marketcaparena

CR

Crane Co

Company overview

Market capitalization
$11.96B
Employees
9,000
Latest publication
2026-09-29
About Crane Co

Crane Company, together with its subsidiaries, engages in the manufacture and sale of engineered industrial products in the United States, Canada, the United Kingdom, Continental Europe, and internationally. The company operates in two segments, Aerospace & Advanced Technologies and Process Flow Technologies. The Aerospace & Electronics segment supplies critical components and systems, including original equipment and aftermarket parts for commercial aerospace, as well as the military aerospace, defense, and space markets. This segment also offers pressure sensors for aircraft engine control, aircraft braking systems for commercial aircraft and fighter jets, power conversion solutions for defense, and space applications and lubrication systems. The Process Flow Technologies segment provides process valves and related products, pumps and systems, and commercial valves; valve positioning and control systems, vacuum insulated pipe systems, and valve diagnostic and calibration systems; pumps and systems; and commercial valves. The company was formerly known as Crane Holdings, Co. Crane Company was founded in 1855 and is based in Stamford, Connecticut.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ3 20242024-09-30 · USDQ3 20232023-09-30 · USDQ1 20232023-03-31 · USDQ4 20212021-12-31 · USD
Total Revenue724,700,000USD696,400,000USD581,000,000USD589,200,000USD597,200,000USD530,100,000USD513,799,999USD825,200,000USD
Cost Of Revenue417,200,000USD415,100,000USD339,400,000USD337,900,000USD359,200,000USD326,900,000USD306,900,000USD526,799,999USD
Gross Profit307,500,000USD281,300,000USD241,600,000USD251,300,000USD238,000,000USD203,200,000USD206,900,000USD298,400,000USD
Total Operating Expenses163,200,000USD181,200,000USD139,800,000USD132,900,000USD132,800,000USD126,900,000USD129,399,999USD205,000,000USD
Operating Income144,300,000USD100,100,000USD101,800,000USD118,400,000USD105,200,000USD76,300,000USD77,500,000USD93,400,000USD
Total Other Income Expense Net-16,300,000USD-15,000,000USD7,200,000USD2,000,000USD-5,100,000USD-2,000,000USD-6,200,000USD-8,700,000USD
Interest Income2,100,000USD1,600,000USD1,400,000USD2,200,000USD1,500,000USD1,500,000USD1,000,000USD—
Interest Expense16,600,000USD16,800,000USD1,500,000USD1,000,000USD7,300,000USD4,700,000USD6,600,000USD10,900,000USD
Income Before Tax128,000,000USD85,100,000USD109,000,000USD120,400,000USD100,100,000USD74,300,000USD71,300,000USD84,700,000USD
Income Tax Expense32,100,000USD18,000,000USD27,300,000USD29,000,000USD22,800,000USD19,100,000USD15,400,000USD12,600,000USD
Discontinued Operations0USD—————49,800,000USD—
Net Income95,900,000USD67,100,000USD81,700,000USD91,400,000USD77,300,000USD55,200,000USD105,700,000USD72,100,000USD
Selling General Administrative—181,200,000USD139,800,000USD132,900,000USD132,800,000USD126,900,000USD209,400,000USD—
Net Interest Income—-15,200,000USD1,400,000USD1,200,000USD-5,800,000USD-3,300,000USD-16,000,000USD—
Tax Provision—18,000,000USD27,300,000USD29,000,000USD22,800,000USD19,100,000USD28,100,000USD—
Net Income From Continuing Ops—67,100,000USD81,700,000USD91,400,000USD77,300,000USD55,200,000USD105,700,000USD—
Ebit—101,900,000USD110,500,000USD121,400,000USD105,600,000USD74,900,000USD76,000,000USD58,100,000USD
Ebitda—130,000,000USD122,900,000USD133,600,000USD119,500,000USD84,200,000USD85,200,000USD87,800,000USD
Depreciation And Amortization—28,100,000USD12,400,000USD12,200,000USD13,900,000USD9,300,000USD9,200,000USD29,700,000USD
