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Held by 178 of 5,944 reporting institutions (91th percentile) — extremely crowded.
Data as of Q1 2026
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How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $877.9M 100.0% | $888.5M 100.0% | $848.3M 100.0% | $1.11B 100.0% | $793.6M 100.0% | $460.3M 100.0% | $478.1M 100.0% | $380.4M 100.0% | $412.4M 100.0% | $468.2M 100.0% |
| Selling, General & Admin | $10.1M 1.2% | $13.3M 1.5% | $9.7M 1.1% | $9.7M 0.9% | $6.9M 0.9% | $4.1M 0.9% | $3.1M 0.6% | $2.9M 0.8% | $3.2M 0.8% | $7.3M 1.6% |
| Operating Income | $456.2M 52.0% | $489.7M 55.1% | $595.0M 70.1% | $662.2M 59.5% | $441.4M 55.6% | $60.3M 13.1% | $173.1M 36.2% | $117.2M 30.8% | $137.0M 33.2% | $166.1M 35.5% |
| Interest Expense | $90.2M 10.3% | $117.1M 13.2% | $126.8M 14.9% | $107.2M 9.6% | $72.3M 9.1% | $66.5M 14.5% | $88.3M 18.5% | $61.4M 16.1% | $55.9M 13.6% | $49.9M 10.7% |
| Interest & Investment Income | $19.3M 2.2% | $31.7M 3.6% | $30.1M 3.5% | $6.0M 0.5% | $1.6M 0.2% | $1.8M 0.4% | $3.3M 0.7% | $3.5M 0.9% | $2.6M 0.6% | $1.6M 0.3% |
| Other Income (Expense), net | -$59.6M -6.8% | -$82.4M -9.3% | -$76.1M -9.0% | -$107.6M -9.7% | -$6.2M -0.8% | -$51.5M -11.2% | -$74.1M -15.5% | -$49.9M -13.1% | -$64.1M -15.6% | -$84.4M -18.0% |
| Net Income | $364.6M 41.5% | $319.9M 36.0% | $385.7M 45.5% | $555.0M 49.8% | $435.1M 54.8% | $8.9M 1.9% | $99.0M 20.7% | $67.2M 17.7% | $72.9M 17.7% | $81.7M 17.5% |
| Per Share | ||||||||||
| EPS (Basic) | $2.86 | $2.44 | $2.95 | $4.26 | $3.28 | $-0.18 | — | — | — | — |
| Weighted Avg Shares (Basic) | 120.2M | 119.3M | 120.3M | 123.0M | 123.1M | 120.7M | — | — | — | — |
| Weighted Avg Shares (Diluted) | — | — | — | — | — | — | — | 0 | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/6 of the 9 checks — 3 couldn't be scored (see above), so the score is out of the 6 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
Free-cash-flow coverage unavailable. Last year: $79M dividends + $0 buybacks = $79M returned.
2 consecutive years of dividend increases · -3%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 10%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $520M covers the $278M due within a year 1.9× over. Scheduled principal only (excludes interest & revolver draws). As of 2021-12-31 (20-F).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~6.0% on $1.5B of debt.
Cash of $520M fully covers short-term debt of $268M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
No current price collected.
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 5.7× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 0.8 | 0.6 | 0.9 | 0.9 | 0.9 | 1.1 | 1.5 | 1.2 |
| Operating Income | 30.8 | 36.2 | 13.1 | 55.6 | 59.5 | 70.1 | 55.1 | 52.0 |
| Net Income | 17.7 | 20.7 | 1.9 | 54.8 | 49.8 | 45.5 | 36.0 | 41.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CMRE-PC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.