Crane (CR) Financials

$173.49 +6.10 (+3.65%)

Closing price 03:59 PM Eastern

Extended Trading

$173.48 -0.01 (-0.01%)

As of 05:36 PM Eastern

Annual Income Statements for Crane

This table shows Crane's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	435	401	256	295	367
Consolidated Net Income / (Loss)	435	401	256	295	367
Net Income / (Loss) Continuing Operations	197	166	176	268	332
Total Pre-Tax Income	234	237	233	339	433
Total Operating Income	222	5.30	250	356	424
Total Gross Profit	689	661	751	868	973
Total Revenue	2,063	1,777	1,862	2,131	2,305
Operating Revenue	2,063	1,777	1,862	2,131	2,305
Total Cost of Revenue	1,374	1,116	1,111	1,263	1,332
Operating Cost of Revenue	1,374	1,116	1,111	1,263	1,332
Total Operating Expenses	467	656	501	512	549
Selling, General & Admin Expense	467	494	501	512	549
Total Other Income / (Expense), net	12	231	-17	-17	8.60
Interest Expense	4.90	10	23	27	11
Interest & Investment Income	1.30	3.20	5.10	5.50	11
Other Income / (Expense), net	16	238	0.30	4.40	8.70
Income Tax Expense	36	70	57	70	101
Net Income / (Loss) Discontinued Operations	238	235	80	27	35
Basic Earnings per Share	$7.46	$7.11	$4.51	$5.15	$6.38
Weighted Average Basic Shares Outstanding	58.40M	56.40M	56.70M	57.20M	57.50M
Diluted Earnings per Share	$7.36	$7.01	$4.45	$5.05	$6.26
Weighted Average Diluted Shares Outstanding	59.20M	57.20M	57.50M	58.30M	58.60M
Weighted Average Basic & Diluted Shares Outstanding	-	-	57.03M	57.40M	57.67M
Cash Dividends to Common per Share	$1.72	$1.88	$1.01	$0.82	$0.92

This table shows Crane's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	55	49	65	72	77	81	107	86	91	82	67
Consolidated Net Income / (Loss)	55	49	65	72	77	81	107	86	91	82	67
Net Income / (Loss) Continuing Operations	55	22	59	66	73	55	78	80	91	82	67
Total Pre-Tax Income	74	30	74	85	94	65	99	105	120	109	85
Total Operating Income	76	34	81	89	99	65	101	103	118	102	100
Total Gross Profit	203	140	207	212	227	185	238	242	251	242	281
Total Revenue	530	309	510	529	548	388	558	577	589	581	696
Operating Revenue	530	309	510	529	548	388	558	577	589	581	696
Total Cost of Revenue	327	169	303	317	321	202	320	335	338	339	415
Operating Cost of Revenue	327	169	303	317	321	202	320	335	338	339	415
Total Operating Expenses	127	106	126	122	128	121	137	139	133	140	181
Selling, General & Admin Expense	127	106	126	122	128	121	137	139	133	140	181
Total Other Income / (Expense), net	-2.00	-3.30	-7.20	-4.80	-5.00	0.10	-2.30	1.70	2.00	7.20	-15
Interest Expense	4.80	6.00	7.20	7.40	7.30	5.30	4.50	4.30	1.00	1.50	17
Interest & Investment Income	1.50	1.90	1.20	1.30	1.50	1.50	3.20	2.90	2.20	2.90	1.60
Other Income / (Expense), net	1.30	0.80	-1.20	1.30	0.80	3.90	-1.00	3.10	0.80	5.80	0.20
Income Tax Expense	19	8.70	15	18	21	10	21	24	29	27	18
Net Income / (Loss) Discontinued Operations	0.00	28	6.00	5.30	4.50	27	29	6.10	0.00	-	0.00
Basic Earnings per Share	$0.97	$0.87	$1.14	$1.25	$1.35	$1.41	$1.86	$1.51	$1.59	$1.42	$1.16
Weighted Average Basic Shares Outstanding	56.80M	56.70M	57M	57.20M	57.20M	57.20M	57.40M	57.50M	57.60M	57.50M	57.70M
Diluted Earnings per Share	$0.96	$0.86	$1.12	$1.23	$1.33	$1.37	$1.83	$1.47	$1.56	$1.40	$1.14
Weighted Average Diluted Shares Outstanding	57.50M	57.50M	58.10M	58.30M	58.30M	58.30M	58.50M	58.50M	58.60M	58.60M	58.70M
Weighted Average Basic & Diluted Shares Outstanding	56.81M	57.03M	57.16M	57.21M	57.23M	57.40M	57.50M	57.55M	57.60M	57.67M	57.75M
Cash Dividends to Common per Share	$0.18	-	$0.21	$0.21	$0.21	-	$0.23	$0.23	$0.23	-	$0.26

This table details how cash moves in and out of Crane's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-72	179	-328	-21	1,423
Net Cash From Operating Activities	185	-499	162	258	395
Net Cash From Continuing Operating Activities	185	-499	162	258	395
Net Income / (Loss) Continuing Operations	197	166	176	268	332
Consolidated Net Income / (Loss)	-	-	256	295	367
Net Income / (Loss) Discontinued Operations	-	-	80	27	35
Depreciation Expense	38	34	35	51	50
Non-Cash Adjustments To Reconcile Net Income	-81	-667	13	7.60	16
Changes in Operating Assets and Liabilities, net	30	-32	-62	-69	-2.90
Net Cash From Investing Activities	18	288	-129	-230	-48
Net Cash From Continuing Investing Activities	18	288	-129	-230	-48
Purchase of Property, Plant & Equipment	-35	-33	-39	-37	-54
Acquisitions	0.00	0.00	-91	-201	-0.20
Other Investing Activities, net	24	3.60	0.70	7.10	5.60
Net Cash From Financing Activities	-558	106	-423	-50	839
Net Cash From Continuing Financing Activities	-558	106	-423	-50	839
Repayment of Debt	-375	0.00	-460	-192	-253
Payment of Dividends	-101	-106	-57	-47	-53
Issuance of Debt	0.00	0.00	300	190	1,150
Other Financing Activities, net	14	416	-206	-0.90	-5.20
Effect of Exchange Rate Changes	-13	-39	3.60	-11	24
Other Net Changes in Cash	295	323	58	12	214
Cash Interest Paid	2.90	6.50	20	24	7.80
Cash Income Taxes Paid	34	61	111	89	97

