v3.26.1
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jul. 31, 2026
Oct. 31, 2025
Current assets    
Cash and cash equivalents $ 110.5 $ 104.1
Trade accounts receivable, net of allowances of $24.0 and $25.5 at July 31, 2026 and October 31, 2025, respectively 1,478.8 1,471.1
Costs incurred in excess of amounts billed 209.8 193.7
Prepaid expenses 111.3 91.2
Other current assets 82.0 78.6
Total current assets 1,992.4 1,938.7
Other investments 32.1 48.6
Property, plant and equipment, net of accumulated depreciation of $415.8 and $379.8 at July 31, 2026 and October 31, 2025, respectively 211.9 177.2
Right-of-use assets 91.8 95.1
Other intangible assets, net of accumulated amortization of $575.8 and $532.2 at July 31, 2026 and October 31, 2025, respectively 328.5 243.2
Goodwill 2,741.2 2,591.1
Other noncurrent assets 203.0 175.5
Total assets 5,601.0 5,269.5
Current liabilities    
Current portion of debt, net 41.8 29.4
Trade accounts payable 430.8 401.2
Accrued compensation 190.5 195.0
Accrued taxes — other than income 44.6 48.1
Deferred revenue 153.4 74.7
Insurance claims 204.5 200.8
Income taxes payable 3.8 4.0
Current portion of lease liabilities 27.7 28.2
Other accrued liabilities 304.7 324.1
Total current liabilities 1,401.8 1,305.7
Long-term debt, net 1,732.2 1,537.1
Long-term lease liabilities 80.4 83.7
Deferred income tax liability, net 69.0 39.9
Noncurrent insurance claims 470.2 459.3
Other noncurrent liabilities 53.1 54.3
Noncurrent income taxes payable 4.1 3.9
Total liabilities 3,810.8 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; 58,614,592 and 60,176,611 shares issued and outstanding at July 31, 2026 and October 31, 2025, respectively 0.6 0.6
Additional paid-in capital 360.7 437.4
Accumulated other comprehensive loss, net of taxes (17.9) (20.5)
Retained earnings 1,446.8 1,368.1
Total stockholders’ equity 1,790.2 1,785.6
Total liabilities and stockholders’ equity $ 5,601.0 $ 5,269.5