CRANE COMPANY financials
Source: EDGAR filings · Built 2026-06-02T02:43:56Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | 341.30M | 221.20M | 123.10M | -532.10M | 149.80M |
| EBITDA | 474.40M | 406.80M | 285.80M | 39.00M | 260.10M |
| Working Capital | 2.11B | 859.80M | 623.70M | 263.70M | — |
| Net Debt | 709.70M | 12.60M | -14.80M | 33.90M | — |
| Gross Margin | 42.20% | 40.72% | 40.33% | 37.22% | 33.39% |
| Operating Margin | 18.40% | 16.69% | 13.45% | 0.30% | 10.75% |
| Net Margin | 15.90% | 13.83% | 13.74% | 22.58% | 21.11% |
| Return on Equity (ROE) | 17.79% | 17.98% | 18.85% | 21.09% | 23.73% |
| Return on Assets (ROA) | 9.51% | 11.15% | 10.88% | 9.13% | — |
| Current Ratio | 5.53× | 2.58× | 2.34× | 1.18× | — |
| Debt-to-Equity | 0.59× | 0.19× | 0.23× | 0.24× | — |
| Effective Tax Rate | 23.36% | 20.77% | 24.54% | 29.64% | 15.53% |
| Cash Conversion Ratio | 1.08× | 0.87× | 0.63× | -1.24× | 0.43× |
| Accruals Ratio | -0.01× | 0.01× | 0.04× | 0.20× | — |
| SBC % of Revenue | 1.18% | 1.20% | 1.39% | 1.18% | 1.05% |
| CapEx Coverage | 7.38× | 7.04× | 4.16× | -14.98× | 5.24× |
| Free Cash Flow Per Share | $5.82 | $3.79 | $2.14 | $-9.30 | $2.53 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 29.46× | 30.05× | 26.55× | — | — |
| P/FCF | 31.67× | 40.00× | 55.18× | — | — |
| FCF Yield | 3.16% | 2.50% | 1.81% | — | — |
| EV / EBITDA | 23.89× | 21.40× | 23.48× | — | — |
| P/S | 4.61× | 4.08× | 3.61× | — | — |
| P/B | 5.15× | 5.31× | 4.95× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.31B | 2.13B | 1.86B | 1.78B | 2.06B |
| Revenues | 2.31B | 2.13B | 1.86B | 1.78B | — |
| Cost of Goods and Services Sold | 1.33B | 1.26B | 1.11B | 1.12B | 1.37B |
| Gross Profit | — | 867.80M | 751.00M | — | — |
| Research and Development Expense | 47.80M | 46.10M | 54.80M | 48.30M | 49.50M |
| Selling, General and Administrative Expense | — | 512.00M | 500.60M | 493.50M | 467.10M |
| Operating Income (Loss) | 424.20M | 355.80M | 250.40M | 5.30M | 221.70M |
| Income Tax Expense (Benefit) | 101.10M | 70.30M | 57.20M | 70.10M | 36.30M |
| Net Income (Loss) Attributable to Parent | 366.60M | 294.70M | 255.90M | 401.10M | 435.40M |
| Earnings Per Share, Basic | $6.38 | $5.15 | $4.51 | $7.11 | $7.46 |
| Weighted Average Number of Shares Outstanding, Basic | 57.50M | 57.20M | 56.70M | 56.40M | 58.40M |
| Earnings Per Share, Diluted | $6.26 | $5.05 | $4.45 | $7.01 | $7.36 |
| Weighted Average Number of Shares Outstanding, Diluted | 58.60M | 58.30M | 57.50M | 57.20M | 59.20M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 506.50M | 306.70M | 329.60M | 427.00M | 377.30M |
| Assets, Current | 2.57B | 1.40B | 1.09B | 1.75B | — |
| Assets | 3.85B | 2.64B | 2.35B | 4.39B | — |
| Long-term Debt | 1.15B | 247.00M | 248.50M | 0 | — |
| Liabilities, Current | 465.20M | 543.40M | 467.10M | 1.49B | — |
| Long-term Debt, Excluding Current Maturities | 1.15B | 247.00M | 248.50M | 0 | — |
| Liabilities | 1.79B | 1.00B | 973.30M | 2.49B | — |
| Stockholders' Equity Attributable to Parent | 2.06B | 1.64B | 1.36B | 1.90B | — |
| Common Stock, Shares, Outstanding | 57.61M | 57.29M | 56.92M | 56.33M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Payments for Repurchase of Common Stock | — | — | 0 | 203.70M | 96.30M |
| Payments of Dividends | 52.90M | 46.90M | 57.30M | 105.90M | 100.60M |
| Net Cash Provided by (Used in) Financing Activities | 838.80M | -49.70M | -423.20M | 106.00M | -557.90M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -40.20M | 196.00M | 145.30M | 28.50M | -60.40M | 188.20M |