This table details how cash moves in and out of Crane's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	55	1,208	-110	9.90	29	50	128	-103	56	1,342	-1,374
Net Cash From Operating Activities	268	128	-71	62	82	194	-46	105	130	206	-30
Net Cash From Continuing Operating Activities	87	128	-71	62	82	194	-46	105	130	206	-30
Net Income / (Loss) Continuing Operations	55	22	59	72	77	55	78	80	91	82	67
Consolidated Net Income / (Loss)	55	-	65	-	77	-	107	86	91	82	67
Net Income / (Loss) Discontinued Operations	-	-	6.00	-	-	-	29	6.10	-	-	0.00
Depreciation Expense	9.30	7.10	12	14	14	10	13	13	12	12	28
Non-Cash Adjustments To Reconcile Net Income	0.40	2.70	5.30	1.10	-5.20	6.20	9.60	6.50	-3.30	3.00	8.90
Changes in Operating Assets and Liabilities, net	203	97	-147	-25	-4.30	123	-147	5.10	30	109	-134
Net Cash From Investing Activities	-8.30	-100	-113	-63	-4.50	-48	-14	-16	-13	-4.70	-1,366
Net Cash From Continuing Investing Activities	-8.30	-100	-113	-63	-4.50	-48	-14	-16	-13	-4.70	-1,366
Purchase of Property, Plant & Equipment	-9.20	-9.30	-8.00	-7.40	-9.00	-11	-14	-16	-13	-9.80	-11
Acquisitions	-	-91	-106	-61	4.60	-39	-0.20	-	-	-	-1,355
Other Investing Activities, net	0.90	0.10	0.20	5.50	-0.10	1.50	0.00	0.20	0.30	5.10	0.10
Net Cash From Financing Activities	-20	-7.50	88	12	-55	-94	-24	-212	-62	1,136	24
Net Cash From Continuing Financing Activities	-235	1,149	88	12	-55	-94	-24	-212	-62	1,136	24
Payment of Dividends	-10	-10	-12	-12	-12	-12	-13	-13	-13	-13	-15
Issuance of Debt	-	-	140	50	-	-	0.00	-	-	1,150	50
Other Financing Activities, net	-	1,162	-8.50	3.40	1.60	2.60	-10	1.50	3.00	0.70	-11
Effect of Exchange Rate Changes	-3.60	-	-3.70	-1.20	6.80	-13	4.90	14	0.50	4.80	-3.30
Cash Interest Paid	4.60	5.50	5.80	7.00	6.50	5.10	3.80	3.80	0.20	-	16
Cash Income Taxes Paid	21	31	20	41	18	10	7.60	49	15	25	13

This table presents Crane's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	4,392	2,351	2,642	3,853
Total Current Assets	1,752	1,091	1,403	2,571
Cash & Equivalents	427	330	307	507
Restricted Cash	-	-	0.00	1,223
Accounts Receivable	270	298	339	359
Inventories, net	294	344	380	377
Other Current Assets	135	100	159	106
Plant, Property, & Equipment, net	248	245	261	279
Plant, Property & Equipment, gross	-	-	-	746
Accumulated Depreciation	-	-	-	467
Total Noncurrent Assets	2,391	1,016	977	1,003
Goodwill	691	576	662	684
Intangible Assets	72	87	160	150
Noncurrent Deferred & Refundable Income Taxes	3.10	21	11	3.50
Other Noncurrent Operating Assets	121	133	145	166
Total Liabilities & Shareholders' Equity	4,392	2,351	2,642	3,853
Total Liabilities	2,488	991	1,001	1,790
Total Current Liabilities	1,488	467	543	465
Short-Term Debt	400	-	-	0.00
Accounts Payable	179	157	188	190
Accrued Expenses	261	261	303	269
Current Deferred & Payable Income Tax Liabilities	34	14	7.90	6.30
Total Noncurrent Liabilities	999	524	458	1,325
Long-Term Debt	0.00	249	247	1,148
Noncurrent Deferred & Payable Income Tax Liabilities	55	36	35	46
Noncurrent Employee Benefit Liabilities	132	115	70	43
Other Noncurrent Operating Liabilities	85	105	106	88
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,904	1,360	1,641	2,063
Total Preferred & Common Equity	1,901	1,358	1,639	2,061
Total Common Equity	1,901	1,358	1,639	2,061
Common Stock	446	455	483	510
Retained Earnings	2,823	961	1,218	1,532
Accumulated Other Comprehensive Income / (Loss)	-503	-58	-62	20
Noncontrolling Interest	2.60	2.50	2.30	2.30

