AssetsSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Cash and Cash Equivalents

476.9

515.9

493.9

368.1

324.4

185.2

Total Cash and Cash Equivalents

476.9

515.9

493.9

368.1

324.4

185.2

Accounts Receivable

307.5

257.4

213.6

194

276.1

461.8

Total Trade Receivables

307.5

257.4

213.6

194

276.1

461.8

Other Current Assets

297

263.7

271.3

335.5

260.7

193.6

Total Current Assets

1,081.4

1,037

978.7

897.5

861.3

840.6

Net Property, Plant & Equipment

66

60.1

53.4

44.6

35.1

34.1

Net Intangible Assets

4.2

6.3

8.4

10.5

12.5

14.2

Goodwill

54.9

54.9

54.9

54.9

54.9

54.9

Other Long-Term Assets

7.1

7.8

5.2

5.4

6.6

6.4

Total Assets

1,213.7

1,166.2

1,100.6

1,012.9

970.4

950.2

LiabilitiesSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Accounts Payable

32.2

18.9

38.9

16.2

16.8

20.9

Accrued Expenses

123.3

151

114.5

116.7

105.2

145.5

Short-Term Debt

2.7

2.7

2.4

2.5

2.4

2.4

Current Portion of Leases

4.5

3.8

4.1

4.7

5.5

6.2

Other Current Liabilities

213.4

187.4

192.2

189

194.1

166.8

Total Current Liabilities

376.1

363.7

352.2

329

324.1

341.8

Long-Term Debt

—

—

—

—

—

15

Leases

28.3

25.9

14.7

9.1

5.8

6.2

Other Long-Term Liabilities

12.2

11.6

10.2

9.3

9.7

8.3

Total Long-Term Liabilities

40.5

37.5

25

18.4

15.5

29.4

Total Liabilities

416.5

401.2

377.1

347.4

339.6

371.3

EquitySep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Common Stock

0

0

0

0

0

0

Additional Paid-in Capital

1,295

1,271.1

1,240.3

1,195.4

1,151.5

1,103.8

Accumulated Other Comprehensive Income

3.7

4.2

0.1

-1.7

1.9

-0.4

Retained Earnings

-501.6

-510.4

-516.9

-528.3

-522.6

-524.5

Total Common Shareholders' Equity

797.2

764.9

723.5

665.5

630.8

578.9

Minority Interests and Other

—

—

—

—

—

—

Total Shareholders' Equity

797.2

764.9

723.5

665.5

630.8

578.9

Total Liabilities and Shareholders' Equity

1,213.7

1,166.2

1,100.6

1,012.9

970.4

950.2