v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 402.9 $ 561.5
Accounts receivable, net of allowance for doubtful accounts of $13.2 and $12.5, respectively 1,129.4 1,077.1
Other current assets 215.8 178.5
Total current assets 1,748.1 1,817.1
Property, plant and equipment, net 174.3 170.1
Goodwill 3,787.8 3,609.6
Intangible assets, net 1,199.9 1,277.4
Deferred client conversion and start-up costs 819.3 842.9
Other non-current assets 1,215.9 827.9
Total assets 8,945.3 8,545.0
Current liabilities:    
Current portion of long-term debt 0.0 499.3
Payables and accrued expenses 1,138.2 1,112.8
Contract liabilities 276.6 249.1
Total current liabilities 1,414.8 1,861.2
Long-term debt 3,254.6 2,753.0
Deferred taxes 387.0 261.0
Contract liabilities 312.8 429.2
Other non-current liabilities 735.5 585.5
Total liabilities 6,104.7 5,889.9
Commitments and contingencies
Stockholders’ equity:    
Preferred stock: Authorized, 25.0 shares; issued and outstanding, none 0.0 0.0
Common stock, $0.01 par value: Authorized, 650.0 shares; issued, 154.5 and 154.5 shares, respectively; outstanding, 114.0 and 117.1 shares, respectively 1.6 1.6
Additional paid-in capital 1,771.2 1,663.0
Retained earnings 4,553.6 3,862.5
Treasury stock, at cost: 40.4 and 37.3 shares, respectively (3,201.7) (2,599.0)
Accumulated other comprehensive income (loss) (284.1) (272.9)
Total stockholders’ equity 2,840.5 2,655.1
Total liabilities and stockholders’ equity $ 8,945.3 $ 8,545.0