Source: Crane NXT's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$2.75B
$2.79B
$3.35B
$3.07B
$2.94B
$1.35B
$1.34B
$1.39B
$1.49B
$1.66B
Cost of revenue
$1.76B
$1.77B
$2.16B
$1.94B
$1.93B
$746.20M
$713.70M
$737.20M
$821.70M
$952.90M
Gross profit
$989.70M
$1.02B
$1.19B
$1.18B
$965.10M
$1.24B
$626.20M
$654.10M
$665.10M
$703.80M
Research & development
$61.50M
$58.50M
$89.10M
$74.00M
$74.60M
$33.20M
$33.90M
$42.80M
$39.50M
$46.00M
Selling, general & admin
$610.60M
$605.90M
$711.90M
$678.60M
$698.10M
$323.40M
$318.70M
$366.80M
$386.20M
$440.30M
Operating income
$186.70M
$388.40M
$441.30M
$183.10M
$262.90M
$279.20M
$301.30M
$286.80M
$268.80M
$246.70M
Interest expense
$36.50M
$36.10M
$50.90M
$46.80M
$55.30M
$46.90M
$52.20M
—
—
—
Pre-tax income
$164.10M
$367.50M
$411.40M
$143.90M
$224.50M
$226.10M
$248.30M
$239.80M
$226.40M
$181.00M
Income tax
$40.30M
$195.00M
$75.90M
$31.30M
$43.40M
$48.10M
$43.40M
$51.50M
$42.30M
$35.90M
Net income
$122.80M
$171.80M
$335.60M
$133.30M
$181.00M
$178.00M
$204.90M
$188.30M
$184.10M
$145.10M
EBITDA
$254.10M
$461.10M
$561.30M
$291.00M
$390.40M
$361.00M
$380.00M
$364.40M
$355.60M
$353.30M
EPS (basic)
$2.10
$2.89
$5.63
$2.23
$3.10
$3.14
$3.61
$3.31
$3.22
$2.53
EPS (diluted)
$2.07
$2.84
$5.50
$2.20
$3.08
$3.14
$3.61
$3.28
$3.19
$2.50
Diluted shares
59.30M
60.40M
61.00M
60.60M
58.80M
56.70M
56.70M
57.50M
57.80M
58.00M
Gross margin
36.0%
36.4%
35.5%
38.3%
32.9%
92.3%
46.7%
47.0%
44.7%
42.5%
Operating margin
6.8%
13.9%
13.2%
6.0%
9.0%
20.8%
22.5%
20.6%
18.1%
14.9%
Net margin
4.5%
6.2%
10.0%
4.3%
6.2%
13.2%
15.3%
13.5%
12.4%
8.8%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$509.70M
$706.20M
$343.40M
$393.90M
$551.00M
$478.60M
$230.70M
$227.20M
$165.80M
$233.80M
Receivables
$396.40M
$418.40M
$515.80M
$555.10M
$423.90M
$483.00M
$205.10M
$214.90M
$265.90M
$351.80M
Inventory
$342.50M
$349.30M
$411.50M
$457.30M
$429.70M
$449.10M
$145.60M
$157.10M
$144.80M
$169.50M
Total current assets
$1.32B
$1.52B
$1.36B
$1.50B
$1.57B
$1.54B
$623.30M
$644.40M
$642.50M
$852.90M
Goodwill
$1.21B
$1.21B
$1.40B
$1.30B
$1.61B
$860.60M
$836.60M
$841.20M
$956.60M
$1.16B
Total assets
$3.43B
$3.59B
$4.04B
$4.42B
$4.62B
$4.49B
$2.13B
$2.13B
$2.39B
$3.12B
Total current liabilities
$520.80M
$837.50M
$740.20M
$916.70M
$1.06B
$789.30M
$631.40M
$334.40M
$562.40M
$569.10M
Short-term debt
$0
$249.40M
$6.90M
$0
$375.70M
$0
$299.70M
$4.60M
$210.00M
$135.10M
Long-term debt
$745.30M
$494.10M
$942.30M
$842.00M
$842.90M
$842.40M
$543.70M
$640.30M
$540.60M
$1.00B
Total debt
$745.30M
$743.50M
$949.20M
$842.00M
$1.22B
$842.40M
$843.40M
$644.90M
$750.60M
$1.14B
Total liabilities
