsAndServicesSold $5.65B USD 3 Qtrs
Operating expenses CostOfGoodsAndServicesSold $5.65B USD 3 Qtrs
Operating expenses CostOfGoodsAndServicesSold $1.83B USD 1 Quarter
Operating expenses CostOfGoodsAndServicesSold $1.83B USD 1 Quarter
Operating expenses CostOfGoodsAndServicesSold $5.42B USD 3 Qtrs
Operating expenses CostOfGoodsAndServicesSold $5.42B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $211.80M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $211.80M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $521.70M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $521.70M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $177.50M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $177.50M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $526.30M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $526.30M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $42.20M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $42.20M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $39.90M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $39.90M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $13.40M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $13.40M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $14.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $14.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $243.30M USD 3 Qtrs
Operating profit OperatingIncomeLoss $243.30M USD 3 Qtrs
Operating profit OperatingIncomeLoss $83.40M USD 1 Quarter
Operating profit OperatingIncomeLoss $83.40M USD 1 Quarter
Operating profit OperatingIncomeLoss $192.80M USD 3 Qtrs
Operating profit OperatingIncomeLoss $192.80M USD 3 Qtrs
Operating profit OperatingIncomeLoss $37.40M USD 1 Quarter
Operating profit OperatingIncomeLoss $37.40M USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.30M USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.30M USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.80M USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.80M USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.70M USD 3 Qtrs
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.70M USD 3 Qtrs
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.40M USD 3 Qtrs
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.40M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $21.20M USD 1 Quarter
Interest expense InterestExpenseNonoperating $21.20M USD 1 Quarter
Interest expense InterestExpenseNonoperating $63.10M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $63.10M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $72.10M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $72.10M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $25.30M USD 1 Quarter
Interest expense InterestExpenseNonoperating $25.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $134.40M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $134.40M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $59.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $59.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $174.60M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $174.60M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $17.60M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $17.60M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $41.30M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $41.30M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $47.00M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $47.00M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $13.30M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $13.30M USD 1 Quarter
Net income NetIncomeLoss $93.10M USD 3 Qtrs
Net income NetIncomeLoss $93.10M USD 3 Qtrs
Net income NetIncomeLoss $4.70M USD 1 Quarter
Net income NetIncomeLoss $4.70M USD 1 Quarter
Net income NetIncomeLoss $127.60M USD 3 Qtrs
Net income NetIncomeLoss $127.60M USD 3 Qtrs
Net income NetIncomeLoss $41.80M USD 1 Quarter
Net income NetIncomeLoss $41.80M USD 1 Quarter
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $800.00K USD 1 Quarter
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $800.00K USD 1 Quarter
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-5.70M USD 3 Qtrs
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-5.70M USD 3 Qtrs
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-18.10M USD 3 Qtrs
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-18.10M USD 3 Qtrs
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-12.40M USD 1 Quarter
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-12.40M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $5.20M USD 3 Qtrs
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $5.20M USD 3 Qtrs
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-1.50M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-1.50M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $6.40M USD 3 Qtrs
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $6.40M USD 3 Qtrs
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $2.70M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $2.70M USD 1 Quarter
Income tax (provision) / benefit OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-1.50M USD 3 Qtrs
Income tax (provision) / benefit OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-1.50M USD 3 Qtrs
Income tax (provision) / benefit OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-3.20M USD 1 Quarter
Income tax (provision) / benefit OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-3.20M USD 1 Quarter
Income tax (provision) / benefit OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $200.00K USD 1 Quarter
