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Friday 6 November 2026
Export CPF’s income statement to Excel — free account
CPB Inc.
CPB Inc.’s revenue for fiscal 2025 (year ended December 2025) was $366.0 million, up 6.14% from fiscal 2024.
- Revenue
- −0.51%
- EPS
- +29.0%
- Free cash flow
- +31.4%
- Total debt
- −41.8%
Quarter to September 2026, against a year earlier
38.38
0.05
−0.13%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 9 | 8 | 8 |
| 13.70% | 13.98% | 14.25% | 14.91% | ||
| 1.04% | 1.08% | 1.12% | 1.17% | ||
ROIC |
21.15% | 24.32% | 22.80% | 23.48% | |
Return on Tangible Assets |
(8.77%) | (8.82%) | (8.78%) | (9.37%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.43 | 3.43 | 3.77 | 4.08 | |
Free Cash Flow |
92.30 | 90.02 | 97.92 | 104.64 | |
Capital Expenditures |
(5.16) | (5.34) | (5.26) | (6.18) | |
| Other line items | |||||
Cash ROIC |
8.81% | 8.36% | 9.27% | 10.28% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
32,922.99 | 35,178.60 | 36,454.56 | 37,688.02 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.22) | (0.21) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.12% | 53.01% | 53.14% | 51.98% | |
Share Based Compensation of Revenue |
0.62% | 0.62% | 0.57% | 0.59% | |
Operating CF/Net income |
1.26 | 1.19 | 1.24 | 1.27 | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.06 | 0.06 | |
Capex/Depreciation |
(0.77) | (0.79) | (0.82) | (1.01) | |
Revenue per Share |
13.59 | 13.94 | 14.17 | 14.33 | |
Operating CF per Share |
3.62 | 3.63 | 3.97 | 4.32 | |
Capex per Share |
(0.19) | (0.20) | (0.20) | (0.24) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 |
Columns are period end dates · fundamentals updated 5 Nov 2026