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Calumet, Inc. CLMT Performance Brands — Goodwill Acquired

Other segment segments

Specialty Products And Solutions
$0

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Other financials

Income statement

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Revenue$1.4B+40.8%
Gross profit$18.3M+142%
Operating income-$40.0M+60.4%
Net income-$95.9M+35.2%
EPS (diluted)-$1.09+35.9%

Balance sheet

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Cash & equivalents$149.8M-21.4%
Total debt$2.3B-10.8%
Total equity-$1.1B-12.6%
Total assets$2.8B+1.0%

Cash flow

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Operating cash flow$92.3M+5,228%
CapEx$38.3M+182%
Free cash flow-$99.4M-112%

Valuation

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Market cap$3.65B+177%
Enterprise value$5.79B+56.7%
P/S0.8×+0.5×

Profitability

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Gross margin6.6%+5.9pp
Operating margin4.8%
Net margin-3%-1.3pp
FCF margin0.1%

Returns & leverage

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Return on equity12.7%
Debt / equity-2×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Calumet, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAcquiredDuringPeriod.

The source filing: Calumet, Inc.’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0002013745-26-000007
Line itemSpecialty / Products and / SolutionsPerformance / BrandsConsolidated / Total
Net balance as of December 31, 2023$$49.3$123.7173.0
Additions
Disposals
Net balance as of December 31, 2024$$49.3$123.7173.0
Additions
Disposals(32.5)(32.5)
Net balance as of December 31, 2025$$49.3$91.2140.5

Item 8. Financial Statements and Supplementary Data

FAQ

What is Calumet, Inc.'s performance brands — goodwill acquired?
Calumet, Inc. (CLMT) reported performance brands — goodwill acquired of $0 in Q4 2025.
What does performance brands — goodwill acquired mean?
This metric represents the value of goodwill recognized during the reporting period resulting from business acquisitions within the specific operating segment. It reflects the premium paid over the fair value of net identifiable assets, signaling the company's investment in inorganic growth and market expansion. Investors use this to assess the scale and cost of acquisition-driven growth strategies.

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