Is Crane Company (CR) a Buy, Sell, or Hold?
Crane Company
NYSE:CR
$218.84 USD
$2.37 (1.09%)
- Volume
- 230.06K
- Average Volume
- 537.9K
- Market Capitalization
- $12.64B
- P/E Ratio
- 39.43
- Dividend Yield
- 0.44%
- Price Target
- $226.50
- Year High
- $226.46
- Year Low
- $159.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $2.85
CR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.3B | 2.13B | 1.86B | 1.78B | 2.06B | 2.94B | 3.28B | 3.35B | 2.79B | 2.75B |
| costOfRevenue | 1.33B | 1.26B | 1.11B | 1.12B | 1.37B | 1.93B | 2.1B | 2.16B | 1.77B | 1.76B |
| grossProfit | 972.8M | 867.8M | 751M | 661.2M | 688.8M | 1.01B | 1.18B | 1.19B | 1.02B | 989.7M |
| researchAndDevelopmentExpenses | - | 46.1M | 54.8M | 48.3M | 49.5M | 74.6M | 74.7M | 89.1M | 58.5M | 61.5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 548.6M | 526.9M | 473.5M | 507.5M | 489.3M | 715.8M | 711.6M | 690.6M | 592M | 624.2M |
| otherExpenses | - | -61M | -27.7M | 100.1M | -71.7M | -47.1M | 182.3M | -31.7M | -23.8M | 117.3M |
| operatingExpenses | 548.6M | 512M | 500.6M | 655.9M | 467.1M | 743.3M | 968.6M | 748M | 626.7M | 803M |
| costAndExpenses | 1.88B | 1.78B | 1.61B | 1.77B | 1.84B | 2.67B | 3.07B | 2.9B | 2.4B | 2.56B |
| netInterestIncome | -100000 | -21.7M | -17.6M | -6.9M | -45.5M | -53.3M | -44.1M | -48.6M | -33.6M | -34.6M |
| interestIncome | 11.2M | 5.5M | 5.1M | 3.2M | 1.4M | 2M | 2.7M | 2.3M | 2.5M | 1.9M |
| interestExpense | 11.3M | 27.2M | 22.7M | 10.1M | 46.9M | 55.3M | 46.8M | 50.9M | 36.1M | 36.5M |
| depreciationAndAmortization | 50.2M | 51M | 35.4M | 33.7M | 38.4M | 127.5M | 113.5M | 120M | 72.7M | 67.4M |
| ebitda | 494.3M | 391.9M | 312.9M | 187.4M | 237.9M | 417.9M | 562M | 618.7M | 495.8M | 432.9M |
| ebit | 444.1M | 340.9M | 277.5M | 153.7M | 199.5M | 290.4M | 448.5M | 498.7M | 423.1M | 365.5M |
| nonOperatingIncomeExcludingInterest | -19.9M | 14.9M | -27.1M | -148.4M | 22.2M | -27.5M | -238.1M | -57.4M | -34.7M | -178.8M |
| operatingIncome | 424.2M | 355.8M | 250.4M | 5.3M | 221.7M | 262.9M | 210.4M | 441.3M | 388.4M | 186.7M |
| totalOtherIncomeExpensesNet | 8.6M | -17.3M | -17.3M | 231.2M | 12M | -38.4M | -39.7M | -29.9M | -20.9M | -22.6M |
| incomeBeforeTax | 432.8M | 338.5M | 233.1M | 236.5M | 233.7M | 224.5M | 170.7M | 411.4M | 367.5M | 164.1M |
| incomeTaxExpense | 101.1M | 70.3M | 57.2M | 70.1M | 36.3M | 43.4M | 37.1M | 75.9M | 195M | 40.3M |
| netIncomeFromContinuingOperations | 331.7M | 268.2M | 175.9M | 166.4M | 197.4M | 181.1M | 133.6M | 335.5M | 172.5M | 123.8M |
| netIncomeFromDiscontinuedOperations | 34.9M | 26.5M | 80M | 234.7M | 238M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 366.6M | 294.7M | 255.9M | 401.1M | 435.4M | 181M | 133.3M | 335.6M | 171.8M | 122.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 366.6M | 294.7M | 255.9M | 401.1M | 435.4M | 181M | 133.3M | 335.6M | 171.8M | 122.8M |
