Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $701.32M | $694.13M | $2.75B | $770.23M | $739.76M |
| Total Operating Revenue | $701.32M | $694.13M | $2.75B | $770.23M | $739.76M |
| Cost of Revenue | $546.47M | $544.91M | $2.51B | $598.02M | $576.91M |
| Gross Profit | $154.85M | $149.23M | $238.11M | $172.21M | $162.85M |
| Operating Expense | $121.19M | $103.37M | $329.26M | $115.64M | $83.50M |
| Selling and Admin Expenses | $74.93M | $63.88M | $215.99M | $79.30M | $51.10M |
| -Selling & Marketing Expense | $8.66M | $6.62M | $25.72M | $8.33M | $5.62M |
| -General & Admin Expense | $66.27M | $57.26M | $190.27M | $70.97M | $45.48M |
| Depreciation & Amortization & Depletion | $29.90M | $26.77M | $76.63M | $25.54M | $23.00M |
| -Depreciation & Amortization | $29.90M | $26.77M | $76.63M | $25.54M | $23.00M |
| Other Operating Expenses | $16.36M | $12.72M | $36.64M | $10.81M | $9.40M |
| Operating Profit | $33.66M | $45.86M | -$91.14M | $56.57M | $79.35M |
| Net Non-Operating Interest Income (Expense) | $14.45M | $13.67M | $46.45M | $16.11M | $13.10M |
| Non-Operating Interest Income | $14.52M | $13.71M | $47.67M | $16.30M | $13.45M |
| Non-Operating Interest Expense | $64,000.00 | $38,000.00 | $1.23M | $193,000.00 | $354,000.00 |
| Other Income (Expense) | $4.19M | -$2.84M | -$58.20M | $67.50M | $60.64M |
| Gain on Sale of Security | $4.00M | -$2.56M | $10.60M | $15.77M | $3.44M |
| Special Income (Charges) | -$115,000.00 | -$856,000.00 | $0.00 | – | – |
| -Less:Write Off | $115,000.00 | – | – | – | – |
| Other Non-Operating Income (Expenses) | $308,000.00 | $575,000.00 | -$68.79M | $51.73M | $57.21M |
| Pretax Profit | $52.31M | $56.69M | -$102.89M | $140.18M | $153.09M |
| Tax | $4.09M | $1.44M | -$33.38M | $6.78M | -$61.29M |
| Net Profit | $48.21M | $55.25M | -$69.52M | $133.41M | $214.39M |
| Profit from Continuing Operations | $48.21M | $55.25M | -$69.52M | $133.41M | $214.39M |
| Minority Interests | -$7,000.00 | -$7,000.00 | -$10,000.00 | – | – |
| Net Income to Parent Company | $48.22M | $55.25M | -$69.51M | $133.42M | $214.39M |
| Net Income to Common Stockholders | $48.22M | $55.25M | -$69.51M | $133.42M | $214.39M |
| Basic EPS | $0.19 | $0.23 | -$0.44 | $0.56 | $0.93 |
| Diluted EPS | $0.18 | $0.21 | -$0.44 | $0.43 | $0.64 |
| -Less:Impairment of Capital Assets | – | $856,000.00 | – | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | $0.00 | – | – |
| Net Income from Discontinuous Operations | – | – | $0.00 | – | – |
| Other Preferred Stock Dividends | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $77.17B | $80.54B | $78.71B | $78.71B | $76.78B |
| Total Current Assets | $76.17B | $79.60B | $77.80B | $77.80B | $75.90B |
| Cash and Cash Equivalents & Short-Term Investments | $1.73B | $1.52B | $1.53B | $1.53B | $1.35B |
| -Cash and Cash Equivalents | $1.73B | $1.52B | $1.53B | $1.53B | $1.35B |
| -Short Term Investments | $1.36M | $1.25M | $542,000.00 | $542,000.00 | $537,000.00 |
| Receivables | $350.84M | $349.77M | $347.15M | $347.15M | $313.09M |
| -Accounts Receivable | $299.01M | $282.99M | $282.09M | $282.09M | $243.68M |
| -Taxes Receivable | $51.83M | $66.78M | $65.06M | $65.06M | $68.41M |
| Prepaid Assets | $28.50M | $37.18M | $24.24M | $24.24M | $21.01M |
| Restricted Cash | $74.05B | $77.69B | $75.89B | $75.89B | $74.21B |
| Other Current Assets | $8.31M | $10.77M | $12.59M | $12.59M | $9.86M |
| Total Non-Current Assets | $995.84M | $934.20M | $911.74M | $911.74M | $877.62M |
| Net PPE | $22.18M | $22.52M | $22.79M | $22.79M | $23.49M |
| -Gross PPE | $31.40M | $30.73M | $30.03M | $30.03M | $29.76M |
| -Accumulated Depreciation | -$9.22M | -$8.21M | -$7.24M | -$7.24M | -$6.28M |
| Investments and Advances | $210.30M | $184.29M | $170.78M | $170.78M | $133.33M |
| Goodwill and Other Intangible Assets | $712.32M | $686.76M | $676.89M | $676.89M | $678.37M |
| -Goodwill | $265.74M | $265.74M | $265.74M | $265.74M | $266.38M |
| -Other Intangible Assets | $446.58M | $421.02M | $411.15M | $411.15M | $411.99M |
| Non-Current Deferred Assets | $11.35M | $11.29M | $11.11M | $11.11M | $13.41M |
| Other Non-Current Assets | $39.70M | $29.35M | $30.17M | $30.17M | $29.02M |
| Total Liabilities | $73.66B | $77.11B | $75.38B | $75.38B | $73.76B |
| Total Current Liabilities | $73.60B | $77.06B | $75.33B | $75.33B | $73.70B |
