ABM ABM Industries Incorporated Common Stock
NYSE · Commercial Services & Supplies · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 8, 2026ABM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| May 7, 2002 | 2-for-1 | Forward |
| Aug. 6, 1996 | 2-for-1 | Forward |
| July 31, 1992 | 2-for-1 | Forward |
| April 10, 1989 | 5-for-4 | Forward |
| Feb. 4, 1983 | 3-for-2 | Forward |
About ABM Industries Incorporated Common Stock Company overview from Wikipedia
ABM Industries Inc. is a American facility management provider in the United States founded in 1909 by Morris Rosenberg in San Francisco, California. ABM provides facility services in areas such as electrical, lighting, energy, facility engineering, electrification, heating, ventilation, air conditioning, mechanical, janitorial services, landscape, grounds, parking, and transportation.
History
ABM was founded as a single-person window washing business. As of 2013, the company has over 130,000 employees, over 350 offices, and various international locations.
1909–1944
In 1909, Morris Rosenberg, the company's founder, began cleaning shopkeepers' windows in San Francisco, CA. The company took the name American Building Maintenance in 1913 and acquired Easterday Janitorial Supply Company in 1927.
In the 1920s and 1930s, ABM grew its business on the West Coast by offering annual cleaning contracts to businesses. In 1921, ABM became the first janitorial contractor in America to clean a major college campus after contracting to clean Stanford University.
When Rosenberg died in 1935, his oldest son, Theodore "Ted" Rosenberg, became president and his younger son Sydney joined the company in 1937. Ted purchased an electrical company in that same year and ABM cleaned Navy ships and installed wiring on Water Buffalo amphibious vehicles during World War II. By the end of the war, ABM had grown to 17 offices in the U.S. and Canada.
1945–1999
ABM's growth continued throughout the post-war years and the company went public in 1962 in the over-the-counter market with Ted serving as chairman and Sydney as CEO. Ted remained involved with ABM until his death in 2010 serving on the board of directors and the late Sydney retired as a director in December 1997.
In 1965, ABM went from the over-the-counter stock market, to being listed on the NYSE American. In the late 1960s, ABM acquired the companies later known as Ampco System Parking, CommAir Mechanical, Amtech Elevator Services and Amtech Lighting Services. In 1971, ABM made its debut on the New York Stock Exchange under the ticker symbol ABM. ABM Engineering was established in the early 1990s and received ISO 9002 certification in 1999. By the end of 1999, ABM employed over 55,000 people and reported annual sales revenue over $1.6 billion.
2000–2015
Henrik Slipsager became the president and chief executive officer of ABM Industries in November 2000. Divestitures were made, including selling Amtech Elevator in 2003 and CommAir Mechanical in 2005. ABM acquired Lakeside Building Maintenance in 2002; Security Services of America in 2004; and four janitorial companies—Colin Service Systems in the Northeast; Initial Cleaning Services' janitorial operations in Maryland; HGO in Philadelphia; and Brandywine Building Services in the Delaware, southeast Pennsylvania and south New Jersey area.
17 ABM employees were killed at the World Trade Center during the September 11 attacks. Among those killed was Roko Camaj who was on the 105th floor of the South Tower when it was struck by United Airlines Flight 175. He managed to call his wife, Katrina, but was unable to escape before the tower collapsed. Camaj has come to be known as the "patron saint of window washers". A window washer that was working for ABM managed to use his squeegee to open an elevator door, saving six people.
In 2007, ABM acquired the assets of HealthCare Parking Systems of America, Inc. (HPSA), a provider of healthcare-related parking services based in Tampa, Florida with annual revenues of approximately $26 million.
Also in 2007, ABM completed the acquisition of OneSource Services Inc. (London AIM: OSS) for $365 million in cash. OneSource is a provider of outsourced facility services, including janitorial, landscaping, general repair and maintenance, and other specialized services for more than 10,000 commercial, industrial, institutional and retail accounts in the U.S.
In 2010, ABM acquired The Linc Group, LLC, also known as TLG, for $300 million. Also in 2010, ABM acquired select parking assets from the L&R Group of Companies and also all of the assets of three parking companies: Five Star Parking, Network Parking Company Ltd., and System Parking, Inc.
In November 2012, ABM acquired Atlanta-based AirServ Corp. for $158 million in cash, it also acquired HHA Services, a food and facility service provider to hospitals, healthcare systems, long-term care facilities and retirement communities.
2015 – present
In 2015, the company named Scott Salmirs as its 7th CEO in ABM's 106-year history.[34] ABM also appointed Anthony Scaglione as CFO in April 2015.
ABM sold its security business to a division of Universal Services of America in October 2015 for $131 million. In June 2017, ABM sold its government services business to Valiant Integrated Services for $35 million.
ABM also acquired Westway Services Holdings, a technical engineering company for U.K. customers, in December 2015.[37]
In June 2016, it was announced that ABM Industries had joined the Fortune 500 for the first time.[38]
In September 2017, ABM Industries purchased GCA Services Group for $1.25 billion, the largest acquisition in the company's history.
In October 2021, ABM Industries finalized the acquisition of Able Services, which was headquartered in San Francisco. At the time of the acquisition, Able Services was the largest family owned facility services company in the United States.