Reconciled Depreciation—28,100,000USD12,400,000USD12,200,000USD13,900,000USD9,400,000USD28,600,000USD—
Net Income Applicable To Common Shares——81,700,000USD91,400,000USD77,300,000USD55,200,000USD105,700,000USD—
Unclassified Operating Expenses——————-80,000,001USD122,300,000USD
Research Development———————82,700,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20112011-12-31 · USD
Total Revenue2,936,900,000USD3,345,500,000USD2,786,000,000USD2,748,000,000USD2,740,500,000USD2,925,000,000USD2,595,300,000USD2,545,867,000USD
Cost Of Revenue1,930,700,000USD2,156,200,000USD1,770,900,000USD1,758,300,000USD1,786,100,000USD1,908,700,000USD1,711,800,000USD1,683,093,000USD
Gross Profit1,006,200,000USD1,189,300,000USD1,015,100,000USD989,700,000USD954,400,000USD1,016,300,000USD883,500,000USD862,774,000USD
Research Development74,600,000USD89,100,000USD58,500,000USD61,500,000USD62,800,000USD68,000,000USD52,700,000USD—
Selling General Administrative737,600,000USD———————
Unclassified Operating Expenses-68,900,000USD658,900,000USD568,200,000USD741,500,000USD518,700,000USD632,000,000USD482,900,000USD820,510,000USD
Total Operating Expenses743,300,000USD748,000,000USD626,700,000USD803,000,000USD581,500,000USD700,000,000USD535,600,000USD820,510,000USD
Operating Income262,899,999USD441,300,000USD388,400,000USD186,700,000USD372,900,000USD316,300,000USD347,900,000USD42,264,000USD
Interest Income2,000,000USD———————
Interest Expense55,300,000USD50,900,000USD36,100,000USD36,500,000USD37,600,000USD39,222,000USD26,460,000USD26,255,000USD
Net Interest Income-53,300,000USD———————
Income Before Tax224,500,000USD411,400,000USD367,500,000USD164,100,000USD336,500,000USD281,200,000USD326,000,000USD20,454,000USD
Income Tax Expense43,400,000USD75,900,000USD195,000,000USD40,300,000USD106,500,000USD87,600,000USD105,100,000USD-6,062,000USD
Tax Provision43,400,000USD———————
Net Income181,000,000USD335,600,000USD171,800,000USD122,800,000USD228,900,000USD192,672,000USD219,502,000USD26,315,000USD
Net Income From Continuing Ops181,100,000USD———————
Ebit290,400,000USD498,700,000USD423,100,000USD365,500,000USD387,900,000USD355,300,000USD370,700,000USD41,016,000USD
Ebitda417,900,000USD618,700,000USD495,800,000USD432,900,000USD454,900,000USD431,100,000USD425,500,000USD103,959,000USD
Depreciation And Amortization127,500,000USD120,000,000USD72,700,000USD67,400,000USD67,000,000USD75,800,000USD54,800,000USD62,943,000USD
Reconciled Depreciation127,500,000USD———————
Total Other Income Expense Net-38,399,999USD-29,900,000USD-20,900,000USD-22,600,000USD-36,400,000USD-35,100,000USD-21,900,000USD-21,810,000USD
Minority Interest-100,000USD———————
Net Income Applicable To Common Shares166,000,000USD———————
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets4,030,800,000USD4,051,700,000USD3,853,400,000USD2,549,000,000USD2,516,600,000USD2,622,100,000USD2,641,900,000USD2,651,900,000USD
Cash And Equivalents350,400,000USD—506,500,000USD388,200,000USD332,200,000USD435,100,000USD306,700,000USD258,200,000USD
Total Current Assets1,479,200,000USD1,481,700,000USD2,571,400,000USD1,280,300,000USD1,245,600,000USD1,373,500,000USD1,403,200,000USD1,244,800,000USD
Other Current Assets134,000,000USD125,400,000USD106,400,000USD109,500,000USD51,100,000USD86,100,000USD308,500,000USD115,900,000USD
Other Non Current Assets169,600,000USD———————
Total Liabilities1,850,900,000USD———————
Total Current Liabilities527,500,000USD520,200,000USD465,200,000USD392,000,000USD425,500,000USD659,500,000USD543,400,000USD572,100,000USD