$2.28B
$2.25B
$2.52B
$2.95B
$3.08B
$2.65B
$1.35B
$1.17B
$1.32B
$1.86B
Shareholders' equity
$1.13B
$1.35B
$1.52B
$1.47B
$914.10M
$763.80M
$783.80M
$964.00M
$1.06B
$1.25B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$318.10M
$317.50M
$413.80M
$393.90M
$309.50M
$277.00M
$306.00M
$276.30M
$214.10M
$241.50M
Capital expenditures
$51.50M
$49.00M
$108.80M
$64.40M
$34.10M
$18.60M
$21.30M
$31.10M
$45.40M
$43.20M
Free cash flow
$266.60M
$268.50M
$305.00M
$329.50M
$275.40M
$258.40M
$284.70M
$245.20M
$168.70M
$198.30M
Investing cash flow
-$50.60M
-$86.70M
-$752.30M
-$221.00M
-$229.10M
-$15.80M
-$21.30M
-$31.10M
-$318.00M
-$549.00M
Financing cash flow
-$100.40M
-$80.80M
-$7.90M
-$124.60M
$55.10M
-$298.10M
-$135.00M
-$252.50M
$62.10M
$363.60M
Dividends paid
$77.20M
$78.40M
$83.50M
$93.20M
$100.40M
$0
$0
$23.70M
$36.60M
$39.00M
Share buybacks
$0
$25.00M
$50.10M
$79.90M
$70.00M
$96.30M
$203.70M
—
—
—
Stock-based compensation
$21.70M
$21.80M
$21.60M
$21.80M
$22.30M
$8.60M
$9.30M
$10.30M
$10.60M
$12.70M
Depreciation & amortization
$67.40M
$72.70M
$120.00M
$107.90M
$127.50M
$81.80M
$78.70M
$77.60M
$86.80M
$106.60M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$356.90M
$313.60M
$370.60M
$403.50M
$399.10M
$330.30M
$404.40M
$445.10M
$476.90M
$387.70M
$493.20M
$497.10M
Cost of revenue
$191.40M
$161.20M
$209.70M
$232.20M
$218.60M
$190.10M
$235.60M
$252.50M
$274.70M
$231.80M
$284.60M
$299.20M
Gross profit
$165.50M
$152.40M
$160.90M
$171.30M
$180.50M
$140.20M
$168.80M
$192.60M
$202.20M
$155.90M
$208.60M
$197.90M
Selling, general & admin
$92.60M
$94.30M
$93.30M
$96.30M
$102.30M
$102.90M
$113.60M
$107.20M
$116.60M
$130.60M
$136.30M
$126.10M
Operating income
$72.40M
$55.40M
$67.60M
$75.00M
$70.80M
$37.30M
$47.90M
$81.90M
$79.60M
$22.20M
$68.90M
$65.70M
Interest expense
—
$9.90M
$12.40M
$13.40M
—
$11.50M
$16.40M
$16.20M
—
$17.80M
$21.00M
$19.90M
Pre-tax income
$61.40M
$46.70M
$55.40M
$63.30M
$61.00M
$28.10M
$32.80M
$66.60M
$53.50M
$9.20M
$47.90M
$49.20M
Income tax
$11.90M
$8.90M
$13.80M
$16.20M
$3.40M
$6.40M
$7.80M
$15.70M
$6.00M
$2.40M
$11.70M
$10.10M
Net income
$49.50M
$37.80M
$41.60M
$47.10M
$57.60M
$21.70M
$24.90M
$50.50M
$48.00M
$6.40M
$35.40M
$38.40M
EBITDA
$91.00M
$73.90M
$87.80M
$99.70M
$94.20M
$58.90M
$75.00M
$110.90M
$108.50M
$51.90M
$107.70M
$105.30M
EPS (basic)
$0.87
$0.66
$0.73
$0.82
$1.01
$0.38
$0.43
$0.88
$0.84
$0.11
$0.61
$0.67
EPS (diluted)
$0.86
$0.66
$0.72
$0.81
$1.00
$0.38
$0.43
$0.87
$0.82
$0.11
$0.61
$0.66
Diluted shares
100.00K
57.70M
57.80M
57.80M
0
57.90M
57.90M
58.00M
0
58.00M
58.00M
58.10M
Gross margin
46.4%
48.6%
43.4%
42.5%
45.2%
42.4%
41.7%
43.3%
42.4%