When AMB was contracted to work in the Ann Arbor Public Schools in 2014, they ceased custodial recycling without explanation or notice to the community.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ABM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 17.75Y avg ≈21.0 | ≈21.0 | 33.9 | Undervalued | |
| P/S (TTM) | 0.35Y avg ≈0.4 | ≈0.4 | 1.2 | Undervalued | |
| P/B (MRQ) | 1.65Y avg ≈1.6 | ≈1.6 | 4.6 | Undervalued | |
| Price / FCF (TTM) | 9.25Y avg ≈-7.2 | ≈-7.2 | · | · | |
| Price / Cash Flow (TTM) | 7.05Y avg ≈37.7 | ≈37.7 | 14.5 | Undervalued | |
| Price / Tangible Book (MRQ) | 2.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ABM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 3.5%5Y avg ≈3.8% | ≈3.8% | 4.2% | In line | |
| EBITDA Margin (TTM) | 4.8%5Y avg ≈5.2% | ≈5.2% | 8.4% | Weak | |
| Pretax Margin (TTM) | 2.4%5Y avg ≈3.0% | ≈3.0% | 1.9% | Top tier | |
| Net Profit Margin (TTM) | 1.8%5Y avg ≈2.2% | ≈2.2% | 1.4% | Top tier | |
| ROA (TTM) | 3.1%5Y avg ≈3.6% | ≈3.6% | 3.1% | In line | |
| ROE (TTM) | 9.2%5Y avg ≈9.8% | ≈9.8% | 13.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ABM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.45Y avg ≈1.3 | ≈1.3 | 1.4 | In line | |
| Long-Term Debt / Equity (MRQ) | 1.05Y avg ≈0.7 | ≈0.7 | 0.7 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ABM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 4.6%5Y avg ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 3Y | 3.9%5Y avg ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | |
| EPS YoY | 102.3%5Y avg ≈32.6% | ≈32.6% | · | · | |
| Net Income YoY | 99.5%5Y avg ≈8424.7% | ≈8424.7% | · | · | |
| EPS CAGR 3Y | -8.8% | · | · | · | |
| Net Income CAGR 3Y | -11.0%5Y avg ≈272.7% | ≈272.7% | · | · | |
| Net Income CAGR 5Y | 252.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ABM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$77.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 2, 2026 | $0.29 | USD | ≈2.6% |
| Apr 2, 2026 | $0.29 | USD | ≈2.9% |
| Jan 14, 2026 | $0.29 | USD | ≈2.5% |
| Oct 2, 2025 | $0.27 | USD | ≈2.3% |
| Jul 3, 2025 | $0.27 | USD | ≈2.1% |
| Apr 3, 2025 | $0.27 | USD | ≈2.1% |
| Jan 2, 2025 | $0.27 | USD | ≈1.8% |
| Oct 3, 2024 | $0.23 | USD | ≈1.8% |
| Jul 5, 2024 | $0.23 | USD | ≈1.8% |
| Apr 3, 2024 | $0.23 | USD | ≈2.0% |
| Jan 3, 2024 | $0.23 | USD | ≈2.0% |
| Oct 4, 2023 | $0.22 | USD | ≈2.2% |
| Jul 5, 2023 | $0.22 | USD | ≈2.0% |
| Apr 5, 2023 | $0.22 | USD | ≈1.9% |
| Jan 4, 2023 | $0.22 | USD | ≈1.8% |
| Oct 5, 2022 | $0.20 | USD | ≈1.9% |
| Jul 6, 2022 | $0.20 | USD | ≈1.8% |
| Apr 6, 2022 | $0.20 | USD | ≈1.7% |
| Jan 5, 2022 | $0.20 | USD | ≈1.8% |
| Oct 6, 2021 | $0.19 | USD | ≈1.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | Sep 8, 2026 | $1.04 | $1.02 | 1.5% |
| June 30, 2026 | Jun 5, 2026 | $0.90 | $0.88 | 1.9% |
| March 31, 2026 | $0.83 | $0.88 | -5.8% | |
| Dec. 31, 2025 | $0.88 | $1.10 | -19.8% | |
| Sept. 30, 2025 | $0.82 | $0.96 | -14.4% | |
| June 30, 2025 | $0.86 | $0.87 | -1.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $8.75B | $8.36B | $8.10B | $7.81B | $6.23B | $5.99B | $6.50B | $6.44B | $5.45B | |
| Cost of Revenue | · | $7.67B | $7.33B | $7.04B | $6.76B | $5.26B | $5.16B | $5.77B | $5.75B | $4.88B | |
| SG&A Expense | · | $697M | $765M | $573M | $628M | $719M | $506M | $453M | $438M | $437M | |
| Operating Income | · | $312M | $212M | $410M | $349M | $206M | $96M | $208M | $139M | $102M | |
| Interest Expense | · | · | · | $82M | $41M | $29M | $45M | $51M | $54M | $19M | |
| Pretax Income | · | $220M | $134M | $331M | $310M | $180M | $53M | $160M | $88M | $87M | |
| Income Tax | · | $58M | $52M | $80M | $80M | $54M | $53M | $33M | $-8M | $9M | |
| Net Income | · | $162M | $81M | $251M | $230M | $126M | $300.0K | $127M | $98M | $4M | |
| EPS (Basic) | · | $2.61 | $1.29 | $3.81 | $3.44 | $1.87 | $0.00 | $1.91 | $1.48 | $0.07 | |
| EPS (Diluted) | · | $2.59 | $1.28 | $3.79 | $3.41 | $1.86 | $0.00 | $1.90 | $1.47 | $0.07 | |
| Shares (Basic) | · | 62,300,000 | 63,200,000 | 66,000,000 | 67,100,000 | 67,400,000 | 66,900,000 | 66,600,000 | 66,100,000 | 57,700,000 | |
| Shares (Diluted) | · | 62,700,000 | 63,600,000 | 66,300,000 | 67,500,000 | 68,000,000 | 67,300,000 | 66,900,000 | 66,400,000 | 58,300,000 | |
| EBITDA | · | $417M | $319M | $530M | $461M | $296M | $192M | $208M | $139M | $102M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $104M | $65M | $70M | $73M | $63M | $394M | $58M | $39M | $63M | |
| Receivables | · | · | · | · | · | · | · | · | $1.01B | $1.04B | |
| Prepaid Expense | · | $91M | $103M | $78M | $82M | $89M | $85M | $76M | $81M | $102M | |
| Other Current Assets | · | $79M | $75M | $59M | $52M | $60M | $56M | $56M | $37M | $33M | |
| Current Assets | · | $1.94B | $1.79B | $1.71B | $1.56B | $1.40B | $1.44B | $1.28B | $1.17B | $1.24B | |
| PP&E (Net) | · | $177M | $151M | $132M | $125M | $112M | $134M | $150M | $140M | $143M | |
| PP&E (Gross) | · | $557M | $502M | $458M | $422M | $387M | $375M | $350M | $294M | $280M | |
| Accum. Depreciation | · | $380M | $351M | $326M | $297M | $275M | $241M | $200M | $154M | $136M | |
| Goodwill | · | $2.59B | $2.58B | $2.49B | $2.49B | $2.23B | $1.67B | $1.84B | $1.83B | $1.86B | |
| Intangibles | · | $243M | $282M | $303M | $378M | $425M | $240M | $297M | $356M | $430M | |
