Central Securities Corporation (CET)

Central Securities Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	43.15	31.89	23.7	21.21	20.69	28.54
Revenue Growth	35.32%	34.56%	11.75%	2.51%	-27.52%	17.61%
Gross Profit Gross Profit Growth	43.15	31.89	23.7	21.21	20.69	28.54
Operating Income Operating Income Growth	35.64	24.3	15.47	14.4	14.66	21.81
Net Income Net Income Growth	217.27	265.21	287.97	223.64	-158.67	353.58
Earnings Per Share EPS Growth	7.35	8.98	9.95	7.88	-5.67	12.97
EPS Growth	-18.08%	-9.82%	26.33%	-	-	361.60%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0.02	0.05	0.27	0.9	0.64	0.61
Total Debt Total Debt Growth	2.59	2.73	2.93	3.16	2.9	0.2
Net Cash (Debt) Net Cash Growth	-2.57	-2.68	-2.67	-2.26	-2.26	0.41
Net Cash Growth	-	-	-	-	-	7.51%
Net Cash Per Share Net Cash Per Share Growth	-0.09	-0.09	-0.09	-0.08	-0.08	0.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	48.18	47.07	37.3	38.06	41.25	57.45
Capital Expenditures CapEx Growth	-0.01	-0.01	-0.03	-1.2	-	-
Free Cash Flow Free Cash Flow Growth	48.17	47.06	37.27	36.86	41.25	57.45
Free Cash Flow Growth	2.37%	26.27%	1.11%	-10.65%	-28.19%	75.67%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	82.60%	76.20%	65.30%	67.89%	70.89%	76.42%
Pretax Margin	503.50%	831.70%	1215.16%	1054.55%	-767.02%	1238.80%
Profit Margin	503.50%	831.70%	1215.16%	1054.55%	-767.02%	1238.80%
FCF Margin	111.64%	147.58%	157.27%	173.82%	199.43%	201.28%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.700	2.700	2.250	1.850	2.450	3.750
Dividend Per Share Growth	22.59%	20.00%	21.62%	-24.49%	-34.67%	120.59%
Dividend Yield	4.90%	5.44%	5.02%	4.98%	7.54%	8.74%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.50	5.53	4.50	4.72	-	3.31
P/FCF Ratio	33.82	31.16	34.80	28.63	22.05	20.36
PS Ratio	37.75	45.98	54.73	49.76	43.98	40.99

Data Source: S&P Global Market Intelligence Last updated: Jul 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 4, 2026

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