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Crown Holdings, Inc. (CCK) Stock: Price, Forecast & Analyst Target

Crown Holdings, Inc. (CCK) — MoonshotScore 71/100 (Strong band), calculated Oct 5, 2026. Price $106.58 (+0.50%), as of the Oct 5, 2026 trading session; market cap $11.6B. Expected results Oct 19, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 17.68× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Oct 19, 2026

$106.58 +$0.53 (+0.50%) Market Cap $11.6B

Crown Holdings, Inc. · CCK · NYSE · Consumer Cyclical · Packaging & Containers

Research dated 2026-09-13: Crown Holdings sells metal beverage and food containers, closures, transit-packaging consumables, and the machinery that applies those industrial materials. Can beverage-can scale and cash generation outrun the pressure created by heavy debt and a shrinking cash reserve?

Price as of Oct 5, 2026

Key Statistics

71 of 100

MoonshotScore v2 · Crown Holdings (CCK)

Strong
Business Quality Solid (70)
Financial Safety Strained (31)
Valuation Fair (77)
Growth Durability Compounding (90)
Momentum Rising (70)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality and elite growth, at a cheap price, but a strained balance sheet; the market is already moving on it. Business Quality: Solid; Financial Safety: Strained; Valuation: Fair; Growth Durability: Compounding; Momentum: Rising.

  • quarterly revenue $3.67B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • Altman Z 2.27 · Piotroski F 7

Holding back: balance-sheet strain

Helping: business quality, an attractive price, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for CCK (30 recorded, newest six shown)
RecordedScoreBand
71Strong
71Strong
71Strong
71Strong
71Strong
71Strong

The score was 71 in the stored Oct 4, 2026 snapshot and remains 71 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$106.58
Change on the day+0.50%
52-week range$89.21–$122.91
Market capitalisation$11.6B
Price / earnings (trailing)15.19
Shares traded on the day984.3K
Beta (volatility vs the S&P 500)0.57
Dividends per share (last 12 months)$1.31
Dividend yield (last 12 months)1.24%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $91, high $121, latest $107. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $121 $91 high $121 Oct 20, 2025 · Earnings results · reported above the recorded estimate · close $941Feb 4, 2026 · Earnings results · reported above the recorded estimate · close $1132Apr 27, 2026 · Earnings results · reported above the recorded estimate · close $1013Jul 20, 2026 · Earnings results · reported above the recorded estimate · close $1174Jul 21, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1185 Sep 5, 2025 Oct 5, 2026 · $107 $94Sep 5, 2025$95Sep 19, 2025$96Oct 3, 2025$94Oct 17, 2025$97Oct 31, 2025$97Nov 14, 2025$97Nov 28, 2025$98Dec 12, 2025$103Dec 26, 2025$105Jan 9, 2026$104Jan 23, 2026$113Feb 6, 2026$115Feb 20, 2026$106Mar 6, 2026$98Mar 20, 2026$103Apr 2, 2026$107Apr 17, 2026$100May 1, 2026$96May 15, 2026$95May 29, 2026$99Jun 12, 2026$111Jun 26, 2026$111Jul 10, 2026$118Jul 24, 2026$121Aug 7, 2026$119Aug 21, 2026$115Sep 4, 2026$109Sep 18, 2026$106Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We currently expect the third quarter adjusted diluted earnings per share to be in the range of $2.20 to $2.30 Our full year outlook assumes net interest expense of approximately $355 million exchange rates at current levels with the euro at an average rate of 1.16 to the dollar.

    Kevin Charles Clothier · Statement from

  • So but we will we will we will, you know, fine tune that number as we move through the year, but we feel really good about the you know, the cash flow at this point And I think as we look at our capital allocation strategy, you know, we should be able to buy close to, you know, $200 million worth of stock back in the, second half.

    Kevin Charles Clothier · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Crown Holdings (CCK): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Moderate
Business Quality Moderate
Financial Safety Weak
Valuation Moderate

Legends Council

4 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Sep 18, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Neutral
Revenue Growth Neutral
Debt/Equity Negative
ROE Strong
Gross Margin Weak

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the CCK film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Crown Holdings (CCK), and what does it report?