| eps | 6.38 | 5.15 | 4.51 | 7.11 | 7.46 | 3.1 | 2.23 | 5.63 | 2.89 | 2.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.73B | 306.7M | 329.6M | 427M | 478.6M | 551M | - | 343.4M | 706.2M | 509.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.73B | 306.7M | 329.6M | 427M | 478.6M | 551M | - | 343.4M | 706.2M | 509.7M |
| netReceivables | 358.7M | 407.6M | 361.3M | 326.6M | 559.1M | 505M | - | 570.7M | 443.4M | 414.4M |
| accountsReceivables | 358.7M | 404.8M | 361.2M | 326.5M | 545.4M | 490.6M | - | 515.8M | 418.4M | 396.4M |
| otherReceivables | - | 2.8M | 100000 | 100000 | 13.7M | 14.4M | - | 16M | 25M | 18M |
| inventory | 376.5M | 380.4M | 343.9M | 294.2M | 440.9M | 429.7M | - | 411.5M | 349.3M | 342.5M |
| prepaids | - | - | - | - | - | - | - | -38.9M | - | - |
| otherCurrentAssets | 106.4M | 308.5M | 56M | 704.1M | 265.6M | 88M | - | 76.2M | 19.6M | 49.1M |
| totalCurrentAssets | 2.57B | 1.4B | 1.09B | 1.75B | 1.74B | 1.57B | - | 1.36B | 1.52B | 1.32B |
| propertyPlantEquipmentNet | 343.6M | 330.4M | 307.7M | 248.3M | 623.8M | 677.4M | - | 599.1M | 282.4M | 278.9M |
| goodwill | 683.9M | 661.6M | 576.4M | 690.9M | 1.41B | 1.44B | - | 1.4B | 1.21B | 1.15B |
| intangibleAssets | 149.5M | 159.9M | 87.1M | 71.7M | 465.9M | 519.1M | - | 481.8M | 276.8M | 282.2M |
| goodwillAndIntangibleAssets | 833.4M | 821.5M | 663.5M | 762.6M | 1.88B | 1.96B | - | 1.89B | 1.48B | 1.43B |
| longTermInvestments | - | - | - | - | 60M | 72.5M | - | 56.2M | -14.1M | -56.6M |
| taxAssets | 3.5M | 11.2M | 20.5M | 3.1M | 17.7M | 41M | - | 18.8M | 104.2M | 181.8M |
| otherNonCurrentAssets | 101.5M | 75.6M | 268.9M | 1.63B | 162.5M | 293.6M | - | 602M | 495.6M | 559M |
| totalNonCurrentAssets | 1.28B | 1.24B | 1.26B | 2.64B | 2.74B | 3.04B | - | 2.68B | 2.08B | 2.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.85B | 2.64B | 2.35B | 4.39B | 4.49B | 4.62B | - | 4.04B | 3.59B | 3.43B |
| totalPayables | 195.9M | 196.1M | 171.2M | 213.4M | 257.3M | 199M | - | 329.2M | 247.4M | 226.7M |
| accountPayables | 189.6M | 188.2M | 156.9M | 179.2M | 246.7M | 198.9M | - | 329.2M | 247.4M | 223.2M |
| otherPayables | 6.3M | 7.9M | 14.3M | 34.2M | 10.6M | 100000 | - | - | - | 3.5M |
| accruedExpenses | 117.1M | 116.2M | 107.8M | 100.8M | 175.1M | 120.5M | - | 268.1M | 210.5M | 108.7M |
| shortTermDebt | 13.6M | 13M | 10.4M | 411.2M | 22.5M | 398.7M | - | 6.9M | 249.4M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 6.3M | 8.6M | 14.3M | 38.1M | 10.6M | 100000 | 13M | 1M | 3.6M | 3.5M |
