CF
NYSECF INDUSTRIES HOLDINGS, INC.
Basic Materials · Agricultural Chemicals
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$6.5B
2021
$11.2B
2022
$6.6B
2023
$5.9B
2024
$7.1B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$7.1B
Net Income$1.8B
Gross Profit$2.7B
Oper Income$2.3B
EPS (dil)$8.97
Rev/sh$46.11
FCF/sh$11.73
Book/sh$50.61
Gross M38.5%
Oper M32.5%
Profit M25.4%
FCF M25.4%
ROE23.1%
ROA12.8%
ROIC19.4%
R&D/Rev—
Rev Y/Y19.3%
Rev 3Y CAGR-14.1%
EPS Y/Y33.1%
EPS 3Y CAGR-18.2%
FCF 3Y CAGR-19.1%
Payout18%
Div/sh—
Shs Chg Y/Y-10.2%
Current Ratio3.37
Quick Ratio2.93
Debt/Eq0.48
Int Coverage14.8×
Net Debt$1.7B
Total Debt$3.7B
Cash & Eq$2.0B
Total Assets$14.1B
Oper CF$2.8B
Capex$950.0M
Free CF$1.8B
Buybacks$1.4B
Equity$7.8B
Liabilities—
Shs Outstand0.15B
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $6.5B | $11.2B | $6.6B | $5.9B | $7.1B |
| Gross Profit | $2.4B | $5.9B | $2.5B | $2.1B | $2.7B |
| Operating Income | $1.7B | $5.4B | $2.2B | $1.7B | $2.3B |
| Net Income | $1.3B | $3.9B | $1.8B | $1.5B | $1.8B |
| Diluted EPS | $4.24 | $16.38 | $7.87 | $6.74 | $8.97 |
| Operating Cash Flow | $2.9B | $3.9B | $2.8B | $2.3B | $2.8B |
| Free Cash Flow | $2.4B | $3.4B | $2.3B | $1.8B | $1.8B |
COMMUNITY · $CF0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.