v3.26.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 41.0 $ 54.2
Accounts Receivable, after Allowance for Credit Loss, Current 109.2 102.8
Inventories 136.2 124.6
Prepaid and other current assets 11.0 9.8
Total current assets 297.4 291.4
Property, plant, and equipment, net 144.7 140.2
Goodwill 270.3 270.3
Intangible assets, net 137.1 141.1
Operating Lease, Right-of-Use Asset 19.3 19.1
Long-Term Investments 83.4 83.4
Other assets and deferred charges (101.7) (105.6)
Total assets 1,053.9 1,051.1
Current liabilities:    
Accounts payable 44.5 42.9
Accrued compensation and employee benefits 19.3 29.7
Operating Lease, Liability, Current 4.6 4.1
Other accrued expenses 21.5 28.2
Federal and other taxes on income 1.0 1.0
Total current liabilities 90.9 105.9
Long-term debt 131.0 114.0
Deferred Income Tax Liabilities, Net 1.1 1.1
Operating Lease, Liability, Noncurrent 15.6 16.1
Other liabilities 35.1 38.2
Commitments and Contingencies
Stockholders' equity:    
Preferred Stock, Value, Issued 0.0 0.0
Common Stock, Value, Issued 1.0 1.0
Treasury Stock, Value (278.2) (270.7)
Additional paid-in capital 1,738.8 1,739.6
Accumulated deficit (559.7) (569.4)
Accumulated other comprehensive loss (121.7) (124.7)
Total stockholders' equity 780.2 775.8
Total liabilities and stockholders' equity $ 1,053.9 $ 1,051.1