Crane NXT (CXT) | Financial Analysis & Statements
Crane NXT Co. Mid-cap Industrials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2025Income Metrics
Revenue
476.9M
Gross Profit
202.2M
42.40%
Operating Income
85.6M
17.95%
Net Income
47.5M
9.96%
EPS (Diluted)
$0.83
Balance Sheet Metrics
Total Assets
3.1B
Total Liabilities
1.9B
Shareholders Equity
1.3B
Debt to Equity
1.48
Cash Flow Metrics
Operating Cash Flow
62.9M
Free Cash Flow
96.0M
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 | 1.7B | 1.5B | 1.4B | 1.3B | 1.3B |
| Cost of Goods Sold | 952.9M | 821.7M | 737.2M | 713.7M | 746.2M |
| Gross Profit | 703.8M | 665.1M | 654.1M | 626.2M | 598.9M |
| Gross Margin % | 42.5% | 44.7% | 47.0% | 46.7% | 44.5% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 440.3M | 386.2M | 366.8M | 318.7M | 323.4M |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 440.3M | 386.2M | 366.8M | 318.7M | 323.4M |
| Operating Income | 263.5M | 278.9M | 287.3M | 307.5M | 275.5M |
| Operating Margin % | 15.9% | 18.8% | 20.6% | 22.9% | 20.5% |
| Non-Operating Items | |||||
| Interest Income | 1.0M | 1.6M | 1.1M | 200.0K | 100.0K |
| Interest Expense | 60.3M | 47.8M | 50.6M | 56.3M | 57.9M |
| Other Non-Operating Income | -23.2M | -6.3M | 2.0M | -3.1M | 8.4M |
| Pre-tax Income | 181.0M | 226.4M | 239.8M | 248.3M | 226.1M |
| Income Tax | 35.9M | 42.3M | 51.5M | 43.4M | 48.1M |
| Effective Tax Rate % | 19.8% | 18.7% | 21.5% | 17.5% | 21.3% |
| Net Income | 145.1M | 184.1M | 188.3M | 204.9M | 178.0M |
| Net Margin % | 8.8% | 12.4% | 13.5% | 15.3% | 13.2% |
| Key Metrics | |||||
| EBITDA | 364.7M | 371.1M | 368.5M | 389.5M | 362.1M |
| EPS (Basic) | $2.53 | $3.22 | $3.31 | $3.61 | $3.14 |
| EPS (Diluted) | $2.50 | $3.19 | $3.28 | $3.61 | $3.14 |
| Basic Shares Outstanding | 57400000 | 57100000 | 56800000 | 56725307 | 56700000 |
| Diluted Shares Outstanding | 57400000 | 57100000 | 56800000 | 56725307 | 56700000 |
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 | 233.8M | 165.8M | 227.2M | 230.7M | 478.6M |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 351.8M | 265.9M | 214.9M | 205.1M | 483.0M |
| Inventory | 169.5M | 144.8M | 157.1M | 145.6M | 449.1M |
| Other Current Assets | 85.1M | 57.4M | 45.2M | 41.9M | 118.7M |
| Total Current Assets | 852.9M | 642.5M | 644.4M | 623.3M | 1.5B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 2.9B | 2.3B | 2.0B | 2.0B | 3.6B |
| Intangible Assets | 557.2M | 419.3M | 308.9M | 344.9M | 467.1M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 99.1M | 95.8M | 73.7M | 63.0M | 337.0M |
| Total Non-Current Assets | 2.3B | 1.7B | 1.5B | 1.5B | 2.9B |
| Total Assets | 3.1B | 2.4B | 2.1B | 2.1B | 4.5B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 132.3M | 116.6M | 106.5M | 109.6M | 273.7M |
| Short-term Debt | 149.7M | 220.6M | 11.8M | 307.1M | 22.7M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 62.3M |
