NYSE : CR
Crane Company — Financial statements
Industrials · Specialty Industrial Machinery · United States
Last price 198.02 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 11.45B
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Financial statements
Crane Company (CR) reported revenue of 2.76B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.76B | 2.31B | 2.13B | 1.86B | 1.78B | 2.06B |
| Cost of Revenue | 1.40B | 1.33B | 1.26B | 1.11B | 1.12B | 1.37B |
| Gross Profit | 1.36B | 972.80M | 867.80M | 751.00M | 661.20M | 688.80M |
| Selling, General & Admin | 572.80M | 563.10M | 526.90M | 515.80M | 507.50M | 489.30M |
| Other Operating Expenses | -20.20M | |||||
| Operating Expenses | 552.60M | 563.10M | 526.90M | 515.80M | 507.50M | 489.30M |
| Operating Income | 806.30M | 409.70M | 340.90M | 235.20M | 153.70M | 199.50M |
| Interest Expense | -48.60M | -11.30M | -27.20M | -22.70M | -10.10M | -4.90M |
| Interest & Investment Income | 7.80M | 11.20M | 5.50M | 5.10M | 3.20M | 1.30M |
| Other Non Operating Income (Expenses) | 10.70M | 12.60M | 14.80M | 15.50M | 12.10M | 19.30M |
| EBT Excluding Unusual Items | 776.20M | 422.20M | 334.00M | 233.10M | 158.90M | 215.20M |
| Merger & Restructuring Charges | -338.10M | |||||
| Gain (Loss) on Sale of Assets | 70.10M | 18.50M | ||||
| Other Unusual Items | 1.60M | -4.70M | -18.30M | 7.50M | ||
| Pretax Income | 448.30M | 432.80M | 338.50M | 233.10M | 236.50M | 233.70M |
| Income Tax Expense | 106.30M | 101.10M | 70.30M | 57.20M | 70.10M | 36.30M |
| Earnings From Continuing Operations | 342.00M | 331.70M | 268.20M | 175.90M | 166.40M | 197.40M |
| Earnings From Discontinued Operations | 34.90M | 26.50M | 80.00M | 234.70M | 238.00M | |
| Net Income to Company | 342.00M | 366.60M | 294.70M | 255.90M | 401.10M | 435.40M |
| Net Income | 342.00M | 366.60M | 294.70M | 255.90M | 401.10M | 435.40M |
| Net Income to Common | 342.00M | 366.60M | 294.70M | 255.90M | 401.10M | 435.40M |
| Shares Outstanding (Basic) | 57.65M | 57.50M | 57.20M | 56.70M | 56.40M | 58.40M |
| Shares Outstanding (Diluted) | 58.67M | 58.60M | 58.30M | 57.50M | 57.20M | 59.20M |
| EPS (Basic) | 5.93 | 6.38 | 5.15 | 4.51 | 7.11 | 7.46 |
| EPS (Diluted) | 5.82 | 6.26 | 5.05 | 4.45 | 7.01 | 7.36 |
| Free Cash Flow | 379.80M | 341.30M | 236.20M | 189.20M | -184.90M | 463.20M |
| Free Cash Flow Per Share | 6.47 | 5.82 | 4.05 | 3.29 | -3.23 | 7.82 |
| Dividend Per Share | 0.99 | 0.92 | 0.82 | 1.01 | 1.88 | 1.72 |
| Gross Margin | 49.29% | 42.20% | 40.72% | 40.33% | 37.21% | 33.39% |
| Operating Margin | 29.25% | 17.77% | 16.00% | 12.63% | 8.65% | 9.67% |
| Profit Margin | 12.41% | 15.90% | 13.83% | 13.74% | 22.58% | 21.11% |
| Free Cash Flow Margin | 13.78% | 14.81% | 11.08% | 10.16% | -10.41% | 22.45% |
| EBITDA | 901.00M | 459.90M | 391.90M | 270.60M | 187.40M | 237.90M |
| EBITDA Margin | 32.68% | 19.95% | 18.39% | 14.53% | 10.55% | 11.53% |
| D&A For EBITDA | 94.70M | 50.20M | 51.00M | 35.40M | 33.70M | 38.40M |
| EBIT | 806.30M | 409.70M | 340.90M | 235.20M | 153.70M | 199.50M |
| EBIT Margin | 29.25% | 17.77% | 16.00% | 12.63% | 8.65% | 9.67% |