| deferredRevenue | 46M | 36.3M | 41M | 49.4M | 101.1M | 103M | - | 50.8M | 27M | 19M |
| otherCurrentLiabilities | 92.6M | 181.8M | 136.7M | 713.4M | 239.2M | 235.4M | - | 136M | 130.2M | 166.4M |
| totalCurrentLiabilities | 465.2M | 543.4M | 467.1M | 1.49B | 795.2M | 1.06B | - | 741.1M | 837.5M | 520.8M |
| longTermDebt | 1.15B | 247M | 248.5M | 543.7M | 842.4M | 842.9M | - | 942.3M | 494.1M | 745.3M |
| capitalLeaseObligationsNonCurrent | 54.4M | 59.3M | 55.9M | 49.7M | 79.3M | 86.4M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 45.9M | 34.8M | 36.1M | 55.3M | 71.1M | 53.6M | - | 53.2M | 44.9M | 42.4M |
| otherNonCurrentLiabilities | 76.3M | 116.4M | 183.5M | 350.7M | 863.5M | 1.04B | - | 779.9M | 868.5M | 834.4M |
| totalNonCurrentLiabilities | 1.32B | 457.5M | 524M | 999.4M | 1.86B | 2.03B | - | 1.77B | 1.41B | 1.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54.4M | 59.3M | 55.9M | 49.7M | 79.3M | 86.4M | - | - | - | - |
| totalLiabilities | 1.79B | 1B | 991.1M | 2.49B | 2.65B | 3.08B | - | 2.52B | 2.24B | 2.28B |
| treasuryStock | - | - | - | -864.3M | -691.1M | -600.6M | - | -476.2M | -452.1M | -459.3M |
| preferredStock | - | - | - | - | - | - | - | 2.9M | 3.3M | 11.9M |
| commonStock | 57.6M | 57.3M | 56.9M | 72.4M | 72.4M | 72.4M | - | 72.4M | 72.4M | 72.4M |
| retainedEarnings | 1.53B | 1.22B | 960.7M | 2.82B | 2.53B | 2.19B | - | 2.07B | 1.81B | 1.72B |
| additionalPaidInCapital | 452M | 425.5M | 398.2M | 373.8M | 363.9M | 330.7M | - | 303.5M | 291.7M | 276.9M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 331.7M | 268.2M | 175.9M | 171.6M | 197.4M | 181M | 133.3M | 335.6M | 171.8M | 122.8M |
| depreciationAndAmortization | 50.2M | 51M | 35.4M | 39.6M | 38.4M | 127.5M | 113.5M | 120M | 72.7M | 67.4M |
| deferredIncomeTax | -2.1M | -11.6M | -18.7M | 800K | -4.9M | 10.2M | -31M | 45.9M | 104.3M | -25.1M |
| stockBasedCompensation | - | 25.6M | - | - | 21.7M | 22.3M | 22.3M | 21.6M | 21.8M | 21.7M |
| changeInWorkingCapital | 8.9M | -51.8M | -51.3M | -30.3M | 30.1M | 46M | -40M | 16.3M | 54M | 27M |
| accountsReceivables | -13.4M | -32.1M | -23.7M | -46.6M | -36.5M | 138.5M | 3.8M | 4.8M | -10.1M | -6.2M |
| inventory | 11.3M | -21.2M | -42.1M | -42.1M | -27.4M | 35.4M | -8.3M | -38.8M | 6.4M | 24.9M |
| accountsPayables | 2.9M | 23.8M | -1.9M | 43.1M | 32.3M | -102.6M | -23.4M | 37M | 17.5M | 5.5M |
| otherWorkingCapital | 8.1M | -22.3M | 16.4M | 15.3M | 61.7M | -25.3M | -12.1M | 13.3M | 40.2M | 2.8M |
| otherNonCashItems | 6.1M | -8.6M | 86.9M | -653.9M | 215.8M | -77.5M | 195.8M | -125.6M | -107.1M | 104.3M |
| netCashProvidedByOperatingActivities | 394.8M | 272.8M | 228.2M | -472.2M | 498.5M | 309.5M | 393.9M | 413.8M | 317.5M | 318.1M |