Other Current Liabilities324,800,000USD———————
Other Non Current Liabilities88,100,000USD———————
Total Stockholder Equity2,177,600,000USD2,099,199,999USD2,061,100,000USD1,966,200,000USD1,886,300,000USD1,756,900,000USD1,638,700,000USD1,574,400,000USD
Total Equity Including Noncontrolling Interest2,179,900,000USD———————
Long Term Debt1,087,100,000USD1,192,600,000USD1,148,200,000USD0USD0USD0USD247,000,000USD246,900,000USD
Deferred Revenue61,100,000USD———————
Net Receivables487,600,000USD493,800,000USD358,700,000USD387,900,000USD460,100,000USD460,700,000USD407,600,000USD472,600,000USD
Inventory507,200,000USD507,100,000USD376,500,000USD394,700,000USD402,200,000USD391,600,000USD380,400,000USD398,100,000USD
Property Plant Equipment Net376,600,000USD367,700,000USD343,600,000USD278,400,000USD275,200,000USD270,100,000USD330,400,000USD277,000,000USD
Goodwill1,340,200,000USD———————
Intangible Assets652,400,000USD667,300,000USD149,500,000USD152,700,000USD156,100,000USD157,300,000USD159,900,000USD152,600,000USD
Accounts Payable185,700,000USD211,200,000USD189,600,000USD149,500,000USD149,100,000USD149,600,000USD188,200,000USD169,600,000USD
Short Term Debt17,300,000USD22,300,000USD13,600,000USD13,500,000USD60,300,000USD259,899,999USD13,000,000USD98,300,000USD
Common Stock57,800,000USD57,700,000USD57,600,000USD57,600,000USD57,500,000USD57,500,000USD57,300,000USD57,200,000USD
Retained Earnings1,665,100,000USD1,583,900,000USD1,531,500,000USD1,463,000,000USD1,384,900,000USD1,311,700,000USD1,217,800,000USD1,139,300,000USD
Accumulated Other Comprehensive Income-3,300,000USD3,800,000USD20,000,000USD-2,000,000USD3,500,000USD-40,900,000USD-61,900,000USD-39,400,000USD
Total Liab—1,952,500,000USD1,790,000,000USD580,500,000USD628,000,000USD862,900,000USD1,000,900,000USD1,075,000,000USD
Other Current Liab—212,100,000USD209,700,000USD176,700,000USD175,200,000USD192,200,000USD298,000,000USD247,600,000USD
Capital Stock—57,600,000USD57,600,000USD57,600,000USD57,500,000USD57,500,000USD57,300,000USD57,200,000USD
Good Will—1,346,400,000USD683,900,000USD684,100,000USD684,900,000USD669,400,000USD661,600,000USD827,800,000USD
Cash—355,400,000USD1,729,800,000USD388,200,000USD332,200,000USD435,100,000USD306,700,000USD258,200,000USD
Cash And Short Term Investments—355,400,000USD1,729,800,000USD388,200,000USD332,200,000USD435,100,000USD306,700,000USD258,200,000USD
Current Deferred Revenue—59,200,000USD46,000,000USD40,900,000USD36,100,000USD39,400,000USD36,300,000USD52,500,000USD
Net Debt—859,500,000USD-513,600,000USD-374,700,000USD-271,900,000USD-175,200,000USD12,600,000USD87,000,000USD
Short Long Term Debt—5,600,000USD——47,200,000USD247,100,000USD—85,000,000USD
Short Long Term Debt Total—1,214,900,000USD1,216,200,000USD13,500,000USD60,300,000USD259,899,999USD319,300,000USD345,200,000USD
Property Plant Equipment Gross—841,700,000USD746,000,000USD737,800,000USD729,400,000USD704,100,000USD682,900,000USD793,200,000USD
Common Stock Shares Outstanding—58,700,000shares58,600,000shares58,600,000shares58,500,000shares58,500,000shares57,800,000shares58,200,000shares
Non Current Assets Total—2,570,000,000USD1,282,000,000USD1,268,700,000USD1,271,000,000USD1,248,600,000USD1,238,700,000USD1,407,100,000USD
Non Current Liabilities Total—1,432,300,000USD1,324,800,000USD188,500,000USD202,500,000USD203,399,999USD457,500,000USD502,900,000USD
Non Current Liabilities Other—92,000,000USD28,200,000USD98,400,000USD99,600,000USD98,800,000USD38,200,000USD114,100,000USD
Non Currrent Assets Other—173,500,000USD101,500,000USD147,400,000USD147,700,000USD144,400,000USD75,600,000USD147,200,000USD