| Effective Tax Rate | 23.71% | 23.36% | 20.77% | 24.54% | 29.64% | 15.53% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 315.70M | 506.50M | 306.70M | 329.60M | 427.00M | 478.60M |
| Cash & Short-Term Investments | 315.70M | 506.50M | 306.70M | 329.60M | 427.00M | 478.60M |
| Accounts Receivable | 612.70M | 430.40M | 404.80M | 361.20M | 326.50M | 556.00M |
| Other Receivables | 13.70M | |||||
| Receivables | 612.70M | 430.40M | 404.80M | 361.20M | 326.50M | 569.70M |
| Inventory | 515.60M | 376.50M | 380.40M | 343.90M | 294.20M | 449.10M |
| Restricted Cash | 1.22B | |||||
| Other Current Assets | 41.70M | 34.70M | 311.30M | 56.10M | 704.20M | 45.70M |
| Total Current Assets | 1.49B | 2.57B | 1.40B | 1.09B | 1.75B | 1.54B |
| Property, Plant & Equipment | 379.10M | 343.60M | 330.40M | 307.70M | 306.70M | 652.40M |
| Long-Term Investments | 1.60M | |||||
| Goodwill | 1.32B | 683.90M | 661.60M | 576.40M | 690.90M | 1.58B |
| Other Intangible Assets | 635.50M | 149.50M | 159.90M | 87.10M | 71.70M | 467.10M |
| Long-Term Deferred Tax Assets | 7.90M | 3.50M | 11.20M | 20.50M | 3.10M | 17.70M |
| Other Long-Term Assets | 172.20M | 101.50M | 75.60M | 268.90M | 1.57B | 220.90M |
| Total Assets | 4.00B | 3.85B | 2.64B | 2.35B | 4.39B | 4.49B |
| Accounts Payable | 209.50M | 189.60M | 188.20M | 156.90M | 179.20M | 273.70M |
| Accrued Expenses | 261.60M | 209.70M | 253.90M | 209.10M | 196.50M | 310.30M |
| Short-Term Debt | 399.60M | |||||
| Current Portion of Long-Term Debt | 16.90M | |||||
| Current Portion of Leases | 17.20M | 13.60M | 13.00M | 10.40M | 11.60M | 22.70M |
| Current Income Taxes Payable | 5.80M | 6.30M | 7.90M | 14.30M | 34.20M | 10.60M |
| Current Unearned Revenue | 57.30M | 46.00M | 36.30M | 41.00M | 49.40M | 101.10M |
| Other Current Liabilities | 44.10M | 35.40M | 617.70M | 70.90M | ||
| Total Current Liabilities | 568.30M | 465.20M | 543.40M | 467.10M | 1.49B | 789.30M |
| Long-Term Debt | 911.60M | 1.15B | 247.00M | 248.50M | 842.40M | |
| Long-Term Leases | 54.40M | 59.30M | 55.90M | 49.70M | 79.40M | |
| Pension & Post-Retirement Benefits | 41.10M | 43.00M | 69.60M | 115.00M | 132.00M | 231.90M |
| Long-Term Deferred Tax Liabilities | 105.80M | 45.90M | 34.80M | 36.10M | 55.30M | 76.90M |
| Other Long-Term Liabilities | 100.80M | 33.30M | 46.80M | 68.50M | 762.40M | 631.60M |
| Total Liabilities | 1.73B | 1.79B | 1.00B | 991.10M | 2.49B | 2.65B |
| Common Stock | 57.80M | 57.60M | 57.30M | 56.90M | 72.40M | 72.40M |
| Additional Paid-In Capital | 463.90M | 452.00M | 425.50M | 398.20M | 373.80M | 363.90M |
| Retained Earnings | 1.75B | 1.53B | 1.22B | 960.70M | 2.82B | 2.53B |
| Treasury Stock | -864.30M | -691.10M | ||||
| Comprehensive Income & Other | -3.20M | 20.00M | -61.90M | -58.00M | -503.30M | -440.20M |
| Total Common Equity | 2.27B | 2.06B | 1.64B | 1.36B | 1.90B | 1.83B |
| Minority Interest | 2.30M | 2.30M | 2.30M | 2.50M | 2.60M | 2.80M |
| Shareholders' Equity | 2.27B | 2.06B | 1.64B | 1.36B | 1.90B | 1.84B |
| Total Liabilities & Equity | 4.00B | 3.85B | 2.64B | 2.35B | 4.39B | 4.49B |
| Total Debt | 945.70M | 1.22B | 319.30M | 314.80M | 460.90M | 944.50M |
