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.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q3 20242024-09-30 · USD | Q3 20232023-09-30 · USD | Q1 20232023-03-31 · USD | Q4 20212021-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 724,700,000USD | 696,400,000USD | 581,000,000USD | 589,200,000USD | 597,200,000USD | 530,100,000USD | 513,799,999USD | 825,200,000USD |
| Cost Of Revenue | 417,200,000USD | 415,100,000USD | 339,400,000USD | 337,900,000USD | 359,200,000USD | 326,900,000USD | 306,900,000USD | 526,799,999USD |
| Gross Profit | 307,500,000USD | 281,300,000USD | 241,600,000USD | 251,300,000USD | 238,000,000USD | 203,200,000USD | 206,900,000USD | 298,400,000USD |
| Total Operating Expenses | 163,200,000USD | 181,200,000USD | 139,800,000USD | 132,900,000USD | 132,800,000USD | 126,900,000USD | 129,399,999USD | 205,000,000USD |
| Operating Income | 144,300,000USD | 100,100,000USD | 101,800,000USD | 118,400,000USD | 105,200,000USD | 76,300,000USD | 77,500,000USD | 93,400,000USD |
| Total Other Income Expense Net | -16,300,000USD | -15,000,000USD | 7,200,000USD | 2,000,000USD | -5,100,000USD | -2,000,000USD | -6,200,000USD | -8,700,000USD |
| Interest Income | 2,100,000USD | 1,600,000USD | 1,400,000USD | 2,200,000USD | 1,500,000USD | 1,500,000USD | 1,000,000USD | — |
| Interest Expense | 16,600,000USD | 16,800,000USD | 1,500,000USD | 1,000,000USD | 7,300,000USD | 4,700,000USD | 6,600,000USD | 10,900,000USD |
| Income Before Tax | 128,000,000USD | 85,100,000USD | 109,000,000USD | 120,400,000USD | 100,100,000USD | 74,300,000USD | 71,300,000USD | 84,700,000USD |
| Income Tax Expense | 32,100,000USD | 18,000,000USD | 27,300,000USD | 29,000,000USD | 22,800,000USD | 19,100,000USD | 15,400,000USD | 12,600,000USD |
| Discontinued Operations | 0USD | — | — | — | — | — | 49,800,000USD | — |
| Net Income | 95,900,000USD | 67,100,000USD | 81,700,000USD | 91,400,000USD | 77,300,000USD | 55,200,000USD | 105,700,000USD | 72,100,000USD |
| Selling General Administrative | — | 181,200,000USD | 139,800,000USD | 132,900,000USD | 132,800,000USD | 126,900,000USD | 209,400,000USD | — |
| Net Interest Income | — | -15,200,000USD | 1,400,000USD | 1,200,000USD | -5,800,000USD | -3,300,000USD | -16,000,000USD | — |
| Tax Provision | — | 18,000,000USD | 27,300,000USD | 29,000,000USD | 22,800,000USD | 19,100,000USD | 28,100,000USD | — |
| Net Income From Continuing Ops | — | 67,100,000USD | 81,700,000USD | 91,400,000USD | 77,300,000USD | 55,200,000USD | 105,700,000USD | — |
| Ebit | — | 101,900,000USD | 110,500,000USD | 121,400,000USD | 105,600,000USD | 74,900,000USD | 76,000,000USD | 58,100,000USD |
| Ebitda | — | 130,000,000USD | 122,900,000USD | 133,600,000USD | 119,500,000USD | 84,200,000USD | 85,200,000USD | 87,800,000USD |
| Depreciation And Amortization | — | 28,100,000USD | 12,400,000USD | 12,200,000USD | 13,900,000USD | 9,300,000USD | 9,200,000USD | 29,700,000USD |
| Reconciled Depreciation | — | 28,100,000USD | 12,400,000USD | 12,200,000USD | 13,900,000USD | 9,400,000USD | 28,600,000USD | — |
| Net Income Applicable To Common Shares | — | — | 81,700,000USD | 91,400,000USD | 77,300,000USD | 55,200,000USD | 105,700,000USD | — |
| Unclassified Operating Expenses | — | — | — | — | — | — | -80,000,001USD | 122,300,000USD |
| Research Development | — | — | — | — | — | — | — | 82,700,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20202020-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD | FY 20152015-12-31 · USD | FY 20142014-12-31 · USD | FY 20132013-12-31 · USD | FY 20112011-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,936,900,000USD | 3,345,500,000USD | 2,786,000,000USD | 2,748,000,000USD | 2,740,500,000USD | 2,925,000,000USD | 2,595,300,000USD | 2,545,867,000USD |
| Cost Of Revenue | 1,930,700,000USD | 2,156,200,000USD | 1,770,900,000USD | 1,758,300,000USD | 1,786,100,000USD | 1,908,700,000USD | 1,711,800,000USD | 1,683,093,000USD |
