EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Crane NXT, Co. (CXT) had EBITDA of $108.50M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$476.90M
Net Income	$48.00M
Cost of Goods Sold	$274.70M
Gross Profit	$202.20M
Operating Expenses	$397.30M
Operating Income	$79.60M
Non-Operating Income/Expense	$-26.10M
Pre-Tax Income	$53.50M
Normalized Pre-Tax Income	$53.50M
Income after Taxes	$47.50M
Income from Continuous Operations	$47.50M
Consolidated Net Income/Loss	$47.50M
Normalized Income after Taxes	$47.50M
EBIT	$79.60M
EBITDA	$108.50M
Weighted-Average Shares Outstanding (Basic)	57.40M
Weighted-Average Shares Outstanding (Diluted)	58.00M
Earnings per Share (EPS) (Basic)	$0.84
Earnings per Share (EPS) (Diluted)	$0.82
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	42.40%
Operating Margin	16.69%
EBIT Margin	16.69%
EBITDA Margin	--
Pre-Tax Profit Margin	11.22%
Profit Margin	10.06%
Free Cash Flow	$198.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.62
Receiveable Turnover	1.36
Days Sales in Receivables	66.39
Return on Equity	3.80%
Return on Tangible Equity	-10.08%
Return on Assets	1.52%
Return on Investments	2.11%
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.