CR Financial Statements & Analysis
Complete financial statements for CR including income statement, balance sheet, and cash flow statement. Analyze CR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
8.2% ↑
Net Income
24.4% ↑
Gross Margin
3.6% ↑
Operating Margin
10.2% ↑
Balance Sheet
Current Ratio
114.1% ↑
Debt to Equity
202.8% ↓
Asset Turnover
-25.8% ↓
Cash Flow
Operating Cash Flow
44.7% ↑
Net Cash Flow
6750.0% ↑
Free Cash Flow
44.5% ↑
Cash Flow to Debt
-62.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.13B | 2.31B | 8.2% | |
| Gross Profit | 867.80M | 972.80M | 12.1% | |
| Operating Income | 355.80M | 424.20M | 19.2% | |
| Net Income | 294.70M | 366.60M | 24.4% | |
| EPS | 5.15 | 6.38 | 23.9% | |
| EBITDA | 391.90M | 494.30M | 26.1% | |
| Gross Margin | 40.72% | 42.20% | 3.6% | |
| Operating Margin | 16.69% | 18.40% | 10.2% | |
| Net Income Margin | 13.83% | 15.90% | 15.0% | |
| R&D Expenses | 46.10M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.31B | 2.13B | 1.86B | — | — |
| Gross Profit | 972.80M | 867.80M | 751.00M | — | — |
| Operating Income | 424.20M | 355.80M | 250.40M | — | — |
| Net Income | 366.60M | 294.70M | 255.90M | — | — |
| EPS | 6.38 | 5.15 | 4.51 | — | — |
| EBITDA | 494.30M | 391.90M | 312.90M | — | — |
| Gross Margin | 42.20% | 40.72% | 40.33% | — | — |
| Operating Margin | 18.40% | 16.69% | 13.45% | — | — |
| Net Income Margin | 15.90% | 13.83% | 13.74% | — | — |
| R&D Expenses | 0 | 46.10M | 54.80M | — | — |
Financial Metrics
Want to dive deeper into CR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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