Net Working Capital—961,500,000USD2,106,200,000USD888,300,000USD820,100,000USD714,000,000USD859,800,000USD672,700,000USD
Unclassified Current Liabilities—9,800,000USD6,300,000USD11,400,000USD-42,400,000USD-228,699,999USD7,900,000USD-80,900,000USD
Unclassified Non Current Liabilities—147,700,000USD148,400,000USD90,100,000USD102,900,000USD104,599,999USD172,300,000USD141,900,000USD
Unclassified Equity—396,199,999USD394,400,000USD390,000,000USD382,900,000USD371,100,000USD368,200,000USD360,100,000USD
Other Assets——319,300,000USD153,500,000USD310,900,000USD151,800,000USD-100,000USD149,700,000USD
Unclassified Non Current Assets——-315,800,000USD-147,400,000USD-303,800,000USD-144,400,000USD—-147,200,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets3,853,400,000USD2,641,900,000USD2,351,400,000USD4,391,600,000USD4,486,600,000USD4,615,000,000USD4,438,200,000USD4,042,500,000USD
Intangible Assets149,500,000USD159,900,000USD87,100,000USD71,700,000USD465,900,000USD519,100,000USD505,100,000USD481,800,000USD
Other Current Assets106,400,000USD308,500,000USD56,000,000USD704,100,000USD265,600,000USD88,000,000USD37,800,000USD37,300,000USD
Total Liab1,790,000,000USD1,000,900,000USD991,100,000USD2,487,600,000USD2,651,500,000USD3,083,900,000USD2,961,900,000USD2,515,400,000USD
Total Stockholder Equity2,061,100,000USD1,638,700,000USD1,357,800,000USD1,901,400,000USD1,832,300,000USD1,528,900,000USD1,476,300,000USD1,527,100,000USD
Other Current Liab209,700,000USD297,300,000USD244,500,000USD810,300,000USD414,300,000USD355,899,999USD-13,000,000USD403,100,000USD
Common Stock57,600,000USD57,300,000USD56,900,000USD72,400,000USD72,400,000USD72,400,000USD72,400,000USD72,400,000USD
Capital Stock57,600,000USD57,300,000USD56,900,000USD915,300,000USD72,400,000USD72,400,000USD72,400,000USD—
Retained Earnings1,531,500,000USD1,217,800,000USD960,700,000USD2,822,800,000USD2,527,300,000USD2,192,800,000USD2,112,200,000USD2,072,100,000USD
Good Will683,900,000USD661,600,000USD576,400,000USD690,900,000USD1,412,500,000USD1,437,700,000USD1,472,400,000USD1,403,700,000USD
Other Assets319,300,000USD86,800,000USD289,400,000USD1,628,800,000USD264,000,000USD210,600,000USD217,400,000USD—
Cash1,729,800,000USD306,700,000USD329,600,000USD427,000,000USD478,600,000USD551,000,000USD393,900,000USD343,400,000USD
Cash And Equivalents506,500,000USD306,700,000USD329,600,000USD427,000,000USD377,300,000USD405,900,000USD——
Cash And Short Term Investments1,729,800,000USD306,700,000USD329,600,000USD427,000,000USD478,600,000USD551,000,000USD393,900,000USD343,400,000USD
Total Current Assets2,571,400,000USD1,403,200,000USD1,090,800,000USD1,751,900,000USD1,744,200,000USD1,573,700,000USD1,500,500,000USD1,363,100,000USD
Total Current Liabilities465,200,000USD543,400,000USD467,100,000USD1,488,200,000USD795,200,000USD1,056,599,999USD913,600,000USD741,100,000USD
Current Deferred Revenue46,000,000USD36,300,000USD41,000,000USD49,400,000USD101,100,000USD103,000,000USD88,400,000USD50,800,000USD
Net Debt-513,600,000USD12,600,000USD-14,800,000USD577,600,000USD465,600,000USD777,000,000USD597,500,000USD604,800,000USD
Short Term Debt13,600,000USD13,000,000USD10,400,000USD411,200,000USD22,500,000USD398,700,000USD173,400,000USD6,900,000USD
Short Long Term Debt Total1,216,200,000USD319,300,000USD314,800,000USD1,004,600,000USD944,200,000USD1,328,000,000USD991,400,000USD948,200,000USD
Long Term Debt1,148,200,000USD247,000,000USD248,500,000USD543,700,000USD842,400,000USD842,900,000USD842,000,000USD—
