Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Crane Company (CR) Long-Term Debt data is not available for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	577.20M
Net Income	86.40M
Cost of Goods Sold	334.90M
Gross Profit	242.30M
Operating Expenses	474.30M
Operating Income	102.90M
Non-Operating Income/Expense	1.70M
Pre-Tax Income	104.60M
Normalized Pre-Tax Income	104.60M
Income after Taxes	80.30M
Income from Continuous Operations	80.30M
Consolidated Net Income/Loss	86.40M
Normalized Income after Taxes	80.30M
EBIT	102.90M
EBITDA	116.00M
Weighted-Average Shares Outstanding (Basic)	57.50M
Weighted-Average Shares Outstanding (Diluted)	58.50M
Earnings per Share (EPS) (Basic)	1.51
Earnings per Share (EPS) (Diluted)	1.47
Balance Sheet Financials
Current Assets	1.25B
Property, Plant, and Equipment	275.20M
Long-Term Assets	1.27B
Total Assets	2.52B
Current Liabilities	425.50M
Long-Term Debt	--
Long-Term Liabilities	202.50M
Total Liabilities	628.00M
Common Equity	1.89B
Tangible Shareholders Equity	1.05B
Shareholders Equity	1.89B
Common Shares Outstanding	57.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	58.80M
Cash Flow from Investing Activities	-30.30M
Cash Flow from Financial Activities	-235.30M
Beginning Cash	306.70M
End Cash	332.20M
Increase/Decrease in Cash	25.50M
Stock-Based Compensation	19.90M
Common Stock Dividends Paid	-26.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.03
Gross Margin	41.98%
Operating Margin	17.83%
EBIT Margin	17.83%
EBITDA Margin	--
Pre-Tax Profit Margin	18.12%
Profit Margin	14.97%
Free Cash Flow	28.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.83
Receiveable Turnover	1.50
Days Sales in Receivables	59.83
Return on Equity	4.25%
Return on Tangible Equity	7.67%
Return on Assets	3.19%
Return on Investments	4.25%
Book Value Per Share	32.82
Free Cash Flow per Share	0.49
Operating Cash Flow per Share	1.01

Data from Zacks Investment Research, Inc.