v3.26.1
Condensed Consolidated Balance Sheets (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 25.3 $ 24.5
Receivables, less allowances for expected losses of $23.2 in 2026 (2025 - $20.9) 193.1 143.0
Prepaid expenses and other current assets 36.8 43.9
Total current assets 255.2 211.4
Property, plant and equipment, net 7.1 8.8
Operating lease right-of-use assets 7.6 7.6
Software, net 86.4 92.9
Goodwill 405.5 405.8
Deferred income taxes, net 41.7 43.7
Other noncurrent assets 30.8 30.2
Total assets 834.3 800.4
LIABILITIES    
Accounts payable 22.4 23.7
Current portion of long-term debt 5.8 5.8
Operating lease liabilities 3.4 3.9
Accrued liabilities 160.9 166.6
Total current liabilities 192.5 200.0
Long-term debt 198.2 165.5
Deferred compensation liabilities 13.2 12.5
Pension and other postretirement benefits plans liabilities 23.4 23.8
Noncurrent operating lease liabilities 4.3 3.3
Other noncurrent liabilities 15.3 16.1
Total liabilities 446.9 421.2
Commitments and Contingencies (Note 7)
EQUITY    
Preferred stock, $0.01 par value Authorized: 1.0 shares; Issued: None 0.0 0.0
Issued and outstanding: 40.3 shares and 24.7 shares in 2026 (2025 - 39.6 shares and 25.6 shares) 0.4 0.4
Treasury stock, at cost: 15.6 shares in 2026 (2025 - 14.0 shares) (607.4) (530.3)
Additional paid-in capital 384.3 367.8
Retained earnings 630.8 560.9
Accumulated other comprehensive loss (20.7) (19.6)
Total equity 387.4 379.2
Total liabilities and equity $ 834.3 $ 800.4