Net Receivables358,700,000USD407,600,000USD361,300,000USD326,600,000USD559,100,000USD505,000,000USD610,900,000USD570,700,000USD
Inventory376,500,000USD380,400,000USD343,900,000USD294,200,000USD440,900,000USD429,700,000USD456,700,000USD411,500,000USD
Accounts Payable189,600,000USD188,200,000USD156,900,000USD179,200,000USD246,700,000USD198,900,000USD311,100,000USD329,200,000USD
Property Plant Equipment Net343,600,000USD330,400,000USD307,700,000USD248,300,000USD623,800,000USD677,400,000USD615,800,000USD599,100,000USD
Property Plant Equipment Gross746,000,000USD682,900,000USD776,300,000USD1,250,800,000USD1,179,900,000USD1,295,800,000USD1,256,900,000USD—
Accumulated Other Comprehensive Income20,000,000USD-61,900,000USD-58,000,000USD1,006,700,000USD-440,200,000USD-466,400,000USD-483,700,000USD-447,600,000USD
Common Stock Shares Outstanding58,600,000shares58,300,000shares57,500,000shares57,200,000shares59,200,000shares58,800,000shares60,600,000shares61,000,000shares
Non Current Assets Total1,282,000,000USD1,238,700,000USD1,260,600,000USD2,639,700,000USD2,742,400,000USD3,041,300,000USD2,937,700,000USD2,679,400,000USD
Non Current Liabilities Total1,324,800,000USD457,500,000USD524,000,000USD999,400,000USD1,856,300,000USD2,027,300,000USD2,048,300,000USD1,774,300,000USD
Non Current Liabilities Other28,200,000USD38,200,000USD36,400,000USD302,200,000USD942,800,000USD1,104,700,000USD1,132,500,000USD—
Non Currrent Assets Other101,500,000USD75,600,000USD268,900,000USD1,625,700,000USD162,500,000USD293,600,000USD766,100,000USD602,000,000USD
Net Working Capital2,106,200,000USD859,800,000USD623,700,000USD220,700,000USD949,000,000USD517,600,000USD586,900,000USD—
Unclassified Non Current Assets-315,800,000USD-75,600,000USD-268,900,000USD-1,625,700,000USD-186,300,000USD-97,100,000USD-639,100,000USD-407,200,000USD
Unclassified Current Liabilities6,300,000USD8,600,000USD14,300,000USD-661,200,000USD10,600,000USD-375,600,000USD191,300,000USD-48,900,000USD
Unclassified Non Current Liabilities148,400,000USD172,300,000USD239,100,000USD-222,200,000USD-869,300,000USD-1,018,300,000USD-1,023,400,000USD1,774,300,000USD
Unclassified Equity394,400,000USD368,200,000USD341,300,000USD-2,915,800,000USD-399,600,000USD-342,300,000USD-297,000,000USD-169,800,000USD
Other Liab———375,700,000USD940,400,000USD1,098,000,000USD1,097,200,000USD—
Short Long Term Debt———699,300,000USD—375,700,000USD149,400,000USD—
Net Tangible Assets———-42,700,000USD-218,600,000USD-427,900,000USD-503,800,000USD—
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation55,500,000USD
Stock Based Compensation12,300,000USD
Deferred Income Tax-1,100,000USD
Change To Account Receivables-41,200,000USD
Change To Inventory-18,900,000USD
Change To Liabilities-55,300,000USD
Change In Working Capital-146,400,000USD
Operating Cash Flow92,800,000USD
Other Investing Activities-1,355,500,000USD
Unclassified Investing Cash Flow-25,100,000USD
Investing Cash Flow-1,380,600,000USD
Net Debt Issuance-50,000,000USD
Common Dividends Paid-29,400,000USD
Unclassified Financing Cash Flow-8,300,000USD
Financing Cash Flow-87,700,000USD
Effect Of Forex Changes On Cash-3,900,000USD
Change In Cash-1,379,400,000USD
End Cash Flow350,400,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income67,099,999USD81,700,000USD91,400,000USD80,300,000USD78,300,000USD70,300,000USD77,300,000USD66,300,000USD
Depreciation28,100,000USD12,400,000USD12,200,000USD13,100,000USD12,500,000USD13,500,000USD13,900,000USD12,800,000USD
Stock Based Compensation8,400,000USD1,800,000USD5,500,000USD10,600,000USD9,300,000USD2,900,000USD5,400,000USD6,800,000USD