| Other Non-current Assets | · | $176M | $168M | $155M | $188M | $131M | $136M | $120M | $110M | $122M | |
| Total Assets | · | $5.27B | $5.10B | $4.93B | $4.87B | $4.44B | $3.78B | $3.69B | $3.63B | $3.81B | |
| Accounts Payable | · | $401M | $324M | $299M | $316M | $289M | $273M | $281M | $222M | $231M | |
| Current Liabilities | · | $1.31B | $1.35B | $1.22B | $1.35B | $1.29B | $987M | $902M | $792M | $758M | |
| Capital Leases | · | $84M | $92M | $99M | $104M | $117M | $131M | · | · | · | |
| Deferred Tax | · | $40M | $60M | $85M | $90M | $22M | $11M | $48M | $38M | $57M | |
| Other Non-current Liabilities | · | $54M | $87M | $61M | $126M | $124M | $168M | $79M | $63M | $61M | |
| Total Liabilities | · | $3.48B | $3.32B | $3.13B | $3.15B | $2.83B | $2.28B | $2.15B | $2.17B | $2.44B | |
| Long-term Debt | · | $1.54B | · | · | $1.27B | $884M | $720M | $801M | $939M | $1.18B | |
| Total Debt | · | $1.54B | $1.30B | $1.28B | $1.27B | $884M | $720M | $801M | $939M | $1.18B | |
| Common Stock | · | $600.0K | $600.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Retained Earnings | · | $1.37B | $1.27B | $1.25B | $1.06B | $880M | $806M | $856M | $771M | $720M | |
| AOCI | · | $-20M | $-19M | $-9M | $-16M | $-22M | $-31M | $-24M | $-9M | $-20M | |
| Stockholders' Equity | · | $1.79B | $1.78B | $1.80B | $1.72B | $1.61B | $1.50B | $1.54B | $1.45B | $1.38B | |
| Liabilities + Equity | · | $5.27B | $5.10B | $4.93B | $4.87B | $4.44B | $3.78B | $3.69B | $3.63B | $3.81B | |
| Shares Outstanding | · | 60,176,611 | 62,200,000 | 62,800,000 | 65,500,000 | 67,300,000 | 66,700,000 | 66,571,427 | 66,004,361 | 65,502,568 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $106M | $107M | $121M | $112M | $90M | $96M | $107M | $112M | $70M | |
| Stock-based Comp | · | $38M | $30M | $30M | $30M | $34M | $20M | $18M | $17M | $13M | |
| Deferred Tax | · | $-22M | $-25M | $-5M | $68M | $-48M | $-37M | $10M | $-24M | $-6M | |
| Amort. of Intangibles | · | $52M | $56M | $76M | $72M | $45M | $48M | $58M | $66M | $32M | |
| Restructuring | $28M | $13M | $0 | $0 | $0 | $0 | $8M | $11M | $26M | $21M | |
| Other Non-cash | · | $-50M | $33M | $-154M | $-421M | $113M | $377M | · | · | · | |
| Operating Cash Flow | · | $234M | $227M | $243M | $20M | $314M | $458M | $263M | $321M | $6M | |
| CapEx | · | $79M | $59M | $53M | $51M | $34M | $38M | $60M | $51M | $57M | |
| Investing Cash Flow | · | $-116M | $-172M | $-62M | $-242M | $-740M | $-28M | $-58M | $-48M | $-872M | |
| Debt Issued | · | $1.85B | $1.33B | $1.18B | $1.48B | $358M | $1.06B | $1.76B | $1.18B | $1.88B | |
| Net Debt Issued | · | $234M | $22M | $42M | $382M | $164M | $-83M | $-141M | $-242M | $923M | |
| Stock Repurchased | · | $122M | $56M | $138M | $98M | $0 | $5M | $0 | $0 | $8M | |
| Net Stock Activity | · | $-122M | $-56M | $-138M | $-98M | $0 | $-5M | $0 | $0 | $-8M | |
| Dividends Paid | · | $66M | $56M | $58M | $52M | $51M | $49M | $48M | $46M | $40M | |
| Financing Cash Flow | · | $-80M | $-62M | $-186M | $236M | $92M | $-94M | $-185M | $-296M | $874M | |
| Net Change in Cash | · | $40M | $-5M | $-4M | $10M | $-331M | $336M | $19M | $-24M | $9M | |
| Taxes Paid | · | $88M | $83M | $69M | $46M | $94M | $82M | $21M | $-1M | $12M | |
| Free Cash Flow | · | $155M | $167M | $191M | $-30M | $280M | $420M | $203M | $270M | $-52M | |
| Levered FCF | · | · | · | $128M | $-61M | $260M | $419M | $162M | $211M | $-69M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 3.6% | 2.5% | 5.1% | 4.5% | 3.3% | 1.6% | 3.2% | · | · | |
| Net Margin | · | 1.9% | 0.97% | 3.1% | 2.9% | 2.0% | 0.01% | 2.0% | · | · | |
| Pretax Margin | · | 2.5% | 1.6% | 4.1% | 4.0% | 2.9% | 0.89% | 2.5% | · | · | |
| EBITDA Margin | · | 4.8% | 3.8% | 6.6% | 5.9% | 4.8% | 3.2% | 3.2% | · | · | |
| ROA | · | 3.1% | 1.6% | 5.1% | 5.0% | 3.1% | 0.01% | 3.5% | 2.6% | 0.12% | |
| ROE | · | 9.1% | 4.5% | 13.7% | 13.6% | 7.9% | 0.02% | 8.4% | 6.7% | 0.32% | |
| ROIC | · | 6.9% | 4.2% | 10.1% | 8.7% | 5.8% | 0.02% | 7.1% | 6.3% | 3.6% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.3 | 1.4 | 1.2 | 1.1 | 1.5 | 1.4 | 1.5 | 1.6 | |
| Quick Ratio | · | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.4 | 0.1 | 1.3 | 1.5 | |
| Debt / Equity | · | 0.9 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | |
| LT Debt / Equity | · | 0.9 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | 0.8 | |
| Interest Coverage | · | · | · | 5.0 | 8.5 | 7.2 | 2.1 | 4.1 | 2.6 | 5.3 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.6 | 1.8 | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $29.67 | $28.65 | $28.64 | $26.18 | $23.91 | $22.48 | $23.16 | $22.04 | $21.00 | |
| Revenue / Share | · | $139.49 | $131.44 | $122.12 | $115.65 | $91.60 | $88.97 | $97.14 | · | · | |
| Cash Flow / Share | · | $3.74 | $3.56 | $3.67 | $0.30 | $4.62 | $6.80 | $3.93 | $4.83 | $0.10 | |
| Cash / Share | · | $1.73 | $1.04 | $1.11 | $1.11 | $0.93 | $5.91 | $0.88 | $0.59 | $0.96 | |
| Dividend / Share | · | $1.06 | $0.90 | $0.88 | $0.78 | $0.76 | $0.74 | $0.72 | $0.70 | $0.68 | |
| EPS (TTM) | $2.77 | $2.59 | $1.28 | $3.79 | $3.41 | $1.86 | $0.00 | $1.90 | $1.47 | $0.07 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 4.6% | 3.2% | 3.7% | 25.3% | 4.0% | · | · | · | · | |