| Net Cash (Debt) | -630.00M | -709.70M | -12.60M | 14.80M | -33.90M | -465.90M |
| Net Cash Per Share | -10.74 | -12.11 | -0.22 | 0.26 | -0.59 | -7.87 |
| Filing Date Shares Outstanding | 57.83M | 57.67M | 57.40M | 57.03M | 56.43M | 56.14M |
| Total Common Shares Outstanding | 57.83M | 57.61M | 57.29M | 56.92M | 56.33M | 57.84M |
| Working Capital | 917.40M | 2.11B | 859.80M | 623.70M | 263.70M | 753.80M |
| Book Value Per Share | 39.19 | 35.78 | 28.60 | 23.85 | 33.76 | 31.68 |
| Tangible Book Value | 315.00M | 1.23B | 817.20M | 694.30M | 1.14B | -218.60M |
| Tangible Book Value Per Share | 5.45 | 21.31 | 14.26 | 12.20 | 20.22 | -3.78 |
| Land | 46.20M | 43.80M | 43.70M | 45.40M | 80.80M | |
| Buildings | 176.40M | 156.20M | 144.10M | 167.20M | 281.50M | |
| Machinery | 523.40M | 482.90M | 473.90M | 516.60M | 926.20M | |
| Order Backlog | 1.44B | 1.24B | 1.08B | 981.90M | 837.80M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 342.00M | 366.60M | 294.70M | 255.90M | 401.10M | 435.40M |
| Depreciation & Amortization | 94.70M | 50.20M | 51.00M | 35.40M | 33.70M | 38.40M |
| Loss (Gain) From Sale of Assets | -83.60M | -18.50M | ||||
| Stock-Based Compensation | 18.20M | 27.20M | 25.60M | 25.80M | 20.90M | 21.70M |
| Other Operating Activities | -33.30M | -58.10M | -61.70M | -103.70M | -842.90M | -322.00M |
| Change in Accounts Receivable | -40.80M | -13.40M | -32.10M | -23.70M | -48.20M | -36.50M |
| Change in Inventory | -9.30M | 11.30M | -21.20M | -42.10M | -40.90M | -27.40M |
| Change in Accounts Payable | 2.90M | 23.80M | -1.90M | 46.50M | 32.30M | |
| Change in Income Taxes | 100.00K | 5.90M | -7.00M | -28.30M | 30.70M | 11.70M |
| Change in Other Net Operating Assets | 20.50M | 2.20M | -15.30M | 44.70M | -16.10M | 50.00M |
| Operating Cash Flow | 427.00M | 394.80M | 272.80M | 228.20M | -151.60M | 498.50M |
| Capital Expenditures | -47.20M | -53.50M | -36.60M | -39.00M | -33.30M | -35.30M |
| Cash Acquisitions | -1.32B | -200.00K | -200.50M | -90.50M | ||
| Divestitures | 318.10M | |||||
| Investment in Securities | 30.00M | |||||
| Other Investing Activities | 5.20M | 219.20M | 3.90M | -7.10M | -20.80M | 5.00M |
| Investing Cash Flow | -1.37B | 165.50M | -233.20M | -136.60M | 264.00M | -300.00K |
| Long-Term Debt Issued | 1.15B | 190.00M | 300.00M | |||
| Total Debt Issued | 1.20B | 1.15B | 190.00M | 300.00M | ||
| Short-Term Debt Repaid | -27.10M | |||||
| Long-Term Debt Repaid | -247.50M | -191.90M | -450.60M | -348.10M | ||
| Total Debt Repaid | -270.00M | -247.50M | -191.90M | -450.60M | -375.20M | |
| Net Debt Issued (Repaid) | 930.00M | 902.50M | -1.90M | -150.60M | -375.20M | |
| Issuance of Common Stock | 21.80M | 16.20M | 14.20M | |||
| Repurchase of Common Stock | -203.70M | -96.30M | ||||
| Common Dividends Paid | -57.30M | -52.90M | -46.90M | -57.30M | -105.90M | -100.60M |
| Other Financing Activities | -7.60M | -10.80M | -900.00K | 37.90M | 399.40M | |
| Financing Cash Flow | 865.10M | 838.80M | -49.70M | -423.20M | 106.00M | -557.90M |
| Foreign Exchange Rate Adjustments | 1.00M | 24.00M | -11.30M | 3.60M | -39.40M | -12.70M |
