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	2024-12-31
Net sales	1,659	1,890	1,663	1,524
Cost of sales	1,027	1,135	1,091	1,000
Gross margin	632	755	572	524
Selling, general and administrative expenses	88	101	84	78
U.k. long-lived and intangible asset impairment	-	-	-	0
U.k. operations restructuring	0	0	23	0
Integration costs	0	0	0	0
Other operatingnet	30	-8	-14	-8
Total other operating costs and expenses	58	109	121	86
Equity in earnings of operating affiliate	6	2	4	3
Operating earnings	580	648	455	441
Interest expense	41	36	37	47
Interest income	23	17	17	33
Loss on debt extinguishment	-	-	-	0
Other non-operatingnet	3	6	2	6
Earnings before income taxes	565	635	437	433
Income tax provision	105	143	86	41
Net earnings	460	492	351	392
Less net earnings attributable to noncontrolling interests	107	106	39	64
Net earnings attributable to common stockholders	353	386	312	328

Basic (in dollars per share)	2.19	2.37	1.85	1.87
Basic (in shares)	161,000,000	162,900,000	168,600,000	-368,300,000
Diluted (in dollars per share)	2.19	2.37	1.85	1.86
Diluted (in shares)	161,200,000	163,100,000	168,800,000	-368,800,000