| Gross Profit | 1,006,200,000USD | 1,189,300,000USD | 1,015,100,000USD | 989,700,000USD | 954,400,000USD | 1,016,300,000USD | 883,500,000USD | 862,774,000USD |
| Research Development | 74,600,000USD | 89,100,000USD | 58,500,000USD | 61,500,000USD | 62,800,000USD | 68,000,000USD | 52,700,000USD | — |
| Selling General Administrative | 737,600,000USD | — | — | — | — | — | — | — |
| Unclassified Operating Expenses | -68,900,000USD | 658,900,000USD | 568,200,000USD | 741,500,000USD | 518,700,000USD | 632,000,000USD | 482,900,000USD | 820,510,000USD |
| Total Operating Expenses | 743,300,000USD | 748,000,000USD | 626,700,000USD | 803,000,000USD | 581,500,000USD | 700,000,000USD | 535,600,000USD | 820,510,000USD |
| Operating Income | 262,899,999USD | 441,300,000USD | 388,400,000USD | 186,700,000USD | 372,900,000USD | 316,300,000USD | 347,900,000USD | 42,264,000USD |
| Interest Income | 2,000,000USD | — | — | — | — | — | — | — |
| Interest Expense | 55,300,000USD | 50,900,000USD | 36,100,000USD | 36,500,000USD | 37,600,000USD | 39,222,000USD | 26,460,000USD | 26,255,000USD |
| Net Interest Income | -53,300,000USD | — | — | — | — | — | — | — |
| Income Before Tax | 224,500,000USD | 411,400,000USD | 367,500,000USD | 164,100,000USD | 336,500,000USD | 281,200,000USD | 326,000,000USD | 20,454,000USD |
| Income Tax Expense | 43,400,000USD | 75,900,000USD | 195,000,000USD | 40,300,000USD | 106,500,000USD | 87,600,000USD | 105,100,000USD | -6,062,000USD |
| Tax Provision | 43,400,000USD | — | — | — | — | — | — | — |
| Net Income | 181,000,000USD | 335,600,000USD | 171,800,000USD | 122,800,000USD | 228,900,000USD | 192,672,000USD | 219,502,000USD | 26,315,000USD |
| Net Income From Continuing Ops | 181,100,000USD | — | — | — | — | — | — | — |
| Ebit | 290,400,000USD | 498,700,000USD | 423,100,000USD | 365,500,000USD | 387,900,000USD | 355,300,000USD | 370,700,000USD | 41,016,000USD |
| Ebitda | 417,900,000USD | 618,700,000USD | 495,800,000USD | 432,900,000USD | 454,900,000USD | 431,100,000USD | 425,500,000USD | 103,959,000USD |
| Depreciation And Amortization | 127,500,000USD | 120,000,000USD | 72,700,000USD | 67,400,000USD | 67,000,000USD | 75,800,000USD | 54,800,000USD | 62,943,000USD |
| Reconciled Depreciation | 127,500,000USD | — | — | — | — | — | — | — |
| 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 Shares | 166,000,000USD | — | — | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 4,030,800,000USD | 4,051,700,000USD | 3,853,400,000USD | 2,549,000,000USD | 2,516,600,000USD | 2,622,100,000USD | 2,641,900,000USD | 2,651,900,000USD |
| Cash And Equivalents | 350,400,000USD | — | 506,500,000USD | 388,200,000USD | 332,200,000USD | 435,100,000USD | 306,700,000USD | 258,200,000USD |
| Total Current Assets | 1,479,200,000USD | 1,481,700,000USD | 2,571,400,000USD | 1,280,300,000USD | 1,245,600,000USD | 1,373,500,000USD | 1,403,200,000USD | 1,244,800,000USD |
| Other Current Assets | 134,000,000USD | 125,400,000USD | 106,400,000USD | 109,500,000USD | 51,100,000USD | 86,100,000USD | 308,500,000USD | 115,900,000USD |
| Other Non Current Assets | 169,600,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 1,850,900,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 527,500,000USD | 520,200,000USD | 465,200,000USD | 392,000,000USD | 425,500,000USD | 659,500,000USD | 543,400,000USD | 572,100,000USD |
| Other Current Liabilities | 324,800,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 88,100,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 2,177,600,000USD | 2,099,199,999USD | 2,061,100,000USD | 1,966,200,000USD | 1,886,300,000USD | 1,756,900,000USD | 1,638,700,000USD | 1,574,400,000USD |
| Total Equity Including Noncontrolling Interest | 2,179,900,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 1,087,100,000USD | 1,192,600,000USD | 1,148,200,000USD | 0USD | 0USD | 0USD | 247,000,000USD | 246,900,000USD |
| Deferred Revenue | 61,100,000USD | — | — | — | — | — | — | — |
