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Crane NXT, Inc. CXT Derivative - notional amount interest rate swap

Derivative - notional amount interest rate swap at other companies

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$50.3M-73.7%

Other financials

Income statement

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Revenue$493.2M+22.0%
Gross profit$208.6M+23.6%
Operating income$68.9M+43.8%
Net income$35.4M+42.2%
EPS (diluted)$0.61+41.9%

Balance sheet

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Cash & equivalents$241.1M+46.6%
Total debt$1.5B+28.4%
Total equity$1.3B+7.8%
Total assets$3.6B+23.2%

Cash flow

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Operating cash flow$86.7M+38.1%
CapEx$13.3M+90.0%
Free cash flow$73.4M+31.5%

Valuation

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Market cap$2.96B-13.3%
Enterprise value$4.19B-4.7%
P/E21.1×-1.5×
P/S1.6×-0.6×

Profitability

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Gross margin42.1%-0.9pp
Operating margin14%-1.0pp
Net margin7.8%-2.1pp
FCF margin12.4%+2.8pp

Returns & leverage

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Return on equity11.5%-2.5pp
Debt / equity1.2×+0.2×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Crane NXT, Inc. in its filing.

Tagged under the XBRL concept cxt:DerivativeNotionalAmountInterestRateSwap.

The source filing: Crane NXT, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000025445-26-000034

2 Assumed in connection with the Antares Vision acquisition. To reduce exposure to fluctuations in future interest payments, Antares Vision utilized interest rate swap agreements that economically converted a portion of its variable-rate obligations to fixed rates. These derivative instruments have not been designated as hedging instruments for accounting purposes under ASC 815. Accordingly, changes in the fair value of the interest rate swaps are recognized in earnings as incurred. These interest rate swaps had a notional value of $36.2 million at June 30, 2026.

Item 1. Financial Statements (Unaudited)

FAQ

What is Crane NXT, Inc.'s derivative - notional amount interest rate swap?
Crane NXT, Inc. (CXT) reported derivative - notional amount interest rate swap of $36.2M in Q2 2026.
What does derivative - notional amount interest rate swap mean?
Derivative - notional amount interest rate swap as reported by Crane NXT, Co..

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