Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Mar-05-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Sep-05-22 |
| | 10-Q | 8-K | 10-Q | 8-K | 10-K | 8-K | 10-Q | 8-K |
| Assets |
| Cash and equivalents | 306.2 | 306.2 | 303.3 | 303.3 | 251.5 | 251.5 | 273.9 | 273.9 |
| Accounts receivable, net | | 46.3 | | 46.5 | | 36.5 | | 40.5 |
| Inventories | | 28.0 | 24.2 | 24.2 | 12.8 | 12.8 | 14.1 | 14.1 |
| Other current assets | 121.6 | 47.3 | 80.5 | 34.0 | 67.2 | 30.7 | 76.0 | 35.5 |
| Total current assets | 427.8 | 427.8 | 408.0 | 408.0 | 331.5 | 331.5 | 364.0 | 364.0 |
| Property, plant, and equipment, net | 10.4 | 10.4 | 10.3 | 10.3 | 10.4 | 10.4 | 8.8 | 8.8 |
| Intangibles | 82.0 | | 81.8 | | 82.0 | | 81.6 | |
| Goodwill | 715.3 | 715.3 | 715.3 | 715.3 | 715.3 | 715.3 | 715.3 | 715.3 |
| Other fixed assets | | 2.4 | 4.4 | 4.4 | 4.4 | 2.5 | 2.5 | 2.5 |
| Total assets | 1,324.7 | 1,324.7 | 1,227.5 | 1,227.5 | 1,151.4 | 1,151.4 | 1,180.5 | 1,180.5 |
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| Accounts payable | 204.2 | 204.2 | 218.1 | 218.1 | 161.3 | 161.3 | 165.4 | 165.4 |
| Accrued expenses | 192.0 | | 183.8 | | 182.0 | | 203.6 | |
| Current portion of long-term debt | 0.0 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 0.0 | 2.8 |
| Current portion of long-term debt | | | 2.8 | | 2.8 | | | |
| Deferred revenues | | 30.1 | 25.9 | 25.9 | 32.0 | 32.0 | 33.6 | 33.6 |
| Other current liabilities | 32.8 | 192.0 | | 183.8 | | 182.0 | 2.8 | 203.6 |
| Total current liabilities | 429.1 | 429.1 | 430.6 | 430.6 | 378.0 | 378.0 | 405.3 | 405.3 |
| Long-term debt | 14.8 | | 279.2 | | 279.8 | | 279.1 | |
| Other liabilities | 383.7 | 398.5 | 13.1 | 292.4 | 13.4 | 293.3 | 16.1 | 295.3 |
| Total liabilities | 827.6 | 827.6 | 722.9 | 722.9 | 671.3 | 671.3 | 700.6 | 700.6 |
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| Shareholders' equity [+] | 497.1 | 497.1 | 504.6 | 504.6 | 480.2 | 480.2 | 479.9 | 479.9 |
| Paid-in capital | 718.0 | 718.0 | 644.8 | 644.8 | 663.9 | 663.9 | 601.8 | 601.8 |
| Retained earnings | -971.2 | -971.2 | -1,002.0 | -1,002.0 | -1,014.1 | -1,014.1 | -1,024.2 | -1,024.2 |
| Treasury stock | 40.1 | -40.1 | -40.1 | -40.1 | -32.5 | -32.5 | -3.1 | -3.1 |
| Tangible shareholders' equity | -300.2 | -218.2 | -292.5 | -210.7 | -317.1 | -235.1 | -316.9 | -235.3 |
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