Other Non Cash Items-103,599,999USD-1,800,000USD-11,100,000USD-4,500,000USD100,000USD-100,000USD-12,900,000USD200,000USD
Change To Account Receivables-48,800,000USD27,300,000USD-5,500,000USD6,900,000USD-42,100,000USD46,800,000USD58,200,000USD-11,900,000USD
Change To Inventory-17,900,000USD18,300,000USD6,000,000USD-4,600,000USD-8,400,000USD6,500,000USD22,600,000USD-3,600,000USD
Change In Working Capital-133,199,999USD117,600,000USD32,200,000USD5,500,000USD-146,400,000USD139,700,000USD-5,100,000USD-24,000,000USD
Total Cash From Operating Activities-133,199,999USD209,600,000USD130,200,000USD105,000,000USD-46,200,000USD209,000,000USD81,700,000USD62,000,000USD
Capital Expenditures-10,700,000USD-9,800,000USD-13,400,000USD-16,100,000USD-14,200,000USD-11,100,000USD-9,000,000USD-7,400,000USD
Free Cash Flow-143,900,000USD199,800,000USD116,800,000USD88,900,000USD-60,400,000USD197,900,000USD72,700,000USD54,600,000USD
Total Cashflows From Investing Activities-1,366,000,000USD-4,700,000USD-13,100,000USD-10,000,000USD193,300,000USD-51,600,000USD-4,500,000USD-62,600,000USD
Net Borrowings50,000,000USD1,150,000,000USD-47,500,000USD-200,000,000USD0USD-85,000,000USD-45,000,000USD—
Total Cash From Financing Activities24,400,000USD1,135,700,000USD-61,600,000USD-211,700,000USD-23,600,000USD-94,200,000USD-55,100,000USD11,700,000USD
Dividends Paid-14,700,000USD-13,200,000USD-13,300,000USD-13,200,000USD-13,200,000USD-11,800,000USD-11,700,000USD-11,700,000USD
Sale Purchase Of Stock-10,900,000USD-5,200,000USD-5,900,000USD1,500,000USD-10,400,000USD-900,000USD8,500,000USD8,500,000USD
Change In Cash-1,374,400,000USD1,341,600,000USD56,000,000USD-102,900,000USD128,400,000USD50,000,000USD28,900,000USD9,900,000USD
Begin Period Cash Flow1,729,800,000USD388,200,000USD332,200,000USD435,100,000USD306,700,000USD258,200,000USD229,300,000USD219,400,000USD
End Period Cash Flow355,400,000USD1,729,800,000USD388,200,000USD332,200,000USD435,100,000USD308,200,000USD258,200,000USD229,300,000USD
Other Cashflows From Investing Activities100,000USD219,000,000USD300,000USD6,100,000USD207,700,000USD1,000,000USD-100,000USD5,500,000USD
Other Cashflows From Financing Activities39,100,000USD-1,800,000USD-9,700,000USD-198,500,000USD-10,400,000USD2,600,000USD1,600,000USD3,400,000USD
Unclassified Investing Cash Flow-1,355,400,000USD-213,900,000USD13,100,000USD223,600,000USD-193,500,000USD6,900,000USD9,100,000USD1,900,000USD
Unclassified Financing Cash Flow-39,100,000USD—14,800,000USD198,500,000USD10,400,000USD—-8,500,000USD11,500,000USD
Unclassified Operating Cash Flow—-2,100,000USD———-17,300,000USD3,100,000USD—
Investments——-13,100,000USD-223,600,000USD193,300,000USD-48,400,000USD-4,500,000USD-62,600,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income331,700,000USD268,200,000USD175,900,000USD410,600,000USD394,300,000USD181,000,000USD133,300,000USD335,600,000USD
Depreciation50,200,000USD51,000,000USD35,400,000USD118,900,000USD119,500,000USD127,500,000USD113,500,000USD120,000,000USD
Stock Based Compensation27,200,000USD25,600,000USD26,100,000USD24,200,000USD24,500,000USD22,300,000USD22,300,000USD21,600,000USD
Other Non Cash Items6,100,000USD-8,600,000USD86,900,000USD-688,900,000USD-80,300,000USD-77,500,000USD195,800,000USD-125,600,000USD
Change To Account Receivables-13,400,000USD-32,100,000USD-23,700,000USD300,000USD-57,000,000USD138,500,000USD3,800,000USD4,800,000USD
Change To Inventory11,300,000USD-21,200,000USD-42,100,000USD-12,700,000USD-18,500,000USD35,400,000USD-8,300,000USD-38,800,000USD