This table presents Crane's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	2,232	2,179	2,192	2,418	2,507	2,652	2,622	2,517	2,549	4,052
Total Current Assets	1,088	1,034	1,059	1,072	1,109	1,245	1,374	1,246	1,280	1,482
Cash & Equivalents	292	219	274	219	229	258	435	332	388	355
Restricted Cash	-	-	-	-	-	-	-	-	-	0.00
Accounts Receivable	316	300	324	356	371	396	384	384	388	494
Inventories, net	668	361	351	384	390	398	392	402	395	507
Other Current Assets	146	154	111	113	119	192	162	128	110	125
Plant, Property, & Equipment, net	250	254	253	274	274	277	270	275	278	368
Plant, Property & Equipment, gross	740	751	751	773	779	793	704	729	738	842
Accumulated Depreciation	490	497	498	498	505	516	434	454	459	474
Total Noncurrent Assets	894	891	880	1,072	1,124	1,130	979	996	990	2,202
Goodwill	693	694	689	792	824	828	669	685	684	1,346
Intangible Assets	71	69	67	138	156	153	157	156	153	667
Noncurrent Deferred & Refundable Income Taxes	3.10	3.50	4.10	2.50	2.50	2.50	7.40	7.10	6.10	15
Other Noncurrent Operating Assets	127	124	119	140	141	147	144	148	147	174
Total Liabilities & Shareholders' Equity	2,232	2,179	2,192	2,418	2,507	2,652	2,622	2,517	2,549	4,052
Total Liabilities	669	942	905	1,011	1,031	1,075	863	628	581	1,953
Total Current Liabilities	381	401	416	493	521	572	660	426	392	520
Short-Term Debt	0.00	0.00	0.00	110	130	85	247	47	-	5.60
Accounts Payable	153	159	151	156	157	170	150	149	150	211
Accrued Expenses	216	231	238	214	229	313	244	224	231	288
Current Deferred & Payable Income Tax Liabilities	13	11	27	12	3.90	4.10	18	4.80	11	15
Total Noncurrent Liabilities	288	540	490	519	510	503	203	203	189	1,432
Long-Term Debt	0.00	262	250	247	247	247	0.00	0.00	0.00	1,193
Noncurrent Deferred & Payable Income Tax Liabilities	48	53	30	49	49	52	36	39	38	106
Noncurrent Employee Benefit Liabilities	134	126	112	111	102	90	69	64	52	42
Other Noncurrent Operating Liabilities	106	98	98	113	112	114	99	100	98	92
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,563	1,238	1,287	1,407	1,476	1,577	1,759	1,889	1,969	2,099
Total Preferred & Common Equity	1,560	1,235	1,284	1,405	1,473	1,574	1,757	1,886	1,966	2,097
Total Common Equity	1,560	1,235	1,284	1,405	1,473	1,574	1,757	1,886	1,966	2,097
Common Stock	0.00	437	445	458	467	475	486	498	505	509
Retained Earnings	1,920	868	922	1,014	1,074	1,139	1,312	1,385	1,463	1,584
Accumulated Other Comprehensive Income / (Loss)	-360	-70	-82	-67	-68	-39	-41	3.50	-2.00	3.80
Noncontrolling Interest	2.50	2.40	2.40	2.40	2.40	2.50	2.30	2.30	2.30	2.30

