FN2 Earnings Intelligence
Crane Company cash flow
Crane Company (CR) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|
| Market Cap | - | - | - |
| - Cash | $329.6 | $306.7 | $506.5 |
| + Debt | $248.5 | - | - |
| Enterprise Value | - | - | - |
| Revenue | $2,086.4 | $2,131.2 | $2,305 |
| % Growth | - | 2.1% | 8.2% |
| Gross Profit | $805 | $867.8 | $972.8 |
| % Margin | 38.6% | 40.7% | 42.2% |
| EBITDA | $323.1 | $406.8 | $474.4 |
| % Margin | 15.5% | 19.1% | 20.6% |
| Net Income | $255.9 | $294.7 | $366.6 |
| % Margin | 12.3% | 13.8% | 15.9% |
| Diluted EPS | $4.45 | $5.05 | $6.26 |
| % Growth | - | 13.5% | 24.0% |
| Operating Cash Flow | $193.6 | $257.8 | $394.8 |
| CapEx | $42.7 | $36.6 | $53.5 |
| Free Cash Flow | $150.9 | $221.2 | $341.3 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|
| Revenue | $2,086.4 | $2,131.2 | $2,305 |
| Gross Profit | $805 | $867.8 | $972.8 |
| EBITDA | $323.1 | $406.8 | $474.4 |
| Net Income | $255.9 | $294.7 | $366.6 |
| Diluted EPS | $4.45 | $5.05 | $6.26 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|
| Cash & Equivalents | $329.6 | $306.7 | $506.5 |
| Short-term Debt | $0 | - | - |
| Long-term Debt | $248.5 | $247 | $1,148.2 |
| Total Debt | $248.5 | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|
| Operating Cash Flow | $193.6 | $257.8 | $394.8 |
| Capital Expenditure | $42.7 | $36.6 | $53.5 |
| Free Cash Flow | $150.9 | $221.2 | $341.3 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|
| Revenue Growth | - | 2.1% | 8.2% |
| Gross Margin | 38.6% | 40.7% | 42.2% |
| EBITDA Margin | 15.5% | 19.1% | 20.6% |
| Net Margin | 12.3% | 13.8% | 15.9% |
| FCF Margin | 7.2% | 10.4% | 14.8% |
| Diluted EPS Growth | - | 13.5% | 24.0% |
Get the CR recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.