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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Market cap: $929.5M
P/E: 11.6×
Fwd P/E: 10.8×
Dividend yield: 3.18%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	8	9	8	9	+8 more TTM periods Free account
ROE Full definition →	14.25%	13.98%	13.70%	11.65%
ROA Full definition →	1.12%	1.08%	1.04%	0.89%
ROIC Full definition →	22.80%	24.32%	21.15%	12.73%
Return on Tangible Assets Full definition →	(8.78%)	(8.82%)	(8.77%)	(7.83%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	3.77	3.43	3.43	3.63
Free Cash Flow Full definition →	97.92	90.02	92.30	97.98
Capital Expenditures Full definition →	(5.26)	(5.34)	(5.16)	(5.27)
Other line items
Cash ROIC Full definition →	9.27%	8.36%	8.81%	9.52%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.01	0.01	0.01	0.01
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	36,454.56	35,178.60	32,922.99	30,516.11
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.21)	(0.22)	(0.21)	(0.21)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	53.14%	53.01%	53.12%	54.13%
Share Based Compensation of Revenue Full definition →	0.57%	0.62%	0.62%	0.53%
Operating CF/Net income Full definition →	1.24	1.19	1.26	1.57
Depreciation/Fixed assets Full definition →	0.06	0.07	0.07	0.09
Capex/Depreciation Full definition →	(0.82)	(0.79)	(0.77)	(0.61)
Revenue per Share Full definition →	14.17	13.94	13.59	13.11
Operating CF per Share Full definition →	3.97	3.63	3.62	3.83
Capex per Share Full definition →	(0.20)	(0.20)	(0.19)	(0.20)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

Fold the line items

Columns are period end dates

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