EIDP, Inc. (CTA-PB) Financial Statements
Industry: Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
In fiscal 2025, EIDP reported revenue of $17.40B, up 2.9% from $16.91B the year before. Net income was $1.09B (a 6.3% net margin), or $1.60 per diluted share. Gross margin was 47.3% and operating margin was 18.8%. Operating activities generated $3.41B of cash, leaving $2.81B of free cash flow. At fiscal year end, EIDP held $42.84B in total assets against $18.70B in total liabilities, including $4.52B of cash and equivalents.
Open the full interactive EIDP financials → Quarterly statements, key ratios, valuation history and price charts.
EIDP Key Stats
| Share Price | $59.40 |
|---|---|
| Revenue YoY Growth | +2.9% |
| 52-Week Range | $58.50 – $66.63 |
| Shares Outstanding | 668.6 million (basic, 2026 Q2) |
EIDP Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $14.22B | $15.65B | $17.45B | $17.23B | $16.91B | $17.40B |
| Cost of Goods Sold | $8.51B | $9.22B | $10.44B | $9.92B | $9.53B | $9.17B |
| Gross Profit | $5.71B | $6.43B | $7.02B | $7.31B | $7.38B | $8.23B |
| Operating Income | $1.52B | $2.04B | $2.63B | $2.79B | $2.78B | $3.26B |
| Pre-Tax Income | $675.0M | $2.35B | $1.43B | $1.09B | $1.27B | $1.69B |
| Income Tax | -$81.0M | $524.0M | $210.0M | $152.0M | $412.0M | $484.0M |
| Net Income | $681.0M | $1.76B | $1.15B | $735.0M | $907.0M | $1.09B |
| Diluted EPS | $0.91 | $2.37 | $1.58 | $1.03 | $1.30 | $1.60 |
EIDP Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.62B | $3.91B | $4.91B | $6.38B |
| Net Income | -$320.0M | -$552.0M | $720.0M | $1.16B |
| Diluted EPS | -$0.47 | -$0.81 | $1.07 | $1.73 |
EIDP Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.53B | $4.46B | $3.19B | $2.64B | $3.11B | $4.52B |
| Current Assets | $14.77B | $15.55B | $16.80B | $16.26B | $15.10B | $17.34B |
| Total Assets | $42.65B | $42.34B | $42.62B | $43.00B | $40.83B | $42.84B |
| Current Liabilities | $8.55B | $9.56B | $10.74B | $10.41B | $10.39B | $12.12B |
| Total Long-Term Debt | $1.0M | $1.0M | — | $196.0M | $500.0M | $782.0M |
| Total Liabilities | $17.82B | $16.96B | $17.32B | $17.96B | $17.04B | $18.70B |
| Shareholders' Equity | $24.82B | $25.38B | $25.30B | $25.04B | $23.79B | $24.14B |
EIDP Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $2.06B | $2.73B | $872.0M | $1.77B | $2.15B | $3.41B |
| Cash From Investing | -$674.0M | -$362.0M | -$632.0M | -$1.99B | -$589.0M | -$543.0M |
| Cash From Financing | $303.0M | -$1.27B | -$1.18B | -$99.0M | -$1.20B | -$1.64B |
| Free Cash Flow | $901.0M | $1.56B | $267.0M | $1.17B | $1.55B | $2.81B |
| Dividends Paid | -$388.0M | -$397.0M | -$418.0M | $439.0M | $458.0M | $475.0M |
Figures from EIDP's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full EIDP financials page for every line item.
EIDP Company Profile
| Ticker | CTA-PB |
|---|---|
| Exchange | NYSE |
| Industry | Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) |
| Headquarters | Indianapolis, Indiana |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC CIK | 0000030554 |
Frequently Asked Questions
What was EIDP's revenue in fiscal 2025?
EIDP (CTA-PB) reported revenue of $17.40B for fiscal 2025.
What is EIDP's annual revenue history?
EIDP's annual revenue by fiscal year: 2020: $14.22B; 2021: $15.65B; 2022: $17.45B; 2023: $17.23B; 2024: $16.91B; 2025: $17.40B.
What was EIDP's net income in fiscal 2025?
EIDP reported net income of $1.09B for fiscal 2025.
What was EIDP's earnings per share (EPS) in fiscal 2025?
EIDP's diluted EPS was $1.60 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did EIDP generate in fiscal 2025?
EIDP generated $2.81B of free cash flow in fiscal 2025.
What was EIDP's revenue last quarter?
In its most recent reported quarter (2026 Q2), EIDP reported revenue of $6.38B.
How much debt does EIDP have?
EIDP reported $782.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of EIDP are outstanding?
EIDP reported a weighted average of 668.6 million basic shares outstanding in 2026 Q2.
When does EIDP's fiscal year end?
EIDP's fiscal year end, as registered with the SEC, is December 31.
Where is EIDP headquartered?
EIDP lists its business address in Indianapolis, Indiana in its SEC filings.