This table displays calculated financial ratios and metrics derived from Crane's official financial filings.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	57,596,887.00
DEI Adjusted Shares Outstanding	-	-	-	-	57,596,887.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	6.36
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	-13.87%	4.81%	14.45%	8.16%
EBITDA Growth	0.00%	0.51%	3.25%	43.73%	17.49%
EBIT Growth	0.00%	2.57%	3.00%	43.68%	20.18%
NOPAT Growth	0.00%	-98.01%	4,967.10%	49.19%	15.32%
Net Income Growth	0.00%	-7.88%	-36.20%	15.16%	24.40%
EPS Growth	0.00%	-4.76%	-36.52%	13.48%	23.96%
Operating Cash Flow Growth	0.00%	-369.48%	132.50%	59.04%	53.14%
Free Cash Flow Firm Growth	0.00%	0.00%	114.83%	-106.22%	2,609.88%
Invested Capital Growth	0.00%	0.00%	2.59%	26.17%	5.28%
Revenue Q/Q Growth	0.00%	0.00%	-8.69%	-6.39%	1.63%
EBITDA Q/Q Growth	0.00%	0.00%	1.17%	-0.07%	3.60%
EBIT Q/Q Growth	0.00%	0.00%	2.24%	0.08%	4.31%
NOPAT Q/Q Growth	0.00%	0.00%	-12.20%	1.10%	1.77%
Net Income Q/Q Growth	0.00%	0.00%	-27.83%	12.01%	0.19%
EPS Q/Q Growth	0.00%	0.00%	-37.50%	11.23%	0.48%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-4.76%	15.35%	0.97%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	90.81%	-35.65%
Invested Capital Q/Q Growth	0.00%	0.00%	-11.67%	-14.73%	-6.23%
Profitability Metrics	-	-	-	-	-
Gross Margin	33.39%	37.22%	40.33%	40.72%	42.20%
EBITDA Margin	13.36%	15.60%	15.36%	19.29%	20.96%
Operating Margin	10.75%	0.30%	13.45%	16.69%	18.40%
EBIT Margin	11.50%	13.70%	13.46%	16.90%	18.78%
Profit (Net Income) Margin	21.11%	22.58%	13.74%	13.83%	15.90%
Tax Burden Percent	186.31%	169.60%	109.78%	87.06%	84.70%
Interest Burden Percent	98.48%	97.17%	92.98%	93.98%	99.98%
Effective Tax Rate	15.53%	29.64%	24.54%	20.77%	23.36%
Return on Invested Capital (ROIC)	0.00%	0.69%	17.15%	22.35%	22.50%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-96.64%	4.54%	17.00%	12.32%
Return on Net Nonoperating Assets (RNNOA)	0.00%	41.45%	-1.48%	-2.71%	-2.71%
Return on Equity (ROE)	0.00%	42.13%	15.68%	19.64%	19.79%
Cash Return on Invested Capital (CROIC)	0.00%	-199.31%	14.59%	-0.79%	17.36%
Operating Return on Assets (OROA)	0.00%	5.54%	7.44%	14.43%	13.33%
Return on Assets (ROA)	0.00%	9.13%	7.59%	11.80%	11.29%
Return on Common Equity (ROCE)	0.00%	42.07%	15.65%	19.61%	19.77%
Return on Equity Simple (ROE_SIMPLE)	0.00%	21.10%	18.85%	17.98%	0.00%
Net Operating Profit after Tax (NOPAT)	187	3.73	189	282	325
NOPAT Margin	9.08%	0.21%	10.15%	13.23%	14.10%
Net Nonoperating Expense Percent (NNEP)	0.00%	97.32%	12.62%	5.35%	10.18%
Return On Investment Capital (ROIC_SIMPLE)	-	0.16%	11.75%	14.93%	10.12%
Cost of Revenue to Revenue	66.61%	62.78%	59.67%	59.28%	57.80%
SG&A Expenses to Revenue	22.64%	27.78%	26.88%	24.02%	23.80%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.64%	36.92%	26.88%	24.02%	23.80%
Earnings before Interest and Taxes (EBIT)	237	243	251	360	433
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	276	277	286	411	483
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	4.91	5.29	5.15
Price to Tangible Book Value (P/TBV)	0.00	0.00	9.60	10.61	8.65
Price to Revenue (P/Rev)	0.00	0.00	3.58	4.07	4.61
Price to Earnings (P/E)	0.00	0.00	26.05	29.43	28.98
Dividend Yield	1.68%	0.00%	0.46%	0.54%	0.50%
Earnings Yield	0.00%	0.00%	3.84%	3.40%	3.45%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	5.90	6.12	6.78
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	3.54	4.04	4.36
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	23.02	20.95	20.79
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	26.28	23.92	23.20
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	34.86	30.56	30.89
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	40.64	33.42	25.44
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	40.98	0.00	40.04
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	0.21	0.18	0.15	0.56
Long-Term Debt to Equity	0.00	0.00	0.18	0.15	0.56
Financial Leverage	0.00	-0.43	-0.33	-0.16	-0.22
Leverage Ratio	0.00	2.31	2.07	1.66	1.75
Compound Leverage Factor	0.00	2.24	1.92	1.56	1.75
Debt to Total Capital	0.00%	17.35%	15.45%	13.08%	35.75%
Short-Term Debt to Total Capital	0.00%	17.35%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	15.45%	13.08%	35.75%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.11%	0.16%	0.12%	0.07%
Common Equity to Total Capital	0.00%	82.54%	84.40%	86.80%	64.18%
Debt to EBITDA	0.00	1.44	0.87	0.60	2.38
Net Debt to EBITDA	0.00	-0.10	-0.28	-0.15	-1.20
Long-Term Debt to EBITDA	0.00	0.00	0.87	0.60	2.38
Debt to NOPAT	0.00	107.16	1.32	0.88	3.53
Net Debt to NOPAT	0.00	-7.35	-0.43	-0.21	-1.79
Long-Term Debt to NOPAT	0.00	0.00	1.32	0.88	3.53
Altman Z-Score	0.00	0.00	6.07	7.49	5.74
Noncontrolling Interest Sharing Ratio	0.00%	0.14%	0.16%	0.16%	0.12%
Liquidity Ratios	-	-	-	-	-
Current Ratio	0.00	1.18	2.34	2.58	5.53
Quick Ratio	0.00	0.47	1.34	1.19	1.86
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,084	161	-9.99	251
Operating Cash Flow to CapEx	524.36%	-1,497.90%	415.64%	704.37%	737.94%
Free Cash Flow to Firm to Interest Expense	0.00	-107.29	7.08	-0.37	22.20
Operating Cash Flow to Interest Expense	37.78	-49.39	7.14	9.48	34.94
Operating Cash Flow Less CapEx to Interest Expense	30.57	-52.68	5.42	8.13	30.20
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.00	0.40	0.55	0.85	0.71
Accounts Receivable Turnover	0.00	6.59	6.56	6.69	6.61
Inventory Turnover	0.00	3.79	3.48	3.49	3.52
Fixed Asset Turnover	0.00	7.16	7.56	8.43	8.54
Accounts Payable Turnover	0.00	6.22	6.61	7.32	7.05
Days Sales Outstanding (DSO)	0.00	55.41	55.61	54.53	55.25
Days Inventory Outstanding (DIO)	0.00	96.26	104.81	104.63	103.69
Days Payable Outstanding (DPO)	0.00	58.64	55.21	49.85	51.76
Cash Conversion Cycle (CCC)	0.00	93.04	105.21	109.31	107.18
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	0.00	1,087	1,116	1,408	1,482
Invested Capital Turnover	0.00	3.27	1.69	1.69	1.60
Increase / (Decrease) in Invested Capital	0.00	1,087	28	292	74
Enterprise Value (EV)	0.00	0.00	6,587	8,615	10,043
Market Capitalization	0.00	0.00	6,666	8,673	10,623
Book Value per Share	$0.00	$33.71	$23.90	$28.63	$35.78
Tangible Book Value per Share	$0.00	$20.19	$12.22	$14.28	$21.32
Total Capital	0.00	2,304	1,609	1,888	3,212
Total Debt	0.00	400	249	247	1,148
Total Long-Term Debt	0.00	0.00	249	247	1,148
Net Debt	0.00	-27	-81	-60	-582
Capital Expenditures (CapEx)	35	33	39	37	54
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	236	294	553	376
Debt-free Net Working Capital (DFNWC)	0.00	663	624	860	2,106
Net Working Capital (NWC)	0.00	264	624	860	2,106
Net Nonoperating Expense (NNE)	-248	-397	-67	-13	-41
Net Nonoperating Obligations (NNO)	0.00	-817	-245	-234	-582
Total Depreciation and Amortization (D&A)	38	34	35	51	50
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	13.30%	15.79%	25.95%	16.33%
Debt-free Net Working Capital to Revenue	0.00%	37.33%	33.49%	40.34%	91.38%
Net Working Capital to Revenue	0.00%	14.84%	33.49%	40.34%	91.38%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$4.51	$5.15	$6.38
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	56.70M	57.20M	57.50M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$4.45	$5.05	$6.26
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	57.50M	58.30M	58.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	57.03M	57.40M	57.67M
Normalized Net Operating Profit after Tax (NOPAT)	187	118	189	282	325
Normalized NOPAT Margin	9.08%	6.64%	10.15%	13.23%	14.10%
Pre Tax Income Margin	11.33%	13.31%	12.52%	15.88%	18.78%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	48.43	24.10	11.04	13.24	38.31
NOPAT to Interest Expense	38.22	0.37	8.32	10.36	28.77
EBIT Less CapEx to Interest Expense	41.22	20.80	9.33	11.90	33.58
NOPAT Less CapEx to Interest Expense	31.01	-2.93	6.61	9.02	24.04
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	23.11%	26.40%	22.39%	15.91%	14.43%
Augmented Payout Ratio	45.22%	77.19%	22.39%	15.91%	14.43%