| Revenue CAGR 3Y | · | 3.9% | 10.3% | 10.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | · | 7.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 102.3% | -66.2% | 11.1% | 83.3% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -8.8% | -11.7% | · | · | · | · | · | · | · | |
| Net Income YoY | · | 99.5% | -67.6% | 9.1% | 82.4% | 42000.0% | · | · | · | · | |
| Net Income CAGR 3Y | · | -11.0% | -13.6% | 842.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 252.1% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | · | 5.9% | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.15B | $8.75B | $8.36B | $8.10B | $7.81B | $6.23B | $5.99B | $6.50B | $6.44B | $5.45B | |
| Net Income TTM | $166M | $162M | $81M | $251M | $230M | $126M | $300.0K | $127M | $98M | $4M | |
| Market Cap | · | $2.59B | $3.30B | $2.47B | $2.92B | $2.96B | $2.32B | $2.43B | $2.03B | $2.75B | |
| Enterprise Value | · | $4.02B | $4.54B | $3.68B | $4.11B | $3.78B | $2.64B | $3.17B | $2.93B | $3.86B | |
| P/E | 17.3 | 16.6 | 41.5 | 10.4 | 13.1 | 23.7 | · | 19.2 | 20.9 | 599.6 | |
| P/S | · | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | |
| P/B | · | 1.4 | 1.9 | 1.4 | 1.7 | 1.8 | 1.5 | 1.6 | 1.4 | 2.0 | |
| P / Cash Flow | · | 11.0 | 14.6 | 10.2 | 143.1 | 9.4 | 5.1 | 9.2 | 6.3 | 490.9 | |
| P / FCF | · | 16.7 | 19.7 | 13.0 | -96.0 | 10.6 | 5.5 | 12.0 | 7.5 | -53.3 | |
| EV / EBITDA | · | 9.6 | 14.2 | 6.9 | 8.9 | 12.8 | 13.8 | 15.2 | 21.1 | 37.9 | |
| EV / FCF | · | 25.9 | 27.1 | 19.3 | -135.3 | 13.5 | 6.3 | 15.6 | 10.9 | -74.9 | |
| EV / Revenue | · | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.7 | |
| Dividend Yield | · | 2.5% | 1.7% | 2.3% | 1.8% | 1.7% | 2.1% | 2.0% | 2.3% | 1.4% | |
| Earnings Yield | 5.8% | 6.0% | 2.4% | 9.6% | 7.7% | 4.2% | 0.00% | 5.2% | 4.8% | 0.17% | |
| Payout Ratio | · | 40.4% | 69.4% | 22.9% | 22.5% | 40.4% | 16433.3% | 37.4% | 47.0% | 1039.5% | |
| Annual Payout | $67M | $66M | $56M | $58M | $52M | $51M | $49M | $48M | $46M | $40M |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.29B | $2.24B | $2.30B | $2.22B | $2.11B | $2.11B | $2.18B | $2.09B | $2.02B | $2.07B | $2.09B | $2.03B | $1.98B | $1.99B | $2.01B | |
| Cost of Revenue | $2.03B | $2.01B | $1.98B | $2.03B | $1.95B | $1.84B | $1.86B | $1.91B | $1.83B | $1.76B | $1.83B | $1.81B | $1.77B | $1.72B | $1.75B | $1.75B | |
| SG&A Expense | $171M | $171M | $170M | $176M | $178M | $175M | $169M | $239M | $212M | $160M | $155M | $161M | $104M | $157M | $151M | $160M | |
| Operating Income | $92M | $87M | $75M | $68M | $83M | $82M | $78M | $19M | $37M | $81M | $74M | $106M | $139M | $93M | $71M | $79M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | $21M | · | $21M | $21M | $20M | · | |
| Pretax Income | $63M | $60M | $52M | $45M | $59M | $60M | $56M | $-800.0K | $18M | $62M | $54M | $87M | $119M | $72M | $53M | $64M | |
| Income Tax | $14M | $17M | $13M | $10M | $18M | $18M | $12M | $11M | $13M | $19M | $9M | $24M | $21M | $20M | $14M | $15M | |
| Net Income | $50M | $43M | $39M | $35M | $42M | $42M | $44M | $-12M | $5M | $44M | $45M | $63M | $98M | $52M | $38M | $49M | |
| EPS (Basic) | $0.84 | $0.73 | $0.64 | $0.58 | $0.67 | $0.67 | $0.69 | $-0.17 | $0.07 | $0.69 | $0.70 | $0.97 | $1.48 | $0.78 | $0.58 | $0.74 | |
| EPS (Diluted) | $0.84 | $0.73 | $0.64 | $0.56 | $0.67 | $0.67 | $0.69 | $-0.18 | $0.07 | $0.69 | $0.70 | $0.96 | $1.47 | $0.78 | $0.58 | $0.73 | |
| Shares (Basic) | 58,900,000 | 58,900,000 | 60,300,000 | · | 62,500,000 | 62,600,000 | 62,700,000 | · | 63,100,000 | 63,300,000 | 63,500,000 | · | 66,300,000 | 66,400,000 | 66,300,000 | · | |
| Shares (Diluted) | 59,300,000 | 59,100,000 | 60,700,000 | · | 62,800,000 | 62,900,000 | 63,200,000 | · | 63,500,000 | 63,500,000 | 63,900,000 | · | 66,600,000 | 66,700,000 | 66,800,000 | · | |
| EBITDA | · | $87M | $100M | · | $83M | $82M | $104M | · | $37M | $81M | $101M | · | $139M | $93M | $102M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $95M | $100M | $104M | $69M | $59M | $59M | $65M | $86M | $61M | $58M | · | $98M | $71M | $88M | · | |
| Prepaid Expense | $111M | $170M | $117M | $91M | $156M | $142M | $98M | $103M | $86M | $91M | $93M | · | $87M | $111M | $105M | · | |
| Other Current Assets | $82M | $77M | $86M | $79M | $72M | $79M | $80M | $75M | $76M | $81M | $71M | · | $65M | $63M | $57M | · | |
| Current Assets | $1.99B | $2.03B | $1.96B | $1.94B | $1.95B | $2.01B | $1.92B | $1.79B | $1.72B | $1.70B | $1.72B | · | $1.73B | $1.69B | $1.66B | · | |
| PP&E (Net) | · | · | · | $177M | · | · | · | $151M | · | · | $142M | · | $126M | $126M | $128M | · | |
| PP&E (Gross) | · | · | · | $557M | · | · | · | $502M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $380M | · | · | · | $351M | · | · | $338M | · | $324M | $314M | $304M | · | |
| Goodwill | $2.74B | $2.74B | $2.60B | $2.59B | $2.59B | $2.58B | $2.57B | $2.58B | $2.57B | $2.49B | $2.49B | $2.49B | $2.50B | $2.49B | $2.49B | $2.49B | |
| Intangibles | $328M | $350M | $232M | $243M | $256M | $256M | $269M | $282M | $296M | $275M | $288M | · | $322M | $341M | $360M | · | |
| Other Non-current Assets | $203M | $194M | $185M | $176M | $180M | $176M | $171M | $168M | $163M | $180M | $169M | · | $162M | $152M | $153M | · | |
| Total Assets | $5.60B | $5.65B | $5.29B | $5.27B | $5.27B | $5.31B | $5.22B | $5.10B | $5.04B | $4.93B | $4.96B | · | $4.97B | $4.93B | $4.92B | · | |
| Accounts Payable | $431M | $416M | $382M | $401M | $357M | $320M | $314M | $324M | $279M | $254M | $244M | · | $304M | $264M | $280M | · | |
