CRCT
Rank #28Rank #28 by gross profitability (GP/assets 0.72) · ROE 21.5% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001828962 · 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 2026-03-04 | 2024-12-31filed 2025-03-05 | 2023-12-31filed 2024-03-06 | 2022-12-31filed 2023-03-13 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 24.4 | 29.0 | 30.0 | 27.0 |
| Stock-based compensation | 34.8 | 45.1 | 47.3 | 41.1 |
| Change in receivables | (12.6) | (4.9) | (23.5) | (63.7) |
| Change in inventory | (41.2) | (150.0) | (78.4) | (63.1) |
| Change in payables | 16.9 | (23.1) | 13.5 | (139.8) |
| Operating cash flow | 200.2 | 265.0 | 288.1 | 117.7 |
| Investing | ||||
| Investing cash flow | 60.7 | (18.3) | (48.8) | (107.9) |
| Financing | ||||
| Share repurchases | 24.7 | 38.5 | 20.3 | 18.6 |
| Dividends paid | 202.1 | 110.0 | 294.1 | 0.0 |
| Financing cash flow | (237.4) | (156.4) | (322.2) | (26.2) |
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?