This table displays calculated financial ratios and metrics derived from Crane's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	57,596,887.00	57,674,297.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	57,596,887.00	57,674,297.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	1.42	1.16
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.44%	35.65%	10.02%	14.05%	12.66%	25.57%	9.29%	9.19%	7.46%	6.78%	24.89%
EBITDA Growth	187.25%	1,692.31%	17.17%	55.73%	37.86%	90.58%	22.39%	15.18%	16.70%	16.28%	14.03%
EBIT Growth	171.26%	662.30%	14.42%	58.09%	36.47%	99.71%	24.97%	17.00%	19.44%	19.96%	0.20%
NOPAT Growth	169.10%	296.17%	16.13%	58.36%	43.31%	128.16%	24.20%	12.74%	17.23%	8.16%	-1.49%
Net Income Growth	193.09%	-66.64%	-38.69%	57.02%	40.04%	63.97%	65.28%	20.67%	18.24%	0.86%	-37.35%
EPS Growth	190.57%	-75.64%	-39.13%	55.70%	38.54%	59.30%	63.39%	19.51%	17.29%	2.19%	-37.70%
Operating Cash Flow Growth	146.43%	16.86%	24.19%	148.06%	-69.55%	51.33%	34.84%	104.68%	72.68%	1.88%	36.15%
Free Cash Flow Firm Growth	0.00%	0.00%	108.49%	78.37%	74.60%	-5,358.58%	-57.38%	136.25%	151.52%	100.91%	-2,522.74%
Invested Capital Growth	0.00%	2.59%	-3.78%	26.72%	30.69%	26.17%	1.74%	-1.21%	-4.26%	5.28%	87.25%
Revenue Q/Q Growth	4.02%	-41.78%	6.08%	2.81%	2.75%	-35.11%	43.90%	3.52%	2.08%	-1.39%	19.86%
EBITDA Q/Q Growth	21.37%	-52.36%	28.66%	10.40%	7.44%	-34.14%	42.71%	5.77%	10.33%	-8.68%	7.00%
EBIT Q/Q Growth	25.57%	-55.80%	29.18%	10.90%	8.39%	-35.32%	46.13%	5.89%	12.45%	-9.73%	-6.78%
NOPAT Q/Q Growth	18.88%	-57.93%	36.86%	7.01%	7.59%	-33.02%	47.24%	-1.41%	13.78%	-15.11%	3.44%
Net Income Q/Q Growth	21.05%	-10.51%	31.17%	10.49%	7.96%	4.79%	32.22%	-19.33%	5.79%	-10.61%	-17.87%
EPS Q/Q Growth	21.52%	-10.42%	30.23%	9.82%	8.13%	3.01%	33.58%	-19.67%	6.12%	-10.26%	-18.57%
Operating Cash Flow Q/Q Growth	307.98%	-52.22%	-150.03%	177.60%	31.77%	137.45%	-123.81%	327.27%	24.00%	58.06%	-114.33%
Free Cash Flow Firm Q/Q Growth	2.19%	99.64%	193.53%	-303.41%	-14.83%	22.48%	122.45%	85.09%	62.30%	-98.75%	-64,587.14%
Invested Capital Q/Q Growth	-1.41%	-11.67%	20.73%	5.11%	1.68%	-14.73%	11.63%	2.06%	-1.45%	-6.23%	98.54%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.33%	45.30%	39.01%	38.52%	39.85%	47.85%	42.61%	41.98%	42.65%	41.58%	40.39%
EBITDA Margin	16.39%	13.42%	17.87%	19.18%	20.06%	20.36%	20.19%	20.63%	22.30%	20.65%	18.44%
Operating Margin	14.39%	10.86%	15.81%	16.62%	17.62%	16.67%	18.13%	17.83%	20.10%	17.52%	14.37%
EBIT Margin	14.64%	11.11%	15.58%	16.81%	17.73%	17.68%	17.95%	18.36%	20.23%	18.52%	14.40%
Profit (Net Income) Margin	10.41%	16.01%	11.46%	12.32%	12.94%	20.90%	19.21%	14.97%	15.51%	14.06%	9.64%
Tax Burden Percent	74.29%	163.58%	78.93%	78.17%	77.22%	125.19%	108.40%	82.60%	75.91%	74.95%	78.85%
Interest Burden Percent	95.75%	88.05%	93.19%	93.76%	94.52%	94.45%	98.70%	98.68%	101.01%	101.30%	84.85%
Effective Tax Rate	25.71%	28.81%	21.07%	21.83%	22.78%	15.77%	20.75%	23.23%	24.09%	25.05%	21.15%
Return on Invested Capital (ROIC)	34.53%	13.06%	16.95%	19.77%	21.26%	23.72%	20.10%	18.89%	21.42%	20.95%	12.27%
ROIC Less NNEP Spread (ROIC-NNEP)	47.18%	8.25%	10.53%	15.68%	5.57%	12.60%	-86.53%	8.11%	20.45%	19.63%	8.66%
Return on Net Nonoperating Assets (RNNOA)	-0.86%	-2.68%	0.64%	1.10%	0.10%	-2.01%	1.38%	-0.33%	-1.81%	-4.32%	1.47%
Return on Equity (ROE)	33.67%	10.38%	17.58%	20.87%	21.36%	21.71%	21.48%	18.56%	19.60%	16.64%	13.74%
Cash Return on Invested Capital (CROIC)	0.00%	14.59%	18.23%	-6.07%	-7.47%	-0.79%	17.38%	20.21%	24.13%	17.36%	-46.40%
Operating Return on Assets (OROA)	13.62%	6.14%	14.33%	15.85%	16.67%	15.09%	15.52%	16.28%	17.65%	13.14%	10.55%
Return on Assets (ROA)	9.69%	8.84%	10.54%	11.62%	12.17%	17.84%	16.60%	13.27%	13.53%	9.98%	7.06%
Return on Common Equity (ROCE)	33.61%	10.37%	17.55%	20.83%	21.32%	21.68%	21.45%	18.53%	19.58%	16.61%	13.73%
Return on Equity Simple (ROE_SIMPLE)	27.61%	0.00%	15.31%	16.36%	16.71%	0.00%	19.18%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	57	24	71	76	81	54	80	79	90	76	79
NOPAT Margin	10.69%	7.73%	12.48%	12.99%	13.60%	14.04%	14.37%	13.69%	15.25%	13.13%	11.33%
Net Nonoperating Expense Percent (NNEP)	-12.65%	4.82%	6.42%	4.09%	15.69%	11.12%	106.63%	10.78%	0.97%	1.32%	3.61%
