CTA-PA (EIDP, Inc.) Stock Financials & Earnings

CTA-PAEIDP, Inc.

Mkt Cap$38B

Revenue (TTM)$17.4B

Net Income (TTM)$1.1B

EPS (TTM)$2.39

Free Cash Flow (TTM)$2.8B

Gross Margin44.6%

Op. Margin16.0%

Net Margin6.3%

FCF Margin16.2%

P/S Ratio (TTM)2.2x

P/E Ratio (TTM)34.2x

YoY Rev Growth+2.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$4.9B	$2.1B	$880M
Q2 23	$6.0B	$2.9B	$1.3B
Q3 23	$2.6B	$944M	-$265M
Q4 23	$3.7B	$1.3B	$165M
Q1 24	$4.5B	$1.9B	$697M
Q2 24	$6.1B	$3.2B	$1.6B
Q3 24	$2.3B	$761M	-$465M
Q4 24	$4.0B	$1.5B	$327M
Q1 25	$4.4B	$2.1B	$827M
Q2 25	$6.5B	$3.5B	$1.8B
Q3 25	$2.6B	$777M	-$308M
Q4 25	$3.9B	$1.4B	$437M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$316M	$757M	—	—
Q2 23	$329M	$1.1B	—	—
Q3 23	$335M	$700M	—	—
Q4 23	$357M	$700M	—	—
Q1 24	$332M	$736M	—	—
Q2 24	$357M	$1.1B	—	—
Q3 24	$348M	$708M	—	—
Q4 24	$365M	—	$36M	—
Q1 25	$335M	$751M	—	—
Q2 25	$375M	$1.2B	—	—
Q3 25	$351M	$731M	—	—
Q4 25	$413M	—	—	$842M

Revenue Segments

Quarter	Crop Protection	Seed
Q2 23	$1.8B	$4.3B
Q3 23	$1.7B	$878M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$1.6B	$85M	$1.7B
Q2 23	$2.6B	$53M	$2.6B
Q3 23	$2.3B	$108M	$2.4B
Q4 23	$3.2B	$98M	$3.3B
Q1 24	$1.5B	$153M	$1.7B
Q2 24	$1.8B	$120M	$2.0B
Q3 24	$2.4B	$72M	$2.5B
Q4 24	$3.4B	$63M	$3.5B
Q1 25	$2.0B	$1M	$2.0B
Q2 25	$2.1B	$76M	$2.1B
Q3 25	$2.7B	$77M	$2.8B
Q4 25	$4.5B	$9M	$4.5B

Shares Outstanding