| Total Current Liabilities | 569.1M | 562.4M | 334.4M | 631.4M | 789.3M |
| Non-Current Liabilities | |||||
| Long-term Debt | 1.1B | 593.3M | 682.9M | 574.1M | 921.8M |
| Deferred Tax Liabilities | 151.0M | 119.0M | 104.5M | 109.5M | 76.9M |
| Other Non-Current Liabilities | 36.8M | 4.6M | 1.8M | 1.4M | 631.6M |
| Total Non-Current Liabilities | 1.3B | 759.2M | 831.0M | 714.2M | 1.9B |
| Total Liabilities | 1.9B | 1.3B | 1.2B | 1.3B | 2.7B |
| Equity | |||||
| Common Stock | 72.4M | 72.4M | 72.4M | 0 | 72.4M |
| Retained Earnings | 374.5M | 268.4M | 120.9M | 0 | 2.5B |
| Treasury Stock | 810.5M | 823.2M | 838.8M | 0 | 691.1M |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 1.3B | 1.1B | 964.0M | 783.8M | 1.8B |
| Key Metrics | |||||
| Total Debt | 1.2B | 813.9M | 694.7M | 881.2M | 944.5M |
| Working Capital | 283.8M | 80.1M | 310.0M | -8.1M | 753.8M |
Balance Sheet Composition
Crane NXT Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 145.1M | 184.1M | 188.3M | 204.9M | 178.0M |
| Depreciation & Amortization | 106.6M | 86.8M | 77.6M | 78.7M | 81.8M |
| Stock-Based Compensation | 12.7M | 10.6M | 10.3M | 9.3M | 8.6M |
| Working Capital Changes | -52.1M | -26.4M | -14.1M | 900.0K | -5.7M |
| Operating Cash Flow | 200.4M | 237.4M | 263.3M | 267.9M | 266.4M |
| Investing Activities | |||||
| Capital Expenditures | - | - | 0 | 4.3M | 2.8M |
| Acquisitions | -391.1M | -269.9M | 0 | 0 | 0 |
| Investment Purchases | -116.5M | -2.7M | 0 | 0 | -10.0M |
| Investment Sales | - | - | - | 0 | 40.0M |
| Investing Cash Flow | -505.8M | -272.6M | 0 | 4.3M | 32.8M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | -203.7M | -96.3M |
| Dividends Paid | -39.0M | -36.6M | -23.7M | 0 | 0 |
| Debt Issuance | 938.5M | 448.5M | 370.0M | 0 | 0 |
| Debt Repayment | -531.4M | -343.5M | -565.0M | 0 | 0 |
| Financing Cash Flow | 361.0M | 58.8M | -257.5M | -338.7M | -394.4M |
| Free Cash Flow | 198.3M | 168.7M | 245.2M | 284.7M | 258.4M |
| Net Change in Cash | 55.6M | 23.6M | 5.8M | -66.5M | -95.2M |
Cash Flow Trend
Crane NXT Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
17.98
Forward P/E
9.52
Price to Book
2.06
Price to Sales
1.56
PEG Ratio
-1.06
Profitability Ratios
Profit Margin
8.76%
Operating Margin
18.43%
Return on Equity
12.50%
Return on Assets
6.50%
Financial Health
Current Ratio
1.50
Debt to Equity
96.25
Beta
1.47
Per Share Data
EPS (TTM)
$2.50
Book Value per Share
$21.81
Revenue per Share
$28.86
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| CXT | 2.6B | 17.98 | 2.06 | 12.50% | 8.76% | 96.25 |
| 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 |
| Chart Industries | 10.0B | 630.09 | 3.08 | 1.22% | 0.96% | 109.01 |
| A.O. Smith | 8.9B | 16.72 | 4.80 | 29.20% | 14.26% | 10.97 |
| Donaldson Company | 8.1B | 23.58 | 5.56 | 24.58% | 9.94% | 49.34 |
Financial data is updated regularly. All figures are in the company's reporting currency.






