CHRD
Rank #236Rank #236 by gross profitability (GP/assets 0.29) · ROE 0.6% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001486159 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-26 | 2024-12-31filed 2025-02-27 | 2023-12-31filed 2024-02-26 | 2022-12-31filed 2023-02-28 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 1,470.2 | 1,107.8 | 598.6 | 369.7 |
| Stock-based compensation | 25.7 | 23.0 | 46.1 | 61.3 |
| Change in receivables | (181.9) | 7.7 | 147.9 | (84.0) |
| Change in inventory | 16.8 | 14.3 | 12.7 | (8.8) |
| Operating cash flow | 2,040.7 | 2,097.2 | 1,819.9 | 1,924.0 |
| Investing | ||||
| Acquisitions, net of cash | — | 655.0 | 361.6 | 148.1 |
| Investing cash flow | (1,806.0) | (1,753.8) | (1,430.3) | (682.6) |
| Financing | ||||
| Share repurchases | 364.9 | 444.2 | 239.3 | 152.0 |
| Dividends paid | 317.8 | 529.9 | 500.3 | 654.7 |
| Financing cash flow | (82.1) | (624.5) | (664.7) | (823.1) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?