Crane NXT (CR) | Financial Analysis & Statements
Crane NXT Co. Large-cap Industrials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2025Income Metrics
Revenue
581.0M
Gross Profit
241.6M
41.58%
Operating Income
101.8M
17.52%
Net Income
81.7M
14.06%
EPS (Diluted)
$1.39
Balance Sheet Metrics
Total Assets
3.9B
Total Liabilities
1.8B
Shareholders Equity
2.1B
Debt to Equity
0.87
Cash Flow Metrics
Operating Cash Flow
169.7M
Free Cash Flow
196.0M
Revenue & Profitability Trend
Quarter Income Flow
Dec 31, 2025
Annual Income Flow
2025
Crane NXT Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.3B | 2.1B | 2.1B | 2.0B | 2.1B |
| Cost of Goods Sold | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B |
| Gross Profit | 972.8M | 867.8M | 805.0M | 713.6M | 688.8M |
| Gross Margin % | 42.2% | 40.7% | 38.6% | 35.1% | 33.4% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 548.6M | 512.0M | 521.2M | 513.3M | 467.1M |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 548.6M | 512.0M | 521.2M | 513.3M | 467.1M |
| Operating Income | 424.2M | 355.8M | 283.8M | 200.3M | 221.7M |
| Operating Margin % | 18.4% | 16.7% | 13.6% | 9.8% | 10.7% |
| Non-Operating Items | |||||
| Interest Income | 11.2M | 5.5M | 5.1M | 3.2M | 1.3M |
| Interest Expense | 11.3M | 27.2M | 22.7M | 10.1M | 4.9M |
| Other Non-Operating Income | 8.7M | 4.4M | 800.0K | 78.0M | 15.6M |
| Pre-tax Income | 432.8M | 338.5M | 267.0M | 271.4M | 233.7M |
| Income Tax | 101.1M | 70.3M | 63.2M | 99.8M | 36.3M |
| Effective Tax Rate % | 23.4% | 20.8% | 23.7% | 36.8% | 15.5% |
| Net Income | 366.6M | 294.7M | 255.9M | 401.1M | 435.4M |
| Net Margin % | 15.9% | 13.8% | 12.3% | 19.7% | 21.1% |
| Key Metrics | |||||
| EBITDA | 494.3M | 416.7M | 329.0M | 251.0M | 277.0M |
| EPS (Basic) | $6.38 | $5.15 | $4.51 | $7.28 | $7.46 |
| EPS (Diluted) | $6.26 | $5.05 | $4.45 | $7.18 | $7.36 |
| Basic Shares Outstanding | 57500000 | 57200000 | 56700000 | 56400000 | 58400000 |
| Diluted Shares Outstanding | 57500000 | 57200000 | 56700000 | 56400000 | 58400000 |
Income Statement Trend
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Crane NXT Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 506.5M | 306.7M | 329.6M | 427.0M | 478.6M |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 358.7M | 339.1M | 306.4M | 269.7M | 483.0M |
| Inventory | 376.5M | 380.4M | 353.1M | 294.2M | 449.1M |
| Other Current Assets | 106.4M | 159.1M | 101.7M | 135.1M | 118.7M |
| Total Current Assets | 2.6B | 1.4B | 1.1B | 1.8B | 1.5B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1.5B | 1.5B | 1.6B | 1.5B | 3.6B |
| Intangible Assets | 149.5M | 159.9M | 87.9M | 71.7M | 467.1M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 169.8M | 155.9M | 136.7M | 1.6B | 337.0M |
| Total Non-Current Assets | 1.3B | 1.2B | 1.2B | 2.6B | 2.9B |
| Total Assets | 3.9B | 2.6B | 2.3B | 4.4B | 4.5B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 189.6M | 188.2M | 179.1M | 179.2M | 273.7M |
| Short-term Debt | 13.6M | 13.0M | 10.8M | 411.2M | 22.7M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | 44.1M | - | 614.7M | 62.3M |
