v3.26.1
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Apr. 30, 2026
Oct. 31, 2025
Current assets    
Cash and cash equivalents $ 94.9 $ 104.1
Trade accounts receivable, net of allowances of $23.6 and $25.5 at April 30, 2026 and October 31, 2025, respectively 1,517.2 1,471.1
Costs incurred in excess of amounts billed 174.7 193.7
Prepaid expenses 169.9 91.2
Other current assets 77.2 78.6
Total current assets 2,034.0 1,938.7
Other investments 30.9 48.6
Property, plant and equipment, net of accumulated depreciation of $404.5 and $379.8 at April 30, 2026 and October 31, 2025, respectively 209.7 177.2
Right-of-use assets 90.0 95.1
Other intangible assets, net of accumulated amortization of $560.4 and $532.2 at April 30, 2026 and October 31, 2025, respectively 350.0 243.2
Goodwill 2,738.4 2,591.1
Other noncurrent assets 194.1 175.5
Total assets 5,647.0 5,269.5
Current liabilities    
Current portion of debt, net 41.8 29.4
Trade accounts payable 416.5 401.2
Accrued compensation 217.0 195.0
Accrued taxes — other than income 47.9 48.1
Deferred revenue 99.8 74.7
Insurance claims 206.8 200.8
Income taxes payable 3.8 4.0
Current portion of lease liabilities 28.3 28.2
Other accrued liabilities 329.7 324.1
Total current liabilities 1,391.6 1,305.7
Long-term debt, net 1,821.6 1,537.1
Long-term lease liabilities 78.7 83.7
Deferred income tax liability, net 71.5 39.9
Noncurrent insurance claims 472.2 459.3
Other noncurrent liabilities 59.1 54.3
Noncurrent income taxes payable 4.1 3.9
Total liabilities 3,898.7 3,483.8
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; 58,580,923 and 60,176,611 shares issued and outstanding at April 30, 2026 and October 31, 2025, respectively 0.6 0.6
Additional paid-in capital 350.8 437.4
Accumulated other comprehensive loss, net of taxes (17.4) (20.5)
Retained earnings 1,414.4 1,368.1
Total stockholders’ equity 1,748.4 1,785.6
Total liabilities and stockholders’ equity $ 5,647.0 $ 5,269.5