Crane Co

CRSEC EDGAR

Miscellaneous Fabricated Metal Products(DE)CIK: 1944013

Concept	FY2025	FY2024	FY2023
Revenue from Contract with Customer, Excluding Assessed Tax	$1.9B	$1.8B	$2.1B
Cost of Goods and Services Sold	$1.1B	$1.1B	$1.4B
Gross Profit	—	$190.4M	—
Research and Development Expense	$54.8M	$48.3M	$49.5M
Selling, General and Administrative Expense	—	$493.5M	$467.1M
Operating Income (Loss)	$250.4M	$5.3M	$221.7M
Interest Expense	—	—	$4.9M
Nonoperating Income (Expense)	-$17.3M	$231.2M	$12.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$233.1M	$236.5M	$233.7M
Income Tax Expense (Benefit)	$57.2M	$70.1M	$36.3M
Net Income (Loss) Attributable to Parent

Concept	FY2025	FY2024	FY2023
Assets	$2.6B	$2.4B	$4.4B
Assets, Current	$1.4B	$1.1B	$1.8B
Cash and Cash Equivalents, at Carrying Value	$329.6M	$329.6M	$427.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$339.1M	$297.7M	$269.7M
Inventory, Net	$380.4M	$343.9M	$294.2M
Liabilities, Current	$543.4M	$467.1M	$1.5B
Long-term Debt	$247.0M	$248.5M	$0.00
Accounts Payable, Current	$188.2M	$156.9M	$179.2M
Stockholders' Equity Attributable to Parent	$1.6B	$1.4B	$1.9B
Common Stock, Shares, Outstanding	$57.3M	$56.9M	$56.3M

Concept	FY2025	FY2024	FY2023
Net Cash Provided by (Used in) Financing Activities	-$423.2M	$106.0M	-$557.9M
Payments for Capital Improvements	$39.0M	$33.3M	$35.3M
Payments of Dividends	$57.3M	$105.9M	$100.6M
Payments for Repurchase of Common Stock	—	$203.7M	$96.3M

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