| Current Liabilities | $1.40B | $1.39B | $1.31B | $1.31B | $1.31B | $1.30B | $1.26B | $1.35B | $1.25B | $1.18B | $1.17B | · | $1.18B | $1.11B | $1.28B | · | |
| Capital Leases | $80M | $79M | $80M | $84M | $84M | $88M | $91M | $92M | $96M | $97M | $96M | · | $94M | $98M | $102M | · | |
| Deferred Tax | $69M | $72M | $54M | $40M | $56M | $59M | $60M | $60M | $66M | $81M | $84M | · | $87M | $89M | $96M | · | |
| Other Non-current Liabilities | $53M | $59M | $55M | $54M | $55M | $85M | $86M | $87M | $68M | $68M | $69M | · | $55M | $94M | $104M | · | |
| Total Liabilities | $3.81B | $3.90B | $3.56B | $3.48B | $3.44B | $3.49B | $3.44B | $3.32B | $3.21B | $3.09B | $3.13B | · | $3.11B | $3.15B | $3.18B | · | |
| Long-term Debt | $1.73B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $1.82B | $1.60B | · | $1.50B | $1.52B | $1.51B | · | $1.31B | $1.24B | $1.30B | · | $1.29B | $1.35B | $1.20B | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $700.0K | $700.0K | $700.0K | · | |
| Retained Earnings | $1.45B | $1.41B | $1.39B | $1.37B | $1.35B | $1.32B | $1.30B | $1.27B | $1.30B | $1.31B | $1.28B | · | $1.20B | $1.12B | $1.08B | · | |
| AOCI | $-18M | $-17M | $-12M | $-20M | $-18M | $-17M | $-28M | $-19M | $-16M | $-10M | $-16M | · | $-2M | $-15M | $-15M | · | |
| Stockholders' Equity | $1.79B | $1.75B | $1.72B | $1.79B | $1.83B | $1.82B | $1.78B | $1.78B | $1.83B | $1.84B | $1.82B | $1.80B | $1.86B | $1.78B | $1.74B | $1.72B | |
| Liabilities + Equity | $5.60B | $5.65B | $5.29B | $5.27B | $5.27B | $5.31B | $5.22B | $5.10B | $5.04B | $4.93B | $4.96B | · | $4.97B | $4.93B | $4.92B | · | |
| Shares Outstanding | 58,614,592 | 58,580,923 | 58,598,372 | 60,176,611 | 61,725,062 | 62,249,968 | 62,213,237 | 62,196,665 | 62,785,283 | 62,756,634 | 63,282,989 | 62,800,000 | 65,519,986 | 66,139,271 | 66,097,165 | 65,500,000 |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $30M | $26M | $27M | $27M | $26M | $26M | $27M | $27M | $26M | $27M | $29M | $30M | $31M | $30M | $30M | |
| Stock-based Comp | $8M | $5M | $12M | $11M | $8M | $8M | $10M | $7M | $6M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | |
| Deferred Tax | $-2M | $-15M | $14M | $-19M | $-3M | $0 | $100.0K | $-11M | $-12M | $-6M | $4M | $-3M | $-5M | $-6M | $10M | $28M | |
| Amort. of Intangibles | $16M | $16M | $12M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $15M | $18M | $19M | $20M | $20M | $19M | |
| Restructuring | $8M | $3M | $13M | $13M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-29M | · | · | · | $-186M | · | · | · | $-84M | · | · | · | $-156M | · | |
| Operating Cash Flow | $147M | $66M | $62M | $133M | $175M | $32M | $-106M | $30M | $79M | $117M | $-100.0K | $139M | $149M | $26M | $-71M | $117M | |
| CapEx | $18M | $44M | $13M | $21M | $25M | $17M | $17M | $15M | $16M | $16M | $14M | $18M | $11M | $10M | $14M | $13M | |
| Investing Cash Flow | $-17M | $-286M | $-13M | $-41M | $-43M | $-17M | $-14M | $-14M | $-129M | $-16M | $-13M | $-17M | $-23M | $-10M | $-12M | $-148M | |
| Debt Issued | $656M | $722M | $354M | $438M | $490M | $339M | $580M | $422M | $356M | $255M | $301M | $384M | $218M | $311M | $264M | $489M | |
| Net Debt Issued | · | · | $64M | · | · | · | $207M | · | · | · | $17M | · | · | · | $117M | · | |
| Stock Repurchased | $0 | $3M | $92M | $74M | $27M | $0 | $21M | $32M | $0 | $24M | $0 | $111M | $27M | $0 | $0 | $23M | |
| Net Stock Activity | · | · | $-92M | · | · | · | $-21M | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $14M | $13M | |
| Financing Cash Flow | $-114M | $215M | $-55M | $-58M | $-121M | $-18M | $117M | $-38M | $75M | $-98M | $500.0K | $-148M | $-101M | $-33M | $96M | $41M | |
| Net Change in Cash | $16M | $-5M | $-4M | $35M | $10M | $-200.0K | $-6M | $-22M | $26M | $3M | $-12M | $-28M | $26M | $-17M | $15M | $9M | |
| Free Cash Flow | · | · | $49M | · | · | · | $-123M | · | · | · | $-14M | · | · | · | $-85M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-31M | · | · | · | $-99M | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 3.8% | 3.3% | · | 3.8% | 3.9% | 3.7% | · | 1.8% | 4.0% | 3.6% | · | 6.9% | 4.7% | 3.6% | · | |
| Net Margin | · | 1.9% | 1.7% | · | 1.9% | 2.0% | 2.1% | · | 0.22% | 2.2% | 2.2% | · | 4.8% | 2.6% | 1.9% | · | |
| Pretax Margin | · | 2.6% | 2.3% | · | 2.7% | 2.8% | 2.6% | · | 0.86% | 3.1% | 2.6% | · | 5.9% | 3.6% | 2.6% | · | |
| EBITDA Margin | · | 3.8% | 4.5% | · | 3.8% | 3.9% | 4.9% | · | 1.8% | 4.0% | 4.9% | · | 6.9% | 4.7% | 5.1% | · | |
| ROA | · | 0.79% | 0.74% | · | 0.81% | 0.82% | 0.86% | · | 0.09% | 0.89% | 0.91% | · | 2.1% | 1.1% | 0.82% | · | |
| ROE | · | 2.4% | 2.2% | · | 2.3% | 2.3% | 2.4% | · | 0.25% | 2.4% | 2.5% | · | 5.5% | 3.0% | 2.3% | · | |
| ROIC | · | 1.8% | 1.7% | · | 1.8% | 1.7% | 1.8% | · | 0.31% | 1.8% | 2.0% | · | 3.6% | 2.1% | 1.8% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | |
| Quick Ratio | · | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| Debt / Equity | · | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | |
| LT Debt / Equity | · | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.9 | 3.5 | · | 6.6 | 4.4 | 3.6 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $29.85 | $29.43 | · | $29.66 | $29.31 | $28.60 | · | $29.23 | $29.38 | $28.80 | · | $28.39 | $26.96 | $26.27 | · | |
