(5) Income Taxes

The earnings (loss) before income taxes was as follows:

Year Ended December 31

 

2025

 

 

2024

 

 

2023

 

United States

 

$

(4.3

)

 

$

10.8

 

 

$

40.7

 

Non-United States

 

 

97.7

 

 

 

246.0

 

 

 

165.2

 

Total earnings before income taxes

 

$

93.4

 

 

$

256.8

 

 

$

205.9

 

The provision for income taxes was as follows:

Year Ended December 31

 

2025

 

 

2024

 

 

2023

 

 

 

 

 

 

 

 

 

 

 

Current

 

 

 

 

 

 

 

 

 

United States

 

 

 

 

 

 

 

 

 

Federal

 

$

31.6

 

 

$

2.4

 

 

$

(2.9

)

State

 

 

3.9

 

 

 

0.8

 

 

 

7.3

 

Non-United States

 

 

107.0

 

 

 

140.9

 

 

 

133.3

 

Total current

 

 

142.5

 

 

 

144.1

 

 

 

137.7

 

Deferred

 

 

 

 

 

 

 

 

 

United States

 

 

 

 

 

 

 

 

 

Federal

 

 

(34.2

)

 

 

(22.6

)

 

 

(8.6

)

State

 

 

(2.0

)

 

 

2.9

 

 

 

(4.0

)

Non-United States

 

 

0.4

 

 

 

(12.7

)

 

 

(8.0

)

Total deferred

 

 

(35.8

)

 

 

(32.4

)

 

 

(20.6

)

Total provision

 

$

106.7

 

 

$

111.7

 

 

$

117.1

 

The cash paid, net of refunds, for income taxes was as follows:

Year Ended December 31

 

2025

 

 United States

 

 

 

Federal

 

$

32.2

 

States

 

 

1.1

 

Non-United States

 

 

 

 France

 

 

50.4

 

 Italy

 

 

9.6

 

 Japan

 

 

14.7

 

 Other, net

 

 

39.7

 

 Total income taxes paid, net

 

 

147.7

 

 

 

A tax reconciliation, between taxes computed at the United States federal statutory rate of 21% and the consolidated effective tax rate for 2025 is as follows:

 

Year Ended December 31

 

2025

 

 

 

Amount

 

 

Percent

 

Tax provision at the U.S. federal statutory rate

 

$

19.6

 

 

 

21.0

%

Foreign tax effects

 

 

 

 

 

 

France

 

 

 

 

 

 

Statutory income tax rate differential

 

 

4.6

 

 

 

4.9

%

Effects of changes in tax legislation(a)

 

 

10.8

 

 

 

11.6

%

French business tax(b)

 

 

9.3

 

 

 

10.0

%

Other, net

 

 

0.9

 

 

 

1.0

%

Germany

 

 

 

 

 

 

Statutory income tax rate differential

 

 

2.9

 

 

 

3.1

%

Change in valuation allowance

 

 

7.4

 

 

 

7.9

%

Other, net

 

 

1.1

 

 

 

1.2

%

Italy

 

 

 

 

 

 

Statutory income tax rate differential

 

 

2.1

 

 

 

2.2

%

Withholding Taxes

 

 

3.6

 

 

 

3.9

%

Italy Regional Production Tax

 

 

3.2

 

 

 

3.4

%

Other, net

 

 

0.8

 

 

 

0.9

%

United Kingdom

 

 

 

 

 

 

Goodwill Impairment(c)

 

 

6.4

 

 

 

6.9

%

Other, net

 

 

0.8

 

 

 

0.9

%

Switzerland

 

 

 

 

 

 

Goodwill Impairment(c)

 

 

5.2

 

 

 

5.6

%

Other, net

 

 

(1.5

)

 

 

(1.6

)%

Denmark

 

 

 

 

 

 

Nondeductible interest

 

 

3.6

 

 

 

3.9

%

Other, net

 

 

