Financial insights of CF

MyFinsight

For the quarter ending 2025-09-30, CF made $1,659M in revenue. $353M in net income. Net profit margin of 21.28%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net sales	1,659	1,890	1,663	1,370
Cost of sales	1,027	1,135	1,091	926
Gross margin	632	755	572	444
Selling, general and administrative expenses	88	101	84	78
U.k. operations restructuring	0	0	23	0
Integration costs	0	0	0	0
Other operatingnet	30	-8	-14	-4
Total other operating costs and expenses	58	109	121	82
Equity in earnings of operating affiliate	6	2	4	2
Operating earnings	580	648	455	364
Interest on borrowings	-	-	-	37
Fees on financing agreements	-	-	-	3
Interest on tax liabilities	-	-	-	-37
Interest capitalized	-	-	-	3
Interest expense	41	36	37	0
Interest income	23	17	17	32
Other non-operatingnet	3	6	2	4
Earnings before income taxes	565	635	437	400
Income tax provision	105	143	86	59
Net earnings	460	492	351	341
Less net earnings attributable to noncontrolling interests	107	106	39	65
Net earnings attributable to common stockholders	353	386	312	276

Basic (in dollars per share)	2.19	2.37	1.85	1.55
Basic (in shares)	161,000,000	162,900,000	168,600,000	178,400,000
Diluted (in dollars per share)	2.19	2.37	1.85	1.55
Diluted (in shares)	161,200,000	163,100,000	168,800,000	178,600,000