TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 577.2M
Gross Profit 242.3M 41.98%
Operating Income 102.9M 17.83%
Net Income 86.4M 14.97%
EPS (Diluted) $1.47

Balance Sheet Metrics

Total Assets 2.6B
Total Liabilities 862.9M
Shareholders Equity 1.8B
Debt to Equity 0.49

Cash Flow Metrics

Operating Cash Flow 12.0M
Free Cash Flow -60.4M

Revenue & Profitability Trend

Crane NXT Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.1B2.1B2.0B2.1B2.9B
Cost of Goods Sold i1.3B1.3B1.3B1.4B1.9B
Gross Profit i867.8M805.0M713.6M688.8M1.0B
Gross Margin % i40.7%38.6%35.1%33.4%34.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i512.0M521.2M513.3M467.1M698.1M
Other Operating Expenses i-----
Total Operating Expenses i512.0M521.2M513.3M467.1M698.1M
Operating Income i355.8M283.8M200.3M221.7M308.1M
Operating Margin % i16.7%13.6%9.8%10.7%10.5%
Non-Operating Items
Interest Income i5.5M5.1M3.2M1.3M2.0M
Interest Expense i27.2M22.7M10.1M4.9M55.3M
Other Non-Operating Income4.4M800.0K78.0M15.6M-30.3M
Pre-tax Income i338.5M267.0M271.4M233.7M224.5M
Income Tax i70.3M63.2M99.8M36.3M43.4M
Effective Tax Rate % i20.8%23.7%36.8%15.5%19.3%
Net Income i294.7M255.9M401.1M435.4M181.1M
Net Margin % i13.8%12.3%19.7%21.1%6.2%
Key Metrics
EBITDA i416.7M329.0M251.0M277.0M452.5M
EPS (Basic) i$5.15$4.51$7.28$7.46$3.10
EPS (Diluted) i$5.05$4.45$7.18$7.36$3.08
Basic Shares Outstanding i5720000056700000564000005840000058300000
Diluted Shares Outstanding i5720000056700000564000005840000058300000

Income Statement Trend

Crane NXT Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i306.7M329.6M427.0M478.6M551.0M
Short-term Investments i-----
Accounts Receivable i339.1M306.4M269.7M483.0M423.9M
Inventory i380.4M353.1M294.2M449.1M429.7M
Other Current Assets159.1M101.7M135.1M118.7M137.3M
Total Current Assets i1.4B1.1B1.8B1.5B1.6B
Non-Current Assets
Property, Plant & Equipment i00000
Goodwill i1.5B1.6B1.5B3.6B3.4B
Intangible Assets i159.9M87.9M71.7M467.1M519.1M
Long-term Investments-----
Other Non-Current Assets155.9M136.7M1.6B337.0M510.8M
Total Non-Current Assets i1.2B1.2B2.6B2.9B3.0B
Total Assets i2.6B2.3B4.4B4.5B4.6B
Liabilities
Current Liabilities
Accounts Payable i188.2M179.1M179.2M273.7M198.9M
Short-term Debt i13.0M10.8M411.2M22.7M398.7M
Current Portion of Long-term Debt-----
Other Current Liabilities44.1M-614.7M62.3M93.9M
Total Current Liabilities i543.4M467.1M1.5B789.3M1.1B
Non-Current Liabilities
Long-term Debt i306.3M304.8M49.7M921.8M929.3M
Deferred Tax Liabilities i34.8M37.1M55.3M76.9M53.6M
Other Non-Current Liabilities38.2M36.4M17.9M605.8M659.1M
Total Non-Current Liabilities i457.5M506.2M999.4M1.9B2.0B
Total Liabilities i1.0B973.3M2.5B2.7B3.1B
Equity
Common Stock i57.3M56.9M72.4M72.4M72.4M
Retained Earnings i1.2B960.7M2.8B2.5B2.2B
Treasury Stock i-0864.3M691.1M600.6M
Other Equity-----
Total Shareholders Equity i1.6B1.4B1.9B1.8B1.5B
Key Metrics
Total Debt i319.3M315.6M460.9M944.5M1.3B
Working Capital i859.8M623.7M263.7M753.8M517.1M

Balance Sheet Composition

Crane NXT Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i268.2M203.8M171.6M197.4M181.1M
Depreciation & Amortization i51.0M39.3M39.6M38.4M127.5M
Stock-Based Compensation i25.6M26.1M21.3M21.7M22.3M
Working Capital Changes i-90.8M-57.4M-23.5M-27.7M34.3M
Operating Cash Flow i215.6M176.4M-378.0M152.5M311.8M
Investing Activities
Capital Expenditures i--4.3M23.6M4.5M
Acquisitions i-200.5M-90.5M318.1M0-169.5M
Investment Purchases i-00-10.0M-90.0M
Investment Sales i-0040.0M60.0M
Investing Cash Flow i-193.4M-89.8M326.7M77.1M-195.0M
Financing Activities
Share Repurchases i00-230.7M-96.3M-70.0M
Dividends Paid i-46.9M-57.3M-105.9M-100.6M-100.4M
Debt Issuance i190.0M650.0M399.4M0343.9M
Debt Repayment i-191.9M-450.6M0-375.2M-450.7M
Financing Cash Flow i-48.8M-445.0M89.8M-599.2M-400.7M
Free Cash Flow i221.2M185.5M-188.7M463.2M275.4M
Net Change in Cash i-26.6M-358.4M38.5M-369.6M-283.9M

Cash Flow Trend

Crane NXT Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.80
Forward P/E 30.55
Price to Book 5.49
Price to Sales 4.65
PEG Ratio 1.72

Profitability Ratios

Profit Margin 15.80%
Operating Margin 17.62%
Return on Equity 17.93%
Return on Assets 9.25%

Financial Health

Current Ratio 2.93
Debt to Equity 3.19
Beta 1.36

Per Share Data

EPS (TTM) $5.17
Book Value per Share $32.79
Revenue per Share $38.84

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cr10.4B34.805.4917.93%15.80%3.19
GE Vernova 162.7B144.4218.2511.41%3.16%10.65
Eaton 148.4B37.537.8120.73%15.10%62.39
Parker Hannifin 97.1B28.127.0627.41%17.79%69.29
Emerson Electric 76.9B34.643.829.16%14.92%74.77
Illinois Tool Works 76.1B22.8323.61109.02%21.31%278.33

Financial data is updated regularly. All figures are in the company's reporting currency.