| Revenue / Share | · | $38.75 | $36.96 | · | $35.41 | $33.57 | $33.46 | · | $32.98 | $31.78 | $32.39 | · | $30.45 | $29.75 | $29.81 | · | |
| Cash Flow / Share | · | · | $1.02 | · | · | · | $-1.68 | · | · | · | $-0.00 | · | · | · | $-1.06 | · | |
| Cash / Share | · | $1.62 | $1.71 | · | $1.12 | $0.94 | $0.95 | · | $1.37 | $0.97 | $0.92 | · | $1.49 | $1.08 | $1.33 | · | |
| Dividend / Share | $0.29 | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | $0.27 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | |
| EPS (TTM) | · | $2.60 | $2.54 | · | $1.85 | $1.25 | $1.27 | · | $2.42 | $3.82 | $3.91 | · | $3.56 | $2.94 | $2.88 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $9.05B | $8.87B | · | $8.63B | $8.50B | $8.40B | · | $8.27B | $8.21B | $8.17B | · | $8.01B | $7.95B | $7.86B | · | |
| Net Income TTM | · | $158M | $158M | · | $116M | $79M | $80M | · | $156M | $249M | $258M | · | $237M | $196M | $193M | · | |
| Market Cap | · | $2.39B | $2.70B | · | $2.85B | $3.03B | $3.32B | · | $3.49B | $2.74B | $2.58B | · | $3.03B | $2.82B | $3.10B | · | |
| Enterprise Value | · | $4.12B | $4.20B | · | $4.28B | $4.50B | $4.77B | · | $4.71B | $3.92B | $3.82B | · | $4.23B | $4.10B | $4.22B | · | |
| P/E | · | 15.7 | 18.1 | · | 24.9 | 39.0 | 42.0 | · | 23.0 | 11.4 | 10.4 | · | 13.0 | 14.5 | 16.3 | · | |
| P/S | · | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | |
| P/B | · | 1.4 | 1.6 | · | 1.6 | 1.7 | 1.9 | · | 1.9 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.8 | · | |
| P / Cash Flow | · | · | 43.5 | · | · | · | -31.3 | · | · | · | -25813.1 | · | · | · | -43.7 | · | |
| EV / Revenue | · | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| Dividend Yield | · | 2.8% | 2.5% | · | 2.2% | 2.0% | 1.8% | · | 1.6% | 2.1% | 2.2% | · | 1.9% | 1.9% | 1.7% | · | |
| Earnings Yield | · | 6.4% | 5.5% | · | 4.0% | 2.6% | 2.4% | · | 4.4% | 8.7% | 9.6% | · | 7.7% | 6.9% | 6.1% | · | |
| Payout Ratio | · | · | 44.6% | · | · | · | 37.6% | · | · | · | 31.5% | · | · | · | 37.4% | · | |
| Annual Payout | · | $67M | $66M | · | $64M | $61M | $59M | · | $56M | $57M | $57M | · | $56M | $55M | $53M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Revenue | $8.75B | $8.36B | $8.10B | $7.81B | $6.23B |
| Operating Margin % | 3.6% | 2.5% | 5.1% | 4.5% | 3.3% |
| Net Income | $162M | $81M | $251M | $230M | $126M |
| Diluted EPS | $2.59 | $1.28 | $3.79 | $3.41 | $1.86 |
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.9 | 0.7 | 0.7 | 0.7 | 0.5 |
| Current Ratio | 1.5 | 1.3 | 1.4 | 1.2 | 1.1 |
| Quick Ratio | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $155M | $167M | $191M | $-30M | $280M |
Institutional owners (13F) 329 filers · $2.8B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 59 (+11 vs prior Q) | 35 (-20 vs prior Q) | 131 (+32 vs prior Q) | 78 (-25 vs prior Q) | +5.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $410,948,117 | 9,289,062 | 14.66% | Shares |
| VANGUARD GROUP INC | $306,644,544 | 7,249,280 | 10.94% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $181,086,917 | 4,093,214 | 6.46% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $180,847,502 | 4,087,873 | 6.45% | Shares |
| STATE STREET CORP | $139,086,844 | 3,143,916 | 4.96% | Shares |
| HARRIS ASSOCIATES L P | $128,840,462 | 2,912,307 | 4.60% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $116,263,693 | 2,628,022 | 4.15% | Shares |
| Invesco Ltd. | $83,800,736 | 1,894,230 | 2.99% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $79,994,901 | 1,808,203 | 2.85% | Shares |
| AMERIPRISE FINANCIAL INC | $75,951,238 | 1,716,800 | 2.71% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $66,976,303 | 1,513,688 | 2.39% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $65,246,998 | 1,459,991 | 2.33% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $45,580,891 | 1,030,309 | 1.63% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $43,735,000 | 988,588 | 1.56% | Shares |
| MORGAN STANLEY | $35,660,273 | 806,062 | 1.27% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $34,019,683 | 768,980 | 1.21% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32,213,621 | 728,156 | 1.15% | Shares |
| NORTHERN TRUST CORP | $31,671,329 | 715,898 | 1.13% | Shares |
| GOLDMAN SACHS GROUP INC | $29,430,320 | 665,242 | 1.05% | Shares |
| BANK OF AMERICA CORP /DE/ | $24,486,293 | 553,488 | 0.87% | Shares |
| DEPRINCE RACE & ZOLLO INC | $23,544,749 | 532,205 | 0.84% | Shares |
| Invenomic Capital Management LP | $23,539,308 | 532,082 | 0.84% | Shares |
| Boston Partners | $22,219,766 | 499,949 | 0.79% | Shares |
| Gemmer Asset Management LLC | $20,725,732 | 468,484 | 0.74% | Shares |
| Vulcan Value Partners, LLC | $19,844,257 | 448,559 | 0.71% | Shares |
| Copeland Capital Management, LLC | $18,317,041 | 414,038 | 0.65% | Shares |
| First Eagle Investment Management, LLC | $17,699,760 | 400,085 | 0.63% | Shares |
| JPMORGAN CHASE & CO | $17,262,597 | 382,905 | 0.62% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $17,141,982 | 387,477 | 0.61% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17,043,902 | 385,260 | 0.61% | Shares |
| Bank of New York Mellon Corp | $16,043,313 | 362,643 | 0.57% | Shares |
| BARCLAYS PLC | $15,880,170 | 358,955 | 0.57% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $14,442,369 | 326,455 | 0.52% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $13,731,875 | 310,395 | 0.49% | Shares |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $13,638,617 | 308,287 | 0.49% | Shares |