Short answer · as of

Crown’s consumer-cyclical classification is an incomplete mental model.

Research dated 2026-09-13.

Crown’s consumer-cyclical classification is an incomplete mental model. The company supplies cans and ends to beverage and food producers, but it also sells strapping, protective paper, plastic films, tools, and automated application systems used at the end of industrial production lines.

Reported revenue combines these consumer-container and industrial-packaging activities across the Americas, Europe, and Asia Pacific. Metal beverage cans and ends contribute the dominant share of segment sales, so beverage production and packaging demand carry more weight than Crown’s broader product list might suggest.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Crown Holdings (CCK)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $3.67B.

Research dated 2026-09-13.

The latest reported period produced the highest revenue and operating profit in the displayed quarterly series. Net income and diluted earnings also rose from the preceding period, extending a full-year pattern in which revenue returned to growth and profit improved sharply.

Revenue and the earnings figure tracked against estimates have remained above expectations throughout the displayed release history. The portfolio mix makes beverage cans the main operating lever: movement in that segment can outweigh changes in food cans, other metal packaging, and transit packaging.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Revenue by segment; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$3.67B Jun 30, 2026
Latest quarter · SG&A
$166.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$580.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$3.67BNot available$166.00M$580.00M
Mar 31, 2026$3.26BNot available$159.00M$365.00M
Dec 31, 2025$3.13BNot available$164.00M$427.00M
Sep 30, 2025$3.20BNot available$155.00M$453.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$3.67B Jul 20, 2026
Latest report · revenue estimate
$3.37B Jul 20, 2026
Latest report · revenue vs estimate
Above estimate Jul 20, 2026
Latest report · EPS vs estimate
Above estimate Jul 20, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 20, 2026$3.67B$3.37B$2.4900$2.1600
Apr 27, 2026$3.26B$3.03B$1.8600$1.7500
Feb 4, 2026$3.13B$2.99B$1.7400$1.6900
Oct 20, 2025$3.20B$2.99B$2.2400$1.9800

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$3.67B$245M$2.23 (diluted)
Q1 FY2026$3.26B$175M$1.56 (diluted)
Q4 FY2025$3.13B$149M$1.31 (diluted)
Q3 FY2025$3.20B$214M$1.85 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Crown Holdings (CCK)?

Short answer

Cash and short-term investments were $656.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $713.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Operating cash flow has been uneven, but the latest period generated substantial cash after a weak preceding period and comfortably exceeded capital spending. The trailing cash-flow yield reinforces that cash generation is meaningful relative to the company’s market value.

Leverage is the counterweight. Cash has fallen sharply across the reported window, debt stands far above cash and investments, current assets only narrowly cover current liabilities, and liquid assets provide less coverage. Weakness in beverage-can activity would therefore pressure the dominant revenue source while financing obligations remain.

Management’s stated earnings outlook depends partly on interest expense and exchange rates, while its capital-allocation comments contemplate share repurchases. Dividend payments have also continued, making the path of cash, debt, and operating cash flow important evidence of financial resilience.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Management outlook — dated call excerpts; Recent dividends paid

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$713.00M Jun 30, 2026
Previous quarter · operating cash flow
−$54.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$713.00M−$116.00M
Mar 31, 2026−$54.00M−$87.00M
Dec 31, 2025$468.00M−$232.00M
Sep 30, 2025$580.00M−$92.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Crown Holdings (CCK)?

Short answer · as of

The next earnings report is expected on Oct 19, 2026.

Research dated 2026-09-13.

At the scheduled earnings release, compare revenue and earnings with expectations after the sustained run of beats. More revealing will be whether revenue and operating profit preserve their recent momentum without another decline in the cash balance.

