v3.26.1
Condensed Consolidated Balance Sheets (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 26.1 $ 24.5
Receivables, less allowances for expected losses of $20.7 in 2026 (2025 - $20.9) 201.9 143.0
Prepaid expenses and other current assets 33.1 43.9
Total current assets 261.1 211.4
Property, plant and equipment, net 7.7 8.8
Operating lease right-of-use assets 5.9 7.6
Software, net 89.0 92.9
Goodwill 405.6 405.8
Deferred income taxes, net 41.1 43.7
Other noncurrent assets 30.4 30.2
Total assets 840.8 800.4
LIABILITIES    
Accounts payable 35.1 23.7
Current portion of long-term debt 5.8 5.8
Operating lease liabilities 3.0 3.9
Accrued liabilities 141.7 166.6
Total current liabilities 185.6 200.0
Long-term debt 224.1 165.5
Deferred compensation liabilities 12.3 12.5
Pension and other postretirement benefits plans liabilities 23.6 23.8
Noncurrent operating lease liabilities 2.8 3.3
Other noncurrent liabilities 15.7 16.1
Total liabilities 464.1 421.2
Commitments and Contingencies (Note 7)
EQUITY    
Preferred stock, $0.01 par value Authorized: 1.0 shares; Issued: None 0.0 0.0
Common stock, $0.01 par value Authorized: 65.0 shares; Issued and outstanding: 40.2 shares and 25.4 shares in 2026 (2025 - 39.6 shares and 25.6 shares) 0.4 0.4
Treasury stock, at cost: 14.8 shares in 2026 (2025 - 14.0 shares) (572.3) (530.3)
Additional paid-in capital 374.2 367.8
Retained earnings 594.4 560.9
Accumulated other comprehensive loss (20.0) (19.6)
Total equity 376.7 379.2
Total liabilities and equity $ 840.8 $ 800.4