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Crane Co. CR Current Debt

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Other financials

Income statement

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Revenue$724.7M+25.6%
Gross profit$281.3M+18.4%
Operating income$144.3M+40.2%
Net income$95.9M+11.0%
EPS (diluted)$1.63+10.9%

Balance sheet

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Cash & equivalents$350.4M+5.5%
Total debt$1.1B+1,722%
Total equity$2.2B+15.6%
Total assets$4.0B+60.2%

Cash flow

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Operating cash flow$122.3M+16.5%
CapEx-$14.6M-191%
Free cash flow$107.7M+21.1%

Valuation

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Market cap$12.95B+15.0%
Enterprise value$13.7B+24.7%
P/E38.5×+6.5×
P/S-0.1×

Profitability

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Gross margin41.6%+0.3pp
Operating margin17.9%+0.5pp
Net margin13%-2.8pp
FCF margin14.7%+1.9pp

Returns & leverage

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Return on equity16.5%-4.4pp
Debt / equity0.5×+0.5×
Current ratio2.8×-0.1×

Where this comes from

Reported directly by Crane Co. in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: Crane Co.’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:28 PM EDT
Accession
0001944013-26-000181

FAQ

What is Crane Co.'s current debt?
Crane Co. (CR) reported current debt of $11.3M in Q2 2026.
How has Crane Co.'s current debt changed year-over-year?
Crane Co.'s current debt decreased by 76.1% year-over-year, from $47.2M to $11.3M.
What is the long-term trend for Crane Co.'s current debt?
Over 3 years (2022 to 2025), Crane Co.'s current debt has grown at a -100.0% compound annual growth rate (CAGR), from $399.6M to $0.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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