1.1

 

 

 

1.2

%

Netherlands

 

 

 

 

 

 

Change in valuation allowance

 

 

5.2

 

 

 

5.6

%

Other, net

 

 

(1.1

)

 

 

(1.2

)%

Japan

 

 

 

 

 

 

Statutory income tax rate differential

 

 

4.5

 

 

 

4.8

%

Other, net

 

 

(0.5

)

 

 

(0.5

)%

Other foreign jurisdictions, net

 

 

23.0

 

 

 

24.6

%

Effect of cross-border tax laws

 

 

4.4

 

 

 

4.7

%

State and local income taxes, net of federal benefit(d)

 

 

1.4

 

 

 

1.5

%

Tax Credits

 

 

 

 

 

 

Foreign Tax Credits

 

 

(8.5

)

 

 

(9.1

)%

General business tax credits(e)

 

 

(5.9

)

 

 

(6.3

)%

Change in valuation allowance

 

 

(0.7

)

 

 

(0.7

)%

Nontaxable or nondeductible items

 

 

5.6

 

 

 

6.0

%

Change in unrecognized tax benefits

 

 

2.6

 

 

 

2.8

%

Other, net

 

 

(5.2

)

 

 

(6.0

)%

Tax provision

 

$

106.7

 

 

 

114.2

%

 

 

(a)
In February 2025, the French Parliament approved the Finance Bill for 2025 which enacted an exceptional corporate income tax surcharge. In February 2026, the French government passed the Finance Bill for 2026 which includes a one-year extension of the exceptional corporate income tax surcharge.
(b)
The French business tax is allowed as a deduction for French income tax purposes. The gross amount of the French business tax was $11.8 for 2025. The $9.3 for 2025 represents the French business tax expense net of the French tax benefit using the United States federal rate of 21%. In addition to the previously mentioned exceptional surcharge, the Finance bill for 2025 included a three-year delay to the scheduled phase-out of the French business tax.
(c)
Non-deductible portion of the goodwill impairment charges recorded in Switzerland and the United Kingdom in 2025.
(d)
New York and Texas account for the majority of the state and local income tax expense.
(e)
The Work Opportunity Tax Credit expired on December 31, 2025.

 

A tax reconciliation between taxes computed at the United States federal statutory rate of 21% and the consolidated effective tax rate for 2024 and 2023 is as follows:

 

Year Ended December 31

 

2024

 

 

2023

 

 

 

 

 

 

 

 

Income tax based on statutory rate

 

$

53.9

 

 

$

43.2

 

Increase (decrease) resulting from:

 

 

 

 

 

 

Non-United States tax rate difference:

 

 

 

 

 

 

French business tax(a)

 

 

9.2

 

 

 

13.0

 

Other(b)

 

 

18.0

 

 

 

10.4

 

Repatriation of non-United States earnings

 

 

(5.8

)

 

 

4.6

 

State income taxes, net of federal benefit

 

 

3.6

 

 

 

2.0

 

Change in valuation allowance(c)

 

 

34.1

 

 

 

53.5

 

Work Opportunity Tax Credit

 

 

(4.6

)

 

 

(5.6

)

Foreign-Derived Intangible Income deduction

 

 

(3.6

)

 

 

(7.2

)

Goodwill impairment(d)

 

 

 

 

 

10.9

 

Change in unrecognized tax benefits(e)

 

 

(0.3

)

 

 

(14.4

)

Other, net

 

 

7.2

 

 

 

6.7

 

Tax provision

 

$

111.7

 

 

$

117.1

 

(a)
The French business tax is allowed as a deduction for French income tax purposes. The gross amount of the French business tax was $11.7, and $16.4 for 2024 and 2023 respectively. The $9.2 and $13.0 for 2024 and 2023, respectively, represent the French business tax expense net of the French tax benefit using the United States federal rate of 21%.
(b)
Included in Other Non-United States tax rate differences is the impact of all Non-United States pre-tax earnings and permanent tax differences at the local statutory tax rate versus the United States federal rate of 21%.
(c)
Losses incurred in 2024 and 2023 in Germany resulted in an increase in valuation allowance of $16.1 and $46.3, respectively.
(d)
Non-deductible portion of the goodwill impairment charges recorded in the Netherlands in 2023.
(e)
The 2023 amount includes a tax benefit of $10.8 resulting from an effective settlement of an audit.

