Private company
CIRCOR INTERNATIONAL INC
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
32.7%Gross margin3
8.0%Operating margin3
2.5%Net margin3
3.7%Revenue growth, 20223
12.2%Return on equity3
3.12×Debt to equity3
-$22.8MFree cash flow3
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue67¢$529.8M
- Research and development1¢$7.7M
- Selling, general and admin27¢$213.3M
- Other costs2¢$12.4M
- Income tax1¢$4.3M
- Profit2¢$19.4M
Out of $786.9M in revenue.3
Financial statements
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $994.0K4 | $505.5M5 | $1.0B5 | $957.3M6 | $765.2M3 | $758.7M3 | $786.9M3 |
| Cost of revenue | $407.1M7 | $332.8M5 | $688.3M8 | $656.8M6 | $533.0M3 | $528.3M3 | $529.8M3 |
| Gross profit | $183.1M7 | $172.7M5 | $325.2M8 | $300.5M6 | $232.2M3 | $230.4M3 | $257.1M3 |
| Research and development | $5.9M7 | $5.2M5 | $8.5M8 | $7.6M6 | $8.4M3 | $7.6M3 | $7.7M3 |
| Selling, general and admin | $154.8M7 | $146.5M5 | $284.6M8 | $248.5M6 | $223.4M3 | $224.9M3 | $213.3M3 |
| Operating income | $10.9M7 | $16.3M5 | $21.7M8 | $30.5M6 | -$94.9M3 | -$29.3M3 | $62.8M3 |
| Interest | $3.3M7 | $10.8M5 | $53.0M8 | ||||
| Income tax | -$421.0K7 | -$7.2M5 | $9.5M8 | $13.1M6 | $55.9M3 | $5.2M3 | $4.3M3 |
| Net income | $10.1M7 | $11.8M5 | -$39.4M8 | -$137.8M6 | -$218.6M3 | -$61.6M3 | $19.4M3 |
| Earnings per share | $0.627 | $0.715 | -$1.998 | -$6.926 | -$10.943 | -$3.053 | $0.953 |
| Earnings per share (diluted) | $0.617 | $0.705 | -$1.998 | -$6.926 | -$10.943 | -$3.053 | $0.953 |
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash | $58.3M5 | $112.3M8 | $69.5M8 | $84.5M8 | $66.9M6 | $59.9M3 | $64.3M3 |
| Current assets | $370.5M4 | $638.4M7 | $648.0M5 | $575.1M8 | $384.7M6 | $394.2M3 | $431.6M3 |
| Total assets | $669.9M7 | $1.9B5 | $1.8B8 | $1.5B6 | $1.1B3 | $1.0B3 | $1.0B3 |
| Current liabilities | $117.7M4 | $322.5M7 | $284.1M5 | $236.4M8 | $172.3M6 | $193.5M3 | $194.1M3 |
| Long-term debt | $251.2M4 | $787.3M7 | $778.2M5 | $636.3M8 | $507.9M6 | $511.7M3 | $496.5M3 |
| Shareholders’ equity | $404.4M5 | $602.0M8 | $516.0M6 | $373.9M3 | $152.9M3 | $133.7M3 | $159.0M3 |
| Shares outstanding | 16.4M shares4 | 19.8M shares7 | 19.8M shares5 | 19.9M shares8 | 20.0M shares8 | 20.2M shares8 | 20.4M shares6 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash from operations | $59.4M7 | $9.6M5 | $54.0M8 | $14.6M6 | -$22.5M3 | $10.4M3 | -$821.0K3 |
| Capital spending | $14.7M7 | $12.8M5 | $20.1M8 | $13.9M6 | $12.2M3 | $14.7M3 | $22.0M3 |
| Free cash flow | $44.7M | -$3.2M | $33.9M | $773.0K | -$34.7M | -$4.3M | -$22.8M |
| Dividends paid | $2.5M7 | $2.5M5 | $05 | $05 | |||
| Share buybacks | -$500.0K7 | $07 | $07 | ||||
| Dividend per share | $0.154 | $0.154 |
Recent filings
- Oct 18, 20238-K
- Oct 18, 20234
- Oct 18, 20234
- Oct 18, 20234
- Oct 18, 20234
- Oct 18, 20234
- Oct 18, 20234
- Oct 18, 20234
- Oct 18, 20234
- Oct 18, 20234
- Oct 18, 20234
- Oct 18, 20234
- Oct 17, 20238-K
- Aug 24, 20238-K
- Aug 16, 20238-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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