v3.26.3
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 83.4 $ 114.7
Accounts receivable, net 173.7 134.1
Inventories 186.4 153.8
Prepaid expenses and other current assets 38.6 35.1
Total current assets 482.1 437.7
Property, plant and equipment, net 234.9 221.5
Goodwill 1,066.6 1,064.8
Other intangible assets, net 763.5 823.5
Other assets 129.1 115.5
Total assets 2,676.2 2,663.0
Current liabilities    
Current maturities of long-term debt 0.2 0.2
Accounts payable 87.9 71.6
Accrued expenses 139.7 116.9
Total current liabilities 227.8 188.7
Long-term debt 520.5 655.1
Deferred taxes 142.3 143.4
Other liabilities 157.7 131.9
Total liabilities 1,048.3 1,119.1
Commitments and contingent liabilities
Shareholders’ equity    
Common stock – $.01 par value; 100,000,000 shares authorized; issued 21,345,678 shares in 2026 and 21,240,597 shares in 2025 0.2 0.2
Additional paid-in capital 339.4 333.3
Retained earnings 1,264.1 1,189.7
Accumulated other comprehensive income 25.4 21.9
Common stock held in treasury, at cost – 173,345 shares in 2026 and 174,546 shares in 2025 (1.2) (1.2)
Total shareholders’ equity 1,627.9 1,543.9
Total liabilities and equity $ 2,676.2 $ 2,663.0