Income tax (provision) / benefit OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $200.00K USD 1 Quarter
Income tax (provision) / benefit OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-4.70M USD 3 Qtrs
Income tax (provision) / benefit OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-4.70M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $128.60M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $128.60M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $86.10M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $86.10M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-1.80M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-1.80M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $41.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $41.00M USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.07 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 $1.47 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $1.47 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $2.04 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $2.04 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.67 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.67 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.46 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $1.46 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $2.03 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $2.03 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.30M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.30M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.60M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.60M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.60M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.60M shares 3 Qtrs
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $93.10M USD 3 Qtrs
Net income NetIncomeLoss $93.10M USD 3 Qtrs
Net income NetIncomeLoss $4.70M USD 1 Quarter
Net income NetIncomeLoss $4.70M USD 1 Quarter
Net income NetIncomeLoss $127.60M USD 3 Qtrs
Net income NetIncomeLoss $127.60M USD 3 Qtrs
Net income NetIncomeLoss $41.80M USD 1 Quarter
Net income NetIncomeLoss $41.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $78.90M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $78.90M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $79.50M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $79.50M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.10M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.10M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-14.10M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-14.10M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $23.10M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $23.10M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $26.80M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $26.80M USD 3 Qtrs
Provision for bad debt ProvisionForDoubtfulAccounts $5.60M USD 3 Qtrs
Provision for bad debt ProvisionForDoubtfulAccounts $5.60M USD 3 Qtrs
Provision for bad debt ProvisionForDoubtfulAccounts $3.90M USD 3 Qtrs
Provision for bad debt ProvisionForDoubtfulAccounts $3.90M USD 3 Qtrs
Discount accretion on insurance claims AccretionExpense $400.00K USD 3 Qtrs
Discount accretion on insurance claims AccretionExpense $400.00K USD 3 Qtrs
Discount accretion on insurance claims AccretionExpense $500.00K USD 3 Qtrs
Discount accretion on insurance claims AccretionExpense $500.00K USD 3 Qtrs
Impairment of assets AssetImpairmentCharges - USD 3 Qtrs
Impairment of assets AssetImpairmentCharges - USD 3 Qtrs
Impairment of assets AssetImpairmentCharges $1.30M USD 3 Qtrs
Impairment of assets AssetImpairmentCharges $1.30M USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $200.00K USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $200.00K USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $36.00M USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $36.00M USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.30M USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.30M USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.80M USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.80M USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.70M USD 3 Qtrs
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.70M USD 3 Qtrs
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.40M USD 3 Qtrs
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.40M USD 3 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $5.50M USD 3 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $5.50M USD 3 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $4.60M USD 3 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $4.60M USD 3 Qtrs
Trade accounts receivable and costs incurred in excess of amounts billed IncreaseDecreaseInReceivables $-42.30M USD 3 Qtrs
Trade accounts receivable and costs incurred in excess of amounts billed IncreaseDecreaseInReceivables $-42.30M USD 3 Qtrs
Trade accounts receivable and costs incurred in excess of amounts billed IncreaseDecreaseInReceivables $96.20M USD 3 Qtrs
Trade accounts receivable and costs incurred in excess of amounts billed IncreaseDecreaseInReceivables $96.20M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $24.20M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $24.20M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $32.70M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $32.70M USD 3 Qtrs
Right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-4.90M USD 3 Qtrs
Right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-4.90M USD 3 Qtrs
Right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-7.80M USD 3 Qtrs
