---
title: "The Campbells (CPB.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CPB.US/norm.md"
symbol: "CPB.US"
name: "The Campbells"
parent: "https://longbridge.com/en/quote/CPB.US.md"
datetime: "2026-05-20T03:59:31.973Z"
locales:
  - [en](https://longbridge.com/en/quote/CPB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CPB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CPB.US/norm.md)
---

# The Campbells (CPB.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4800 | 0.6500 | 0.4866 | 0.2200 | 0.5800 |
| ROE | 14.57% | 19.75% | 14.93% | 6.79% | 17.85% |
| Revenue | 2.56B | 2.68B | 2.32B | 2.48B | 2.69B |
| Net income | 145.00M | 194.00M | 145.00M | 66.00M | 173.00M |
| Operating income | 299.00M | 381.00M | 304.00M | 352.00M | 388.00M |
| Gross margin | 28.32% | 29.85% | 30.68% | 29.70% | 30.88% |
| Net margin | 5.66% | 7.25% | 6.25% | 2.67% | 6.44% |
| Profit quality | 57.95% | 170.09% | 117.37% | 260.74% | 75.78% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.35B | 15.18B | 14.90B | 14.83B | 15.91B |
| Leverage | 3.83 | 3.83 | 3.82 | 3.83 | 4.07 |
| BVPS | 13.44 | 13.28 | 13.09 | 12.99 | 13.12 |
| Turnover | 0.6422 | 0.6493 | 0.6806 | 0.6801 | 0.7224 |
| Cash & STI | 561.00M | 168.00M | 132.00M | 143.00M | 829.00M |
| Inv & Rec | 1.36B | 1.50B | 1.42B | 1.29B | 1.29B |
| LT assets | 3.06B | 3.05B | 3.09B | 3.00B | 2.97B |
| Net debt | 6.85B | 7.14B | 7.08B | 7.12B | 7.21B |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 516.00M | 224.00M | 259.00M | 135.00M | 512.00M |
| Investing CF | -97.00M | -137.00M | -107.00M | 95.00M | -128.00M |
| Financing CF | -27.00M | -51.00M | -164.00M | -915.00M | -363.00M |
| Free CF | 444.88M | 41.13M | 249.00M | 335.00M | 218.50M |
| OCF coverage | 56.09% | 24.06% | 27.29% | 8.89% | 112.78% |
| Repaid & issued | 800.00M | 788.00M | 657.00M | 526.00M | -5.00M |
| CapEx | -100.00M | -127.00M | -130.00M | -85.00M | -101.00M |

## Distribution Plan

**Dividend Yield**: 7.72

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.39USD | 2026-07-02 | 2026-07-02 | 2026-08-03 |
| Cash Dividend: 
0.39USD | 2026-04-02 | 2026-04-02 | 2026-05-04 |
| Cash Dividend: 
0.39USD | 2026-01-08 | 2026-01-08 | 2026-02-02 |