CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · CXT

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.66B$1.49B$1.35B$3.37B$3.18B$2.94B
Cost of Revenue$952.90M$821.70M$737.20M$2.04B$1.94B$1.93B
Gross Profit$703.80M$665.10M$607.90M$1.34B$965.10M$1.01B
R&D$46.00M$39.50M$42.80M$83.10M$81.40M$74.60M
SG&A$440.30M$386.20M$366.80M$797.50M$755.60M$698.10M
Total Operating Expenses------
D&A$106.60M$86.80M$77.60M$118.90M$119.50M$127.50M
Operating Income$246.70M$268.80M$286.80M$369.50M$502.30M$262.90M
Interest Expense--$2.50M$52.20M$46.90M$55.30M
Income Tax$35.90M$42.30M$51.50M$161.90M$82.90M$43.40M
Net Income$145.10M$184.10M$188.30M$401.10M$435.40M$181.00M
EPS - Basic$2.53$3.22$3.31$2.47$2.59$1.08
EPS - Diluted$2.50$3.19$3.28$2.43$2.56$1.07

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$233.80M$165.80M$227.20M$657.60M$478.60M$551.00M
Accounts Receivable$351.80M$265.90M$214.90M$474.70M$472.40M$432.70M
Inventory$169.50M$144.80M$157.10M$439.80M$440.90M$438.20M
Accounts Payable$132.30M$116.60M$106.50M$286.60M$246.70M$218.40M
Current Assets$852.90M$642.50M$644.40M$1.75B$1.74B$1.57B
Total Assets$3.12B$2.39B$2.13B$4.39B$4.49B$4.59B
Current Liabilities$569.10M$562.40M$334.40M$1.49B$795.20M$1.06B
Long-term Debt$1.00B$540.60M$640.30M$543.70M$842.40M$842.90M
Total Liabilities$1.86B$1.32B$1.17B$1.35B--
Stockholders' Equity$1.25B$1.06B$964.00M$1.90B$1.83B$1.53B
Retained Earnings$374.50M$268.40M$120.90M$2.82B$2.53B$2.19B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$241.50M$214.10M$276.30M$498.50M$284.10M$309.50M
Investing Cash Flow($549.00M)($318.00M)($31.10M)$264.00M($228.00M)($229.10M)
Financing Cash Flow$363.60M$62.10M($252.50M)$106.00M($557.90M)$55.10M
CapEx$43.20M$45.40M$31.10M$58.40M$51.70M$34.10M
Free Cash Flow$198.30M$168.70M$245.20M$440.10M$232.40M$275.40M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin42.5%44.7%45.2%39.7%30.3%34.3%
Operating margin14.9%18.1%21.3%10.9%15.8%9.0%
EBITDA margin21.3%23.9%27.1%14.5%19.6%13.3%
Net margin8.8%12.4%14.0%11.9%13.7%6.2%
Free cash flow margin12.0%11.3%18.2%13.0%7.3%9.4%
FCF / Net income1.370.921.301.100.531.52
R&D / Revenue2.8%2.7%3.2%2.5%2.6%2.5%
SG&A / Revenue26.6%26.0%27.3%23.6%23.8%23.8%
Effective tax rate19.8%18.7%21.5%28.8%16.0%19.3%
Return on assets4.7%7.7%8.8%9.1%9.7%3.9%
Return on equity11.6%17.3%19.5%21.1%23.8%11.8%
Return on invested capital8.8%13.6%14.0%10.8%15.8%8.9%
Liquidity
Current ratio1.501.141.931.182.191.49
Quick ratio1.200.881.460.881.641.07
Cash ratio0.410.290.680.440.600.52
Leverage
Debt / Equity0.800.510.660.290.460.55
Debt / Assets0.320.230.300.120.190.18
Debt / EBITDA2.841.521.761.111.352.16
Interest coverage--114.7x7.1x10.7x4.8x
Equity multiplier2.492.242.212.312.453.00
Liabilities / Assets0.600.550.550.31--
Efficiency
Asset turnover0.530.620.630.770.710.64
Inventory turnover5.625.674.694.634.404.41
Days sales outstanding78d65d58d51d54d54d
Days inventory outstanding65d64d78d79d83d83d
Days payable outstanding51d52d53d51d46d41d
Cash conversion cycle92d78d83d79d91d95d
Valuation
P / E18.8x18.3x----
P / B2.2x3.2x----
P / S1.6x2.3x----
EV / EBITDA9.9x10.5x----
Growth
Revenue growth (YoY)11.4%10.5%-60.1%6.1%8.3%-10.5%
Revenue CAGR (3y)-21.1%-22.4%-22.9%0.9%5.0%1.8%
Revenue CAGR (5y)-10.8%-14.7%-13.3%3.9%3.0%1.4%
Gross profit growth (YoY)5.8%9.4%-54.6%38.8%-4.1%-14.7%
Operating income growth (YoY)-8.2%-6.3%-22.4%-26.4%91.1%25.0%
Net income growth (YoY)-21.2%-2.2%-53.1%-7.9%140.6%35.8%
EPS growth (YoY)-21.6%-2.7%34.7%-4.8%139.0%-51.4%
EPS CAGR (3y)0.9%7.7%45.3%3.4%-22.5%-27.8%
EPS CAGR (5y)18.5%7.7%-9.8%-3.0%4.3%-22.8%
FCF growth (YoY)17.5%-31.2%-44.3%89.4%-15.6%-15.3%
FCF CAGR (5y)-6.4%-12.3%-4.3%10.4%-2.7%7.7%
Book value growth (YoY)17.7%10.5%-49.3%3.8%19.8%3.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.66B total
Crane Payment Innovations$846.60M · 51.1%
Crane Currency$810.10M · 48.9%

Product / service

$1.66B total
Product$709.40M · 42.8%
FRPRecreational Vehicles$592.40M · 35.8%
FRPBuilding Products$217.70M · 13.1%
Service$137.20M · 8.3%

Geographic

$1.66B total
North America$829.30M · 50.1%
Rest Of The World$637.20M · 38.5%
Western Europe$190.20M · 11.5%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.23
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Miscellaneous Fabricated Metal Products

CompanyRevenue (last FY)Net marginROE
PH$19.85B17.8%25.8%
HLIO$839.00M5.8%5.2%
MWA$1.43B13.4%19.5%
WTS$2.44B14.0%16.8%
B---

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-datePer 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

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.