Change In Working Capital8,900,000USD-51,800,000USD-51,300,000USD-1,600,000USD29,700,000USD46,000,000USD-40,000,000USD16,300,000USD
Total Cash From Operating Activities394,800,000USD272,800,000USD228,200,000USD-151,600,000USD498,500,000USD309,500,000USD393,900,000USD413,800,000USD
Capital Expenditures-53,500,000USD-36,600,000USD-39,000,000USD-58,400,000USD-51,700,000USD-34,100,000USD-68,800,000USD-108,800,000USD
Free Cash Flow341,300,000USD236,200,000USD189,200,000USD-210,000,000USD446,800,000USD275,400,000USD325,100,000USD305,000,000USD
Total Cashflows From Investing Activities165,500,000USD-233,200,000USD-136,600,000USD285,300,000USD18,300,000USD-219,500,000USD-216,600,000USD-752,300,000USD
Net Borrowings902,500,000USD-1,900,000USD199,400,000USD399,400,000USD-375,200,000USD221,700,000USD45,600,000USD—
Total Cash From Financing Activities838,800,000USD-49,700,000USD-423,200,000USD106,000,000USD-557,900,000USD55,100,000USD-124,600,000USD-7,900,000USD
Dividends Paid-52,900,000USD-46,900,000USD-57,300,000USD-105,900,000USD-100,600,000USD-100,400,000USD-93,200,000USD-83,500,000USD
Sale Purchase Of Stock-5,200,000USD-900,000USD21,800,000USD-203,700,000USD-96,300,000USD-70,000,000USD-79,900,000USD-50,100,000USD
Change In Cash1,423,100,000USD-21,400,000USD-97,400,000USD179,000,000USD-72,400,000USD157,100,000USD50,500,000USD-362,800,000USD
Begin Period Cash Flow306,700,000USD329,600,000USD427,000,000USD478,600,000USD551,000,000USD393,900,000USD343,400,000USD706,200,000USD
End Period Cash Flow1,729,800,000USD308,200,000USD329,600,000USD657,600,000USD478,600,000USD551,000,000USD393,900,000USD343,400,000USD
Other Cashflows From Investing Activities214,100,000USD2,900,000USD-7,100,000USD322,400,000USD53,600,000USD-194,700,000USD3,100,000USD1,900,000USD
Other Cashflows From Financing Activities-5,200,000USD-900,000USD-228,100,000USD415,600,000USD14,200,000USD-1,300,000USD155,300,000USD10,700,000USD
Unclassified Operating Cash Flow-29,300,000USD-11,600,000USD-44,800,000USD-14,800,000USD10,800,000USD10,200,000USD-31,000,000USD45,900,000USD
Unclassified Investing Cash Flow4,900,000USD30,500,000USD-39,900,000USD-242,700,000USD16,700,000USD238,400,000USD70,100,000USD-645,400,000USD
Investments—-230,000,000USD-50,600,000USD264,000,000USD-300,000USD-229,100,000USD-221,000,000USD—
Unclassified Financing Cash Flow——-359,000,000USD-399,400,000USD—5,100,000USD-152,400,000USD115,000,000USD
Change To Liabilities———53,300,000USD59,300,000USD-102,600,000USD-13,600,000USD—
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30SegmentAerospace And Advanced Technologies339,100,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentProcess Flow Technologies385,600,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentAerospace And Advanced Technologies318,300,000USD0001944013-26-000161
Q1 2026Quarterly · 2026-03-31SegmentProcess Flow Technologies378,100,000USD0001944013-26-000161
Q4 2025Quarterly · 2025-12-31SegmentAerospace And Electronics271,600,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentProcess Flow Technologies309,400,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyCanada76,200,000USD0001944013-26-000095
FY 2025Yearly · 2025-12-31GeographyEurope390,100,000USD0001944013-26-000095
FY 2025Yearly · 2025-12-31GeographyOther International320,800,000USD0001944013-26-000095
FY 2025Yearly · 2025-12-31GeographyUnited Kingdom149,100,000USD0001944013-26-000095
FY 2025Yearly · 2025-12-31GeographyUnited States1,368,800,000USD0001944013-26-000095
FY 2025Yearly · 2025-12-31SegmentAerospace And Electronics1,048,900,000USD0001944013-26-000095