| Net Receivables | 487,600,000USD | 493,800,000USD | 358,700,000USD | 387,900,000USD | 460,100,000USD | 460,700,000USD | 407,600,000USD | 472,600,000USD |
| Inventory | 507,200,000USD | 507,100,000USD | 376,500,000USD | 394,700,000USD | 402,200,000USD | 391,600,000USD | 380,400,000USD | 398,100,000USD |
| Property Plant Equipment Net | 376,600,000USD | 367,700,000USD | 343,600,000USD | 278,400,000USD | 275,200,000USD | 270,100,000USD | 330,400,000USD | 277,000,000USD |
| Goodwill | 1,340,200,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 652,400,000USD | 667,300,000USD | 149,500,000USD | 152,700,000USD | 156,100,000USD | 157,300,000USD | 159,900,000USD | 152,600,000USD |
| Accounts Payable | 185,700,000USD | 211,200,000USD | 189,600,000USD | 149,500,000USD | 149,100,000USD | 149,600,000USD | 188,200,000USD | 169,600,000USD |
| Short Term Debt | 17,300,000USD | 22,300,000USD | 13,600,000USD | 13,500,000USD | 60,300,000USD | 259,899,999USD | 13,000,000USD | 98,300,000USD |
| Common Stock | 57,800,000USD | 57,700,000USD | 57,600,000USD | 57,600,000USD | 57,500,000USD | 57,500,000USD | 57,300,000USD | 57,200,000USD |
| Retained Earnings | 1,665,100,000USD | 1,583,900,000USD | 1,531,500,000USD | 1,463,000,000USD | 1,384,900,000USD | 1,311,700,000USD | 1,217,800,000USD | 1,139,300,000USD |
| Accumulated Other Comprehensive Income | -3,300,000USD | 3,800,000USD | 20,000,000USD | -2,000,000USD | 3,500,000USD | -40,900,000USD | -61,900,000USD | -39,400,000USD |
| Total Liab | — | 1,952,500,000USD | 1,790,000,000USD | 580,500,000USD | 628,000,000USD | 862,900,000USD | 1,000,900,000USD | 1,075,000,000USD |
| Other Current Liab | — | 212,100,000USD | 209,700,000USD | 176,700,000USD | 175,200,000USD | 192,200,000USD | 298,000,000USD | 247,600,000USD |
| Capital Stock | — | 57,600,000USD | 57,600,000USD | 57,600,000USD | 57,500,000USD | 57,500,000USD | 57,300,000USD | 57,200,000USD |
| Good Will | — | 1,346,400,000USD | 683,900,000USD | 684,100,000USD | 684,900,000USD | 669,400,000USD | 661,600,000USD | 827,800,000USD |
| Cash | — | 355,400,000USD | 1,729,800,000USD | 388,200,000USD | 332,200,000USD | 435,100,000USD | 306,700,000USD | 258,200,000USD |
| Cash And Short Term Investments | — | 355,400,000USD | 1,729,800,000USD | 388,200,000USD | 332,200,000USD | 435,100,000USD | 306,700,000USD | 258,200,000USD |
| Current Deferred Revenue | — | 59,200,000USD | 46,000,000USD | 40,900,000USD | 36,100,000USD | 39,400,000USD | 36,300,000USD | 52,500,000USD |
| Net Debt | — | 859,500,000USD | -513,600,000USD | -374,700,000USD | -271,900,000USD | -175,200,000USD | 12,600,000USD | 87,000,000USD |
| Short Long Term Debt | — | 5,600,000USD | — | — | 47,200,000USD | 247,100,000USD | — | 85,000,000USD |
| Short Long Term Debt Total | — | 1,214,900,000USD | 1,216,200,000USD | 13,500,000USD | 60,300,000USD | 259,899,999USD | 319,300,000USD | 345,200,000USD |
| Property Plant Equipment Gross | — | 841,700,000USD | 746,000,000USD | 737,800,000USD | 729,400,000USD | 704,100,000USD | 682,900,000USD | 793,200,000USD |
| Common Stock Shares Outstanding | — | 58,700,000shares | 58,600,000shares | 58,600,000shares | 58,500,000shares | 58,500,000shares | 57,800,000shares | 58,200,000shares |
| Non Current Assets Total | — | 2,570,000,000USD | 1,282,000,000USD | 1,268,700,000USD | 1,271,000,000USD | 1,248,600,000USD | 1,238,700,000USD | 1,407,100,000USD |
| Non Current Liabilities Total | — | 1,432,300,000USD | 1,324,800,000USD | 188,500,000USD | 202,500,000USD | 203,399,999USD | 457,500,000USD | 502,900,000USD |
| Non Current Liabilities Other | — | 92,000,000USD | 28,200,000USD | 98,400,000USD | 99,600,000USD | 98,800,000USD | 38,200,000USD | 114,100,000USD |
| Non Currrent Assets Other | — | 173,500,000USD | 101,500,000USD | 147,400,000USD | 147,700,000USD | 144,400,000USD | 75,600,000USD | 147,200,000USD |
| Net Working Capital | — | 961,500,000USD | 2,106,200,000USD | 888,300,000USD | 820,100,000USD | 714,000,000USD | 859,800,000USD | 672,700,000USD |
