v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 24.5 $ 57.3
Receivables, less allowances for expected losses of $20.9 in 2025 (2024 - $25.0) 143.0 138.0
Prepaid expenses and other current assets 43.9 37.2
Total current assets 211.4 232.5
Property, plant and equipment, net 8.8 8.9
Operating lease right-of-use assets 7.6 12.3
Software, net 92.9 96.5
Goodwill 405.8 405.4
Deferred income taxes, net 43.7 56.4
Other noncurrent assets 30.2 29.6
Total assets 800.4 841.6
LIABILITIES    
Accounts payable 23.7 28.7
Current portion of long-term debt 5.8 0.0
Operating lease liabilities 3.9 10.3
Accrued liabilities 166.6 185.1
Total current liabilities 200.0 224.1
Long-term debt 165.5 124.7
Deferred compensation liabilities 12.5 12.2
Pension and other postretirement benefits plans liabilities 23.8 23.3
Noncurrent operating lease liabilities 3.3 6.4
Other noncurrent liabilities 16.1 14.8
Total liabilities 421.2 405.5
Commitments and Contingencies (Note 8)
EQUITY    
Preferred stock, $0.01 par value Authorized: 1.0 shares; Issued: None 0.0 0.0
Common stock, $0.01 par value Authorized: 65.0 shares; Issued and outstanding: 39.6 shares and 25.6 shares in 2025 (2024 - 38.9 shares and 28.7 shares) 0.4 0.4
Treasury stock, at cost: 14.0 shares in 2025 (2024 - 10.2 shares) (530.3) (344.1)
Additional paid-in capital 367.8 333.2
Retained earnings 560.9 528.5
Accumulated other comprehensive loss (19.6) (81.9)
Total equity 379.2 436.1
Total liabilities and equity $ 800.4 $ 841.6