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CRCT • CIK 0001828962
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $53,636 | $62,830 | $76,705 | $87,675 |
| Weighted Average Number of Shares Outstanding, Basic | 216,892,525 | 215,105,815 | 215,183,706 | 212,713,510 |
| Weighted Average Number of Shares Outstanding, Diluted | 219,722,063 | 215,645,506 | 217,309,035 | 214,624,268 |
| Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends | 1,840,180 | 285,686 | 9,265 | -8,092 |
| Incremental Common Shares Attributable to Dilutive Effect of Equity Unit Purchase Agreements | 0 | — | — | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $142,187 | $232,140 | $256,216 | $266,911 |
| Marketable Securities, Current | $102,952 | $104,774 | $19,434 | $19,354 |
| Property, Plant and Equipment, Net | $47,614 | $37,546 | $40,260 | $48,190 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $111,247 | $101,980 | $92,011 | $72,099 |
| Operating Lease, Right-of-Use Asset | $12,353 | $13,958 | $10,880 | $9,853 |
| Intangible Assets, Net (Excluding Goodwill) | $0 | — | — | $0 |
| Prepaid Expense and Other Assets, Current | $19,114 | $26,065 | $29,266 | $35,797 |
| Deferred Income Tax Assets, Net | $34,823 | $39,186 | $13,210 | $16,456 |
| Assets, Current | $619,969 | $580,214 | $499,591 | $500,003 |
| Prepaid Expense and Other Assets, Noncurrent | $35,363 | $22,131 | $16,865 | $11,182 |
| Assets | $750,122 | $693,035 | $580,806 | $585,684 |
| Operating Lease, Liability, Noncurrent | $8,938 | $11,310 | $8,018 | $7,207 |
| Contract with Customer, Liability, Noncurrent | $2,931 | $2,826 | $2,872 | $2,567 |
| Other Liabilities, Noncurrent | $6,916 | $8,764 | $5,280 | $6,783 |
| Liabilities | $215,249 | $226,274 | $237,245 | $217,493 |
| Accounts Payable, Current | $76,860 | $53,373 | $71,553 | $54,583 |
| Other Liabilities, Current | $71,933 | $76,274 | $71,146 | $65,107 |
| Contract with Customer, Liability, Current | $40,304 | $45,427 | $50,409 | $53,762 |
| Operating Lease, Liability, Current | $5,230 | $3,899 | $3,606 | $3,174 |
| Dividends Payable, Current | $2,137 | $24,401 | $24,361 | $24,310 |
| Liabilities, Current | $196,464 | $203,374 | $221,075 | $200,936 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $218 | $213 | $211 | $209 |
| Additional Paid in Capital | $505,864 | $466,554 | $339,224 | $325,838 |
| Retained Earnings (Accumulated Deficit) | $28,514 | $0 | $3,960 | $42,225 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $277 | $-6 | $166 | $-81 |
| Stockholders' Equity Attributable to Parent | $534,873 | $466,761 | $343,561 | $368,191 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 |
| Common Stock, Shares, Issued | 217,915,713 | 213,295,922 | 211,336,284 | 209,369,360 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $53,636 | $62,830 | $76,705 | $87,675 |
| Net Cash Provided by (Used in) Operating Activities | $288,097 | $264,968 | $200,230 | $180,111 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $110 | $-252 | $634 | $-70 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-82,756 | $89,953 | $24,076 | $-31,146 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $142,187 | $232,140 | $256,216 | $240,574 |
| Depreciation, Depletion and Amortization | $30,039 | $29,006 | $24,439 | $24,112 |
| Payments to Acquire Marketable Securities | $63,451 | $110,521 | $0 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,720 | $3,285 | $-1,695 | $-487 |
| Asset Impairment Charges | $9,953 | $486 | $642 | $642 |
| Share-based Payment Arrangement, Noncash Expense | $47,326 | $45,067 | $34,791 | $26,848 |
| Deferred Income Taxes and Tax Credits | $-11,238 | $-4,378 | $26,117 | $33,252 |
| Net Cash Provided by (Used in) Investing Activities | $-48,778 | $-18,328 | $60,657 | $26,503 |
| Operating Lease, Expense | $4,987 | $4,811 | $3,460 | $3,256 |
| Inventory Write-down | $26,330 | $-5,401 | $-19,706 | $-11,405 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-88 | $-1,047 | $1,077 | $-474 |
| Other Noncash Income (Expense) | $2,143 | $1,816 | $714 | $714 |
| Payments for Repurchase of Common Stock | $20,332 | $38,493 | $24,748 | $27,788 |
| Proceeds from Stock Options Exercised | $383 | $0 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $8,106 | $7,970 | $10,594 | $8,135 |
| Payments of Debt Issuance Costs | $0 | $0 | — | $0 |
| Payments of Dividends | $294,130 | $109,972 | $202,103 | $201,767 |
| Net Cash Provided by (Used in) Financing Activities | $-322,185 | $-156,435 | $-237,445 | $-237,690 |
| Income Taxes Paid | $24,072 | $43,596 | $15,349 | $5,599 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $280 | $6,417 | $371 | $627 |
| Capital Expenditures Incurred but Not yet Paid | $2,824 | $2,050 | $3,460 | $4,297 |
| Increase (Decrease) in Accounts Receivable | $-23,500 | $-4,888 | $-12,618 | $-9,877 |
| Increase (Decrease) in Inventories | $-78,376 | $-149,965 | $-41,161 | $-41,771 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-4,204 | $7,221 | $2,429 | $19,915 |
| Increase (Decrease) in Other Operating Assets | $-869 | $1,119 | $3,223 | $-343 |
| Increase (Decrease) in Accounts Payable | $13,535 | $-23,120 | $16,854 | $-18,538 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $7,761 | $6,985 | $-8,774 | $3,835 |
| IncreaseDecreaseInOperatingLeaseLiability | $-5,423 | $-5,365 | $-3,968 | $-3,641 |
| Increase (Decrease) in Contract with Customer, Liability | $4,577 | $5,018 | $5,029 | $2,697 |