| investmentsInPropertyPlantAndEquipment | -53.5M | -36.6M | -39M | -37.1M | -35.3M | -34.1M | -68.8M | -108.8M | -49M | -51.5M |
| acquisitionsNet | 4.9M | -199.5M | -90.5M | 318.1M | - | -169.5M | -156.4M | -645.4M | -60M | - |
| purchasesOfInvestments | - | - | - | - | -10M | -90M | -8.8M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 40M | 60M | 9.9M | - | - | - |
| otherInvestingActivities | 214.1M | 2.9M | -7.1M | 4.3M | 5M | 4.5M | 3.1M | 1.9M | -26.7M | 900K |
| netCashProvidedByInvestingActivities | 165.5M | -233.2M | -136.6M | 285.3M | -300K | -229.1M | -221M | -752.3M | -86.7M | -50.6M |
| netDebtIssuance | 896.9M | -1.9M | -159.6M | - | -375.2M | 221.7M | 45.6M | 115M | - | -49.6M |
| longTermNetDebtIssuance | 896.9M | -1.9M | -159.6M | - | -348.1M | 343.9M | -96.4M | 115M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -27.1M | -122.2M | 142M | - | - | -49.6M |
| netStockIssuance | -5.2M | -900K | 21.8M | -187.5M | -96.3M | -70M | -79.9M | -50.1M | -25M | - |
| netCommonStockIssuance | -5.2M | -900K | 21.8M | -187.5M | -96.3M | -70M | -79.9M | -50.1M | -25M | - |
| commonStockIssuance | -5.2M | -900K | 21.8M | 16.2M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -203.7M | -96.3M | -70M | -79.9M | -50.1M | -25M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -52.9M | -46.9M | -57.3M | -105.9M | -100.6M | -100.4M | -93.2M | -83.5M | -78.4M | -77.2M |
| commonDividendsPaid | -52.9M | -46.9M | -57.3M | -105.9M | -100.6M | -100.4M | -93.2M | -83.5M | -78.4M | -77.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -228.1M | 399.4M | 14.2M | 3.8M | 2.9M | 10.7M | 22.6M | 26.4M |
| netCashProvidedByFinancingActivities | 838.8M | -49.7M | -423.2M | 106M | -557.9M | 55.1M | -124.6M | -7.9M | -80.8M | -100.4M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 696.4M | 581M | 589.2M | 577.2M | 557.6M | 544.1M | 597.2M | 528.6M | 510.2M | 308.6M |
| costOfRevenue | 415.1M | 339.4M | 337.9M | 334.9M | 320M | 321.6M | 359.2M | 317.1M | 303.4M | 168.8M |
| grossProfit | 281.3M | 241.6M | 251.3M | 242.3M | 237.6M | 222.5M | 238M | 211.5M | 206.8M | 139.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 54.8M |
| generalAndAdministrativeExpenses | 181.2M | - | 132.9M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 181.2M | 139.8M | 132.9M | 139.4M | 140.5M | 136.3M | 132.4M | 127.3M | 125.5M | 74.7M |
| otherExpenses | - | - | - | - | -4M | - | 400K | -5.1M | - | -23.2M |
| operatingExpenses | 181.2M | 139.8M | 132.9M | 139.4M | 136.5M | 136.3M | 132.8M | 122.2M | 125.5M | 106.3M |
| costAndExpenses | 596.3M | 479.2M | 470.8M | 474.3M | 456.5M | 457.9M | 492M | 439.3M | 428.9M | 275.1M |
| netInterestIncome | -15.2M | 1.4M | 1.2M | -1.4M | -1.3M | -3.8M | -5.8M | -6.1M | -6M | -4.1M |
| interestIncome | 1.6M | 2.9M | 2.2M | 2.9M | 3.2M | 1.5M | 1.5M | 1.3M | 1.2M | 1.9M |
| interestExpense | 16.8M | 1.5M | 1M | 4.3M | 4.5M | 5.3M | 7.3M | 7.4M | 7.2M | 6M |
| depreciationAndAmortization | 28.1M | 12.4M | 12.2M | 13.1M | 12.5M | 13.5M | 13.9M | 12.8M | 11.9M | 7.1M |
| ebitda | 130M | 122.9M | 133.6M | 122M | 109.6M | 104.7M | 119.5M | 104.7M | 93.2M | 72.2M |
| ebit | 101.9M | 110.5M | 121.4M | 108.9M | 97.1M | 91.2M | 105.6M | 91.9M | 81.3M | 65.1M |
| nonOperatingIncomeExcludingInterest | -1.8M | -8.7M | -3M | -6M | 4M | -5M | -400K | -2.6M | - | -31.6M |
| operatingIncome | 100.1M | 101.8M | 118.4M | 102.9M | 101.1M | 86.2M | 105.2M | 89.3M | 81.3M | 33.5M |
| totalOtherIncomeExpensesNet | -15M | 7.2M | 2M | 1.7M | -2.3M | -300K | -5.1M | -4.8M | -7.2M | -3.3M |
| incomeBeforeTax | 85.1M | 109M | 120.4M | 104.6M | 98.8M | 85.9M | 100.1M | 84.5M | 74.1M | 30.2M |
| incomeTaxExpense | 18M | 27.3M | 29M | 24.3M | 20.5M | 15.6M | 22.8M | 18.2M | 15.3M | 8.7M |
| netIncomeFromContinuingOperations | 67.1M | 81.7M | 91.4M | 80.3M | 78.3M | 70.3M | 77.3M | 66.3M | 58.8M | 21.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | 6.1M | 28.8M | 10.7M | - | 5.3M | 6M | 27.9M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 67.1M | 81.7M | 91.4M | 86.4M | 107.1M | 81M | 77.3M | 71.6M | 64.8M | 49.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 67.1M | 81.7M | 91.4M | 80.3M | 107.1M | 81M | 77.3M | 71.6M | 64.8M | 49.4M |
| eps | 1.14 | 1.42 | 1.59 | 1.4 | 1.87 | 1.42 | 1.35 | 1.25 | 1.14 | 0.87 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 355.4M | 1.73B | 388.2M | 332.2M | 435.1M | 306.7M | 258.2M | 229.3M | 219.4M | 329.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 355.4M | 1.73B | 388.2M | 332.2M | 435.1M | 306.7M | 258.2M | 229.3M | 219.4M | 329.6M |
| netReceivables | 493.8M | 358.7M | 387.9M | 460.1M | 460.7M | 407.6M | 472.6M | 445.2M | 429.7M | 361.3M |
| accountsReceivables | 493.8M | 358.7M | 387.9M | 460.1M | 460.7M | 404.8M | 472.6M | 445.2M | 429.7M | 361.2M |
| otherReceivables | - | - | - | - | - | 2.8M | - | - | - | 100000 |
| inventory | 507.1M | 376.5M | 394.7M | 402.2M | 391.6M | 380.4M | 398.1M | 389.6M | 383.8M | 343.9M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 125.4M | 106.4M | 109.5M | 51.1M | 86.1M | 308.5M | 115.9M | 45.1M | 39.3M | 56M |
| totalCurrentAssets | 1.48B | 2.57B | 1.28B | 1.25B | 1.37B | 1.4B | 1.24B | 1.11B | 1.07B | 1.09B |
| propertyPlantEquipmentNet | 367.7M | 343.6M | 278.4M | 275.2M | 270.1M | 330.4M | 277M | 273.6M | 274.3M | 307.7M |
| goodwill | 1.35B | 683.9M | 684.1M | 684.9M | 669.4M | 661.6M | 827.8M | 824.1M | 791.6M | 576.4M |
| intangibleAssets | 667.3M | 149.5M | 152.7M | 156.1M | 157.3M | 159.9M | 152.6M | 156M | 137.6M | 87.1M |
| goodwillAndIntangibleAssets | 2.01B | 833.4M | 836.8M | 841M | 826.7M | 821.5M | 980.4M | 980.1M | 929.2M | 663.5M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 15.1M | 3.5M | 6.1M | 7.1M | 7.4M | 11.2M | 2.5M | 2.5M | 2.5M | 20.5M |
| otherNonCurrentAssets | 173.5M | 101.5M | 147.4M | 147.7M | 144.4M | 75.6M | 147.2M | 141.3M | 140.2M | 268.9M |
| totalNonCurrentAssets | 2.57B | 1.28B | 1.27B | 1.27B | 1.25B | 1.24B | 1.41B | 1.4B | 1.35B | 1.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.05B | 3.85B | 2.55B | 2.52B | 2.62B | 2.64B | 2.65B | 2.51B | 2.42B | 2.35B |
| totalPayables | 226.6M | 195.9M | 160.9M | 153.9M | 168M | 196.1M | 173.7M | 161.3M | 168.4M | 171.2M |
| accountPayables | 211.2M | 189.6M | 149.5M | 149.1M | 149.6M | 188.2M | 169.6M | 157.4M | 156M | 156.9M |
| otherPayables | 15.4M | 6.3M | 11.4M | 4.8M | 18.4M | 7.9M | 4.1M | 3.9M | 12.4M | 14.3M |
| accruedExpenses | 95M | 117.1M | 92.4M | 88.3M | 67M | 116.2M | 95.2M | 87.4M | 66M | 107.8M |
| shortTermDebt | 22.3M | 13.6M | 13.5M | 60.3M | 259.9M | 13M | 98.3M | 142.8M | 121.9M | 10.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 15.4M | 6.3M | 11.4M | 4.8M | 18.4M | 7.9M | 4.1M | 3.9M | 12.4M | 14.3M |
| deferredRevenue | 59.2M | 46M | 40.9M | 36.1M | 39.4M | 36.3M | 52.5M | 49.4M | 52.1M | 41M |
| otherCurrentLiabilities | 117.1M | 92.6M | 84.3M | 86.9M | 125.2M | 181.8M | 152.4M | 79.7M | 84.4M | 136.7M |
| totalCurrentLiabilities | 520.2M | 465.2M | 392M | 425.5M | 659.5M | 543.4M | 572.1M | 520.6M | 492.8M | 467.1M |
| longTermDebt | 1.19B | 1.15B | - | - | - | 247M | 246.9M | 246.9M | 246.8M | 248.5M |
| capitalLeaseObligationsNonCurrent | - | 54.4M | - | - | - | 59.3M | - | - | - | 55.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 106M | 45.9M | 38.2M | 38.5M | 35.9M | 34.8M | 51.8M | 49.1M | 48.6M | 36.1M |
| otherNonCurrentLiabilities | 133.7M | 76.3M | 150.3M | 164M | 167.5M | 116.4M | 204.2M | 214.4M | 223.2M | 183.5M |
| totalNonCurrentLiabilities | 1.43B | 1.32B | 188.5M | 202.5M | 203.4M | 457.5M | 502.9M | 510.4M | 518.6M | 524M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 54.4M | - | - | - | 59.3M | - | - | - | 55.9M |
| totalLiabilities | 1.95B | 1.79B | 580.5M | 628M | 862.9M | 1B | 1.08B | 1.03B | 1.01B | 991.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57.7M | 57.6M | 57.6M | 57.5M | 57.5M | 57.3M | 57.2M | 57.2M | 57.1M | 56.9M |
| retainedEarnings | 1.58B | 1.53B | 1.46B | 1.38B | 1.31B | 1.22B | 1.14B | 1.07B | 1.01B | 960.7M |