Right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-7.80M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $12.00M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $12.00M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $24.70M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $24.70M USD 3 Qtrs
Trade accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-68.90M USD 3 Qtrs
Trade accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-68.90M USD 3 Qtrs
Trade accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $55.00M USD 3 Qtrs
Trade accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $55.00M USD 3 Qtrs
Long-term lease liabilities IncreaseDecreaseInLeaseLiabilitiesNoncurrent $-3.50M USD 3 Qtrs
Long-term lease liabilities IncreaseDecreaseInLeaseLiabilitiesNoncurrent $-3.50M USD 3 Qtrs
Long-term lease liabilities IncreaseDecreaseInLeaseLiabilitiesNoncurrent $-7.90M USD 3 Qtrs
Long-term lease liabilities IncreaseDecreaseInLeaseLiabilitiesNoncurrent $-7.90M USD 3 Qtrs
Insurance claims IncreaseDecreaseInSelfInsuranceReserve $6.70M USD 3 Qtrs
Insurance claims IncreaseDecreaseInSelfInsuranceReserve $6.70M USD 3 Qtrs
Insurance claims IncreaseDecreaseInSelfInsuranceReserve $46.60M USD 3 Qtrs
Insurance claims IncreaseDecreaseInSelfInsuranceReserve $46.60M USD 3 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-800.00K USD 3 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-800.00K USD 3 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-17.60M USD 3 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-17.60M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-37.20M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-37.20M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.90M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.90M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $103.20M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $103.20M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-26.60M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-26.60M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $196.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $196.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $101.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $101.00M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $44.60M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $44.60M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $58.60M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $58.60M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $900.00K USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $900.00K USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $500.00K USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $500.00K USD 3 Qtrs
Purchase of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $114.30M USD 3 Qtrs
Purchase of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $114.30M USD 3 Qtrs
Purchase of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $16.70M USD 3 Qtrs
Purchase of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $16.70M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-74.80M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-74.80M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-157.90M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-157.90M USD 3 Qtrs
Taxes withheld from issuance of share-based compensation awards, net PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.50M USD 3 Qtrs
Taxes withheld from issuance of share-based compensation awards, net PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.50M USD 3 Qtrs
Taxes withheld from issuance of share-based compensation awards, net PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.90M USD 3 Qtrs
Taxes withheld from issuance of share-based compensation awards, net PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.90M USD 3 Qtrs
Repurchases of common stock, including excise taxes PaymentsForRepurchaseOfCommonStock $48.50M USD 3 Qtrs
Repurchases of common stock, including excise taxes PaymentsForRepurchaseOfCommonStock $48.50M USD 3 Qtrs
Repurchases of common stock, including excise taxes PaymentsForRepurchaseOfCommonStock $23.80M USD 3 Qtrs
Repurchases of common stock, including excise taxes PaymentsForRepurchaseOfCommonStock $23.80M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $49.40M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $49.40M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $42.40M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $42.40M USD 3 Qtrs
Deferred financing costs paid PaymentsOfFinancingCosts - USD 3 Qtrs
Deferred financing costs paid PaymentsOfFinancingCosts - USD 3 Qtrs
Deferred financing costs paid PaymentsOfFinancingCosts $8.00M USD 3 Qtrs
Deferred financing costs paid PaymentsOfFinancingCosts $8.00M USD 3 Qtrs
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $1.41B USD 3 Qtrs
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $1.41B USD 3 Qtrs
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $912.00M USD 3 Qtrs
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $912.00M USD 3 Qtrs
Repayment of borrowings from debt RepaymentsOfLongTermDebt $1.21B USD 3 Qtrs
Repayment of borrowings from debt RepaymentsOfLongTermDebt $1.21B USD 3 Qtrs
Repayment of borrowings from debt RepaymentsOfLongTermDebt $887.40M USD 3 Qtrs
Repayment of borrowings from debt RepaymentsOfLongTermDebt $887.40M USD 3 Qtrs
Changes in book cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $29.50M USD 3 Qtrs
Changes in book cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $29.50M USD 3 Qtrs
Changes in book cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $-43.00M USD 3 Qtrs
