Cricut Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $689.8M-3.2% YoYTTM through 30 Jun 2026
Net Income $87.7M+39.5% YoYTTM through 30 Jun 2026
Free Cash Flow $175.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 55.1% |
| EBITDA Margin | 19.0% |
| Operating Margin | 13.6% |
| Net Margin | 12.7% |
Returns
22.3%ROE
13.2%ROA
86.6%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.46x
Net Debt-$275.7Mnet cash position
Cash & Equivalents$266.9M
Quality Metrics
Altman Z-Score5.86
Piotroski F-Score6 / 9
FCF Margin25.5%
Rule of 4026.4
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $708.8M
Diluted EPS$0.40TTMFY2025: $0.35
Dividend
$0.10Per share, FY20261.72%Yield
Capital Allocation
R&D Spend$67.6M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Platform | $327.4M | +5.0% | |
| Products | $381.4M | -5.0% |
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