This page shows CRANE COMPANY (CR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
CRANE COMPANY has an operating margin of 18.4%, meaning the company retains $18 of operating profit per $100 of revenue. This results in a moderate score of 63/100, indicating healthy but not exceptional operating efficiency. This is up from 16.7% the prior year.
CRANE COMPANY's revenue grew 8.2% year-over-year to $2.3B, a solid pace of expansion. This earns a growth score of 47/100.
CRANE COMPANY carries a low D/E ratio of 0.56, meaning only $0.56 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.53, CRANE COMPANY holds $5.53 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
CRANE COMPANY's ROE of 17.8% shows moderate profitability relative to equity, earning a score of 51/100. This is down from 18.0% the prior year.
CRANE COMPANY scores 5.42, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($9.7B) relative to total liabilities ($1.8B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
CRANE COMPANY passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, CRANE COMPANY generates $1.08 in operating cash flow ($394.8M OCF vs $366.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
CRANE COMPANY earns $37.5 in operating income for every $1 of interest expense ($424.2M vs $11.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
CRANE COMPANY generated $2.3B in revenue in fiscal year 2025. This represents an increase of 8.2% from the prior year.
CRANE COMPANY's EBITDA was $474.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 16.6% from the prior year.
CRANE COMPANY reported $366.6M in net income in fiscal year 2025. This represents an increase of 24.4% from the prior year.
CRANE COMPANY earned $6.26 per diluted share (EPS) in fiscal year 2025. This represents an increase of 24.0% from the prior year.
Cash & Balance Sheet
CRANE COMPANY held $506.5M in cash against $1.1B in long-term debt as of fiscal year 2025.
CRANE COMPANY paid $0.92 per share in dividends in fiscal year 2025. This represents an increase of 12.2% from the prior year.
CRANE COMPANY had 58M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.
Margins & Returns
CRANE COMPANY's gross margin was 42.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.5 percentage points from the prior year.
CRANE COMPANY's operating margin was 18.4% in fiscal year 2025, reflecting core business profitability. This is up 1.7 percentage points from the prior year.
CRANE COMPANY's net profit margin was 15.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.1 percentage points from the prior year.
CRANE COMPANY's ROE was 17.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.2 percentage points from the prior year.
Capital Allocation
CRANE COMPANY invested $47.8M in research and development in fiscal year 2025. This represents an increase of 3.7% from the prior year.
CR Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $581.0M-1.4% | $589.2M+2.1% | $577.2M+3.5% | $557.6M+2.5% | $544.1M-0.8% | $548.3M+3.7% | $528.6M+3.6% | $510.2M |
| Cost of Revenue | $339.4M+0.4% | $337.9M+0.9% | $334.9M+4.7% | $320.0M-0.5% | $321.6M+0.1% | $321.3M+1.3% | $317.1M+4.5% | $303.4M |