| Total Current Liabilities | 465.2M | 543.4M | 467.1M | 1.5B | 789.3M |
| Non-Current Liabilities | |||||
| Long-term Debt | 1.2B | 306.3M | 304.8M | 49.7M | 921.8M |
| Deferred Tax Liabilities | 45.9M | 34.8M | 37.1M | 55.3M | 76.9M |
| Other Non-Current Liabilities | 28.2M | 38.2M | 36.4M | 17.9M | 605.8M |
| Total Non-Current Liabilities | 1.3B | 457.5M | 506.2M | 999.4M | 1.9B |
| Total Liabilities | 1.8B | 1.0B | 973.3M | 2.5B | 2.7B |
| Equity | |||||
| Common Stock | 57.6M | 57.3M | 56.9M | 72.4M | 72.4M |
| Retained Earnings | 1.5B | 1.2B | 960.7M | 2.8B | 2.5B |
| Treasury Stock | - | - | 0 | 864.3M | 691.1M |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 2.1B | 1.6B | 1.4B | 1.9B | 1.8B |
| Key Metrics | |||||
| Total Debt | 1.2B | 319.3M | 315.6M | 460.9M | 944.5M |
| Working Capital | 2.1B | 859.8M | 623.7M | 263.7M | 753.8M |
Balance Sheet Composition
Crane NXT Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 331.7M | 268.2M | 203.8M | 171.6M | 197.4M |
| Depreciation & Amortization | 50.2M | 51.0M | 39.3M | 39.6M | 38.4M |
| Stock-Based Compensation | 27.2M | 25.6M | 26.1M | 21.3M | 21.7M |
| Working Capital Changes | 53.8M | -90.8M | -57.4M | -23.5M | -27.7M |
| Operating Cash Flow | 431.3M | 215.6M | 176.4M | -378.0M | 152.5M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | 4.3M | 23.6M |
| Acquisitions | -200.0K | -200.5M | -90.5M | 318.1M | 0 |
| Investment Purchases | - | - | 0 | 0 | -10.0M |
| Investment Sales | - | - | 0 | 0 | 40.0M |
| Investing Cash Flow | 5.4M | -193.4M | -89.8M | 326.7M | 77.1M |
| Financing Activities | |||||
| Share Repurchases | - | 0 | 0 | -230.7M | -96.3M |
| Dividends Paid | -52.9M | -46.9M | -57.3M | -105.9M | -100.6M |
| Debt Issuance | 1.2B | 190.0M | 650.0M | 399.4M | 0 |
| Debt Repayment | -247.5M | -191.9M | -450.6M | 0 | -375.2M |
| Financing Cash Flow | 844.0M | -48.8M | -445.0M | 89.8M | -599.2M |
| Free Cash Flow | 341.3M | 221.2M | 185.5M | -188.7M | 463.2M |
| Net Change in Cash | 1.3B | -26.6M | -358.4M | 38.5M | -369.6M |
Cash Flow Trend
Crane NXT Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
31.87
Forward P/E
23.87
Price to Book
5.03
Price to Sales
4.51
PEG Ratio
94.06
Profitability Ratios
Profit Margin
15.91%
Operating Margin
16.13%
Return on Equity
17.91%
Return on Assets
7.89%
Financial Health
Current Ratio
5.53
Debt to Equity
58.94
Beta
1.18
Per Share Data
EPS (TTM)
$5.65
Book Value per Share
$35.78
Revenue per Share
$40.09
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| CR | 10.4B | 31.87 | 5.03 | 17.91% | 15.91% | 58.94 |
| GE Vernova | 308.9B | 33.64 | 27.72 | 75.71% | 23.81% | 18.63 |
| Eaton | 164.9B | 39.53 | 8.25 | 21.53% | 14.89% | 54.88 |
| Parker Hannifin | 122.9B | 35.46 | 8.58 | 25.78% | 17.29% | 68.93 |
| Cummins | 91.4B | 32.05 | 7.35 | 23.93% | 8.44% | 60.52 |
| Emerson Electric | 80.1B | 35.50 | 4.01 | 9.65% | 12.72% | 69.28 |
Financial data is updated regularly. All figures are in the company's reporting currency.






