CF Industries Holdings, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $1.99B | $1.87B | $1.66B | $1.89B | $1.66B | $1.52B | $1.37B |
| Cost of Revenue | $1.08B | $1.24B | $1.11B | $1.03B | $1.14B | $1.09B | $1.00B | $926.0M |
| Gross Profit | $1.15B | $746.0M | $765.0M | $632.0M | $755.0M | $572.0M | $524.0M | $444.0M |
| Gross Margin | 51.5% | 37.6% | 40.9% | 38.1% | 39.9% | 34.4% | 34.4% | 32.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $89.0M | $103.0M | $91.0M | $88.0M | $101.0M | $84.0M | $78.0M | $78.0M |
| Operating Income | $1.12B | $863.0M | $617.0M | $580.0M | $648.0M | $455.0M | $441.0M | $364.0M |
| Operating Margin | 50.5% | 43.5% | 33.0% | 35.0% | 34.3% | 27.4% | 28.9% | 26.6% |
| Interest Expense | $50.0M | $39.0M | $41.0M | $41.0M | $36.0M | $37.0M | $47.0M | $0 |
| Pretax Income | $1.09B | $844.0M | $602.0M | $565.0M | $635.0M | $437.0M | $433.0M | $400.0M |
| Income Tax Expense | $224.0M | $168.0M | $107.0M | $105.0M | $143.0M | $86.0M | $41.0M | $59.0M |
| Net Income | $869.0M | $676.0M | $495.0M | $460.0M | $492.0M | $351.0M | $392.0M | $341.0M |
| Net Margin | 39.1% | 34.0% | 26.4% | 27.7% | 26.0% | 21.1% | 25.7% | 24.9% |
| EPS (Basic) | $4.74 | $3.99 | $2.57 | $2.19 | $2.37 | $1.85 | $1.87 | $1.55 |
| EPS (Diluted) | $4.73 | $3.98 | $2.56 | $2.19 | $2.37 | $1.85 | $1.86 | $1.55 |
| Shares Outstanding (Basic) | 153.6M | 154.2M | 162.1M | 161.0M | 162.9M | 168.6M | 180.4M | 178.4M |
| Shares Outstanding (Diluted) | 153.9M | 154.5M | 162.2M | 161.2M | 163.1M | 168.8M | 180.7M | 178.6M |
| Dividends Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 |