| Gross Profit | $241.6M-3.9% | $251.3M+3.7% | $242.3M+2.0% | $237.6M+6.8% | $222.5M-2.0% | $227.0M+7.3% | $211.5M+2.3% | $206.8M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | $136.5M | N/A | $132.8M+4.3% | $127.3M+1.4% | $125.5M |
| Operating Income | $101.8M-14.0% | $118.4M+15.1% | $102.9M+1.8% | $101.1M+17.3% | $86.2M-12.9% | $99.0M+10.9% | $89.3M+9.8% | $81.3M |
| Interest Expense | $1.5M+50.0% | $1.0M-76.7% | $4.3M-4.4% | $4.5M | N/A | $7.3M-1.4% | $7.4M+2.8% | $7.2M |
| Income Tax | $27.3M-5.9% | $29.0M+19.3% | $24.3M+18.5% | $20.5M | N/A | $21.2M+16.5% | $18.2M+19.0% | $15.3M |
| Net Income | $81.7M-10.6% | $91.4M+5.8% | $86.4M-19.3% | $107.1M+32.2% | $81.0M+4.8% | $77.3M+8.0% | $71.6M+10.5% | $64.8M |
| EPS (Diluted) | N/A | $1.56+6.1% | $1.47-19.7% | $1.83+32.6% | $1.38+3.8% | $1.33+8.1% | $1.23+9.8% | $1.12 |
CR Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.9B+51.2% | $2.5B+1.3% | $2.5B-4.0% | $2.6B-0.7% | $2.6B-0.4% | $2.7B+5.8% | $2.5B+3.7% | $2.4B |
| Current Assets | $2.6B+100.8% | $1.3B+2.8% | $1.2B-9.3% | $1.4B-2.1% | $1.4B+12.7% | $1.2B+12.2% | $1.1B+3.5% | $1.1B |
| Cash & Equivalents | $506.5M+30.5% | $388.2M+16.9% | $332.2M-23.6% | $435.1M+41.9% | $306.7M+18.8% | $258.2M+12.6% | $229.3M+4.5% | $219.4M |
| Inventory | $376.5M-4.6% | $394.7M-1.9% | $402.2M+2.7% | $391.6M+2.9% | $380.4M-4.4% | $398.1M+2.2% | $389.6M+1.5% | $383.8M |
| Accounts Receivable | $358.7M-7.5% | $387.9M+1.1% | $383.7M-0.2% | $384.4M+13.4% | $339.1M-14.4% | $396.1M+6.8% | $370.9M+4.1% | $356.3M |
| Goodwill | $683.9M0.0% | $684.1M-0.1% | $684.9M+2.3% | $669.4M+1.2% | $661.6M-20.1% | $827.8M+0.4% | $824.1M+4.1% | $791.6M |
| Total Liabilities | $1.8B+208.8% | $580.5M-7.6% | $628.0M-27.2% | $862.9M-13.8% | $1.0B-6.9% | $1.1B+4.3% | $1.0B+1.9% | $1.0B |
| Current Liabilities | $465.2M+18.7% | $392.0M-7.9% | $425.5M-35.5% | $659.5M+21.4% | $543.4M-5.0% | $572.1M+9.9% | $520.6M+5.6% | $492.8M |
| Long-Term Debt | $1.1B | $0 | $0 | $0-100.0% | $247.0M0.0% | $246.9M0.0% | $246.9M0.0% | $246.8M |
| Total Equity | $2.1B+4.8% | $2.0B+4.2% | $1.9B+7.4% | $1.8B+7.2% | $1.6B+4.1% | $1.6B+6.9% | $1.5B+4.9% | $1.4B |
| Retained Earnings | $1.5B+4.7% | $1.5B+5.6% | $1.4B+5.6% | $1.3B+7.7% | $1.2B+6.9% | $1.1B+6.1% | $1.1B+5.9% | $1.0B |
CR Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $205.8M+58.1% | $130.2M+24.0% | $105.0M+327.3% | -$46.2M-122.9% | $202.0M+167.9% | $75.4M+47.0% | $51.3M+172.4% | -$70.9M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1.1B+1943.7% | -$61.6M+70.9% | -$211.7M-797.0% | -$23.6M+74.9% | -$94.2M-71.0% | -$55.1M-570.9% | $11.7M-86.7% | $87.9M |
| Dividends Paid | $13.2M-0.8% | $13.3M+0.8% | $13.2M0.0% | $13.2M+11.9% | $11.8M+0.9% | $11.7M0.0% | $11.7M0.0% | $11.7M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CR Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.6%-1.1pp | 42.6%+0.7pp | 42.0%-0.6pp | 42.6%+1.7pp | 40.9%-0.5pp | 41.4%+1.4pp | 40.0%-0.5pp | 40.5% |
| Operating Margin | 17.5%-2.6pp | 20.1%+2.3pp | 17.8%-0.3pp | 18.1%+2.3pp | 15.8%-2.2pp | 18.1%+1.2pp | 16.9%+1.0pp | 15.9% |
| Net Margin | 14.1%-1.4pp | 15.5%+0.5pp | 15.0%-4.2pp | 19.2%+4.3pp | 14.9%+0.8pp | 14.1%+0.5pp | 13.6%+0.9pp | 12.7% |
| Return on Equity | 4.0%-0.7pp | 4.7%+0.1pp | 4.6%-1.5pp | 6.1%+1.2pp | 4.9%+0.0pp | 4.9%+0.1pp | 4.9%+0.2pp | 4.6% |
