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Financial Statements — CRS
Balance Sheet
(in billions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.16 | 0.39 | 0.29 | 0.23 | 0.21 | 0.32 | 0.15 | 0.16 | 0.15 | 0.20 | 0.05 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.05 | 0.15 | 0.39 | 0.10 |
| Accounts Receivable | 0.72 | 0.70 | 0.68 | 0.60 | 0.61 | 0.58 | 0.60 | 0.57 | 0.57 | 0.56 | 0.52 | 0.51 | 0.51 | 0.53 | 0.52 | 0.44 | 0.39 | 0.38 | 0.34 | 0.31 |
| Inventory | 0.88 | 0.82 | 0.84 | 0.82 | 0.78 | 0.79 | 0.83 | 0.81 | 0.75 | 0.74 | 0.80 | 0.80 | 0.71 | 0.64 | 0.71 | 0.72 | 0.62 | 0.50 | 0.53 | 0.53 |
| Total Current Assets | 1.84 | 1.98 | 1.90 | 1.76 | 1.67 | 1.76 | 1.67 | 1.64 | 1.56 | 1.59 | 1.45 | 1.41 | 1.32 | 1.28 | 1.33 | 1.28 | 1.15 | 1.12 | 1.40 | 1.04 |
| Property, Plant & Equipment | 1.54 | 1.49 | 1.43 | 1.39 | 1.37 | 1.36 | 1.34 | 1.33 | 1.33 | 1.34 | 1.35 | 1.36 | 1.37 | 1.38 | 1.38 | 1.39 | 1.40 | 1.42 | 1.43 | 1.43 |
| Goodwill | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Total Non-current Assets* | 1.54 | 1.49 | 1.43 | 1.39 | 1.37 | 1.36 | 1.70 | 1.69 | 1.69 | 1.34 | 1.72 | 1.75 | 1.75 | 1.38 | 1.76 | 1.77 | 1.79 | 1.42 | 1.83 | 1.84 |
| Total Assets | 3.74 | 3.84 | 3.68 | 3.50 | 3.40 | 3.49 | 3.36 | 3.33 | 3.26 | 3.29 | 3.18 | 3.16 | 3.08 | 3.05 | 3.09 | 3.06 | 2.94 | 2.93 | 3.23 | 2.88 |
| Accounts Payable | 0.35 | 0.31 | 0.32 | 0.27 | 0.25 | 0.27 | 0.26 | 0.27 | 0.27 | 0.26 | 0.28 | 0.31 | 0.32 | 0.28 | 0.29 | 0.30 | 0.29 | 0.24 | 0.21 | 0.17 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | -- | 0.11 | 0.08 | -- | -- | -- | -- |
| Total Current Liabilities | 0.47 | 0.52 | 0.51 | 0.41 | 0.38 | 0.48 | 0.44 | 0.43 | 0.41 | 0.47 | 0.45 | 0.49 | 0.45 | 0.46 | 0.54 | 0.51 | 0.41 | 0.38 | 0.63 | 0.29 |
| Long-term Debt | 0.69 | 0.69 | 0.69 | 0.69 | 0.70 | 0.70 | 0.70 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.99 | 0.70 |
| Total Non-current Liabilities* | 1.09 | 1.09 | 1.10 | 1.11 | 1.11 | 1.12 | 1.14 | 1.18 | 1.19 | 1.20 | 1.22 | 1.20 | 1.20 | 1.20 | 1.22 | 1.23 | 1.22 | 1.23 | 1.25 | 1.25 |
| Total Liabilities | 1.56 | 1.61 | 1.61 | 1.52 | 1.49 | 1.60 | 1.58 | 1.61 | 1.59 | 1.66 | 1.67 | 1.69 | 1.65 | 1.66 | 1.77 | 1.74 | 1.63 | 1.60 | 1.88 | 1.55 |
| Retained Earnings | 2.35 | 2.20 | 2.05 | 1.92 | 1.82 | 1.71 | 1.61 | 1.52 | 1.45 | 1.37 | 1.29 | 1.29 | 1.26 | 1.23 | 1.20 | 1.19 | 1.19 | 1.21 | 1.22 | 1.24 |
| Total Stockholder Equity | 2.18 | 2.23 | 2.07 | 1.99 | 1.91 | 1.89 | 1.78 | 1.72 | 1.66 | 1.63 | 1.50 | 1.47 | 1.43 | 1.40 | 1.33 | 1.32 | 1.31 | 1.33 | 1.35 | 1.33 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 798.20 | 851.00 | 811.50 | 728.00 | 733.70 | 755.60 | 727.00 | 676.90 | 717.60 | 798.70 | 684.90 | 624.20 | 651.90 | 758.20 | 690.10 | 579.10 | 522.90 | 563.70 | 489.00 | 396.00 |
| Cost of Revenue* | 541.90 | 582.00 | 559.70 | 509.70 | 517.30 | 541.60 | 526.20 | 499.40 | 541.30 | 608.10 | 537.90 | 501.60 | 527.80 | 639.20 | 596.60 | 509.10 | 468.10 | 491.70 | 449.50 | 382.90 |