| Unclassified Current Liabilities | — | 9,800,000USD | 6,300,000USD | 11,400,000USD | -42,400,000USD | -228,699,999USD | 7,900,000USD | -80,900,000USD |
| Unclassified Non Current Liabilities | — | 147,700,000USD | 148,400,000USD | 90,100,000USD | 102,900,000USD | 104,599,999USD | 172,300,000USD | 141,900,000USD |
| Unclassified Equity | — | 396,199,999USD | 394,400,000USD | 390,000,000USD | 382,900,000USD | 371,100,000USD | 368,200,000USD | 360,100,000USD |
| Other Assets | — | — | 319,300,000USD | 153,500,000USD | 310,900,000USD | 151,800,000USD | -100,000USD | 149,700,000USD |
| Unclassified Non Current Assets | — | — | -315,800,000USD | -147,400,000USD | -303,800,000USD | -144,400,000USD | — | -147,200,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 3,853,400,000USD | 2,641,900,000USD | 2,351,400,000USD | 4,391,600,000USD | 4,486,600,000USD | 4,615,000,000USD | 4,438,200,000USD | 4,042,500,000USD |
| Intangible Assets | 149,500,000USD | 159,900,000USD | 87,100,000USD | 71,700,000USD | 465,900,000USD | 519,100,000USD | 505,100,000USD | 481,800,000USD |
| Other Current Assets | 106,400,000USD | 308,500,000USD | 56,000,000USD | 704,100,000USD | 265,600,000USD | 88,000,000USD | 37,800,000USD | 37,300,000USD |
| Total Liab | 1,790,000,000USD | 1,000,900,000USD | 991,100,000USD | 2,487,600,000USD | 2,651,500,000USD | 3,083,900,000USD | 2,961,900,000USD | 2,515,400,000USD |
| Total Stockholder Equity | 2,061,100,000USD | 1,638,700,000USD | 1,357,800,000USD | 1,901,400,000USD | 1,832,300,000USD | 1,528,900,000USD | 1,476,300,000USD | 1,527,100,000USD |
| Other Current Liab | 209,700,000USD | 297,300,000USD | 244,500,000USD | 810,300,000USD | 414,300,000USD | 355,899,999USD | -13,000,000USD | 403,100,000USD |
| Common Stock | 57,600,000USD | 57,300,000USD | 56,900,000USD | 72,400,000USD | 72,400,000USD | 72,400,000USD | 72,400,000USD | 72,400,000USD |
| Capital Stock | 57,600,000USD | 57,300,000USD | 56,900,000USD | 915,300,000USD | 72,400,000USD | 72,400,000USD | 72,400,000USD | — |
| Retained Earnings | 1,531,500,000USD | 1,217,800,000USD | 960,700,000USD | 2,822,800,000USD | 2,527,300,000USD | 2,192,800,000USD | 2,112,200,000USD | 2,072,100,000USD |
| Good Will | 683,900,000USD | 661,600,000USD | 576,400,000USD | 690,900,000USD | 1,412,500,000USD | 1,437,700,000USD | 1,472,400,000USD | 1,403,700,000USD |
| Other Assets | 319,300,000USD | 86,800,000USD | 289,400,000USD | 1,628,800,000USD | 264,000,000USD | 210,600,000USD | 217,400,000USD | — |
| Cash | 1,729,800,000USD | 306,700,000USD | 329,600,000USD | 427,000,000USD | 478,600,000USD | 551,000,000USD | 393,900,000USD | 343,400,000USD |
| Cash And Equivalents | 506,500,000USD | 306,700,000USD | 329,600,000USD | 427,000,000USD | 377,300,000USD | 405,900,000USD | — | — |
| Cash And Short Term Investments | 1,729,800,000USD | 306,700,000USD | 329,600,000USD | 427,000,000USD | 478,600,000USD | 551,000,000USD | 393,900,000USD | 343,400,000USD |
| Total Current Assets | 2,571,400,000USD | 1,403,200,000USD | 1,090,800,000USD | 1,751,900,000USD | 1,744,200,000USD | 1,573,700,000USD | 1,500,500,000USD | 1,363,100,000USD |
| Total Current Liabilities | 465,200,000USD | 543,400,000USD | 467,100,000USD | 1,488,200,000USD | 795,200,000USD | 1,056,599,999USD | 913,600,000USD | 741,100,000USD |
| Current Deferred Revenue | 46,000,000USD | 36,300,000USD | 41,000,000USD | 49,400,000USD | 101,100,000USD | 103,000,000USD | 88,400,000USD | 50,800,000USD |
| Net Debt | -513,600,000USD | 12,600,000USD | -14,800,000USD | 577,600,000USD | 465,600,000USD | 777,000,000USD | 597,500,000USD | 604,800,000USD |
| Short Term Debt | 13,600,000USD | 13,000,000USD | 10,400,000USD | 411,200,000USD | 22,500,000USD | 398,700,000USD | 173,400,000USD | 6,900,000USD |
| Short Long Term Debt Total | 1,216,200,000USD | 319,300,000USD | 314,800,000USD | 1,004,600,000USD | 944,200,000USD | 1,328,000,000USD | 991,400,000USD | 948,200,000USD |
| Long Term Debt | 1,148,200,000USD | 247,000,000USD | 248,500,000USD | 543,700,000USD | 842,400,000USD | 842,900,000USD | 842,000,000USD | — |
