Annual mode · period ending 2026-01-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $5.29B | $5.22B |
| Current Assets | $1.96B | $1.92B |
| Cash | $100M | $59M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $1.86B | $1.86B |
| Non-Current Assets | $3.33B | $3.30B |
| PPE | $0 | $0 |
| Goodwill | $2.60B | $2.57B |
| Intangibles | $232M | $269M |
| Investments | $0 | $0 |
| Other Non-Current | $503M | $458M |
| Total Liab+Eq | $5.29B | $5.22B |
| Current Liab. | $1.31B | $1.26B |
| Accounts Payable | $382M | $314M |
| Short-Term Debt | $29M | $32M |
| Deferred Revenue | $107M | $60M |
| Other CL | $787M | $855M |
| Non-Current Liab. | $2.26B | $2.18B |
| Long-Term Debt | $1.60B | $1.51B |
| Other LT Liab. | $658M | $668M |
| Equity | $1.72B | $1.78B |
| Retained Earnings | $1.39B | $1.30B |
| Other Equity | $336M | $480M |
QuarterCharts · SEC EDGAR data · ABM · Comparing FY2026 vs FY2025
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
