CVR Partners LPUAN
Price$124.58

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $676.9M+28.8% YoYTTM through 30 Jun 2026
Net Income $160.2M+163.1% YoYTTM through 30 Jun 2026
Free Cash Flow $144.6MTTM through 30 Jun 2026

Margins

Current
Gross Margin37.5%
EBITDA Margin40.7%
Operating Margin32.0%
Net Margin23.7%

Returns

39.0%ROE
11.9%ROA
22.2%ROIC

Balance Sheet Health

Debt / Equity1.83x
Current Ratio2.75x
Net Debt$440.9M
Cash & Equivalents$137.5M

Quality Metrics

Piotroski F-Score7 / 9
FCF Margin21.4%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $606M
Diluted EPS$15.16TTM
'19'20'21'22'23'24'25
FY2025: $9.33

Dividend

$4.37Per share, FY20263.39%Yield-1.2%5-yr growth

Capital Allocation

Capex Intensity9.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.