| Net Receivables | 358,700,000USD | 407,600,000USD | 361,300,000USD | 326,600,000USD | 559,100,000USD | 505,000,000USD | 610,900,000USD | 570,700,000USD |
| Inventory | 376,500,000USD | 380,400,000USD | 343,900,000USD | 294,200,000USD | 440,900,000USD | 429,700,000USD | 456,700,000USD | 411,500,000USD |
| Accounts Payable | 189,600,000USD | 188,200,000USD | 156,900,000USD | 179,200,000USD | 246,700,000USD | 198,900,000USD | 311,100,000USD | 329,200,000USD |
| Property Plant Equipment Net | 343,600,000USD | 330,400,000USD | 307,700,000USD | 248,300,000USD | 623,800,000USD | 677,400,000USD | 615,800,000USD | 599,100,000USD |
| Property Plant Equipment Gross | 746,000,000USD | 682,900,000USD | 776,300,000USD | 1,250,800,000USD | 1,179,900,000USD | 1,295,800,000USD | 1,256,900,000USD | — |
| Accumulated Other Comprehensive Income | 20,000,000USD | -61,900,000USD | -58,000,000USD | 1,006,700,000USD | -440,200,000USD | -466,400,000USD | -483,700,000USD | -447,600,000USD |
| Common Stock Shares Outstanding | 58,600,000shares | 58,300,000shares | 57,500,000shares | 57,200,000shares | 59,200,000shares | 58,800,000shares | 60,600,000shares | 61,000,000shares |
| Non Current Assets Total | 1,282,000,000USD | 1,238,700,000USD | 1,260,600,000USD | 2,639,700,000USD | 2,742,400,000USD | 3,041,300,000USD | 2,937,700,000USD | 2,679,400,000USD |
| Non Current Liabilities Total | 1,324,800,000USD | 457,500,000USD | 524,000,000USD | 999,400,000USD | 1,856,300,000USD | 2,027,300,000USD | 2,048,300,000USD | 1,774,300,000USD |
| Non Current Liabilities Other | 28,200,000USD | 38,200,000USD | 36,400,000USD | 302,200,000USD | 942,800,000USD | 1,104,700,000USD | 1,132,500,000USD | — |
| Non Currrent Assets Other | 101,500,000USD | 75,600,000USD | 268,900,000USD | 1,625,700,000USD | 162,500,000USD | 293,600,000USD | 766,100,000USD | 602,000,000USD |
| Net Working Capital | 2,106,200,000USD | 859,800,000USD | 623,700,000USD | 220,700,000USD | 949,000,000USD | 517,600,000USD | 586,900,000USD | — |
| 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 Liabilities | 6,300,000USD | 8,600,000USD | 14,300,000USD | -661,200,000USD | 10,600,000USD | -375,600,000USD | 191,300,000USD | -48,900,000USD |
| Unclassified Non Current Liabilities | 148,400,000USD | 172,300,000USD | 239,100,000USD | -222,200,000USD | -869,300,000USD | -1,018,300,000USD | -1,023,400,000USD | 1,774,300,000USD |
| Unclassified Equity | 394,400,000USD | 368,200,000USD | 341,300,000USD | -2,915,800,000USD | -399,600,000USD | -342,300,000USD | -297,000,000USD | -169,800,000USD |
| Other Liab | — | — | — | 375,700,000USD | 940,400,000USD | 1,098,000,000USD | 1,097,200,000USD | — |
| Short Long Term Debt | — | — | — | 699,300,000USD | — | 375,700,000USD | 149,400,000USD | — |
| Net Tangible Assets | — | — | — | -42,700,000USD | -218,600,000USD | -427,900,000USD | -503,800,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 55,500,000USD |
| Stock Based Compensation | 12,300,000USD |
| 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 Flow | 92,800,000USD |
| 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 Flow | 350,400,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 67,099,999USD | 81,700,000USD | 91,400,000USD | 80,300,000USD | 78,300,000USD | 70,300,000USD | 77,300,000USD | 66,300,000USD |
| Depreciation | 28,100,000USD | 12,400,000USD | 12,200,000USD | 13,100,000USD | 12,500,000USD | 13,500,000USD | 13,900,000USD | 12,800,000USD |
| Stock Based Compensation | 8,400,000USD | 1,800,000USD | 5,500,000USD | 10,600,000USD | 9,300,000USD | 2,900,000USD | 5,400,000USD | 6,800,000USD |
| Other Non Cash Items | -103,599,999USD | -1,800,000USD | -11,100,000USD | -4,500,000USD | 100,000USD | -100,000USD | -12,900,000USD | 200,000USD |
| Change To Account Receivables | -48,800,000USD | 27,300,000USD | -5,500,000USD | 6,900,000USD | -42,100,000USD | 46,800,000USD | 58,200,000USD | -11,900,000USD |