Deferred income taxes are recorded based on temporary differences at the tax rate expected to be in effect when the temporary differences reverse. Temporary differences, which give rise to the deferred taxes, are as follows:

 

December 31

 

2025

 

 

2024

 

 

 

 

 

 

 

 

Future Income Tax Benefits (Expense)

 

 

 

 

 

 

Accrued payroll taxes and insurance

 

$

11.8

 

 

$

11.5

 

Employee compensation payable

 

 

41.2

 

 

 

40.9

 

Pension and postretirement benefits

 

 

71.4

 

 

 

66.9

 

Intangible assets

 

 

(132.6

)

 

 

(130.9

)

Repatriation of non-United States earnings

 

 

(31.3

)

 

 

(24.2

)

Loans denominated in foreign currencies

 

 

15.8

 

 

 

(4.8

)

Operating lease ROU assets

 

 

(99.6

)

 

 

(95.1

)

Operating lease liabilities

 

 

104.6

 

 

 

90.8

 

Tax credit and other carryforwards

 

 

87.1

 

 

 

59.2

 

Tax loss carryforwards

 

 

264.5

 

 

 

212.1

 

Other

 

 

108.3

 

 

 

115.9

 

Valuation allowance

 

 

(262.5

)

 

 

(222.9

)

Total future tax benefits

 

$

178.7

 

 

$

119.4

 

Deferred tax asset

 

$

185.0

 

 

$

135.0

 

Deferred tax liability

 

 

(6.3

)

 

 

(15.6

)

Total future tax benefits

 

$

178.7

 

 

$

119.4

 

 

 

The tax loss carryforward category includes capital loss carryforwards of $25.6 and $27.4 for 2025 and 2024, respectively, which are fully offset by valuation allowance due to the expiration of carryforwards and uncertain source of future capital gains. The tax credit and other carryforwards consist primarily of U.S. foreign and general business tax credits. A related valuation allowance of $13.4 was recorded as of December 31, 2025, as management believes that realization of certain tax credit carryforwards is unlikely.

 

We have not provided deferred taxes on $372.0 of accumulated unremitted earnings of non-United States subsidiaries that are considered indefinitely reinvested. We have not estimated the deferred tax liability on these earnings as such estimation is not practicable to determine or immaterial to the financial statements. As of December 31, 2025, deferred taxes for non-United States withholding and other taxes were provided on $1,662.1 of accumulated unremitted earnings of non-United States subsidiaries that may be remitted to the United States. As of December 31, 2025 and 2024, we have recorded a deferred tax liability of $28.2 and $25.9, respectively, related to these non-United States earnings that may be remitted.

We had United States federal and non-United States net operating loss carryforwards and United States state net operating loss carryforwards totaling $1,303.1 and $178.4, respectively, as of December 31, 2025. The net operating loss carryforwards expire as follows:

 

 

 

United States
Federal and
Non-United
States

 

 

United States
State

 

 

 

 

 

 

 

 

2026

 

 

 

 

 

6.6

 

2027

 

 

0.2

 

 

 

5.6

 

2028

 

 

3.8

 

 

 

0.1

 

2029

 

 

7.1

 

 

3.1

 

2030

 

 

6.2

 

 

4.1

 

Thereafter

 

 

27.3

 

 

 

129.4

 

No expirations

 

 

1,258.5

 

 

 

29.5

 

Total net operating loss carryforwards

 

$

1,303.1

 

 

$

178.4

 

 

We have recorded a deferred tax asset of $238.9 as of December 31, 2025 for the benefit of these net operating losses. Realization of this asset is dependent on generating sufficient taxable income prior to the expiration of the loss carryforwards. A related valuation allowance of $206.8 was recorded as of December 31, 2025, due to the expiration of net operating loss carryforwards and uncertain source of future taxable income.