| Gross Profit | 256.30 | 269.00 | 251.80 | 218.30 | 216.40 | 214.00 | 200.80 | 177.50 | 176.30 | 190.60 | 147.00 | 122.60 | 124.10 | 119.00 | 93.50 | 70.00 | 54.80 | 72.00 | 39.50 | 13.10 |
| Selling, General & Admin | 59.90 | 62.00 | 65.30 | 63.10 | 63.10 | 62.50 | 63.00 | 58.60 | 59.10 | 65.30 | 57.00 | 52.80 | 55.10 | 56.10 | 54.20 | 47.40 | 46.50 | 47.40 | 38.40 | 44.60 |
| Total Operating Expenses* | 59.90 | 62.00 | 65.30 | 63.10 | 63.10 | 62.50 | 63.00 | 58.60 | 62.70 | 82.20 | 71.10 | 52.80 | 55.10 | 56.10 | 54.20 | 47.40 | 46.50 | 47.40 | 38.40 | 88.90 |
| Operating Income | 196.40 | 207.00 | 186.50 | 155.20 | 153.30 | 151.50 | 137.80 | 118.90 | 113.60 | 108.40 | 75.90 | 69.80 | 69.00 | 62.90 | 39.30 | 22.60 | 8.30 | 24.60 | 1.10 | (31.50) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.90 | 13.00 | 12.70 | 14.00 | 14.50 | 13.00 | 12.60 | 13.40 | 11.20 | 10.10 |
| Pretax Income | 192.40 | 204.70 | 176.70 | 130.00 | 144.80 | 139.10 | 122.00 | 105.10 | 101.10 | 94.00 | 10.10 | 55.20 | 52.30 | 48.60 | 24.00 | 7.70 | (7.80) | 5.40 | (8.30) | (35.00) |
| Tax Provision | 29.90 | 42.30 | 37.10 | 24.70 | 22.30 | 27.40 | 26.60 | 21.00 | 16.30 | 0.40 | 3.80 | 12.50 | 8.40 | 10.10 | 5.40 | 1.50 | (0.90) | 2.80 | (0.80) | (5.60) |
| Net Income | 162.50 | 162.40 | 139.60 | 105.30 | 122.50 | 111.70 | 95.40 | 84.10 | 84.80 | 93.60 | 6.30 | 42.70 | 43.90 | 38.50 | 18.60 | 6.20 | (6.90) | 2.60 | (7.50) | (29.40) |
| Basic EPS | 3.26 | -- | 2.79 | 2.10 | 2.45 | 2.23 | 1.90 | 1.68 | 1.69 | 1.88 | 0.12 | 0.86 | 0.89 | 0.78 | 0.38 | 0.13 | (0.14) | 0.07 | (0.16) | (0.61) |
| Diluted EPS | 3.25 | -- | 2.77 | 2.09 | 2.43 | 2.21 | 1.88 | 1.66 | 1.67 | 1.85 | 0.12 | 0.85 | 0.88 | 0.77 | 0.38 | 0.13 | (0.14) | 0.07 | (0.16) | (0.61) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.80 | 240.10 | 193.50 | 132.20 | 39.20 | 258.10 | 74.20 | 67.90 | 40.20 | 169.50 | 83.50 | 14.50 | 7.40 | 174.90 | 4.30 | (86.50) | (78.00) | 107.00 | 35.30 | (89.30) |
| Capital Expenditures | 77.70 | 85.10 | 68.70 | 46.30 | 42.60 | 57.90 | 40.20 | 29.30 | 26.90 | 27.70 | 21.60 | 25.30 | 22.00 | 30.80 | 20.50 | 17.50 | 13.50 | 32.70 | 25.10 | 19.10 |
| Free Cash Flow* | (24.90) | 155.00 | 124.80 | 85.90 | (3.40) | 200.20 | 34.00 | 38.60 | 13.30 | 141.80 | 61.90 | (10.80) | (14.60) | 144.10 | (16.20) | (104.00) | (91.50) | 74.30 | 10.20 | (108.40) |
| Investing Cash Flow | (77.60) | (85.10) | (68.70) | (46.30) | (42.60) | (56.70) | (40.00) | (29.30) | (26.90) | (27.10) | (21.50) | (25.30) | (22.00) | (30.80) | (20.50) | (17.50) | (13.50) | (32.40) | (25.10) | (17.20) |
| Financing Cash Flow | (208.60) | (57.30) | (62.80) | (62.50) | (104.20) | (34.70) | (43.80) | (27.60) | (61.00) | 5.00 | (23.80) | 8.40 | (12.90) | (117.20) | 19.00 | 71.10 | (13.00) | (315.70) | 285.70 | (10.00) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
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