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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 50.2 | 51.0 | 35.4 | 33.7 |
| Stock-based compensation | 27.2 | 25.6 | 25.8 | 20.9 |
| Change in receivables | 13.4 | 32.1 | 23.7 | 48.2 |
| Change in inventory | (11.3) | 21.2 | 42.1 | 40.9 |
| Change in payables | 2.9 | 23.8 | (1.9) | 46.5 |
| Operating cash flow | 394.8 | 257.8 | 162.1 | (498.8) |
| Investing | ||||
| Acquisitions, net of cash | 0.2 | 200.5 | 90.5 | 0.0 |
| Investing cash flow | (48.1) | (230.0) | (128.8) | 288.4 |
| Financing | ||||
| Debt issued | 1,150.0 | 190.0 | 300.0 | 0.0 |
| Debt repaid | 247.5 | 191.9 | 450.6 | 0.0 |
| Share repurchases | — | — | 0.0 | 203.7 |
| Dividends paid | 52.9 | 46.9 | 57.3 | 105.9 |
| Financing cash flow | 838.8 | (49.7) | (423.2) | 106.0 |
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?