| EBITDA | 128.20M | 114.20M | 130.60M | 116.00M | 113.60M | 99.70M |
| Working Capital | 961.50M | 2.11B | 888.30M | 820.10M | 714.00M | 859.80M |
| Net Debt | 859.50M | 709.70M | -374.70M | -271.90M | -175.20M | 12.60M |
| Gross Margin | 40.39% | 41.58% | 42.65% | 41.98% | 42.61% | 40.89% |
| Operating Margin | 14.37% | 17.52% | 20.09% | 17.83% | 18.13% | 15.84% |
| Net Margin | 9.64% | 14.06% | 15.51% | 14.97% | 19.21% | 14.89% |
| Return on Equity (ROE) | 3.20% | 3.96% | 4.65% | 4.58% | 6.10% | 4.94% |
| Return on Assets (ROA) | 1.66% | 2.12% | 3.59% | 3.43% | 4.08% | 3.07% |
| Current Ratio | 2.85× | 5.53× | 3.27× | 2.93× | 2.08× | 2.58× |
| Debt-to-Equity | 0.58× | 0.59× | 0.01× | 0.03× | 0.15× | 0.19× |
| Effective Tax Rate | 21.15% | 25.05% | 24.09% | 23.23% | 20.75% | 18.16% |
| Cash Conversion Ratio | -0.44× | 2.52× | 2.07× | 0.68× | -0.43× | 2.49× |
| Accruals Ratio | 0.02× | -0.03× | -0.04× | 0.01× | 0.06× | -0.05× |
| SBC % of Revenue | 1.21% | 0.31% | 4.31% | 3.45% | 1.67% | 1.32% |
| CapEx Coverage | -2.76× | 21.00× | 4.32× | 1.94× | -3.25× | 14.64× |
| Free Cash Flow Per Share | $-0.68 | $3.34 | $2.48 | $0.49 | $-1.03 | $3.23 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 30.76× | 29.51× | 29.51× | 31.60× | 26.55× | 29.99× |
| EV / EBITDA | 21.95× | 23.89× | 22.25× | 24.15× | 20.21× | 21.40× |
| P/S | 4.04× | 4.61× | 4.68× | 4.91× | 4.04× | 4.08× |
| P/B | 4.71× | 5.15× | 5.39× | 5.79× | 5.01× | 5.31× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 696.40M | 581.00M | 589.20M | 577.20M | 557.60M | 544.10M |
| Cost of Goods and Services Sold | 415.10M | 339.40M | 337.90M | 334.90M | 320.00M | 321.60M |
| Gross Profit | — | — | — | — | — | 222.50M |
| Selling, General and Administrative Expense | — | — | — | — | 136.50M | 120.80M |
| Operating Income (Loss) | 100.10M | 101.80M | 118.40M | 102.90M | 101.10M | 86.20M |
| Income Tax Expense (Benefit) | 18.00M | 27.30M | 29.00M | 24.30M | 20.50M | 15.60M |
| Net Income (Loss) Attributable to Parent | 67.10M | 81.70M | 91.40M | 86.40M | 107.10M | 81.00M |
| Earnings Per Share, Basic | $1.16 | $1.42 | $1.59 | $1.51 | $1.86 | $1.41 |
| Weighted Average Number of Shares Outstanding, Basic | 57.70M | 57.50M | 57.60M | 57.50M | 57.40M | 57.20M |
| Earnings Per Share, Diluted | $1.14 | $1.39 | $1.56 | $1.47 | $1.83 | $1.38 |
| Weighted Average Number of Shares Outstanding, Diluted | 58.70M | 58.60M | 58.60M | 58.50M | 58.50M | 58.30M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 355.40M | 506.50M | 388.20M | 332.20M | 435.10M | 306.70M |
| Assets, Current | 1.48B | 2.57B | 1.28B | 1.25B | 1.37B | 1.40B |
| Assets | 4.05B | 3.85B | 2.55B | 2.52B | 2.62B | 2.64B |
| Long-term Debt | — | 1.15B | — | — | — | 247.00M |
| Liabilities, Current | 520.20M | 465.20M | 392.00M | 425.50M | 659.50M | 543.40M |
| Long-term Debt, Excluding Current Maturities | 1.19B | 1.15B | 0 | 0 | 0 | 247.00M |
| Liabilities | 1.95B | 1.79B | 580.50M | 628.00M | 862.90M | 1.00B |
| Stockholders' Equity Attributable to Parent | 2.10B | 2.06B | 1.97B | 1.89B | 1.76B | 1.64B |
| Common Stock, Shares, Outstanding | 57.74M | 57.61M | 57.59M | 57.54M | 57.50M | 57.29M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -29.50M | — | — | — | -46.20M | — |
| Payments of Dividends | 14.70M | 13.20M | 39.70M | 26.40M | 13.20M | 11.80M |
| Net Cash Provided by (Used in) Financing Activities | 24.40M | 1.14B | -296.90M | -235.30M | -23.60M | -94.20M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CR CIK 0001944013),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.