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

Latest Quarterly: Jun 2025

Income Metrics

Revenue 404.4M
Gross Profit 168.8M 41.74%
Operating Income 55.2M 13.65%
Net Income 25.0M 6.18%
EPS (Diluted) $0.43

Balance Sheet Metrics

Total Assets 2.4B
Total Liabilities 1.3B
Shareholders Equity 1.1B
Debt to Equity 1.19

Cash Flow Metrics

Operating Cash Flow 1.7M
Free Cash Flow -32.2M

Revenue & Profitability Trend

Crane NXT Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.5B1.4B1.3B1.3B2.9B
Cost of Goods Sold i821.7M737.2M713.7M746.2M1.9B
Gross Profit i665.1M654.1M626.2M598.9M1.0B
Gross Margin % i44.7%47.0%46.7%44.5%34.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i386.2M366.8M318.7M323.4M698.1M
Other Operating Expenses i-----
Total Operating Expenses i386.2M366.8M318.7M323.4M698.1M
Operating Income i278.9M287.3M307.5M275.5M308.1M
Operating Margin % i18.8%20.6%22.9%20.5%10.5%
Non-Operating Items
Interest Income i1.6M1.1M200.0K100.0K2.0M
Interest Expense i47.8M50.6M56.3M57.9M55.3M
Other Non-Operating Income-6.3M2.0M-3.1M8.4M-30.3M
Pre-tax Income i226.4M239.8M248.3M226.1M224.5M
Income Tax i42.3M51.5M43.4M48.1M43.4M
Effective Tax Rate % i18.7%21.5%17.5%21.3%19.3%
Net Income i184.1M188.3M204.9M178.0M181.1M
Net Margin % i12.4%13.5%15.3%13.2%6.2%
Key Metrics
EBITDA i371.1M368.5M389.5M362.1M452.5M
EPS (Basic) i$3.22$3.31$3.61$3.14$3.19
EPS (Diluted) i$3.19$3.28$3.61$3.14$3.19
Basic Shares Outstanding i5710000056800000567253075670000056700000
Diluted Shares Outstanding i5710000056800000567253075670000056700000

Income Statement Trend

Crane NXT Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i165.8M227.2M230.7M478.6M551.0M
Short-term Investments i-----
Accounts Receivable i265.9M214.9M205.1M483.0M432.7M
Inventory i144.8M157.1M145.6M449.1M438.2M
Other Current Assets57.4M45.2M41.9M118.7M137.4M
Total Current Assets i642.5M644.4M623.3M1.5B1.6B
Non-Current Assets
Property, Plant & Equipment i00000
Goodwill i2.3B2.0B2.0B3.6B3.7B
Intangible Assets i419.3M308.9M344.9M467.1M520.3M
Long-term Investments-----
Other Non-Current Assets95.8M73.7M63.0M337.0M285.5M
Total Non-Current Assets i1.7B1.5B1.5B2.9B3.0B
Total Assets i2.4B2.1B2.1B4.5B4.6B
Liabilities
Current Liabilities
Accounts Payable i116.6M106.5M109.6M273.7M218.4M
Short-term Debt i220.6M11.8M307.1M22.7M399.1M
Current Portion of Long-term Debt-----
Other Current Liabilities---62.3M66.5M
Total Current Liabilities i562.4M334.4M631.4M789.3M1.1B
Non-Current Liabilities
Long-term Debt i593.3M682.9M574.1M921.8M929.4M
Deferred Tax Liabilities i119.0M104.5M109.5M76.9M53.6M
Other Non-Current Liabilities4.6M1.8M1.4M631.6M688.5M
Total Non-Current Liabilities i759.2M831.0M714.2M1.9B2.0B
Total Liabilities i1.3B1.2B1.3B2.7B3.1B
Equity
Common Stock i72.4M72.4M072.4M72.4M
Retained Earnings i268.4M120.9M02.5B2.2B
Treasury Stock i823.2M838.8M0691.1M600.6M
Other Equity-----
Total Shareholders Equity i1.1B964.0M783.8M1.8B1.5B
Key Metrics
Total Debt i813.9M694.7M881.2M944.5M1.3B
Working Capital i80.1M310.0M-8.1M753.8M517.1M

Balance Sheet Composition

Crane NXT Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i184.1M188.3M204.9M178.0M181.1M
Depreciation & Amortization i86.8M77.6M78.7M81.8M127.5M
Stock-Based Compensation i10.6M10.3M9.3M8.6M22.3M
Working Capital Changes i-26.4M-14.1M900.0K-5.7M65.5M
Operating Cash Flow i237.4M263.3M267.9M266.4M343.0M
Investing Activities
Capital Expenditures i-04.3M2.8M4.5M
Acquisitions i-269.9M000-169.5M
Investment Purchases i-2.7M00-10.0M-90.0M
Investment Sales i--040.0M60.0M
Investing Cash Flow i-272.6M04.3M32.8M-195.0M
Financing Activities
Share Repurchases i---203.7M-96.3M-70.0M
Dividends Paid i-36.6M-23.7M00-100.4M
Debt Issuance i448.5M370.0M00343.9M
Debt Repayment i-343.5M-565.0M00-450.7M
Financing Cash Flow i58.8M-257.5M-338.7M-394.4M-400.7M
Free Cash Flow i168.7M245.2M284.7M258.4M275.4M
Net Change in Cash i23.6M5.8M-66.5M-95.2M-252.7M

Cash Flow Trend

Crane NXT Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.47
Forward P/E 15.07
Price to Book 3.25
Price to Sales 2.48
PEG Ratio -0.63

Profitability Ratios

Profit Margin 9.84%
Operating Margin 16.82%
Return on Equity 13.98%
Return on Assets 6.26%

Financial Health

Current Ratio 1.20
Debt to Equity 97.09
Beta 1.23

Per Share Data

EPS (TTM) $2.61
Book Value per Share $20.47
Revenue per Share $26.88

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cxt3.8B25.473.2513.98%9.84%97.09
GE Vernova 162.7B144.4218.2511.41%3.16%10.65
Eaton 148.4B37.537.8120.73%15.10%62.39
Regal Rexnord 9.9B38.791.453.86%4.28%74.60
Generac Holdings 9.7B27.523.7814.15%7.91%57.76
Watts Water 9.4B30.394.9817.75%13.63%10.46

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