Watch operating cash flow against capital spending, debt against cash, and any disclosed repurchases. Management’s assumptions for interest expense and exchange rates also matter because financing cost and currency translation can alter earnings even if packaging demand remains firm.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Management outlook — dated call excerpts

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We currently expect the third quarter adjusted diluted earnings per share to be in the range of $2.20 to $2.30 Our full year outlook assumes net interest expense of approximately $355 million exchange rates at current levels with the euro at an average rate of 1.16 to the dollar.

    Kevin Charles Clothier ·

  2. So but we will we will we will, you know, fine tune that number as we move through the year, but we feel really good about the you know, the cash flow at this point And I think as we look at our capital allocation strategy, you know, we should be able to buy close to, you know, $200 million worth of stock back in the, second half.

    Kevin Charles Clothier ·

5 · Peer comparison

How does Crown Holdings compare with its peers?

Short answer

Crown Holdings's score ranks 6th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Crown combines high-volume beverage cans and ends with transit packaging, where steel and plastic strapping, protective paper, film consumables, and application equipment address end-of-line manufacturing. That gives the company exposure to packaged-drink demand and industrial shipping operations within the same consolidated business.

Compared with a pure consumer-container producer, Crown carries a distinct industrial-packaging and machinery component. Compared with a machinery vendor, its sales remain anchored by beverage containers and consumable packaging materials rather than equipment alone.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Deckers Outdoor Corporation (DECK) Named competitor$80.21 Oct 5, 2026$10.9B97 5-pillar Oct 5, 2026
SharkNinja, Inc. (SN) Named competitor$182.69 Oct 5, 2026$25.9B96 5-pillar Oct 5, 2026
H World Group Limited (HTHT) Named competitor$41.77 Oct 5, 2026$12.8B81 5-pillar Oct 5, 2026
Toll Brothers, Inc. (TOL) Named competitor$135.38 Oct 5, 2026$12.7B75 5-pillar Oct 5, 2026
Sonoco Products Company (SON) Same industry, near in market value$48.22 Oct 5, 2026$4.76B74 5-pillar Oct 5, 2026
Crown Holdings (CCK) — this page$106.58$11.6B71
Ball Corporation (BALL) Named competitor$57.11 Oct 5, 2026$15.0B67 5-pillar Oct 5, 2026
Packaging Corporation of America (PKG) Same industry, near in market value$229.31 Oct 5, 2026$20.4B67 5-pillar Oct 5, 2026
Reynolds Consumer Products Inc. (REYN) Same industry, near in market value$22.23 Oct 5, 2026$4.67B66 5-pillar Oct 5, 2026
Amcor plc (AMCR) Same industry, near in market value$41.80 Oct 5, 2026$19.3B58 5-pillar Oct 5, 2026
Smurfit Westrock Plc (SW) Same industry, near in market value$42.41 Oct 5, 2026$22.3B57 5-pillar Oct 5, 2026
Silgan Holdings Inc. (SLGN) Same industry, near in market value$34.99 Oct 5, 2026$3.70B57 5-pillar Oct 5, 2026
Ardagh Metal Packaging S.A. (AMBP) Same industry, near in market value$4.44 Oct 5, 2026$2.66B56 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Basic Materials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$121.00 – $130.00
Consensus target
$125.50
Median target
$125.50

Consensus record · Captured .

Measured against a quoted price of $106.58 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 3, 2026

Transactions
29
Identified insiders
15
Purchases
0
Sales
3
Other transactions
26

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
96.7% Period end Jun 30, 2026
Previous quarter · ownership
99.3% Prior to period end Jun 30, 2026
Reporting holders
615 Period end Jun 30, 2026
Previous quarter · holders
644 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.16,963,315
Fmr LLC6,591,708
Vanguard Portfolio Management LLC5,341,312
Vanguard Capital Management LLC5,054,200
State Street Corp3,544,291

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Crown Holdings (CCK)?

Read these with our analysis →

Crown Holdings Consumer Cyclical Stock: Key Questions Answered

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why do Crown’s metal beverage cans and ends matter so much?

They are Crown’s dominant segment by revenue, so changes in beverage packaging demand have greater influence on consolidated sales than food cans, other metal packaging, or transit packaging.

