v3.25.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2025
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 370.7 $ 561.5
Accounts receivable, net of allowance for doubtful accounts of $12.3 and $12.5, respectively 1,065.0 1,077.1
Other current assets 258.2 178.5
Total current assets 1,693.9 1,817.1
Property, plant and equipment, net 160.1 170.1
Goodwill 3,708.6 3,609.6
Intangible assets, net 1,206.3 1,277.4
Deferred client conversion and start-up costs 830.6 842.9
Other non-current assets 1,040.1 827.9
Total assets 8,639.5 8,545.0
Current liabilities:    
Current portion of long-term debt 499.7 499.3
Payables and accrued expenses 974.0 1,112.8
Contract liabilities 269.1 249.1
Total current liabilities 1,742.8 1,861.2
Long-term debt 2,673.4 2,753.0
Deferred taxes 347.9 261.0
Contract liabilities 410.7 429.2
Other non-current liabilities 585.5 585.5
Total liabilities 5,760.3 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: 650.0 shares authorized; 154.5 and 154.5 shares issued, respectively; and 116.7 and 117.1 shares outstanding, respectively 1.6 1.6
Additional paid-in capital 1,721.2 1,663.0
Retained earnings 4,103.3 3,862.5
Treasury stock, at cost: 37.7 and 37.3 shares, respectively (2,747.8) (2,599.0)
Accumulated other comprehensive income (loss) (198.9) (272.9)
Total stockholders’ equity 2,879.2 2,655.1
Total liabilities and stockholders’ equity $ 8,639.5 $ 8,545.0