CRS
Rank #341Rank #341 by gross profitability (GP/assets 0.21) · ROE 18.2% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000017843 · 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 | 2022-06-30filed 2022-08-15 | 2018-06-30filed 2018-08-14 | 2017-06-30filed 2018-08-14 | 2016-06-30filed 2018-08-14 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 131.4 | 116.6 | 117.8 | 119.3 |
| Stock-based compensation | 10.8 | 17.6 | 13.0 | 8.7 |
| Change in receivables | 79.0 | 86.8 | 34.6 | (48.2) |
| Change in inventory | 71.9 | (0.4) | 74.6 | (1.6) |
| Change in payables | 95.7 | 10.7 | 42.5 | (7.6) |
| Operating cash flow | 6.0 | 209.2 | 130.3 | 257.4 |
| Investing | ||||
| Capital expenditures | 91.3 | 135.0 | — | — |
| Acquisitions, net of cash | — | 13.3 | 35.3 | 0.0 |
| Investing cash flow | (89.1) | (139.4) | (112.1) | (82.6) |
| Financing | ||||
| Debt repaid | 300.0 | 55.0 | 0.0 | 0.0 |
| Share repurchases | — | 0.0 | 0.0 | 123.9 |
| Dividends paid | 39.2 | 34.4 | 34.1 | 34.8 |
| Financing cash flow | (52.8) | (78.9) | (33.8) | (163.6) |
| Summary | ||||
| Free cash flow | (85.3) | 74.2 | 74.2 | 74.2 |
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?