FY 2025Yearly · 2025-12-31SegmentProcess Flow Technologies1,256,100,000USD0001944013-26-000095
Q3 2025Quarterly · 2025-09-30SegmentAerospace And Electronics270,200,000USD0001944013-25-000116
Q3 2025Quarterly · 2025-09-30SegmentProcess Flow Technologies319,000,000USD0001944013-25-000116
Q2 2025Quarterly · 2025-06-30SegmentAerospace And Electronics258,200,000USD0001628280-25-036977
Q2 2025Quarterly · 2025-06-30SegmentProcess Flow Technologies319,000,000USD0001628280-25-036977
Q1 2025Quarterly · 2025-03-31SegmentAerospace And Advanced Technologies248,900,000USD0001944013-26-000161
Q1 2025Quarterly · 2025-03-31SegmentProcess Flow Technologies308,700,000USD0001944013-26-000161
Q4 2024Quarterly · 2024-12-31SegmentAerospace And Electronics236,800,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentProcess Flow Technologies307,300,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyCanada72,800,000USD0001944013-26-000095
FY 2024Yearly · 2024-12-31GeographyEurope390,900,000USD0001944013-26-000095
FY 2024Yearly · 2024-12-31GeographyOther International319,800,000USD0001944013-26-000095
FY 2024Yearly · 2024-12-31GeographyUnited Kingdom137,700,000USD0001944013-26-000095
FY 2024Yearly · 2024-12-31GeographyUnited States1,210,000,000USD0001944013-26-000095
FY 2024Yearly · 2024-12-31SegmentAerospace And Electronics932,700,000USD0001944013-26-000095
FY 2024Yearly · 2024-12-31SegmentProcess Flow Technologies1,198,500,000USD0001944013-26-000095
Q3 2024Quarterly · 2024-09-30SegmentAerospace And Electronics239,100,000USD0001944013-25-000116
Q3 2024Quarterly · 2024-09-30SegmentProcess Flow Technologies309,200,000USD0001944013-25-000116
FY 2023Yearly · 2023-12-31GeographyCanada65,300,000USD0001944013-26-000095
FY 2023Yearly · 2023-12-31GeographyEurope325,600,000USD0001944013-26-000095
FY 2023Yearly · 2023-12-31GeographyOther International298,500,000USD0001944013-26-000095
FY 2023Yearly · 2023-12-31GeographyUnited Kingdom120,300,000USD0001944013-26-000095
FY 2023Yearly · 2023-12-31GeographyUnited States1,052,400,000USD0001944013-26-000095
FY 2023Yearly · 2023-12-31SegmentAerospace And Electronics789,300,000USD0001944013-26-000095
FY 2023Yearly · 2023-12-31SegmentProcess Flow Technologies1,072,800,000USD0001944013-26-000095
FY 2022Yearly · 2022-12-31GeographyCanada163,000,000USD0001628280-25-008728
FY 2022Yearly · 2022-12-31GeographyEurope274,200,000USD0001628280-25-008728
FY 2022Yearly · 2022-12-31GeographyOther International300,100,000USD0001628280-25-008728
FY 2022Yearly · 2022-12-31GeographyUnited Kingdom105,400,000USD0001628280-25-008728
FY 2022Yearly · 2022-12-31GeographyUnited States934,000,000USD0001628280-25-008728
FY 2022Yearly · 2022-12-31SegmentAerospace And Electronics667,300,000USD0001628280-25-008728
FY 2022Yearly · 2022-12-31SegmentProcess Flow Technologies1,109,400,000USD0001628280-25-008728
FY 2021Yearly · 2021-12-31GeographyCanada286,000,000USD0001628280-24-006915
FY 2021Yearly · 2021-12-31GeographyEurope267,800,000USD0001628280-24-006915
FY 2021Yearly · 2021-12-31GeographyOther International324,700,000USD0001628280-24-006915
FY 2021Yearly · 2021-12-31GeographyUnited Kingdom110,000,000USD0001628280-24-006915
FY 2021Yearly · 2021-12-31GeographyUnited States1,074,400,000USD0001628280-24-006915
FY 2021Yearly · 2021-12-31SegmentAerospace And Electronics638,300,000USD0001628280-24-006915
FY 2021Yearly · 2021-12-31SegmentEngineered Materials228,000,000USD0001628280-24-006915
FY 2021Yearly · 2021-12-31SegmentProcess Flow Technologies1,196,600,000USD0001628280-24-006915

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.