| additionalPaidInCapital | 451.5M | 452M | 447.6M | 440.4M | 428.6M | 425.5M | 417.3M | 410M | 401M | 398.2M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 67.1M | 81.7M | 91.4M | 80.3M | 78.3M | 70.3M | 77.3M | 66.3M | 64.8M | 49.4M |
| depreciationAndAmortization | 28.1M | 12.4M | 12.2M | 13.1M | 12.5M | 13.5M | 13.9M | 12.8M | 12.9M | 11M |
| deferredIncomeTax | - | -2.1M | - | - | - | -17.3M | 3.1M | -100000 | 100000 | -24M |
| stockBasedCompensation | 8.4M | - | 5.5M | 10.6M | 9.3M | 2.9M | 5.4M | 6.8M | 6.6M | 4.2M |
| changeInWorkingCapital | -133.2M | 117.6M | 32.2M | 5.5M | -146.4M | 139.7M | -5.1M | -24M | -162.4M | 115.9M |
| accountsReceivables | -48.8M | 27.3M | -5.5M | 6.9M | -42.1M | 46.8M | 58.2M | -11.9M | -46.3M | -20.6M |
| inventory | -17.9M | 18.3M | 6M | -4.6M | -8.4M | 6.5M | 22.6M | -3.6M | -19M | 16M |
| accountsPayables | -27.2M | 38.9M | 500K | 4.2M | -40.7M | 40.7M | 7.4M | -800K | -23.5M | 24M |
| otherWorkingCapital | -39.3M | 33.1M | 31.2M | -1M | -55.2M | 45.7M | -93.3M | -7.7M | -73.6M | 96.5M |
| otherNonCashItems | -103.6M | - | -11.1M | -4.5M | 100000 | -100000 | -12.9M | 200K | -1.9M | 3.2M |
| netCashProvidedByOperatingActivities | -133.2M | 209.6M | 130.2M | 105M | -46.2M | 209M | 81.7M | 62M | -79.9M | 159.7M |
| investmentsInPropertyPlantAndEquipment | -10.7M | -9.8M | -13.4M | -16.1M | -14.2M | -13.8M | -9M | -7.4M | -9.1M | -13M |
| acquisitionsNet | -1.36B | 5.1M | - | - | -200K | -38.8M | 4.6M | -60.7M | -105.6M | -90.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 100000 | - | 300K | 6.1M | 207.7M | 1M | -100000 | 5.5M | 200K | 100000 |
| netCashProvidedByInvestingActivities | -1.37B | -4.7M | -13.1M | -10M | 193.3M | -51.6M | -4.5M | -62.6M | -114.5M | -103.4M |
| netDebtIssuance | 50M | 1.15B | -47.5M | -200M | - | -85M | -45M | 20M | 108.1M | -1.8M |
| longTermNetDebtIssuance | 50M | 1.15B | -47.5M | -200M | - | -85M | -45M | 20M | 108.1M | -1.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10.9M | 700K | 8.9M | 1.5M | -10.4M | 2.6M | 1.6M | 3.4M | -8.5M | 6.1M |
| netCommonStockIssuance | -10.9M | 700K | 8.9M | 1.5M | -10.4M | 2.6M | 1.6M | 3.4M | -8.5M | 6.1M |
| commonStockIssuance | - | 700K | 8.9M | - | - | 2.6M | 1.6M | -5.1M | - | 6.1M |
| commonStockRepurchased | -10.9M | - | - | 1.5M | -10.4M | - | - | 8.5M | -8.5M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.7M | -13.2M | -13.3M | -13.2M | -13.2M | -11.8M | -11.7M | -11.7M | -11.7M | -10.3M |
| commonDividendsPaid | -14.7M | -13.2M | -13.3M | -13.2M | -13.2M | -11.8M | -11.7M | -11.7M | -11.7M | -10.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.8M | -9.7M | - | - | - | - | - | - | -1.5M |
| netCashProvidedByFinancingActivities | 24.4M | 1.14B | -61.6M | -211.7M | -23.6M | -94.2M | -55.1M | 11.7M | 87.9M | -7.5M |