We had gross unrecognized tax benefits related to various tax jurisdictions, including interest and penalties, of $41.4, $36.1 and $32.8 in 2025, 2024 and 2023, respectively. If recognized, the entire amount would favorably affect the effective tax rate except for $10.0. Our unrecognized tax benefits decreased by $48.8 during 2023 primarily due to the effective settlement of an audit during the third quarter, which resulted in the recognition of a tax benefit of $10.8.

We recognize accrued interest and penalties related to unrecognized tax benefits in income tax expense. We accrued net interest and penalties of $0.4, $0.5 and $0.6 in 2025, 2024 and 2023, respectively. We reduced our accrued interest and penalties related to unrecognized tax benefits by $4.2 primarily due to the effectively settled income tax audit in the third quarter of 2023.

The following table summarizes the activity related to our unrecognized tax benefits during 2025, 2024, and 2023:

 

 

 

2025

 

 

2024

 

 

2023

 

 

 

 

 

 

 

 

 

 

 

Gross unrecognized tax benefits, beginning of year

 

$

34.7

 

 

$

31.1

 

 

$

76.3

 

Increases in prior year tax positions

 

 

5.6

 

 

 

6.5

 

 

 

4.6

 

Decreases in prior year tax positions

 

 

(0.4

)

 

 

(0.6

)

 

 

(1.2

)

Increases for current year tax positions

 

 

2.4

 

 

 

2.2

 

 

 

2.6

 

Expiration of statute of limitations and audit settlements

 

 

(2.5

)

 

 

(4.5

)

 

 

(51.2

)

Gross unrecognized tax benefits, end of year

 

$

39.8

 

 

$

34.7

 

 

$

31.1

 

Potential interest and penalties

 

 

1.6

 

 

 

1.4

 

 

 

1.7

 

Balance, end of year

 

$

41.4

 

 

$

36.1

 

 

$

32.8

 

 

We conduct business globally in various countries and territories. We are routinely audited by the tax authorities of the various tax jurisdictions in which we operate. Generally, the tax years that could be subject to examination are 2018 through 2025 for our major operations in France, Italy, the United Kingdom and the United States. As of December 31, 2025, we were subject to tax audits in Germany, India, Israel, Spain and the United States.

Historical Timeline

Fiscal YearFiled
2025Feb 23, 2026Showing above
2024Feb 19, 2025
2023Feb 16, 2024
2022Feb 17, 2023
2021Feb 18, 2022
2020Feb 19, 2021
2019Feb 21, 2020
2018Feb 22, 2019
2017Feb 23, 2018
2016Feb 21, 2017
2015Feb 22, 2016

About Income Taxes Disclosures

The income tax disclosure reveals how much a company actually pays in taxes versus what the statutory rate would predict. Analysts focus on the effective tax rate (ETR) reconciliation, which breaks down every item driving the gap between the 21% federal rate and the company's reported ETR — including R&D credits, foreign rate differentials, and state taxes. Deferred tax assets (DTAs) and their valuation allowances signal management's confidence in future profitability: a rising allowance suggests the company doubts it can use accumulated tax benefits. Uncertain tax benefit (UTB) reserves quantify exposure to IRS challenges on aggressive positions.

Key signals to watch: sudden ETR drops without clear operational reasons, large increases in valuation allowances, growing UTB balances, and significant unremitted foreign earnings. Post-TCJA, pay attention to GILTI and BEAT provisions that affect multinational tax structures. Compare the cash taxes paid (from the cash flow statement) against the income tax provision to gauge earnings quality.