| Change To Inventory | -17,900,000USD | 18,300,000USD | 6,000,000USD | -4,600,000USD | -8,400,000USD | 6,500,000USD | 22,600,000USD | -3,600,000USD |
| Change In Working Capital | -133,199,999USD | 117,600,000USD | 32,200,000USD | 5,500,000USD | -146,400,000USD | 139,700,000USD | -5,100,000USD | -24,000,000USD |
| Total Cash From Operating Activities | -133,199,999USD | 209,600,000USD | 130,200,000USD | 105,000,000USD | -46,200,000USD | 209,000,000USD | 81,700,000USD | 62,000,000USD |
| 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 | -143,900,000USD | 199,800,000USD | 116,800,000USD | 88,900,000USD | -60,400,000USD | 197,900,000USD | 72,700,000USD | 54,600,000USD |
| Total Cashflows From Investing Activities | -1,366,000,000USD | -4,700,000USD | -13,100,000USD | -10,000,000USD | 193,300,000USD | -51,600,000USD | -4,500,000USD | -62,600,000USD |
| Net Borrowings | 50,000,000USD | 1,150,000,000USD | -47,500,000USD | -200,000,000USD | 0USD | -85,000,000USD | -45,000,000USD | — |
| Total Cash From Financing Activities | 24,400,000USD | 1,135,700,000USD | -61,600,000USD | -211,700,000USD | -23,600,000USD | -94,200,000USD | -55,100,000USD | 11,700,000USD |
| 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 | -5,900,000USD | 1,500,000USD | -10,400,000USD | -900,000USD | 8,500,000USD | 8,500,000USD |
| Change In Cash | -1,374,400,000USD | 1,341,600,000USD | 56,000,000USD | -102,900,000USD | 128,400,000USD | 50,000,000USD | 28,900,000USD | 9,900,000USD |
| Begin Period Cash Flow | 1,729,800,000USD | 388,200,000USD | 332,200,000USD | 435,100,000USD | 306,700,000USD | 258,200,000USD | 229,300,000USD | 219,400,000USD |
| End Period Cash Flow | 355,400,000USD | 1,729,800,000USD | 388,200,000USD | 332,200,000USD | 435,100,000USD | 308,200,000USD | 258,200,000USD | 229,300,000USD |
| Other Cashflows From Investing Activities | 100,000USD | 219,000,000USD | 300,000USD | 6,100,000USD | 207,700,000USD | 1,000,000USD | -100,000USD | 5,500,000USD |
| Other Cashflows From Financing Activities | 39,100,000USD | -1,800,000USD | -9,700,000USD | -198,500,000USD | -10,400,000USD | 2,600,000USD | 1,600,000USD | 3,400,000USD |
| Unclassified Investing Cash Flow | -1,355,400,000USD | -213,900,000USD | 13,100,000USD | 223,600,000USD | -193,500,000USD | 6,900,000USD | 9,100,000USD | 1,900,000USD |
| Unclassified Financing Cash Flow | -39,100,000USD | — | 14,800,000USD | 198,500,000USD | 10,400,000USD | — | -8,500,000USD | 11,500,000USD |
| Unclassified Operating Cash Flow | — | -2,100,000USD | — | — | — | -17,300,000USD | 3,100,000USD | — |
| Investments | — | — | -13,100,000USD | -223,600,000USD | 193,300,000USD | -48,400,000USD | -4,500,000USD | -62,600,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 331,700,000USD | 268,200,000USD | 175,900,000USD | 410,600,000USD | 394,300,000USD | 181,000,000USD | 133,300,000USD | 335,600,000USD |
| Depreciation | 50,200,000USD | 51,000,000USD | 35,400,000USD | 118,900,000USD | 119,500,000USD | 127,500,000USD | 113,500,000USD | 120,000,000USD |
| Stock Based Compensation | 27,200,000USD | 25,600,000USD | 26,100,000USD | 24,200,000USD | 24,500,000USD | 22,300,000USD | 22,300,000USD | 21,600,000USD |
| Other Non Cash Items | 6,100,000USD | -8,600,000USD | 86,900,000USD | -688,900,000USD | -80,300,000USD | -77,500,000USD | 195,800,000USD | -125,600,000USD |
| Change To Account Receivables | -13,400,000USD | -32,100,000USD | -23,700,000USD | 300,000USD | -57,000,000USD | 138,500,000USD | 3,800,000USD | 4,800,000USD |
| Change To Inventory | 11,300,000USD | -21,200,000USD | -42,100,000USD | -12,700,000USD | -18,500,000USD | 35,400,000USD | -8,300,000USD | -38,800,000USD |
| Change In Working Capital | 8,900,000USD | -51,800,000USD | -51,300,000USD | -1,600,000USD | 29,700,000USD | 46,000,000USD | -40,000,000USD | 16,300,000USD |
| Total Cash From Operating Activities | 394,800,000USD | 272,800,000USD | 228,200,000USD | -151,600,000USD | 498,500,000USD | 309,500,000USD | 393,900,000USD | 413,800,000USD |
