v3.26.1
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 79.2 $ 114.7
Accounts receivable, net 163.8 134.1
Inventories 158.7 153.8
Prepaid expenses and other current assets 31.5 35.1
Total current assets 433.2 437.7
Property, plant and equipment, net 221.3 221.5
Goodwill 1,066.9 1,064.8
Other intangible assets, net 803.2 823.5
Other assets 110.9 115.5
Total assets 2,635.5 2,663.0
Current liabilities    
Current maturities of long-term debt 0.2 0.2
Accounts payable 80.2 71.6
Accrued expenses 116.1 116.9
Total current liabilities 196.5 188.7
Long-term debt 605.2 655.1
Deferred taxes 144.2 143.4
Other liabilities 126.9 131.9
Total liabilities 1,072.8 1,119.1
Commitments and contingent liabilities
Shareholders’ equity    
Common stock – $.01 par value; 100,000,000 shares authorized; issued 21,300,176 shares in 2026 and 21,240,597 shares in 2025 0.2 0.2
Additional paid-in capital 329.2 333.3
Retained earnings 1,210.3 1,189.7
Accumulated other comprehensive income 24.2 21.9
Common stock held in treasury, at cost – 174,014 shares in 2026 and 174,546 shares in 2025 (1.2) (1.2)
Total shareholders’ equity 1,562.7 1,543.9
Total liabilities and equity $ 2,635.5 $ 2,663.0