CR
Rank #333Rank #333 by gross profitability (GP/assets 0.21) · ROE 17.5% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001944013 · 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 2025-02-27 | 2022-12-31filed 2025-02-27 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 506.5 | 306.7 | 329.6 | 427.0 |
| Accounts receivable | 358.7 | 339.1 | 297.7 | 269.7 |
| Inventory | 376.5 | 380.4 | 343.9 | 294.2 |
| Total current assets | 2,571.4 | 1,403.2 | 1,090.8 | 1,751.9 |
| Property, plant & equipment, net | 278.8 | 261.3 | 244.5 | 248.3 |
| Goodwill | 683.9 | 661.6 | 576.4 | 519.6 |
| Intangible assets (excl. goodwill) | 149.5 | 159.9 | 87.1 | 70.7 |
| Total assets | 3,853.4 | 2,641.9 | 2,351.4 | 4,391.6 |
| Liabilities | ||||
| Accounts payable | 189.6 | 188.2 | 156.9 | 179.2 |
| Accrued liabilities | 269.3 | 303.2 | 260.5 | 260.5 |
| Deferred revenue | 46.0 | 36.3 | 41.0 | 49.4 |
| Total current liabilities | 465.2 | 543.4 | 467.1 | 1,488.2 |
| Total debt | 1,148.2 | 247.0 | 248.5 | 399.6 |
| Equity | ||||
| Retained earnings | 1,531.5 | 1,217.8 | 960.7 | 2,822.8 |
| Total shareholders' equity | 2,063.4 | 1,641.0 | 1,360.3 | 1,904.0 |
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?