| 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 Flow | 341,300,000USD | 236,200,000USD | 189,200,000USD | -210,000,000USD | 446,800,000USD | 275,400,000USD | 325,100,000USD | 305,000,000USD |
| Total Cashflows From Investing Activities | 165,500,000USD | -233,200,000USD | -136,600,000USD | 285,300,000USD | 18,300,000USD | -219,500,000USD | -216,600,000USD | -752,300,000USD |
| Net Borrowings | 902,500,000USD | -1,900,000USD | 199,400,000USD | 399,400,000USD | -375,200,000USD | 221,700,000USD | 45,600,000USD | — |
| Total Cash From Financing Activities | 838,800,000USD | -49,700,000USD | -423,200,000USD | 106,000,000USD | -557,900,000USD | 55,100,000USD | -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 | -900,000USD | 21,800,000USD | -203,700,000USD | -96,300,000USD | -70,000,000USD | -79,900,000USD | -50,100,000USD |
| Change In Cash | 1,423,100,000USD | -21,400,000USD | -97,400,000USD | 179,000,000USD | -72,400,000USD | 157,100,000USD | 50,500,000USD | -362,800,000USD |
| Begin Period Cash Flow | 306,700,000USD | 329,600,000USD | 427,000,000USD | 478,600,000USD | 551,000,000USD | 393,900,000USD | 343,400,000USD | 706,200,000USD |
| End Period Cash Flow | 1,729,800,000USD | 308,200,000USD | 329,600,000USD | 657,600,000USD | 478,600,000USD | 551,000,000USD | 393,900,000USD | 343,400,000USD |
| Other Cashflows From Investing Activities | 214,100,000USD | 2,900,000USD | -7,100,000USD | 322,400,000USD | 53,600,000USD | -194,700,000USD | 3,100,000USD | 1,900,000USD |
| Other Cashflows From Financing Activities | -5,200,000USD | -900,000USD | -228,100,000USD | 415,600,000USD | 14,200,000USD | -1,300,000USD | 155,300,000USD | 10,700,000USD |
| Unclassified Operating Cash Flow | -29,300,000USD | -11,600,000USD | -44,800,000USD | -14,800,000USD | 10,800,000USD | 10,200,000USD | -31,000,000USD | 45,900,000USD |
| Unclassified Investing Cash Flow | 4,900,000USD | 30,500,000USD | -39,900,000USD | -242,700,000USD | 16,700,000USD | 238,400,000USD | 70,100,000USD | -645,400,000USD |
| Investments | — | -230,000,000USD | -50,600,000USD | 264,000,000USD | -300,000USD | -229,100,000USD | -221,000,000USD | — |
| Unclassified Financing Cash Flow | — | — | -359,000,000USD | -399,400,000USD | — | 5,100,000USD | -152,400,000USD | 115,000,000USD |
| Change To Liabilities | — | — | — | 53,300,000USD | 59,300,000USD | -102,600,000USD | -13,600,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Segment | Aerospace And Advanced Technologies | 339,100,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Process Flow Technologies | 385,600,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | Aerospace And Advanced Technologies | 318,300,000 | USD | 0001944013-26-000161 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Process Flow Technologies | 378,100,000 | USD | 0001944013-26-000161 |
| Q4 2025Quarterly · 2025-12-31 | Segment | Aerospace And Electronics | 271,600,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Process Flow Technologies | 309,400,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Canada | 76,200,000 | USD | 0001944013-26-000095 |
| FY 2025Yearly · 2025-12-31 | Geography | Europe | 390,100,000 | USD | 0001944013-26-000095 |
| FY 2025Yearly · 2025-12-31 | Geography | Other International | 320,800,000 | USD | 0001944013-26-000095 |
| FY 2025Yearly · 2025-12-31 | Geography | United Kingdom | 149,100,000 | USD | 0001944013-26-000095 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 1,368,800,000 | USD | 0001944013-26-000095 |
| FY 2025Yearly · 2025-12-31 | Segment | Aerospace And Electronics | 1,048,900,000 | USD | 0001944013-26-000095 |