Sources (as of 2026-09-13): Revenue by segment; Business description

What does Crown’s Transit Packaging business sell?

Transit Packaging supplies strapping, protective paper, plastic films, and the manual through automated equipment used to apply those materials at the end of production lines.

Sources (as of 2026-09-13): Business description; Revenue by segment

Is Crown converting packaging profit into cash?

Operating cash flow has generally been positive and recently strengthened well beyond capital spending, but its uneven pattern and the sustained decline in cash make consistency more important than the latest result alone.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash decline over the reported window; Quarterly income statement (USD thousands)

How do Crown’s debt load and planned share repurchases interact?

Debt substantially exceeds cash, while management has indicated that cash-flow confidence could support repurchases. Actual repurchases should be assessed alongside debt reduction, cash retention, capital spending, and continuing dividends.

Sources (as of 2026-09-13): Cash, investments and debt; Cash against market value; Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Recent dividends paid

What is the CCK stock price today?

The last price recorded on this page for Crown Holdings, Inc. (CCK) is $106.58, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the CCK price target?

The analyst consensus price target for Crown Holdings, Inc. (CCK) is $125.50 (range $121.00 to $130.00, median $125.50), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does CCK pay a dividend?

Yes. Crown Holdings, Inc. (CCK) shows a trailing 12-month dividend yield of 1.24%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Legal name; Business description; Revenue by segment; Cash, investments and debt; Cash and short-term investments over time (USD millions)

Sources — records for every figure on this page (81 figures)

The 81 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsKevin Charles Clothier (Jul 21, 2026): We currently expect the third quarter adjusted diluted earnings per share to be in the range of $2.20 to $2.30 Our full year outlook assumes net interest expense of approximately $355 million exchange rates at current levels with the euro at an average rate of 1.16 to the dollar. Kevin Charles Clothier (Jul 21, 2026): So but we will we will we will, you know, fine tune that number as we move through the year, but we feel really good about the you know, the cash flow at this point And I think as we look at our capital allocation strategy, you know, we should be able to buy close to, you know, $200 million worth of stock back in the, second half.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address14025 Riveredge Drive, Suite 300, Tampa, FL, 33637OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "14025 Riveredge Drive, Tampa, FL, 33637-2015, US". The FMP company description names Yardley, Pennsylvania as the headquarters; this page uses the address in this row.

FMP — 70 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 19, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$106.58FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T21:54:39.665Z.
px.changeChange on the day+0.50%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$11.6BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:02.000Z. Captured from FMP at 2026-10-05T21:54:38.673Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.53FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$3.67BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$89.21–$122.91FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)15.19FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day984.3KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.57FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveTimothy J. DonahueFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees23,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $11.39B, net result −$560.00M; FY2022 revenue $12.94B, net result $727.00M; FY2023 revenue $12.01B, net result $450.00M; FY2024 revenue $11.80B, net result $424.00M; FY2025 revenue $12.37B, net result $734.00MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsOther Products $428.00M · Transit Packaging $2.03B · Other Metal Packaging $433.00M · Metal Food Cans And Ends $943.00M · Metal Beverage Cans And Ends $8.54BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)17.5%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$3.67BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$166.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$580.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$3.26BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$159.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$365.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$3.13BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$164.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$427.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$3.20BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$155.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$453.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-20.revenue_actualRevenue · reported — report date 2026-07-20$3.67BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-20.revenue_estimatedRevenue · estimate — report date 2026-07-20$3.37BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-20.eps_actualEPS · reported — report date 2026-07-20$2.4900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-20.eps_estimatedEPS · estimate — report date 2026-07-20$2.1600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-27.revenue_actualRevenue · reported — report date 2026-04-27$3.26BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-27.revenue_estimatedRevenue · estimate — report date 2026-04-27$3.03BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-27.eps_actualEPS · reported — report date 2026-04-27$1.8600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-27.eps_estimatedEPS · estimate — report date 2026-04-27$1.7500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.revenue_actualRevenue · reported — report date 2026-02-04$3.13BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.revenue_estimatedRevenue · estimate — report date 2026-02-04$2.99BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.eps_actualEPS · reported — report date 2026-02-04$1.7400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.eps_estimatedEPS · estimate — report date 2026-02-04$1.6900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-20.revenue_actualRevenue · reported — report date 2025-10-20$3.20BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-20.revenue_estimatedRevenue · estimate — report date 2025-10-20$2.99BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-20.eps_actualEPS · reported — report date 2025-10-20$2.2400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-20.eps_estimatedEPS · estimate — report date 2025-10-20$1.9800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$656.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$713.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$1.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$6.27BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value4.05×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$713.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31−$54.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$116.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$87.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$468.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$232.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$580.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$92.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$121.00 – $130.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$125.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$125.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP29 transactions · 0 purchases, 3 sales, 26 other transactions · 15 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 3, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership96.7%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership99.3%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders615FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders644FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot16,963,315FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesFmr LLC — shares in provider snapshot6,591,708FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot5,341,312FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Capital Management LLC — shares in provider snapshot5,054,200FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesState Street Corp — shares in provider snapshot3,544,291FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-30 · Expired observation
fin.scoresDistress and quality screensAltman Z 2.27 · Piotroski F 7UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments17.68×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $656.00M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.31COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.24%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-20.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($3.67B) with the recorded estimate ($3.37B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-20.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.4900) with the recorded estimate ($2.1600) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v271 of 100 · Strong · pillars 70 / 31 / 77 / 90 / 70OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement71 (stored snapshot Oct 4, 2026) → 71 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-20. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-20.revenue_actual, earn.history.depth.2026-07-20.revenue_estimated, earn.history.depth.2026-07-20.revenue_actual.comparison, earn.history.depth.2026-07-20.eps_actual.comparison, earn.history.depth.2026-07-20.eps_actual, earn.history.depth.2026-07-20.eps_estimated, earn.history.depth.2026-04-27.revenue_actual, earn.history.depth.2026-04-27.revenue_estimated, earn.history.depth.2026-04-27.eps_actual, earn.history.depth.2026-04-27.eps_estimated, earn.history.depth.2026-02-04.revenue_actual, earn.history.depth.2026-02-04.revenue_estimated, earn.history.depth.2026-02-04.eps_actual, earn.history.depth.2026-02-04.eps_estimated, earn.history.depth.2025-10-20.revenue_actual, earn.history.depth.2025-10-20.revenue_estimated, earn.history.depth.2025-10-20.eps_actual, earn.history.depth.2025-10-20.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
CROWN HOLDINGS, INC.

Our market-data provider lists the name as "Crown Holdings, Inc."; the filer's own record is used here.

2026-02-27OFFICIALSEC EDGAR — 10-K filed 2026-02-27
Business description
Crown Holdings, Inc. is a global enterprise dedicated to the design, production, and sale of a diverse range of packaging solutions and related machinery. Its operations span the Americas, Europe, and Asia Pacific, serving both consumer and industrial markets. For consumer goods, the company offers steel and aluminum cans, primarily targeting the food and beverage sectors. Its consumer product portfolio further extends to include glass bottles for beverages, as well as steel crowns and aluminum caps. In the industrial segment, Crown Holdings provides products such as steel and plastic strap consumables and the necessary application equipment, paper-based protective packaging, and various plastic film consumables and associated machinery. These industrial solutions are vital to industries including metals, food and beverage, construction, agriculture, corrugated packaging, and general manufacturing. Additionally, the company supplies a comprehensive array of equipment and tools, from manual and semi-automatic to fully automatic systems. These are specifically engineered for end-of-line manufacturing applications, facilitating the efficient application of its industrial consumable products. Established in 1892, Crown Holdings, Inc. is headquartered in Yardley, Pennsylvania.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Other Products: $428.00M; Transit Packaging: $2.03B; Other Metal Packaging: $433.00M; Metal Food Cans And Ends: $943.00M; Metal Beverage Cans And Ends: $8.54B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Cash, investments and debt
Total debt: $6.27B; Liquidity basis: cash and short-term investments; Total liabilities: $11.19B; Cash and short-term investments: $656.00M; Cash and investments: $657.00M; Long-term investments: $1.00M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $656.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $695.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $879.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $1.17B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $1.04B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $879.00M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $1.02B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $1.83B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Sector / industry (provider taxonomy)
Consumer Cyclical / Packaging & Containers

