CXT · Crane Nxt, Co. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $387.70M | - | $445.10M | $404.40M | $330.30M | - | $352.90M | $370.60M | $313.60M | - |
| Cost of Revenue | $231.80M | - | $252.50M | $235.60M | $190.10M | - | $232.20M | $209.70M | $161.20M | - |
| Gross Profit | $155.90M | - | $192.60M | $168.80M | $140.20M | - | $120.70M | $160.90M | $152.40M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $130.60M | - | $107.20M | $113.60M | $102.90M | - | $96.30M | $93.30M | $94.30M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $29.70M | - | $24.70M | $20.20M | $21.60M | - | - | - | $18.50M | - |
| Operating Income | $22.20M | - | $81.90M | $47.90M | $37.30M | - | $75.00M | $67.60M | $55.40M | - |
| Interest Expense | $17.80M | - | $13.40M | $16.40M | $9.90M | - | - | - | - | - |
| Income Tax | $2.40M | - | $15.70M | $7.80M | $6.40M | - | $16.20M | $13.80M | $8.90M | - |
| Net Income | $6.40M | - | $50.50M | $24.90M | $21.70M | - | $47.10M | $41.60M | $37.80M | - |
| EPS - Basic | $0.11 | - | $0.88 | $0.43 | $0.38 | - | $0.82 | $0.73 | $0.66 | - |
| EPS - Diluted | $0.11 | - | $0.87 | $0.43 | $0.38 | - | $0.81 | $0.72 | $0.66 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $228.30M | $233.80M | $182.40M | $152.50M | $173.80M | $165.80M | $165.10M | $175.50M | $220.60M | $227.20M |
| Accounts Receivable | $420.00M | $351.80M | $300.70M | $308.80M | $274.00M | $265.90M | $215.20M | $225.40M | $182.80M | $214.90M |
| Inventory | $260.50M | $169.50M | $195.90M | $190.30M | $158.30M | $144.80M | $169.80M | $171.00M | $166.10M | $157.10M |
| Accounts Payable | $130.80M | $132.30M | $114.70M | $104.10M | $87.30M | $116.60M | $108.40M | $101.30M | $84.10M | $106.50M |
| Current Assets | $1.01B | $852.90M | $770.60M | $743.20M | $676.90M | $642.50M | $630.60M | $631.90M | $629.10M | $644.40M |
| Total Assets | $3.64B | $3.12B | $2.92B | $2.92B | $2.43B | $2.39B | $2.41B | $2.39B | $2.10B | $2.13B |
| Current Liabilities | $762.70M | $569.10M | $609.90M | $619.10M | $563.60M | $562.40M | $456.40M | $526.90M | $296.90M | $334.40M |
| Long-term Debt | $1.26B | $1.00B | $834.30M | $861.80M | $541.10M | $540.60M | $638.20M | $638.90M | $639.60M | $640.30M |
| Total Liabilities | $2.38B | $1.86B | $1.71B | $1.74B | $1.32B | $1.32B | $1.34B | $1.40B | $1.13B | $1.17B |
| Stockholders' Equity | $1.24B | $1.25B | $1.21B | $1.17B | $1.11B | $1.06B | $1.07B | $989.80M | $964.10M | $964.00M |
| Retained Earnings | $370.60M | $374.50M | $336.30M | $295.50M | $280.40M | $268.40M | $220.00M | $182.00M | $149.60M | $120.90M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($14.00M) | - | - | - | ($19.10M) | - | - | - | $9.50M | - |
| Investing Cash Flow | ($231.20M) | - | - | - | ($13.60M) | - | - | - | ($12.50M) | - |
| Financing Cash Flow | $239.80M | - | - | - | $38.00M | - | - | - | $10.60M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 40.2% | - | 43.3% | 41.7% | 42.4% | - | 34.2% | 43.4% | 48.6% | - |
| Operating margin | 5.7% | - | 18.4% | 11.8% | 11.3% | - | 21.3% | 18.2% | 17.7% | - |
| EBITDA margin | 13.4% | - | 23.9% | 16.8% | 17.8% | - | - | - | 23.6% | - |
| Net margin | 1.7% | - | 11.3% | 6.2% | 6.6% | - | 13.3% | 11.2% | 12.1% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 33.7% | - | 24.1% | 28.1% | 31.2% | - | 27.3% | 25.2% | 30.1% | - |
| Effective tax rate | 27.3% | - | 23.7% | 23.9% | 22.8% | - | 25.6% | 24.9% | 19.1% | - |
| Return on assets | 0.2% | - | 1.7% | 0.9% | 0.9% | - | 2.0% | 1.7% | 1.8% | - |
| Return on equity | 0.5% | - | 4.2% | 2.1% | 2.0% | - | 4.4% | 4.2% | 3.9% | - |
| Return on invested capital | 0.6% | - | 3.1% | 1.8% | 1.7% | - | 3.3% | 3.1% | 2.8% | - |
| Liquidity | ||||||||||
| Current ratio | 1.33 | 1.50 | 1.26 | 1.20 | 1.20 | 1.14 | 1.38 | 1.20 | 2.12 | 1.93 |
