Technology • Industrial Machinery/Components
$6.18 ▲ +0.11
(+1.81%)
MKT CAP: $1.29B • VOL: 525.9K
52W L $4 52W H $7
CRCT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $708.8M | $712.5M | $765.1M |
| YoY Revenue Growth % | -0.5% | -6.9% | — |
| Gross Profit | $390.4M | $352.8M | — |
| Gross Margin % | 55.1% | 49.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $96.0M | $76.1M | $70.0M |
| Operating Margin % | 13.5% | 10.7% | 9.1% |
| Net Income (GAAP) | $76.7M | $62.8M | $53.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $200.2M | $265.0M | $288.1M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $200.2M | $265.0M | $288.1M |
| FCF Margin % | 28.2% | 37.2% | 37.7% |
| Return on Invested Capital (ROIC %) | 86.9% | 25.6% | — |
| Cash & Short-Term Equivalents | $256.2M | $232.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $343.6M | $466.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CRCT.