| FMR LLC | $13,314,993 | 300,972 | 0.48% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $12,515,407 | 282,898 | 0.45% | Shares |
| Nuveen, LLC | $11,686,085 | 264,152 | 0.42% | Shares |
| CITADEL ADVISORS LLC | $11,597,162 | 262,142 | 0.41% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,160,248 | 252,266 | 0.40% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10,367,114 | 234,338 | 0.37% | Shares |
| Russell Investments Group, Ltd. | $10,062,932 | 227,462 | 0.36% | Shares |
| UBS Group AG | $10,049,116 | 227,150 | 0.36% | Shares |
| Man Group plc | $10,024,740 | 226,599 | 0.36% | Shares |
| Qube Research & Technologies Ltd | $9,411,750 | 212,743 | 0.34% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $9,290,400 | 210,000 | 0.33% | Shares |
| Empowered Funds, LLC | $8,931,215 | 201,881 | 0.32% | Shares |
| Public Sector Pension Investment Board | $8,895,646 | 201,077 | 0.32% | Shares |
| ALGERT GLOBAL LLC | $8,734,746 | 197,440 | 0.31% | Shares |
| GABELLI FUNDS LLC | $7,679,445 | 173,586 | 0.27% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Lord Michael A. Ashcroft ×3 filings | April 8, 2015 | · | Initial filing | · | SEC |
| THE THEODORE ROSENBERG TRUST, Bank of America Corporation, Directly and on behalf of certain subsidiaries ×3 filings | Sept. 17, 2013 | · | Initial filing | · | SEC |
| THE SYDNEY J. ROSENBERG TRUSTS, THE THEODORE ROSENBERG TRUST, Bank of America, N.A., MARTINN H. MANDLES, S. BRAD ROSENBERG, THEODORE ROSENBERG | Jan. 17, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 12, 2001 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 58 insiders · 20 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott B Salmirs | President and CEO | June 12, 2026 S | 395,285 | 0 | 2 | $-2,317,087 |
| Henrik C Slipsager | President & CEO | March 10, 2015 M | 215,925 | 0 | 0 | $0 |
| David Marshall Orr | EVP & Chief Financial Officer | July 1, 2026 F | 36,034 | 0 | 0 | $0 |
| James S Lusk | Executive Vice President/CFO | April 6, 2015 M | 70,319 | 0 | 0 | $0 |
| George B Sundby | EVP/Chief Financial Officer | April 3, 2007 M | 3,468 | 0 | 0 | $0 |
| Raul Javier Valentin | EVP and CHRO | July 16, 2026 S | 49,036 | 0 | 1 | $-78,672 |
| Dean A Chin | SVP - Chief Accounting Officer | July 13, 2026 S | 16,993 | 0 | 2 | $-344,311 |
| David R Goodes | EVP & CHRO | May 7, 2018 A | 10,350 | 0 | 0 | $0 |
| James P Mcclure | Executive Vice President | Sept. 8, 2017 F | 118,748 | 0 | 0 | $0 |
| Thomas J Marano | Pres - Air Serv | Feb. 6, 2017 F | 19,838 | 0 | 0 | $0 |
| Sarah H Mcconnell | EVP/GEN. COUNSEL/CORP. SECTY. | Jan. 14, 2017 F | 75,630 | 0 | 0 | $0 |
| David L Farwell | Senior Vice President | Feb. 1, 2016 A | 41,048 | 0 | 0 | $0 |
| Angelique M Carbo | SVP - Human Resources | Aug. 3, 2015 A | 13,671 | 0 | 0 | $0 |
| Tracy K Price | Executive Vice President | Aug. 3, 2015 A | 73,063 | 0 | 0 | $0 |
| Erin M Andre | Senior VP - Human Resources | May 7, 2012 A | 7,820 | 0 | 0 | $0 |
| Steve Zaccagnini | Executive Vice President | Sept. 13, 2011 A | 48,043 | 0 | 0 | $0 |
| Gary R Wallace | Sr.VP/Dir.Bus.Development | Nov. 1, 2010 A | 17,839 | 0 | 0 | $0 |
| Linda S Auwers | Sr VP/Gen.Counsel/Corp.Secty | May 5, 2008 A | 9,895 | 0 | 0 | $0 |
| Maria De Martini | VP/Controller/ChiefAcctgOfcr | March 14, 2007 M | 1,705 | 0 | 0 | $0 |
| Jess E Benton III | Executive Vice President | Dec. 22, 2004 M | 280,952 | 0 | 0 | $0 |
| Luke S Helms | Director | Feb. 6, 2017 A | 84,338 | 0 | 0 | $0 |
| HERRINGER MARYELLEN C | Director | Feb. 6, 2017 A | 155,291 | 0 | 0 | $0 |
| William W Steele | Director | Feb. 1, 2016 A | 171,863 | 0 | 0 | $0 |
| Stephen M Kadenacy | Director | Aug. 4, 2014 A | 3,781 | 0 | 0 | $0 |
| Daniel T Bane | Director | March 6, 2012 A | 17,535 | 0 | 0 | $0 |
| Henry L Kotkins JR | Director | Feb. 6, 2012 A | 24,453 | 0 | 0 | $0 |
| Theodore Rosenberg | Director | Feb. 2, 2009 A | 4,822,826 | 0 | 0 | $0 |
| Martinn H Mandles | Director | Feb. 4, 2008 A | 53,401 | 0 | 0 | $0 |
| Charles T Horngren | Director | Feb. 4, 2008 A | 60,246 | 0 | 0 | $0 |
| Rene Jacobsen | · | Feb. 9, 2026 S | 41,626 | 0 | 2 | $-1,810,301 |
| Thomas James Gallo | · | Jan. 10, 2026 F | 21,077 | 0 | 0 | $0 |
| Miranda Rose Tolar | · | Jan. 10, 2026 F | 16,991 | 0 | 0 | $0 |
| Melanie Ruiz | · | Jan. 10, 2026 F | 22,071 | 0 | 0 | $0 |
| Sean Michael Mahoney | · | Jan. 10, 2026 F | 48,043 | 0 | 0 | $0 |
| Carol Ann Clements | · | Jan. 6, 2026 A | 5,983 | 0 | 0 | $0 |
| Donald F Colleran | · | Jan. 6, 2026 F | 20,527 | 0 | 0 | $0 |
| Barry Hytinen | · | Jan. 6, 2026 A | 4,921 | 0 | 0 | $0 |
| Jill Golder | · | Jan. 6, 2026 F | 17,953 | 0 | 0 | $0 |
| Winifred Markus Webb | · | Jan. 6, 2026 A | 44,781 | 0 | 0 | $0 |
| Thomas M Gartland | · | Jan. 6, 2026 A | 35,249 | 0 | 0 | $0 |
| James David Devries | · | Jan. 6, 2026 A | 15,879 | 0 | 0 | $0 |
| Sudhakar Kesavan | · | Jan. 6, 2026 F | 51,473 | 0 | 0 | $0 |
| Leighanne G Baker | · | Jan. 6, 2026 F | 20,464 | 0 | 0 | $0 |
| Quincy L Allen | · | Jan. 6, 2026 A | 20,848 | 0 | 0 | $0 |
| Art A Garcia | · | Jan. 6, 2026 A | 35,248 | 0 | 0 | $0 |
| Earl Ray Ellis | · | Jan. 10, 2025 F | 63,189 | 0 | 0 | $0 |
| Joshua H Feinberg | · | May 6, 2024 A | 98,028 | 0 | 0 | $0 |
