Quarterly report [Sections 13 or 15(d)]

SEGMENT INFORMATION (Tables)

v3.26.3
SEGMENT INFORMATION (Tables)
 9 Months Ended
Sep. 30, 2026
Segment Reporting [Abstract]  
Schedule of Operating Revenue, Operating Income by Operating Segment and Total Assets by Operating Segments
Segment information for the three and nine months ended September 30, 2026 and 2025 are as follows:

Three Months Ended September 30, 2026
Workforce Solutions U.S. Information Solutions International Total
(In millions)
Operating Revenue $ 693.9  $ 599.1  $ 399.5  $ 1,692.5 
Less: (1)
Cost of services 256.7  288.7  174.5  719.9 
Selling, general and administrative expenses 80.6  99.0  109.3  288.9 
Depreciation and amortization expenses 50.3  66.0  52.6  168.9 
Operating Income $ 306.3  $ 145.4  $ 63.1  $ 514.8 
Reconciliation of segment operating income to consolidated income before income taxes:
Unallocated amounts:
General corporate expense (2)
$ (159.5)
Other income, net
 3.8 
Interest expense (3)
(62.3)
Consolidated income before income taxes $ 296.8 
Three Months Ended September 30, 2025
Workforce Solutions U.S. Information Solutions International Total
(In millions)
Operating Revenue $ 649.4  $ 530.2  $ 365.3  $ 1,544.9 
Less: (1)
Cost of services 237.9  239.8  157.4  635.1 
Selling, general and administrative expenses 79.8  104.3  102.1  286.2 
Depreciation and amortization expenses 47.2  62.8  48.1  158.1 
Operating Income $ 284.5  $ 123.3  $ 57.7  $ 465.5 
Reconciliation of segment operating income to consolidated income before income taxes:
Unallocated amounts:
General corporate expense (2)
$ (201.2)
Other income, net
 3.2 
Interest expense (3)
(52.2)
Consolidated income before income taxes $ 215.3 

Nine Months Ended September 30, 2026
Workforce Solutions U.S. Information Solutions International Total
(In millions)
Operating Revenue $ 2,082.4  $ 1,816.3  $ 1,142.8  $ 5,041.5 
Less: (1)
Cost of services 764.5  917.5  510.5  2,192.5 
Selling, general and administrative expenses 238.2  304.4  330.9  873.5 
Depreciation and amortization expenses 147.3  188.8  157.9  494.0 
Operating Income $ 932.4  $ 405.6  $ 143.5  $ 1,481.5 
Reconciliation of segment operating income to consolidated income before income taxes:
Unallocated amounts:
General corporate expense (2)
$ (524.3)
Other income, net
 10.1 
Interest expense (3)
(177.8)
Consolidated income before income taxes $ 789.5 
Nine Months Ended September 30, 2025
Workforce Solutions U.S. Information Solutions International Total
(In millions)
Operating Revenue $ 1,930.1  $ 1,551.6  $ 1,042.2  $ 4,523.9 
Less: (1)
Cost of services 703.6  706.6  481.4  1,891.6 
Selling, general and administrative expenses 234.0  309.3  301.2  844.5 
Depreciation and amortization expenses 136.5  188.8  137.9  463.2 
Operating Income $ 856.0  $ 346.9  $ 121.7  $ 1,324.6 
Reconciliation of segment operating income to consolidated income before income taxes:
Unallocated amounts:
General corporate expense (2)
$ (513.6)
Other income, net
 9.2 
Interest expense (3)
(158.2)
Consolidated income before income taxes $ 662.0 

(1)The significant expense categories and amounts align with the segment-level information that is regularly provided to the Chief Operating Decision Maker ("CODM").
(2)General corporate expenses include corporate depreciation and amortization expenses that are not related to a specific business unit and are incurred at the corporate level, as well as unallocated costs incurred at the corporate level and those expenses impacted by the overall management and strategic choices of the company, including shared services overhead, technology, security, data and analytics, administrative, legal, restructuring charges to the extent reported in the period, and a portion of management incentive compensation determined by total company-wide performance.
(3)Interest expense includes interest incurred on our outstanding debt agreements.
September 30, December 31,
Total assets: 2026 2025
(in millions)
Workforce Solutions $ 4,081.6  $ 4,067.6 
U.S. Information Solutions 3,280.4  3,354.1 
International 3,734.4  3,629.2 
General Corporate 840.7  813.3 
Total assets $ 11,937.1  $ 11,864.2 

Three Months Ended September 30, Nine Months Ended 
September 30,
Capital expenditures: 2026 2025 2026 2025
(in millions)
Workforce Solutions $ 29.2  $ 25.7  $ 86.4  $ 71.9 
U.S. Information Solutions 27.0  25.5  78.2  76.9 
International 28.3  35.8  83.4  97.4 
General Corporate 42.7  38.8  125.7  102.9 
Total capital expenditures* $ 127.2  $ 125.8  $ 373.7  $ 349.1 

*Amounts above include accruals for capital expenditures.