Latest reported quarter: Q4, ended Jun 2026
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.12B | $851.00M | $811.50M | $728.00M | $733.70M |
| Total Operating Revenue | $3.12B | $851.00M | $811.50M | $728.00M | $733.70M |
| Cost of Revenue | $2.17B | $582.10M | $559.70M | $509.70M | $517.30M |
| Gross Profit | $955.50M | $268.90M | $251.80M | $218.30M | $216.40M |
| Operating Expense | $253.50M | $62.00M | $65.30M | $63.10M | $63.10M |
| Selling and Admin Expenses | $253.50M | $62.00M | $65.30M | $63.10M | $63.10M |
| Operating Profit | $702.00M | $206.90M | $186.50M | $155.20M | $153.30M |
| Net Non-Operating Interest Income (Expense) | -$35.00M | -$6.50M | -$8.10M | -$9.70M | -$10.70M |
| Non-Operating Interest Income | $8.80M | $2.70M | $2.00M | $1.90M | $2.20M |
| Non-Operating Interest Expense | $43.80M | $9.20M | $10.10M | $11.60M | $12.90M |
| Other Income (Expense) | -$10.80M | $4.30M | -$1.70M | -$15.50M | $2.20M |
| Gain on Sale of Security | $5.10M | $4.60M | -$1.80M | $100,000.00 | $2.20M |
| Special Income (Charges) | -$15.90M | -$300,000.00 | $0.00 | -$15.60M | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Less:Impairment of Capital Assets | $0.00 | – | – | – | – |
| -Less:Other Special Charges | $15.90M | $300,000.00 | – | $15.60M | – |
| Pretax Profit | $656.20M | $204.70M | $176.70M | $130.00M | $144.80M |
| Tax | $126.40M | $42.30M | $37.10M | $24.70M | $22.30M |
| Net Profit | $529.80M | $162.40M | $139.60M | $105.30M | $122.50M |
| Profit from Continuing Operations | $529.80M | $162.40M | $139.60M | $105.30M | $122.50M |
| Net Income to Parent Company | $529.80M | $162.40M | $139.60M | $105.30M | $122.50M |
| Other Preferred Stock Dividends | $200,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $0.00 |
| Net Income to Common Stockholders | $529.60M | $162.30M | $139.50M | $105.20M | $122.50M |
| Basic EPS | $10.59 | $3.25 | $2.79 | $2.10 | $2.45 |
| Diluted EPS | $10.52 | $3.23 | $2.77 | $2.09 | $2.43 |
| Dividend Per Share | $0.80 | $0.20 | $0.20 | $0.20 | $0.20 |
| Other Non-Operating Income (Expenses) | – | – | $100,000.00 | – | – |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $3.84B | $3.84B | $3.68B | $3.50B | $3.40B |
| Total Current Assets | $1.98B | $1.98B | $1.90B | $1.76B | $1.67B |
| Cash and Cash Equivalents & Short-Term Investments | $393.30M | $393.30M | $294.80M | $231.90M | $208.00M |
| -Cash and Cash Equivalents | $393.30M | $393.30M | $294.80M | $231.90M | $208.00M |
| Receivables | $701.90M | $701.90M | $682.00M | $603.50M | $613.60M |
| -Accounts Receivable | $701.90M | $701.90M | $682.00M | $603.50M | $613.60M |
| Inventory | $822.90M | $822.90M | $839.20M | $822.30M | $778.50M |
| Other Current Assets | $63.10M | $63.10M | $81.60M | $98.30M | $72.10M |
| Total Non-Current Assets | $1.86B | $1.86B | $1.78B | $1.75B | $1.73B |
| Net PPE | $1.49B | $1.49B | $1.43B | $1.39B | $1.37B |
| -Gross PPE | $3.74B | $3.74B | – | – | – |
| -Accumulated Depreciation | -$2.26B | -$2.26B | – | – | – |
| Goodwill and Other Intangible Assets | $231.20M | $231.20M | $232.60M | $234.00M | $235.40M |
| -Goodwill | $227.30M | $227.30M | $227.30M | $227.30M | $227.30M |
| -Other Intangible Assets | $3.90M | $3.90M | $5.30M | $6.70M | $8.10M |
| Non-Current Deferred Assets | $5.50M | $5.50M | $8.00M | $8.00M | $8.00M |
| Other Non-Current Assets | $132.50M | $132.50M | $107.60M | $111.70M | $113.70M |
| Total Liabilities | $1.61B | $1.61B | $1.61B | $1.52B | $1.49B |
| Total Current Liabilities | $520.00M | $520.00M | $508.30M | $412.80M | $376.90M |
| Payables | $323.10M | $323.10M | $329.50M | $275.00M | $254.70M |
| -Accounts Payable | $313.40M | $313.40M | $322.60M | $270.10M | $246.30M |
| -Total Tax Payable | $9.70M | $9.70M | $6.90M | $4.90M | $8.40M |
| Current Accrued Expenses | $26.10M | $26.10M | $15.20M | $17.50M | $17.70M |
