Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Crane NXT, Co. (CXT) had Current Ratio of 1.50 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.66B
Net Income	$145.10M
Cost of Goods Sold	$952.90M
Gross Profit	$703.80M
Operating Expenses	$1.41B
Operating Income	$246.70M
Non-Operating Income/Expense	$-65.70M
Pre-Tax Income	$181.00M
Normalized Pre-Tax Income	$181.00M
Income after Taxes	$145.10M
Income from Continuous Operations	$145.10M
Consolidated Net Income/Loss	$145.10M
Normalized Income after Taxes	$145.10M
EBIT	$246.70M
EBITDA	$353.30M
Weighted-Average Shares Outstanding (Basic)	57.40M
Weighted-Average Shares Outstanding (Diluted)	58.00M
Earnings per Share (EPS) (Basic)	$2.53
Earnings per Share (EPS) (Diluted)	$2.50
Balance Sheet Financials
Current Assets	$852.90M
Property, Plant, and Equipment	$303.80M
Long-Term Assets	$2.26B
Total Assets	$3.12B
Current Liabilities	$569.10M
Long-Term Debt	$1.00B
Long-Term Liabilities	$1.30B
Total Liabilities	$1.87B
Common Equity	$1.25B
Tangible Shareholders Equity	$-471.30M
Shareholders Equity	$1.25B
Common Shares Outstanding	57.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$241.50M
Cash Flow from Investing Activities	$-549.00M
Cash Flow from Financial Activities	$363.60M
Beginning Cash	$173.40M
End Cash	$246.20M
Increase/Decrease in Cash	$72.80M
Stock-Based Compensation	$12.70M
Common Stock Dividends Paid	$-39.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.91
Gross Margin	42.48%
Operating Margin	14.89%
EBIT Margin	14.89%
EBITDA Margin	21.33%
Pre-Tax Profit Margin	10.93%
Profit Margin	8.76%
Free Cash Flow	$198.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.53
Inventory Turnover	5.62
Receiveable Turnover	4.71
Days Sales in Receivables	77.51
Return on Equity	11.61%
Return on Tangible Equity	-30.79%
Return on Assets	4.66%
Return on Investments	6.44%
Book Value Per Share	$21.76
Free Cash Flow per Share	$3.42
Operating Cash Flow per Share	$4.16

Data from Zacks Investment Research, Inc.