v3.25.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 31, 2025
Oct. 31, 2024
Current assets    
Cash and cash equivalents $ 69.3 $ 64.6
Trade accounts receivable, net of allowances of $25.1 and $22.8 at July 31, 2025 and October 31, 2024, respectively 1,495.0 1,384.1
Costs incurred in excess of amounts billed 159.1 162.1
Prepaid expenses 155.7 103.2
Other current assets 72.5 74.8
Total current assets 1,951.6 1,788.7
Other investments 27.4 30.8
Property, plant and equipment, net of accumulated depreciation of $368.9 and $351.3 at July 31, 2025 and October 31, 2024, respectively 170.6 150.7
Right-of-use assets 96.3 101.2
Other intangible assets, net of accumulated amortization of $519.6 and $479.3 at July 31, 2025 and October 31, 2024, respectively 255.6 282.4
Goodwill 2,588.6 2,575.9
Other noncurrent assets 180.4 167.5
Total assets 5,270.5 5,097.2
Current liabilities    
Current portion of debt, net 29.3 31.6
Trade accounts payable 357.1 324.3
Accrued compensation 243.3 295.6
Accrued taxes — other than income 41.4 56.2
Deferred revenue 79.0 63.7
Insurance claims 199.7 197.5
Income taxes payable 4.3 4.8
Current portion of lease liabilities 28.6 26.6
Other accrued liabilities 330.7 348.2
Total current liabilities 1,313.4 1,348.4
Long-term debt, net 1,500.4 1,302.2
Long-term lease liabilities 84.1 92.0
Deferred income tax liability, net 55.7 60.2
Noncurrent insurance claims 426.8 421.8
Other noncurrent liabilities 55.3 86.8
Noncurrent income taxes payable 3.9 3.8
Total liabilities 3,439.6 3,315.2
Commitments and contingencies
Stockholders’ Equity    
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued 0.0 0.0
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 0.6 0.6
Additional paid-in capital 498.6 527.4
Accumulated other comprehensive loss, net of taxes (18.1) (19.1)
Retained earnings 1,349.7 1,272.9
Total stockholders’ equity 1,830.9 1,781.9
Total liabilities and stockholders’ equity $ 5,270.5 $ 5,097.2