| Net Cash Flow | -72.50M | 1.42B | -21.40M | -328.00M | 179.00M | -72.40M |
| Free Cash Flow | 379.80M | 341.30M | 236.20M | 189.20M | -184.90M | 463.20M |
| Free Cash Flow Margin | 13.78% | 14.81% | 11.08% | 10.16% | -10.41% | 22.45% |
| Free Cash Flow Per Share | 6.47 | 5.82 | 4.05 | 3.29 | -3.23 | 7.82 |
| Levered Free Cash Flow | 417.06M | -774.30M | -25.54M | 98.41M | 161.25M | 209.43M |
| Unlevered Free Cash Flow | 447.44M | -767.24M | -8.54M | 112.60M | 167.56M | 212.49M |
| Cash Interest Paid | 44.40M | 7.80M | 24.40M | 20.30M | 6.50M | 2.90M |
| Cash Income Tax Paid | 107.70M | 96.50M | 88.90M | 110.50M | 61.00M | 33.90M |
| Change in Working Capital | -29.50M | 8.90M | -51.80M | -51.30M | -28.00M | 30.10M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 11.45B | 10.62B | 8.68B | 6.71B | 5.64B | 5.97B |
| Enterprise Value | 12.08B | 10.25B | 8.77B | 6.70B | 6.47B | 6.39B |
| Last Close Price | 198.02 | 183.71 | 150.37 | 116.43 | 63.48 | 63.08 |
| PE Ratio | 34.02 | 28.98 | 29.47 | 26.23 | 14.06 | 13.72 |
| Forward PE | 25.32 | 29.50 | 27.07 | 27.46 | 12.06 | 15.09 |
| PS Ratio | 4.15 | 4.61 | 4.08 | 3.60 | 3.17 | 2.90 |
| PB Ratio | 5.05 | 5.15 | 5.29 | 4.93 | 2.96 | 3.26 |
| P/TBV Ratio | 36.36 | 8.65 | 10.63 | 9.67 | 4.95 | |
| P/FCF Ratio | 30.15 | 31.12 | 36.77 | 35.48 | 12.90 | |
| P/OCF Ratio | 26.82 | 26.91 | 31.84 | 29.41 | 11.98 | |
| PEG Ratio | 2.23 | 2.21 | 2.04 | 2.81 | 1.29 | 0.76 |
| EV/Sales Ratio | 4.38 | 4.45 | 4.12 | 3.60 | 3.64 | 3.10 |
| EV/EBITDA Ratio | 13.41 | 22.29 | 22.39 | 24.77 | 34.50 | 26.86 |
| EV/EBIT Ratio | 14.98 | 25.02 | 25.74 | 28.49 | 42.06 | 32.04 |
| EV/FCF Ratio | 31.81 | 30.03 | 37.15 | 35.42 | 13.80 | |
| Debt / Equity Ratio | 0.42 | 0.59 | 0.20 | 0.23 | 0.24 | 0.52 |
| Debt / EBITDA Ratio | 1.02 | 2.51 | 0.77 | 1.08 | 2.20 | 3.60 |
| Debt / FCF Ratio | 2.49 | 3.56 | 1.35 | 1.66 | 2.04 | |
| Net Debt / Equity Ratio | 0.28 | 0.34 | 0.01 | -0.01 | 0.02 | 0.25 |
| Net Debt / EBITDA Ratio | 0.70 | 1.54 | 0.03 | -0.06 | 0.18 | 1.96 |
| Net Debt / FCF Ratio | 1.66 | 2.08 | 0.05 | -0.08 | -0.18 | 1.01 |
| Asset Turnover | 0.84 | 0.71 | 0.85 | 0.55 | 0.40 | 0.46 |
| Inventory Turnover | 3.07 | 3.52 | 3.49 | 3.48 | 3.00 | 3.10 |
| Quick Ratio | 1.63 | 2.01 | 1.31 | 1.48 | 0.51 | 1.33 |
| Current Ratio | 2.61 | 5.53 | 2.58 | 2.33 | 1.18 | 1.96 |
| Return on Equity (ROE) | 16.14% | 17.91% | 17.87% | 10.78% | 8.90% | 11.73% |
| Return on Assets (ROA) | 15.40% | 7.89% | 8.53% | 4.36% | 2.16% | 2.75% |
| Return on Invested Capital (ROIC) | 21.05% | 14.19% | 18.01% | 10.81% | 5.10% | 7.32% |
| Return on Capital Employed (ROCE) | 23.50% | 12.10% | 16.20% | 12.50% | 5.30% | 5.40% |
| Earnings Yield | 2.94% | 3.45% | 3.39% | 3.81% | 7.11% | 7.29% |
| FCF Yield | 3.32% | 3.21% | 2.72% | 2.82% | -3.28% | 7.75% |
| Dividend Yield | 0.52% | 0.50% | 0.54% | 0.86% | 1.88% | 1.67% |
| Payout Ratio | 17.53% | 14.43% | 15.91% | 22.39% | 26.40% | 23.11% |
| Buyback Yield / Dilution | -0.13% | -0.52% | -1.39% | -0.52% | 3.38% | -0.68% |
| Total Shareholder Return | 0.39% | -0.02% | -0.85% | 0.33% | 5.26% | 0.98% |