Return On Investment Capital (ROIC_SIMPLE)	-	1.48%	-	-	-	2.88%	3.99%	4.08%	4.57%	2.38%	2.39%
Cost of Revenue to Revenue	61.67%	54.70%	60.99%	61.48%	60.15%	52.15%	57.39%	58.02%	57.35%	58.42%	59.61%
SG&A Expenses to Revenue	23.94%	34.45%	23.19%	21.90%	22.24%	31.17%	24.48%	24.15%	22.56%	24.06%	26.02%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.94%	34.45%	23.19%	21.90%	22.24%	31.17%	24.48%	24.15%	22.56%	24.06%	26.02%
Earnings before Interest and Taxes (EBIT)	78	34	88	98	106	69	100	106	119	108	100
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	87	41	101	112	120	79	113	119	131	120	128
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.90	4.91	5.46	5.62	5.75	5.29	5.00	5.79	5.39	5.15	4.70
Price to Tangible Book Value (P/TBV)	9.51	9.60	16.13	16.80	15.24	10.61	9.45	10.45	9.38	8.65	118.54
Price to Revenue (P/Rev)	2.46	3.58	3.59	3.75	3.98	4.07	4.04	4.90	4.67	4.61	4.04
Price to Earnings (P/E)	13.99	26.05	35.66	34.38	34.42	29.43	26.09	31.04	28.96	28.98	30.20
Dividend Yield	0.41%	0.46%	0.55%	0.53%	0.50%	0.54%	0.55%	0.46%	0.49%	0.50%	0.55%
Earnings Yield	7.15%	3.84%	2.80%	2.91%	2.91%	3.40%	3.83%	3.22%	3.45%	3.45%	3.31%
Enterprise Value to Invested Capital (EV/IC)	3.95	5.90	5.05	5.20	5.53	6.12	5.48	6.63	6.46	6.78	3.64
Enterprise Value to Revenue (EV/Rev)	2.45	3.54	3.65	3.82	4.01	4.04	3.95	4.78	4.50	4.36	4.38
Enterprise Value to EBITDA (EV/EBITDA)	17.65	23.02	23.05	22.28	22.19	20.95	19.93	23.77	21.90	20.79	21.46
Enterprise Value to EBIT (EV/EBIT)	20.36	26.28	26.40	25.44	25.37	23.92	22.64	26.89	24.60	23.20	24.72
Enterprise Value to NOPAT (EV/NOPAT)	23.20	34.86	34.48	33.19	32.75	30.56	28.93	34.72	31.96	30.89	33.08
Enterprise Value to Operating Cash Flow (EV/OCF)	29.33	40.64	35.63	20.57	40.86	33.42	30.47	31.64	26.11	25.44	26.02
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	40.98	27.20	0.00	0.00	0.00	31.79	32.62	26.20	40.04	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.19	0.18	0.25	0.26	0.21	0.15	0.14	0.03	0.00	0.56	0.57
Long-Term Debt to Equity	0.19	0.18	0.18	0.17	0.16	0.15	0.00	0.00	0.00	0.56	0.57
Financial Leverage	-0.02	-0.33	0.06	0.07	0.02	-0.16	-0.02	-0.04	-0.09	-0.22	0.17
Leverage Ratio	1.70	2.07	1.57	1.73	1.69	1.66	1.59	1.49	1.47	1.75	1.73
Compound Leverage Factor	1.63	1.82	1.46	1.62	1.60	1.57	1.57	1.47	1.48	1.78	1.47
Debt to Total Capital	16.29%	15.45%	20.23%	20.34%	17.39%	13.08%	12.32%	2.44%	0.00%	35.75%	36.34%
Short-Term Debt to Total Capital	0.00%	0.00%	6.24%	7.02%	4.45%	0.00%	12.32%	2.44%	0.00%	0.00%	0.17%
Long-Term Debt to Total Capital	16.29%	15.45%	13.99%	13.33%	12.93%	13.08%	0.00%	0.00%	0.00%	35.75%	36.17%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.16%	0.16%	0.14%	0.13%	0.13%	0.12%	0.11%	0.12%	0.12%	0.07%	0.07%
Common Equity to Total Capital	83.56%	84.40%	79.63%	79.53%	82.48%	86.80%	87.57%	97.44%	99.88%	64.18%	63.59%
Debt to EBITDA	0.89	0.87	1.05	1.00	0.81	0.60	0.57	0.11	0.00	2.38	2.40
Net Debt to EBITDA	-0.08	-0.28	0.41	0.39	0.18	-0.15	-0.44	-0.64	0.00	-1.20	1.69
Long-Term Debt to EBITDA	0.89	0.87	0.73	0.65	0.60	0.60	0.00	0.00	0.00	2.38	2.39
Debt to NOPAT	1.16	1.32	1.58	1.48	1.19	0.88	0.83	0.15	0.00	3.53	3.70
Net Debt to NOPAT	-0.11	-0.43	0.61	0.58	0.26	-0.21	-0.63	-0.93	0.00	-1.79	2.60
Long-Term Debt to NOPAT	1.16	1.32	1.09	0.97	0.89	0.88	0.00	0.00	0.00	3.53	3.69
Altman Z-Score	5.31	5.77	6.43	6.71	6.95	7.13	8.10	12.62	13.22	5.46	4.55
Noncontrolling Interest Sharing Ratio	0.19%	0.16%	0.17%	0.18%	0.17%	0.16%	0.15%	0.14%	0.14%	0.12%	0.12%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.55	2.34	2.18	2.13	2.18	2.58	2.08	2.93	3.27	5.53	2.85
Quick Ratio	1.44	1.34	1.17	1.15	1.14	1.19	1.24	1.68	1.98	1.86	1.63
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,206	-4.35	131	-267	-306	-237	53	99	160	2.00	-1,292
Operating Cash Flow to CapEx	2,916.30%	1,378.49%	-878.02%	837.84%	907.78%	1,747.75%	-325.35%	652.17%	971.64%	2,100.00%	-275.70%
Free Cash Flow to Firm to Interest Expense	-251.32	-0.73	18.22	-36.05	-41.97	-44.81	11.85	22.95	160.18	1.34	-76.90
Operating Cash Flow to Interest Expense	55.90	21.37	-11.10	8.38	11.19	36.60	-10.27	24.42	130.20	137.20	-1.76
Operating Cash Flow Less CapEx to Interest Expense	53.98	19.82	-12.36	7.38	9.96	34.51	-13.42	20.67	116.80	130.67	-2.39
