v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 393.3 $ 315.5
Accounts receivable, net of allowance for doubtful accounts of $9.4 million and $$7.9 million at June 30, 2026 and 2025, respectively 701.9 575.5
Inventories 822.9 793.8
Other current assets 63.1 79.9
Total current assets 1,981.2 1,764.7
Property, plant, equipment and software, net 1,487.9 1,359.4
Goodwill 227.3 227.3
Other intangibles, net 3.9 9.5
Deferred income taxes 5.5 7.8
Other assets 132.5 118.1
Total assets 3,838.3 3,486.8
Current liabilities:    
Accounts payable 313.4 267.4
Accrued liabilities 206.6 216.3
Total current liabilities 520.0 483.7
Long-term debt 690.7 695.4
Accrued pension liabilities 89.6 146.9
Accrued postretirement benefits 22.2 12.5
Deferred income taxes 196.9 162.8
Other liabilities 91.3 98.5
Total liabilities 1,610.7 1,599.8
Contingencies and commitments (see Note $12)
STOCKHOLDERS' EQUITY    
Common stock — authorized 100,000,000 shares; issued 57,359,343 shares at June 30, 2026, and 57,230,002 shares at June 30, 2025; outstanding 49,606,583 shares at June 30, 2026, and 49,707,379 shares at June 30, 2025 286.8 286.2
Capital in excess of par value 357.1 354.3
Reinvested earnings 2,199.7 1,710.2
Common stock in treasury (7,752,760 shares and 7,522,623 shares at June 30, 2026 and 2025, respectively), at cost (595.6) (395.8)
Accumulated other comprehensive loss (20.4) (67.9)
Total stockholders' equity 2,227.6 1,887.0
Total liabilities and stockholders' equity $ 3,838.3 $ 3,486.8