Changes in book cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $-43.00M USD 3 Qtrs
Repayment of finance lease obligations FinanceLeasePrincipalPayments $3.30M USD 3 Qtrs
Repayment of finance lease obligations FinanceLeasePrincipalPayments $3.30M USD 3 Qtrs
Repayment of finance lease obligations FinanceLeasePrincipalPayments $3.10M USD 3 Qtrs
Repayment of finance lease obligations FinanceLeasePrincipalPayments $3.10M USD 3 Qtrs
Cash paid to settle the contingent consideration liability PaymentForContingentConsiderationLiabilityFinancingActivities $59.00M USD 3 Qtrs
Cash paid to settle the contingent consideration liability PaymentForContingentConsiderationLiabilityFinancingActivities $59.00M USD 3 Qtrs
Cash paid to settle the contingent consideration liability PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Cash paid to settle the contingent consideration liability PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-22.50M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-22.50M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-23.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-23.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.40M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.40M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $16.80M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $16.80M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.70M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.70M USD 3 Qtrs
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.30M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.30M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.30M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.30M 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 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.30M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.30M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.30M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.30M 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
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
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Common stock, dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.80 USD 3 Qtrs
Common stock, dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.80 USD 3 Qtrs
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 $0.68 USD 3 Qtrs
Common stock, dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.68 USD 3 Qtrs
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
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 (in shares) CommonStockSharesOutstanding 61.73M shares Point-in-time
Balance, beginning of period (in shares) CommonStockSharesOutstanding 61.73M shares Point-in-time
Balance, beginning of period StockholdersEquity $1.83B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.83B USD 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 $1.83B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.83B USD Point-in-time
Repurchase of common stock, including excise tax (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Repurchase of common stock, including excise tax (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Repurchase of common stock, including excise tax (in shares) StockRepurchasedDuringPeriodShares 970,000.00 shares 3 Qtrs
Repurchase of common stock, including excise tax (in shares) StockRepurchasedDuringPeriodShares 970,000.00 shares 3 Qtrs
Repurchase of common stock, including excise tax (in shares) StockRepurchasedDuringPeriodShares 560,000.00 shares 3 Qtrs
Repurchase of common stock, including excise tax (in shares) StockRepurchasedDuringPeriodShares 560,000.00 shares 3 Qtrs
Repurchase of common stock, including excise tax (in shares) StockRepurchasedDuringPeriodShares 560,000.00 shares 1 Quarter
Repurchase of common stock, including excise tax (in shares) StockRepurchasedDuringPeriodShares 560,000.00 shares 1 Quarter
Repurchase of common stock, including excise tax StockRepurchasedDuringPeriodValue $27.10M USD 1 Quarter
Repurchase of common stock, including excise tax StockRepurchasedDuringPeriodValue $27.10M USD 1 Quarter
Repurchase of common stock, including excise tax StockRepurchasedDuringPeriodValue $23.80M USD 3 Qtrs
Repurchase of common stock, including excise tax StockRepurchasedDuringPeriodValue $23.80M USD 3 Qtrs
Repurchase of common stock, including excise tax StockRepurchasedDuringPeriodValue - USD 1 Quarter
Repurchase of common stock, including excise tax StockRepurchasedDuringPeriodValue - USD 1 Quarter
Repurchase of common stock, including excise tax StockRepurchasedDuringPeriodValue $48.30M USD 3 Qtrs
Repurchase of common stock, including excise tax StockRepurchasedDuringPeriodValue $48.30M USD 3 Qtrs
Net income NetIncomeLoss $93.10M USD 3 Qtrs
Net income NetIncomeLoss $93.10M USD 3 Qtrs
Net income NetIncomeLoss $4.70M USD 1 Quarter
Net income NetIncomeLoss $4.70M USD 1 Quarter
Net income NetIncomeLoss $127.60M USD 3 Qtrs
Net income NetIncomeLoss $127.60M USD 3 Qtrs
Net income NetIncomeLoss $41.80M USD 1 Quarter
Net income NetIncomeLoss $41.80M USD 1 Quarter
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 (in shares) CommonStockSharesOutstanding 61.73M shares Point-in-time
Balance, end of period (in shares) CommonStockSharesOutstanding 61.73M shares Point-in-time
Balance, end of period StockholdersEquity $1.83B USD Point-in-time
Balance, end of period StockholdersEquity $1.83B USD 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 $1.83B USD Point-in-time
Balance, end of period StockholdersEquity $1.83B USD Point-in-time

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

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