| Andrea R Newborn | · | May 6, 2024 A | 45,959 | 0 | 0 | $0 |
| Linda Chavez | · | Feb. 6, 2023 A | 10,751 | 0 | 0 | $0 |
| Andrew D. Block | · | May 3, 2021 A | 31,561 | 0 | 0 | $0 |
| Scott J Giacobbe | · | Oct. 27, 2020 S | 100,462 | 0 | 0 | $0 |
| Diego Anthony Scaglione | · | May 4, 2020 A | 65,730 | 0 | 0 | $0 |
| Filippo Passerini | · | May 4, 2020 A | 12,989 | 0 | 0 | $0 |
| Phil Ferguson | · | Feb. 4, 2019 A | 34,032 | 0 | 0 | $0 |
| Anthony G Fernandes | · | Feb. 4, 2019 A | 48,405 | 0 | 0 | $0 |
| Lauralee Martin | · | Feb. 4, 2019 A | 11,732 | 0 | 0 | $0 |
| Joseph F Yospe | · | Feb. 1, 2010 A | 14,277 | 0 | 0 | $0 |
| W T Terry Petty | · | June 14, 2005 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 57 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.93% | 51,191 SH | Oct. 1, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.80% | 5,900 NS | July 31, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.79% | 38,532 SH | Oct. 1, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.74% | 42,718 SH | Oct. 1, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.57% | 230,564 SH | Oct. 1, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.53% | 21,610 NS | July 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.33% | 256,026 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.28% | 124,203 SH | Aug. 19, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.28% | 78,873 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.20% | 499 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.20% | 340,509 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.17% | 8,281 SH | Oct. 1, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 51,507 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 20,325 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 457,209 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 204,770 SH | Aug. 19, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.11% | 1,998 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 15,667 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.11% | 3,738 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.10% | 1,530,051 SH | Sept. 11, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.09% | 29,554 SH | Oct. 1, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 340,096 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.07% | 212,406 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 34,379 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 852,519 SH | Aug. 19, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 19,662 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 4,138 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 671,638 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,342,947 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 5,230 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.03% | 71,267 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 3,791 SH | Sept. 10, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 12,166 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 939 SH | Sept. 30, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 34,611 SH | Oct. 1, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.02% | 8,088 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 51,306 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 10,684 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 147,018 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 1,667 SH | Sept. 30, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 330,684 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 226,157 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 14,167 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 18,017 SH | Sept. 10, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 83,450 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 18,270 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,857,097 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 39,082 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,901 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 13,005 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 3,572,389 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 522,187 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 557,342 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 8,070 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 14,921 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 2,552 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 12,683 SH | Sept. 11, 2026 | Daily |
ABM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
7 analysts · 2026-09-29Mean target $55.93 +14.2%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ABM | · | 17.3 | 4.6% | · | · | · |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | · |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | · |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | · | 816.2 | 17.9% | 0.43% | 0.50% | · |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| NVRI | · | -8.6 | -4.4% | · | · | · |
| ONT | · | · | · | · | · | · |
| PESI | $233M | -16.8 | -98.9% | -2147.0% | -25.8% | 930.4% |
| TISI | $64M | -1.2 | 5.2% | -5.5% | 207.6% | 25.9% |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | · |
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