| FY 2025Yearly · 2025-12-31 | Segment | Process Flow Technologies | 1,256,100,000 | USD | 0001944013-26-000095 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Aerospace And Electronics | 270,200,000 | USD | 0001944013-25-000116 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Process Flow Technologies | 319,000,000 | USD | 0001944013-25-000116 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Aerospace And Electronics | 258,200,000 | USD | 0001628280-25-036977 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Process Flow Technologies | 319,000,000 | USD | 0001628280-25-036977 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Aerospace And Advanced Technologies | 248,900,000 | USD | 0001944013-26-000161 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Process Flow Technologies | 308,700,000 | USD | 0001944013-26-000161 |
| Q4 2024Quarterly · 2024-12-31 | Segment | Aerospace And Electronics | 236,800,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Process Flow Technologies | 307,300,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Canada | 72,800,000 | USD | 0001944013-26-000095 |
| FY 2024Yearly · 2024-12-31 | Geography | Europe | 390,900,000 | USD | 0001944013-26-000095 |
| FY 2024Yearly · 2024-12-31 | Geography | Other International | 319,800,000 | USD | 0001944013-26-000095 |
| FY 2024Yearly · 2024-12-31 | Geography | United Kingdom | 137,700,000 | USD | 0001944013-26-000095 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 1,210,000,000 | USD | 0001944013-26-000095 |
| FY 2024Yearly · 2024-12-31 | Segment | Aerospace And Electronics | 932,700,000 | USD | 0001944013-26-000095 |
| FY 2024Yearly · 2024-12-31 | Segment | Process Flow Technologies | 1,198,500,000 | USD | 0001944013-26-000095 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Aerospace And Electronics | 239,100,000 | USD | 0001944013-25-000116 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Process Flow Technologies | 309,200,000 | USD | 0001944013-25-000116 |
| FY 2023Yearly · 2023-12-31 | Geography | Canada | 65,300,000 | USD | 0001944013-26-000095 |
| FY 2023Yearly · 2023-12-31 | Geography | Europe | 325,600,000 | USD | 0001944013-26-000095 |
| FY 2023Yearly · 2023-12-31 | Geography | Other International | 298,500,000 | USD | 0001944013-26-000095 |
| FY 2023Yearly · 2023-12-31 | Geography | United Kingdom | 120,300,000 | USD | 0001944013-26-000095 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 1,052,400,000 | USD | 0001944013-26-000095 |
| FY 2023Yearly · 2023-12-31 | Segment | Aerospace And Electronics | 789,300,000 | USD | 0001944013-26-000095 |
| FY 2023Yearly · 2023-12-31 | Segment | Process Flow Technologies | 1,072,800,000 | USD | 0001944013-26-000095 |
| FY 2022Yearly · 2022-12-31 | Geography | Canada | 163,000,000 | USD | 0001628280-25-008728 |
| FY 2022Yearly · 2022-12-31 | Geography | Europe | 274,200,000 | USD | 0001628280-25-008728 |
| FY 2022Yearly · 2022-12-31 | Geography | Other International | 300,100,000 | USD | 0001628280-25-008728 |
| FY 2022Yearly · 2022-12-31 | Geography | United Kingdom | 105,400,000 | USD | 0001628280-25-008728 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 934,000,000 | USD | 0001628280-25-008728 |
| FY 2022Yearly · 2022-12-31 | Segment | Aerospace And Electronics | 667,300,000 | USD | 0001628280-25-008728 |
| FY 2022Yearly · 2022-12-31 | Segment | Process Flow Technologies | 1,109,400,000 | USD | 0001628280-25-008728 |
| FY 2021Yearly · 2021-12-31 | Geography | Canada | 286,000,000 | USD | 0001628280-24-006915 |
| FY 2021Yearly · 2021-12-31 | Geography | Europe | 267,800,000 | USD | 0001628280-24-006915 |
| FY 2021Yearly · 2021-12-31 | Geography | Other International | 324,700,000 | USD | 0001628280-24-006915 |
| FY 2021Yearly · 2021-12-31 | Geography | United Kingdom | 110,000,000 | USD | 0001628280-24-006915 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 1,074,400,000 | USD | 0001628280-24-006915 |
| FY 2021Yearly · 2021-12-31 | Segment | Aerospace And Electronics | 638,300,000 | USD | 0001628280-24-006915 |
| FY 2021Yearly · 2021-12-31 | Segment | Engineered Materials | 228,000,000 | USD | 0001628280-24-006915 |
| FY 2021Yearly · 2021-12-31 | Segment | Process Flow Technologies | 1,196,600,000 | USD | 0001628280-24-006915 |
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.