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.93	0.55	0.92	0.94	0.94	0.85	0.86	0.89	0.87	0.71	0.73
Accounts Receivable Turnover	6.30	6.56	6.36	6.59	6.33	6.69	5.88	5.90	5.79	6.61	5.57
Inventory Turnover	3.57	3.48	2.51	3.65	3.74	3.49	3.30	3.28	3.32	3.52	3.18
Fixed Asset Turnover	8.05	7.56	8.15	8.37	8.58	8.43	8.00	8.12	8.17	8.54	7.66
Accounts Payable Turnover	8.33	6.61	8.55	8.65	8.75	7.32	8.38	8.47	8.24	7.05	7.91
Days Sales Outstanding (DSO)	57.90	55.61	57.36	55.39	57.69	54.53	62.05	61.83	63.08	55.25	65.58
Days Inventory Outstanding (DIO)	102.20	104.81	145.52	100.10	97.61	104.63	110.56	111.35	110.08	103.69	114.91
Days Payable Outstanding (DPO)	43.83	55.21	42.70	42.18	41.72	49.85	43.57	43.10	44.31	51.76	46.13
Cash Conversion Cycle (CCC)	116.27	105.21	160.18	113.31	113.58	109.31	129.03	130.08	128.86	107.18	134.36
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,263	1,116	1,544	1,623	1,651	1,408	1,571	1,604	1,580	1,482	2,942
Invested Capital Turnover	3.23	1.69	1.36	1.52	1.56	1.69	1.40	1.38	1.40	1.60	1.08
Increase / (Decrease) in Invested Capital	1,263	28	-61	342	388	292	27	-20	-70	74	1,371
Enterprise Value (EV)	4,992	6,587	7,807	8,437	9,131	8,615	8,607	10,636	10,211	10,043	10,707
Market Capitalization	5,013	6,666	7,667	8,287	9,055	8,673	8,792	10,919	10,597	10,623	9,862
Book Value per Share	$22.62	$23.90	$24.64	$25.78	$27.52	$28.63	$30.61	$32.80	$34.17	$35.78	$36.36
Tangible Book Value per Share	$9.29	$12.22	$8.34	$8.63	$10.38	$14.28	$16.21	$18.18	$19.63	$21.32	$1.44
Total Capital	1,537	1,609	1,764	1,853	1,909	1,888	2,006	1,936	1,969	3,212	3,297
Total Debt	250	249	357	377	332	247	247	47	0.00	1,148	1,198
Total Long-Term Debt	250	249	247	247	247	247	0.00	0.00	0.00	1,148	1,193
Net Debt	-24	-81	137	148	74	-60	-188	-285	-388	-582	843
Capital Expenditures (CapEx)	9.20	9.30	9.10	7.40	9.00	11	14	16	13	9.80	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	369	294	470	489	500	553	526	535	500	376	612
Debt-free Net Working Capital (DFNWC)	643	624	689	719	758	860	961	867	888	2,106	967
Net Working Capital (NWC)	643	624	579	589	673	860	714	820	888	2,106	962
Net Nonoperating Expense (NNE)	1.49	-26	5.76	3.91	3.94	-27	-27	-7.41	-1.52	-5.40	12
Net Nonoperating Obligations (NNO)	-24	-245	137	148	74	-234	-188	-285	-388	-582	843
Total Depreciation and Amortization (D&A)	9.30	7.10	13	14	14	10	13	13	12	12	28
Debt-free, Cash-free Net Working Capital to Revenue	18.11%	15.79%	21.98%	22.15%	21.94%	25.95%	24.14%	24.03%	22.05%	16.33%	25.03%
Debt-free Net Working Capital to Revenue	31.54%	33.49%	32.25%	32.52%	33.28%	40.34%	44.12%	38.94%	39.16%	91.38%	39.57%
Net Working Capital to Revenue	31.54%	33.49%	27.10%	26.64%	29.55%	40.34%	32.77%	36.82%	39.16%	91.38%	39.34%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.97	$0.87	$1.14	$1.25	$1.35	$1.41	$1.86	$1.51	$1.59	$1.42	$1.16
Adjusted Weighted Average Basic Shares Outstanding	56.80M	56.70M	57M	57.20M	57.20M	57.20M	57.40M	57.50M	57.60M	57.50M	57.70M
Adjusted Diluted Earnings per Share	$0.96	$0.86	$1.12	$1.23	$1.33	$1.37	$1.83	$1.47	$1.56	$1.40	$1.14
Adjusted Weighted Average Diluted Shares Outstanding	57.50M	57.50M	58.10M	58.30M	58.30M	58.30M	58.50M	58.50M	58.60M	58.60M	58.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	56.81M	57.03M	57.16M	57.21M	57.23M	57.40M	57.50M	57.55M	57.60M	57.67M	57.75M
Normalized Net Operating Profit after Tax (NOPAT)	57	24	71	76	81	54	80	79	90	76	79
Normalized NOPAT Margin	10.69%	7.73%	12.48%	12.99%	13.60%	14.04%	14.37%	13.69%	15.25%	13.13%	11.33%
Pre Tax Income Margin	14.02%	9.79%	14.52%	15.76%	16.76%	16.70%	17.72%	18.12%	20.43%	18.76%	12.22%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	16.17	5.72	12.24	13.20	14.51	12.92	22.24	24.65	119.20	71.73	5.97
NOPAT to Interest Expense	11.81	3.97	9.80	10.20	11.13	10.27	17.81	18.37	89.88	50.87	4.70
EBIT Less CapEx to Interest Expense	14.25	4.17	10.97	12.20	13.27	10.83	19.09	20.91	105.80	65.20	5.33
NOPAT Less CapEx to Interest Expense	9.89	2.42	8.54	9.20	9.90	8.17	14.65	14.63	76.48	44.34	4.06
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	20.70%	22.39%	19.72%	18.22%	17.26%	15.91%	14.36%	14.18%	14.07%	14.43%	16.66%
Augmented Payout Ratio	20.70%	22.39%	19.72%	18.22%	17.26%	15.91%	14.36%	14.18%	14.07%	14.43%	16.66%