| Return on Assets | 2.1%-1.5pp | 3.6%+0.2pp | 3.4%-0.7pp | 4.1%+1.0pp | 3.1%+0.2pp | 2.9%+0.1pp | 2.9%+0.2pp | 2.7% |
| Current Ratio | 5.53+2.3 | 3.27+0.3 | 2.93+0.8 | 2.08-0.5 | 2.58+0.4 | 2.18+0.0 | 2.13-0.0 | 2.18 |
| Debt-to-Equity | 0.56+0.6 | 0.000.0 | 0.000.0 | 0.00-0.2 | 0.150.0 | 0.16-0.0 | 0.170.0 | 0.18 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is CRANE COMPANY's annual revenue?
CRANE COMPANY (CR) reported $2.3B in total revenue for fiscal year 2025. This represents a 8.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is CRANE COMPANY's revenue growing?
CRANE COMPANY (CR) revenue grew by 8.2% year-over-year, from $2.1B to $2.3B in fiscal year 2025.
Is CRANE COMPANY profitable?
Yes, CRANE COMPANY (CR) reported a net income of $366.6M in fiscal year 2025, with a net profit margin of 15.9%.
What is CRANE COMPANY's EBITDA?
CRANE COMPANY (CR) had EBITDA of $474.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does CRANE COMPANY have?
As of fiscal year 2025, CRANE COMPANY (CR) had $506.5M in cash and equivalents against $1.1B in long-term debt.
What is CRANE COMPANY's gross margin?
CRANE COMPANY (CR) had a gross margin of 42.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is CRANE COMPANY's operating margin?
CRANE COMPANY (CR) had an operating margin of 18.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is CRANE COMPANY's net profit margin?
CRANE COMPANY (CR) had a net profit margin of 15.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does CRANE COMPANY pay dividends?
Yes, CRANE COMPANY (CR) paid $0.92 per share in dividends during fiscal year 2025.
What is CRANE COMPANY's return on equity (ROE)?
CRANE COMPANY (CR) has a return on equity of 17.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is CRANE COMPANY's operating cash flow?
CRANE COMPANY (CR) generated $394.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are CRANE COMPANY's total assets?
CRANE COMPANY (CR) had $3.9B in total assets as of fiscal year 2025, including both current and long-term assets.
How much does CRANE COMPANY spend on research and development?
CRANE COMPANY (CR) invested $47.8M in research and development during fiscal year 2025.
What is CRANE COMPANY's current ratio?
CRANE COMPANY (CR) had a current ratio of 5.53 as of fiscal year 2025, which is generally considered healthy.
What is CRANE COMPANY's debt-to-equity ratio?
CRANE COMPANY (CR) had a debt-to-equity ratio of 0.56 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is CRANE COMPANY's return on assets (ROA)?
CRANE COMPANY (CR) had a return on assets of 9.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is CRANE COMPANY's Altman Z-Score?
CRANE COMPANY (CR) has an Altman Z-Score of 5.42, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is CRANE COMPANY's Piotroski F-Score?
CRANE COMPANY (CR) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CRANE COMPANY's earnings high quality?
CRANE COMPANY (CR) has an earnings quality ratio of 1.08x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can CRANE COMPANY cover its interest payments?
CRANE COMPANY (CR) has an interest coverage ratio of 37.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is CRANE COMPANY?
CRANE COMPANY (CR) scores 70 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.