| Payables | $196.58M | $73.09M | $127.30M | $127.30M | $53.96M |
| -Accounts Payable | $172.42M | $50.13M | $105.33M | $105.33M | $35.89M |
| -Total Tax Payable | $3.50M | $2.47M | $1.63M | $1.63M | $1.13M |
| -Other Payable | $20.67M | $20.49M | $20.34M | $20.34M | $16.94M |
| Current Accrued Expenses | $222.01M | $189.12M | $233.31M | $233.31M | $215.00M |
| Other Current Liabilities | $73.18B | $76.79B | $74.93B | $74.93B | $73.28B |
| Total Non-Current Liabilities | $53.33M | $52.77M | $54.04M | $54.04M | $55.90M |
| Non-Current Deferred Liabilities | $28.50M | $28.07M | $28.70M | $28.70M | $31.35M |
| Other Non-Current Liabilities | $24.84M | $24.69M | $25.34M | $25.34M | $24.55M |
| Total Equity | $3.51B | $3.43B | $3.33B | $3.33B | $3.02B |
| Stockholders' Equity | $3.51B | $3.43B | $3.33B | $3.33B | $3.02B |
| Capital Stock | $27,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | $25,000.00 |
| -Common Stock | $27,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | $25,000.00 |
| Additional Paid-In Capital | $4.69B | $4.66B | $4.61B | $4.61B | $4.44B |
| Retained Earnings | -$1.19B | -$1.24B | -$1.29B | -$1.29B | -$1.43B |
| Less: Treasury Stock | $2.65M | $2.68M | $2.72M | $2.72M | $2.88M |
| Gains/Losses Not Affecting Retained Earnings | $6.45M | $8.37M | $14.52M | $14.52M | $14.74M |
| Minority Interests | $1.39M | $1.43M | $1.45M | $1.45M | – |
| Current Deferred Assets | – | – | $0.00 | $0.00 | $0.00 |
| Short-Term Debt and Capital Lease Obligation | – | – | $36.82M | $36.82M | $149.09M |
| -Current Debt | – | – | $36.82M | $36.82M | $149.09M |
| Derivative Product Liabilities | – | – | $0.00 | $0.00 | $0.00 |
| Convertible preferred securities | – | – | $0.00 | $0.00 | $0.00 |
| -Other Receivables | – | – | – | – | $1.00M |
| -Available for Sale Securities | – | – | – | – | $81.78M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $517.43M | $21.08M | $542.13M | $249.10M | -$10.68M |
| Net cash flow from continuing operations | $517.43M | $21.08M | $542.13M | $249.10M | -$10.68M |
| Net Income from Continuing Operations | $48.21M | $55.25M | -$69.52M | $133.41M | $214.39M |
| Gain/Loss from Continuing Operations | -$6.03M | -$962,000.00 | -$10.71M | -$23.90M | -$4.19M |
| Depreciation & Depletion & Amortization | $29.90M | $26.77M | $76.63M | $25.54M | $23.00M |
| Deferred Tax | $54,000.00 | $651,000.00 | -$2.15M | $321,000.00 | $3.28M |
| Other Non-Cash Items | -$2.27M | $3.08M | -$482,000.00 | $9.71M | -$3.07M |
| Change in Working Capital | $386.87M | -$124.30M | -$109.53M | $77.30M | -$255.73M |
| -Change in Receivables | -$11.88M | -$12.60M | -$39.38M | -$20.15M | -$10.59M |
| -Change in Prepaid Assets | $43.65M | -$4.65M | -$146.50M | -$1.33M | -$103.07M |
| -Change in Payables and Accrued Expense | $133.37M | -$101.45M | $81.24M | $94.19M | -$136.93M |
| -Change in Other Current Liabilities | $221.72M | -$5.61M | -$4.89M | $4.60M | -$5.14M |
| Net cash flow from investing | -$22.02M | -$35.19M | -$84.04M | -$17.59M | -$20.34M |
| Net Cash Flow from Continuing Investing Activities | -$22.02M | -$35.19M | -$84.04M | -$17.59M | -$20.34M |
| Capital Expenditure | -$20.16M | -$15.60M | -$56.20M | -$15.70M | -$15.65M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$7.73M | $0.00 | $0.00 |
| Net Investment Purchase and Sale | -$827,000.00 | -$10.23M | -$7.67M | -$938,000.00 | -$634,000.00 |
| Net Other Investing Changes | -$1.03M | -$9.36M | -$12.43M | -$951,000.00 | -$4.06M |
| Financing Cash Flow | -$3.91B | $1.79B | $31.94B | $1.62B | $12.52B |
| Net Cash Flow from Continuing Financing Activities | -$3.91B | $1.79B | $31.94B | $1.62B | $12.52B |
| Proceeds from Stock Option Exercised | $30.66M | $15.46M | $51.76M | $35.45M | $9.51M |
| Net Other Financing Charges | -$3.94B | $1.78B | $30.87B | $1.59B | $12.07B |
| Ending Cash Balance | $75.79B | $79.21B | $77.42B | $77.42B | $75.56B |
| Net Change in Cash | -$3.41B | $1.78B | $32.39B | $1.85B | $12.49B |
| Beginning Cash Balance | $79.21B | $77.42B | $44.97B | $75.56B | $63.08B |
| Effect of Exchange Rate Changes | -$1.90M | $9.52M | $57.68M | $4.54M | -$116,000.00 |
| Free Cash Flow | $497.27M | $5.47M | $485.93M | $233.40M | -$26.33M |
| Net Common Stock Issuance | – | – | $1.01B | -$546,000.00 | $441.09M |
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