| Quick ratio | 0.99 | 1.20 | 0.94 | 0.89 | 0.92 | 0.88 | 1.01 | 0.87 | 1.56 | 1.46 |
| Cash ratio | 0.30 | 0.41 | 0.30 | 0.25 | 0.31 | 0.29 | 0.36 | 0.33 | 0.74 | 0.68 |
| Leverage | ||||||||||
| Debt / Equity | 1.02 | 0.80 | 0.69 | 0.73 | 0.49 | 0.51 | 0.60 | 0.65 | 0.66 | 0.66 |
| Debt / Assets | 0.35 | 0.32 | 0.29 | 0.30 | 0.22 | 0.23 | 0.26 | 0.27 | 0.30 | 0.30 |
| Debt / EBITDA | 24.27 | - | 7.83 | 12.65 | 9.19 | - | - | - | 8.65 | - |
| Interest coverage | 1.2x | - | 6.1x | 2.9x | 3.8x | - | - | - | - | - |
| Equity multiplier | 2.94 | 2.49 | 2.40 | 2.48 | 2.19 | 2.24 | 2.25 | 2.41 | 2.18 | 2.21 |
| Liabilities / Assets | 0.65 | 0.60 | 0.58 | 0.60 | 0.54 | 0.55 | 0.56 | 0.59 | 0.54 | 0.55 |
| Efficiency | ||||||||||
| Asset turnover | 0.11 | - | 0.15 | 0.14 | 0.14 | - | 0.15 | 0.16 | 0.15 | - |
| Inventory turnover | 0.89 | - | 1.29 | 1.24 | 1.20 | - | 1.37 | 1.23 | 0.97 | - |
| Days sales outstanding | 395d | - | 247d | 279d | 303d | - | 223d | 222d | 213d | - |
| Days inventory outstanding | 410d | - | 283d | 295d | 304d | - | 267d | 298d | 376d | - |
| Days payable outstanding | 206d | - | 166d | 161d | 168d | - | 170d | 176d | 190d | - |
| Cash conversion cycle | 600d | - | 364d | 412d | 439d | - | 319d | 343d | 398d | - |
| Valuation | ||||||||||
| P / E | 369.0x | - | 77.1x | 125.3x | 135.3x | - | 69.3x | - | - | - |
| P / B | 1.9x | - | 3.2x | 2.7x | 2.7x | - | 3.0x | - | - | - |
| P / S | 6.1x | - | 8.7x | 7.7x | 9.0x | - | 9.2x | - | - | - |
| EV / EBITDA | 65.2x | - | 42.6x | 56.2x | 56.8x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 17.4% | - | 26.1% | 9.1% | 5.3% | - | 0.0% | 5.2% | -62.8% | - |
| Revenue CAGR (3y) | -22.8% | - | -18.3% | -22.4% | -25.6% | - | -24.9% | -22.5% | -27.8% | - |
| Revenue CAGR (5y) | -14.2% | - | -9.5% | -9.8% | -16.2% | - | -14.5% | -15.1% | -17.7% | - |
| Gross profit growth (YoY) | 11.2% | - | 59.6% | 4.9% | -8.0% | - | -27.1% | -4.5% | -57.9% | - |
| Operating income growth (YoY) | -40.5% | - | 9.2% | -29.1% | -32.7% | - | -5.9% | -1.7% | -63.6% | - |
| Net income growth (YoY) | -70.5% | - | 7.2% | -40.1% | -42.6% | - | -9.2% | -3.7% | -64.2% | - |
| EPS growth (YoY) | -71.1% | - | 7.4% | -40.3% | -42.4% | - | -10.0% | -4.0% | -64.1% | - |
| EPS CAGR (3y) | -60.9% | - | - | -54.4% | -40.6% | - | -25.5% | -32.4% | -28.9% | - |
| EPS CAGR (5y) | -43.1% | - | -2.2% | 11.5% | -18.4% | - | -7.4% | -13.7% | -13.5% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 12.0% | 17.7% | 13.4% | 18.7% | 14.8% | 10.5% | 22.7% | 15.7% | -52.2% | -49.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.66B totalCrane Payment Innovations$846.60M · 51.1%
Crane Currency$810.10M · 48.9%
Product / service
$1.66B totalProduct$709.40M · 42.8%
FRPRecreational Vehicles$592.40M · 35.8%
FRPBuilding Products$217.70M · 13.1%
Service$137.20M · 8.3%
Geographic
$1.66B totalNorth America$829.30M · 50.1%
Rest Of The World$637.20M · 38.5%
Western Europe$190.20M · 11.5%
Peer comparison
Same SIC group: Miscellaneous Fabricated Metal Products
Comparing Crane NXT against the 5 most active filers in the same SIC group.
Dividends
$0.70/share trailing 12 months · +6.1% YoY
| Ex-date | Per share |
|---|---|
| May 29, 2026 | $0.1800 |
| Feb 27, 2026 | $0.1800 |
| Nov 28, 2025 | $0.1700 |
| Aug 29, 2025 | $0.1700 |
| May 30, 2025 | $0.1700 |
| Feb 28, 2025 | $0.1700 |
| Nov 29, 2024 | $0.1600 |
| Aug 30, 2024 | $0.1600 |
| May 31, 2024 | $0.1600 |
| Feb 28, 2024 | $0.1600 |
| Nov 29, 2023 | $0.1400 |
| Aug 30, 2023 | $0.1400 |
| May 30, 2023 | $0.1400 |
| Feb 27, 2023 | $0.1633 |
| Nov 29, 2022 | $0.1633 |
| Aug 30, 2022 | $0.1633 |
| May 27, 2022 | $0.1633 |
| Feb 25, 2022 | $0.1633 |
| Nov 29, 2021 | $0.1494 |
| Aug 30, 2021 | $0.1494 |
| May 27, 2021 | $0.1494 |
| Feb 25, 2021 | $0.1494 |
| Nov 27, 2020 | $0.1494 |
| Aug 28, 2020 | $0.1494 |