Saturday 17 October 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. In the quarter to June 2026, revenue grew 2.39%, EPS grew 17.7%, free cash flow grew 23.9% and total debt fell 41.8%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five.
36.48
0.38
+1.05%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
9 | 8 | 9 | 8 |
| 11.65% | 13.70% | 13.98% | 14.25% | ||
| 0.89% | 1.04% | 1.08% | 1.12% | ||
ROIC |
12.73% | 21.15% | 24.32% | 22.80% | |
Return on Tangible Assets |
(7.83%) | (8.77%) | (8.82%) | (8.78%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.63 | 3.43 | 3.43 | 3.77 | |
Free Cash Flow |
97.98 | 92.30 | 90.02 | 97.92 | |
Capital Expenditures |
(5.27) | (5.16) | (5.34) | (5.26) | |
| Other line items | |||||
Cash ROIC |
9.52% | 8.81% | 8.36% | 9.27% | |
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 |
30,516.11 | 32,922.99 | 35,178.60 | 36,454.56 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.21) | (0.22) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
54.13% | 53.12% | 53.01% | 53.14% | |
Share Based Compensation of Revenue |
0.53% | 0.62% | 0.62% | 0.57% | |
Operating CF/Net income |
1.57 | 1.26 | 1.19 | 1.24 | |
Depreciation/Fixed assets |
0.09 | 0.07 | 0.07 | 0.06 | |
Capex/Depreciation |
(0.61) | (0.77) | (0.79) | (0.82) | |
Revenue per Share |
13.11 | 13.59 | 13.94 | 14.17 | |
Operating CF per Share |
3.83 | 3.62 | 3.63 | 3.97 | |
Capex per Share |
(0.20) | (0.19) | (0.20) | (0.20) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates