CR Crane Co

Overview and Growth

Crane Co generated $2.31B of revenue in fiscal 2025, with net income of $366.60M and an operating cash inflow of $394.80M. The $2.31B revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Compared with $2.13B in fiscal 2024, revenue recorded a 8.2% year-over-year increase. On a per-share basis, diluted EPS was $6.26, which connects the reported earnings outcome with the company’s diluted share count. The per-share result recorded a 24.0% increase from fiscal 2024 diluted EPS of $5.05. Total assets stood at $3.85B, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Asset turnover was 0.6x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

The first profit layer was $972.80M of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. The gross-profit relationship equaled 42.2% of revenue, quantifying the portion retained before operating expenses were recognized. Operating income was $424.20M, the earnings remaining from reported operations after the company’s recognized operating cost structure. Relative to revenue, operating income represented 18.4%, showing how efficiently sales converted into operating profit. The bottom-line result was net income of $366.60M, after the operating, financing, tax, and other items recognized for the period. Measured against reported revenue, net income produced a 15.9% margin after operating costs and the remaining recognized items. The earnings statement records $432.80M of pretax income, the profit base against which the reported tax provision can be assessed. Pretax income represented 18.8% of revenue, placing earnings before tax in the context of the company’s operating scale. The reported income-tax provision was $101.10M, the amount recognized between pretax income and the final net-income result. The income-tax provision equaled 23.4% of pretax income, showing the tax burden absorbed by the year’s earnings. The relationship between net income and period-end equity was 17.8%, indicating the profitability achieved on book capital. Return on period-end assets was 9.5%, connecting net income with the company’s total asset base.

Liquidity and Capital Structure

At period end, the $3.85B asset base was financed through $1.79B of liabilities and $2.06B of equity. The near-term balance sheet paired $2.57B of current assets with $465.20M of current liabilities at the reporting date. Current assets covered current liabilities by 5.53x, leaving a positive buffer for near-term obligations. Reported cash and equivalents were $506.50M, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 108.9%, excluding receivables and other current assets. Total debt was $1.15B, establishing the amount of borrowing carried within the company’s capital structure. Debt equaled 0.56x of book equity, describing the relative scale of borrowing and shareholder capital. Relative to total assets, debt measured 29.8%, showing how much of the asset base was matched by borrowing. The liabilities-to-assets relationship was 46.5%, placing reported obligations against the full positive asset balance. Cash and equivalents equaled 13.1% of total assets, showing the liquid cash component within the company’s broader resource base. Compared with $2.64B in fiscal 2024, the current asset base moved 45.9% and finished higher. Against $1.64B of equity in fiscal 2024, the current book-equity balance moved 25.7% and ended higher. The reported cash balance changed 65.1% from $306.70M in fiscal 2024, ending higher year over year.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $394.80M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. The operating-cash-flow-to-net-income relationship was 1.08x, comparing cash generated by operations with the bottom-line earnings result.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.