40.2%
42.3%
39.8%
Operating margin
20.3%
17.7%
18.2%
18.6%
17.7%
11.3%
11.8%
18.4%
16.7%
5.7%
14.0%
13.2%
Net margin
13.9%
12.1%
11.2%
11.7%
14.4%
6.6%
6.2%
11.3%
10.1%
1.7%
7.2%
7.7%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$227.20M
$220.60M
$175.50M
$165.10M
$165.80M
$173.80M
$152.50M
$182.40M
$233.80M
$228.30M
$231.40M
$251.10M
Receivables
$214.90M
$182.80M
$225.40M
$215.20M
$265.90M
$274.00M
$308.80M
$300.70M
$351.80M
$420.00M
$406.90M
$374.50M
Inventory
$157.10M
$166.10M
$171.00M
$169.80M
$144.80M
$158.30M
$190.30M
$195.90M
$169.50M
$260.50M
$238.50M
$216.80M
Total current assets
$644.40M
$629.10M
$631.90M
$630.60M
$642.50M
$676.90M
$743.20M
$770.60M
$852.90M
$1.01B
$980.50M
$971.70M
Goodwill
$841.20M
$830.10M
$950.40M
$965.40M
$956.60M
$964.50M
$1.17B
$1.16B
$1.16B
$1.40B
$1.44B
$1.42B
Total assets
$2.13B
$2.10B
$2.39B
$2.41B
$2.39B
$2.43B
$2.92B
$2.92B
$3.12B
$3.64B
$3.60B
$3.56B
Total current liabilities
$334.40M
$296.90M
$526.90M
$456.40M
$562.40M
$563.60M
$619.10M
$609.90M
$569.10M
$762.70M
$692.80M
$743.70M
Short-term debt
$4.60M
$30.20M
$220.20M
$155.00M
$210.00M
$263.50M
$267.40M
$247.60M
$135.10M
$249.50M
$193.90M
$231.10M
Long-term debt
$640.30M
$639.60M
$638.90M
$638.20M
$540.60M
$541.10M
$861.80M
$834.30M
$1.00B
$1.26B
$1.26B
$1.15B
Total debt
$644.90M
$669.80M
$859.10M
$793.20M
$750.60M
$804.60M
$1.13B
$1.08B
$1.14B
$1.51B
$1.45B
$1.38B
Total liabilities
$1.17B
$1.13B
$1.40B
$1.34B
$1.32B
$1.32B
$1.74B
$1.71B
$1.86B
$2.38B
$2.31B
$2.25B
Shareholders' equity
$964.00M
$964.10M
$989.80M
$1.07B
$1.06B
$1.11B
$1.17B
$1.21B
$1.25B
$1.24B
$1.27B
$1.29B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$78.50M
$9.50M
$56.80M
$66.70M
$81.10M
-$19.10M
$62.80M
$92.00M
$105.80M
-$14.00M
$86.70M
$111.80M
Capital expenditures
—
$12.50M
$8.90M
$13.20M
—
$13.10M
$7.00M
$13.30M
—
$10.10M
$13.30M
$21.60M
Free cash flow
$78.50M
-$3.00M
$47.90M
$53.50M
$81.10M
-$32.20M
$55.80M
$78.70M
$105.80M
-$24.10M
$73.40M
$90.20M
Investing cash flow
-$15.00M
-$12.50M
-$278.60M
-$13.30M
-$13.60M
-$13.60M
-$399.00M
-$10.10M
-$126.30M
-$231.20M
-$12.90M
-$13.90M
Financing cash flow
-$76.00M
$10.60M
$179.60M
-$74.40M
-$53.70M
$38.00M
$306.80M
-$51.50M
$70.30M
$239.80M
-$69.50M
-$78.00M
Dividends paid
$7.90M
$9.10M
$9.20M
$9.10M
$9.20M
$9.70M
$9.80M
$9.70M
$9.80M
$10.30M
$10.40M
$10.40M
Stock-based compensation
$2.90M
$2.30M
$2.60M
$2.80M
$2.90M
$2.90M
$3.10M
$3.30M
$3.40M
$14.80M
$4.40M
$3.90M
Depreciation & amortization
$18.60M
$18.50M
$20.20M
$24.70M
$23.40M
$21.60M
$27.10M
$29.00M
$28.90M
$29.70M
$38.80M
$39.60M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.