Financials Breakdown Chart

Key Financial Trends

Crane Co (NYSE: CR) has shown a pattern of revenue growth and solid cash generation across the last four years of quarterly data, with a generally stable gross margin, modest capex, and a lean debt profile. The latest quarter (Q4 2025) continues this trend, supported by a strong operating cash flow and a large financing inflow that boosted year-end liquidity.

Revenue trended higher in 2025 vs 2024, with Q4 2025 revenue of $581 million (vs. $387.5 million in Q4 2024) and sustained mid-to-high-$500 million levels in the other 2025 quarters.
Gross margin stayed solid, averaging around 41-43% across 2025 quarters (e.g., Q4 2025 gross margin ≈ 41.6%, Q3 2025 ≈ 42.6%, Q2 2025 ≈ 42.0%, Q1 2025 ≈ 42.6%).
Operating cash flow from continuing activities remained strong in 2025, culminating in about $206 million in Q4 2025 and improving sequentially through the year.
Long-term debt remained effectively zero across the reported periods, indicating a low-leverage balance sheet even as the company finances activity with new cash flows.
Cash dividends per share stayed steady at $0.23 in 2025, providing predictable income for shareholders.
Capital expenditures were modest, with quarterly PP&E purchases typically in the single-digit to low-double-digit millions (for example, $9.8 million in Q4 2025).
Total assets and total equity rose through 2025, consistent with a stronger balance sheet and higher cash holdings.
In Q4 2025, Crane executed a large debt issuance of $1.15 billion, boosting year-end liquidity, while reported long-term debt remained at very low levels elsewhere in 2025.
Working capital movements (changes in operating assets and liabilities) have been cash outflows in several quarters, partially offsetting operating cash flow but overall leaving cash generation positive.

05/20/26 08:18 PM ETAI Generated. May Contain Errors.

Crane Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Crane's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Crane's net income appears to be on a downward trend, with a most recent value of $366.60 million in 2025, falling from $435.40 million in 2021. The previous period was $294.70 million in 2024. Check out Crane's forecast to explore projected trends and price targets.

Crane's total operating income in 2025 was $424.20 million, based on the following breakdown:

Total Gross Profit: $972.80 million
Total Operating Expenses: $548.60 million

Over the last 4 years, Crane's total revenue changed from $2.06 billion in 2021 to $2.31 billion in 2025, a change of 11.7%.

Crane's total liabilities were at $1.79 billion at the end of 2025, a 78.8% increase from 2024, and a 28.0% decrease since 2022.

In the past 3 years, Crane's cash and equivalents has ranged from $306.70 million in 2024 to $506.50 million in 2025, and is currently $506.50 million as of their latest financial filing in 2025.

Over the last 4 years, Crane's book value per share changed from 0.00 in 2021 to 35.78 in 2025, a change of 3,578.5%.

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Financial statements for NYSE:CR last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Crane (CR) Financials

Financials Breakdown Chart

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Crane (CR) Financials

Annual Income Statements for Crane

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Quarterly Metrics And Ratios for Crane

Financials Breakdown Chart

Key Financial Trends

Crane Financials - Frequently Asked Questions

When does Crane's financial year end?

How has Crane's net income changed over the last 4 years?

What is Crane's operating income?

How has Crane's revenue changed over the last 4 years?

How much debt does Crane have?

How much cash does Crane have?

How has Crane's book value per share changed over the last 4 years?

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