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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
38.48
0.05
+0.13%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 8 | 9 | 8 |
+8 more TTM periods Free account |
| 14.91% | 14.25% | 13.98% | 13.70% | ||
| 1.17% | 1.12% | 1.08% | 1.04% | ||
ROIC |
23.48% | 22.80% | 24.32% | 21.15% | |
Return on Tangible Assets |
(9.37%) | (8.78%) | (8.82%) | (8.77%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.08 | 3.77 | 3.43 | 3.43 | |
Free Cash Flow |
104.64 | 97.92 | 90.02 | 92.30 | |
Capital Expenditures |
(6.18) | (5.26) | (5.34) | (5.16) | |
| Other line items | |||||
Cash ROIC |
10.28% | 9.27% | 8.36% | 8.81% | |
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 |
37,688.02 | 36,454.56 | 35,178.60 | 32,922.99 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (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 |
51.98% | 53.14% | 53.01% | 53.12% | |
Share Based Compensation of Revenue |
0.59% | 0.57% | 0.62% | 0.62% | |
Operating CF/Net income |
1.27 | 1.24 | 1.19 | 1.26 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.07 | 0.07 | |
Capex/Depreciation |
(1.01) | (0.82) | (0.79) | (0.77) | |
Revenue per Share |
14.33 | 14.17 | 13.94 | 13.59 | |
Operating CF per Share |
4.32 | 3.97 | 3.63 | 3.62 | |
Capex per Share |
(0.24) | (0.20) | (0.20) | (0.19) | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026