The company's SEC filings classify it under SIC 3411 — Metal Cans.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $12.37B, Period end: 2025-12-31, Net result: $734.00M
  • FY2024 — R&D: $32.00M, Revenue: $11.80B, Period end: 2024-12-31, Net result: $424.00M
  • FY2023 — R&D: $33.00M, Revenue: $12.01B, Period end: 2023-12-31, Net result: $450.00M
  • FY2022 — R&D: $34.00M, Revenue: $12.94B, Period end: 2022-12-31, Net result: $727.00M
  • FY2021 — R&D: $47.00M, Revenue: $11.39B, Period end: 2021-12-31, Net result: -$560.00M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $2.23 per share, SG&A: $166.00M, EPS basic: $2.24 per share, EPS basis: diluted, Revenue: $3.67B, EPS diluted: $2.23 per share, Net result: $245.00M, Gross profit: $748.00M, Operating result: $580.00M
  • Quarter ended 2026-03-31 — EPS: $1.56 per share, SG&A: $159.00M, EPS basic: $1.56 per share, EPS basis: diluted, Revenue: $3.26B, EPS diluted: $1.56 per share, Net result: $175.00M, Gross profit: $644.00M, Operating result: $365.00M
  • Quarter ended 2025-12-31 — EPS: $1.31 per share, SG&A: $164.00M, EPS basic: $1.32 per share, EPS basis: diluted, Revenue: $3.13B, EPS diluted: $1.31 per share, Net result: $149.00M, Gross profit: $322.00M, Operating result: $427.00M
  • Quarter ended 2025-09-30 — EPS: $1.85 per share, SG&A: $155.00M, EPS basic: $1.86 per share, EPS basis: diluted, Revenue: $3.20B, EPS diluted: $1.85 per share, Net result: $214.00M, Gross profit: $608.00M, Operating result: $453.00M
  • Quarter ended 2025-06-30 — EPS: $1.56 per share, SG&A: $160.00M, EPS basic: $1.56 per share, EPS basis: diluted, Revenue: $3.15B, EPS diluted: $1.56 per share, Net result: $181.00M, Gross profit: $713.00M, Operating result: $391.00M
  • Quarter ended 2025-03-31 — EPS: $1.65 per share, SG&A: $157.00M, EPS basic: $1.65 per share, EPS basis: diluted, Revenue: $2.89B, EPS diluted: $1.65 per share, Net result: $193.00M, Gross profit: $625.00M, Operating result: $365.00M
  • Quarter ended 2024-12-31 — EPS: $3.02 per share, R&D: $32.00M, SG&A: $150.00M, EPS basic: $3.03 per share, EPS basis: diluted, Revenue: $2.90B, EPS diluted: $3.02 per share, Net result: $358.00M, Gross profit: $650.00M, Operating result: $351.00M
  • Quarter ended 2024-09-30 — EPS: -$1.47 per share, SG&A: $152.00M, EPS basic: -$1.47 per share, EPS basis: diluted, Revenue: $3.07B, EPS diluted: -$1.47 per share, Net result: -$175.00M, Gross profit: $691.00M, Operating result: $444.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-20 — EPS actual: $2.49 per share, EPS estimated: $2.16 per share, Revenue actual: $3.67B, Revenue estimated: $3.37B
  • Reported 2026-04-27 — EPS actual: $1.86 per share, EPS estimated: $1.75 per share, Revenue actual: $3.26B, Revenue estimated: $3.03B
  • Reported 2026-02-04 — EPS actual: $1.74 per share, EPS estimated: $1.69 per share, Revenue actual: $3.13B, Revenue estimated: $2.99B
  • Reported 2025-10-20 — EPS actual: $2.24 per share, EPS estimated: $1.98 per share, Revenue actual: $3.20B, Revenue estimated: $2.99B
  • Reported 2025-07-21 — EPS actual: $2.15 per share, EPS estimated: $1.88 per share, Revenue actual: $3.15B, Revenue estimated: $3.11B
  • Reported 2025-04-28 — EPS actual: $1.67 per share, EPS estimated: $1.24 per share, Revenue actual: $2.89B, Revenue estimated: $2.82B
  • Reported 2025-02-05 — EPS actual: $1.59 per share, EPS estimated: $1.51 per share, Revenue actual: $2.90B, Revenue estimated: $2.89B
  • Reported 2024-10-17 — EPS actual: $1.99 per share, EPS estimated: $1.81 per share, Revenue actual: $3.07B, Revenue estimated: $2.90B
2026-07-20FMPFinancial Modeling Prep (FMP) earnings
Most recent periodic reports2026-07-30OFFICIALSEC EDGAR filer submissions
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$116.00M, Operating cash flow: $713.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$87.00M, Operating cash flow: -$54.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$232.00M, Operating cash flow: $468.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$92.00M, Operating cash flow: $580.00M
  • Quarter ended 2025-06-30 — Capital expenditure: -$56.00M, Operating cash flow: $449.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$33.00M, Operating cash flow: $14.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$149.00M, Operating cash flow: $295.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$76.00M, Operating cash flow: $554.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash and investment components
Total basis: cash short and long-term investments; Total: $657.00M; Cash and short-term investments: $656.00M; Long-term investments: $1.00M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $656.00M; Decline: $1.18B; Opening balance: $1.83B; Average change per period: $168.10M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$5.62B; Total debt: $6.27B; Cash and investments: $656.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.65; Current ratio: 1.05; Debt to equity: 2.19; Net margin: 5.9%; Gross margin: 17.5%; Operating margin: 13.8%; Return on assets: 5.4%; Return on equity: 26.5%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Management outlook — dated call excerpts
Captured record · 2 entries
  • Call of 2026-07-21 — Quote: We currently expect the third quarter adjusted diluted earnings per share to be in the range of $2.20 to $2.30 Our full year outlook assumes net interest expense of approximately $355 million exchange rates at current levels with the euro at an average rate of 1.16 to the dollar., Speaker: Kevin Charles Clothier
  • Call of 2026-07-21 — Quote: So but we will we will we will, you know, fine tune that number as we move through the year, but we feel really good about the you know, the cash flow at this point And I think as we look at our capital allocation strategy, you know, we should be able to buy close to, you know, $200 million worth of stock back in the, second half., Speaker: Kevin Charles Clothier

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-21OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-08-06, Payment date: 2026-08-20, Amount per share: $0.35
  • Ex date: 2026-05-14, Payment date: 2026-05-28, Amount per share: $0.35
  • Ex date: 2026-03-17, Payment date: 2026-03-31, Amount per share: $0.35
  • Ex date: 2025-11-06, Payment date: 2025-11-20, Amount per share: $0.26

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-08-06FMPFinancial Modeling Prep (FMP) dividend history
Next earnings report
Date: 2026-10-19; EPS estimate: $2.25 per share; Revenue estimate: $3.44B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2025 — EPS average: $7.76 per share, Revenue average: $12.25B, Revenue low: $12.15B, Revenue high: $12.41B, Analysts (revenue): 9
  • FY2026 — EPS average: $8.41 per share, Revenue average: $13.65B, Revenue low: $13.46B, Revenue high: $13.99B, Analysts (revenue): 10
  • FY2027 — EPS average: $9.03 per share, Revenue average: $13.93B, Revenue low: $13.73B, Revenue high: $14.26B, Analysts (revenue): 10
  • FY2028 — EPS average: $9.78 per share, Revenue average: $14.16B, Revenue low: $13.95B, Revenue high: $14.50B, Analysts (revenue): 8
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.