v3.26.3
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Sep. 30, 2026
Sep. 30, 2025
OPERATING ACTIVITIES    
Net income $ 162.5 $ 122.5
Adjustments to reconcile net income to net cash provided from operating activities:    
Depreciation and amortization 36.6 36.0
Deferred income taxes 11.6 5.8
Net pension expense 1.5 3.6
Share-based compensation expense 6.4 5.6
Net loss on disposals of property, plant and equipment 0.3 0.3
Changes in working capital and other:    
Accounts receivable (18.7) (36.2)
Inventories (61.6) 15.6
Other current assets (13.3) 7.7
Accounts payable 24.1 (27.0)
Accrued liabilities (88.5) (85.9)
Pension plan contributions (8.6) (5.9)
Other postretirement plan contributions (0.7) (0.9)
Other, net 1.2 (2.0)
Net cash provided from operating activities 52.8 39.2
INVESTING ACTIVITIES    
Purchases of property, plant, equipment and software (77.7) (42.6)
Proceeds from disposals of property, plant and equipment 0.1 0.0
Net cash used for investing activities (77.6) (42.6)
FINANCING ACTIVITIES    
Dividends paid (9.9) (10.1)
Purchases of treasury stock (133.9) (49.1)
Proceeds from stock options exercised 0.4 0.5
Withholding tax payments on share-based compensation awards (65.2) (45.5)
Net cash used for financing activities (208.6) (104.2)
Effect of exchange rate changes on cash and cash equivalents (0.4) 0.1
DECREASE IN CASH AND CASH EQUIVALENTS (233.8) (107.5)
Cash and cash equivalents at beginning of year 393.3 315.5
Cash and cash equivalents at end of period 159.5 208.0
SUPPLEMENTAL CASH FLOW INFORMATION:    
Noncash investing activities: Accrued purchases of property, plant, equipment and software $ 52.1 $ 21.1