| Short-Term Debt and Capital Lease Obligation | $8.80M | $8.80M | $8.90M | $8.60M | $8.50M |
| -Current Capital Lease Obligation | $8.80M | $8.80M | $8.90M | $8.60M | $8.50M |
| Current Deferred Liabilities | $7.20M | $7.20M | $6.00M | $6.00M | $7.70M |
| Other Current Liabilities | $1.20M | $1.20M | $1.40M | $1.20M | $1.80M |
| Total Non-Current Liabilities | $1.09B | $1.09B | $1.10B | $1.11B | $1.11B |
| Long Term Debt and Capital Lease Obligation | $690.70M | $690.70M | $690.40M | $690.10M | $695.70M |
| -Long Term Debt | $690.70M | $690.70M | $690.40M | $690.10M | $695.70M |
| Non-Current Deferred Liabilities | $196.90M | $196.90M | $176.40M | $172.20M | $169.00M |
| Employee Benefits | $111.80M | $111.80M | $145.60M | $150.40M | $154.80M |
| Other Non-Current Liabilities | $91.30M | $91.30M | $90.80M | $93.40M | $94.60M |
| Total Equity | $2.23B | $2.23B | $2.07B | $1.99B | $1.91B |
| Stockholders' Equity | $2.23B | $2.23B | $2.07B | $1.99B | $1.91B |
| Capital Stock | $286.80M | $286.80M | $286.70M | $286.60M | $286.20M |
| -Common Stock | $286.80M | $286.80M | $286.70M | $286.60M | $286.20M |
| Additional Paid-In Capital | $357.10M | $357.10M | $349.90M | $342.60M | $338.70M |
| Retained Earnings | $2.20B | $2.20B | $2.05B | $1.92B | $1.82B |
| Less: Treasury Stock | $595.60M | $595.60M | $548.90M | $495.90M | $468.60M |
| Gains/Losses Not Affecting Retained Earnings | -$20.40M | -$20.40M | -$67.50M | -$65.80M | -$67.70M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $605.00M | $240.10M | $193.50M | $132.20M | $39.20M |
| Net cash flow from continuing operations | $605.00M | $240.10M | $193.50M | $132.20M | $39.20M |
| Net Income from Continuing Operations | $529.80M | $162.40M | $139.60M | $105.30M | $122.50M |
| Gain/Loss from Continuing Operations | $31.60M | $4.60M | $3.80M | $19.30M | $3.90M |
| Depreciation & Depletion & Amortization | $147.10M | $38.30M | $36.70M | $36.10M | $36.00M |
| Deferred Tax | $21.20M | $8.40M | $4.10M | $2.90M | $5.80M |
| Change in Working Capital | -$151.10M | $18.60M | $2.30M | -$37.40M | -$134.60M |
| -Change in Receivables | -$128.30M | -$21.40M | -$80.90M | $10.20M | -$36.20M |
| -Change in Inventory | -$28.40M | $16.70M | -$17.20M | -$43.50M | $15.60M |
| -Change in Payables and Accrued Expense | $20.30M | $17.70M | $89.30M | $26.20M | -$112.90M |
| -Change in Other Current Assets | $20.00M | $18.50M | $17.10M | -$23.30M | $7.70M |
| -Change In Other Working Capital | -$34.70M | -$12.90M | -$6.00M | -$7.00M | -$8.80M |
| Net cash flow from investing | -$242.70M | -$85.10M | -$68.70M | -$46.30M | -$42.60M |
| Net Cash Flow from Continuing Investing Activities | -$242.70M | -$85.10M | -$68.70M | -$46.30M | -$42.60M |
| Net PPE Purchase and Sale | -$242.70M | -$85.10M | -$68.70M | -$46.30M | -$42.60M |
| Financing Cash Flow | -$286.80M | -$57.30M | -$62.80M | -$62.50M | -$104.20M |
| Net Cash Flow from Continuing Financing Activities | -$286.80M | -$57.30M | -$62.80M | -$62.50M | -$104.20M |
| Net Issuance Payments Of Debt | -$7.90M | $0.00 | $0.00 | – | – |
| Net Common Stock Issuance | -$179.10M | -$45.20M | -$52.70M | -$32.10M | -$49.10M |
| Cash Dividends Paid | -$40.30M | -$10.10M | -$10.10M | -$10.00M | -$10.10M |
| Proceeds from Stock Option Exercised | $14.30M | $400,000.00 | $700,000.00 | $12.70M | $500,000.00 |
| Net Other Financing Charges | -$73.80M | -$2.40M | -$700,000.00 | -$25.20M | -$45.50M |
| Ending Cash Balance | $393.30M | $393.30M | $294.80M | $231.90M | $208.00M |
| Net Change in Cash | $75.50M | $97.70M | $62.00M | $23.40M | -$107.60M |
| Beginning Cash Balance | $315.50M | $294.80M | $231.90M | $208.00M | $315.50M |
| Effect of Exchange Rate Changes | $2.30M | $800,000.00 | $900,000.00 | $500,000.00 | $100,000.00 |
| Free Cash Flow | $362.30M | $155.00M | $124.80M | $85.90M | -$3.40M |
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