CRS · Carpenter Technology Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $811.50M | $728.00M | $733.70M | $676.90M | $727.00M | $717.60M | $624.20M | $684.90M | $651.90M | $579.10M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $251.80M | $218.30M | $216.40M | $177.50M | $200.80M | $176.30M | $122.60M | $147.00M | $124.10M | $70.00M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $65.30M | $63.10M | $63.10M | $58.60M | $63.00M | $59.10M | $52.80M | $57.00M | $55.10M | $47.40M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $36.70M | $36.20M | $36.00M | $34.30M | $35.40M | $33.80M | $33.60M | $34.10M | $33.10M | $32.50M |
| Operating Income | $186.50M | $155.20M | $153.30M | $118.90M | $137.80M | $113.60M | $69.80M | $75.90M | $69.00M | $22.60M |
| Interest Expense | $8.70M | $10.20M | $11.50M | $13.00M | $12.90M | $12.70M | $13.00M | $12.90M | $12.70M | $13.00M |
| Income Tax | $37.10M | $24.70M | $22.30M | $21.00M | $26.60M | $16.30M | $12.50M | $3.80M | $8.40M | $1.50M |
| Net Income | $139.60M | $105.30M | $122.50M | $84.10M | $95.40M | $84.80M | $42.70M | $6.30M | $43.90M | $6.20M |
| EPS - Basic | $2.79 | $2.10 | $2.45 | $1.68 | $1.90 | $1.69 | $0.86 | $0.12 | $0.89 | $0.13 |
| EPS - Diluted | $2.77 | $2.09 | $2.43 | $1.66 | $1.88 | $1.67 | $0.85 | $0.12 | $0.88 | $0.13 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $294.80M | $231.90M | $208.00M | $315.50M | $151.50M | $150.20M | $199.10M | $53.50M | $18.10M | $44.50M |
| Accounts Receivable | $682.00M | $603.50M | $613.60M | $575.50M | $602.80M | $569.20M | $562.60M | $521.20M | $510.80M | $531.30M |
| Inventory | $839.20M | $822.30M | $778.50M | $793.80M | $825.00M | $749.40M | $735.40M | $796.10M | $706.70M | $639.70M |
| Accounts Payable | $322.60M | $270.10M | $246.30M | $267.40M | $258.40M | $273.30M | $263.90M | $275.20M | $315.50M | $278.10M |
| Current Assets | $1.90B | $1.76B | $1.67B | $1.76B | $1.67B | $1.56B | $1.59B | $1.45B | $1.32B | $1.28B |
| Total Assets | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.25B | $3.29B | $3.18B | $3.08B | $3.05B |
| Current Liabilities | $508.30M | $412.80M | $376.90M | $483.70M | $444.20M | $406.20M | $466.30M | $453.40M | $448.60M | $459.40M |
| Long-term Debt | $690.40M | $690.10M | $695.70M | $695.40M | $695.10M | $694.50M | $694.20M | $693.90M | $693.30M | $693.00M |
| Total Liabilities | $1.61B | $1.52B | $1.49B | $1.60B | $1.58B | $1.59B | $1.66B | $1.67B | $1.65B | $1.66B |
| Stockholders' Equity | $2.07B | $1.99B | $1.91B | $1.89B | $1.78B | $1.66B | $1.63B | $1.50B | $1.43B | $1.40B |
| Retained Earnings | $2.05B | $1.92B | $1.82B | $1.71B | $1.61B | $1.45B | $1.37B | $1.29B | $1.26B | $1.23B |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $39.20M | - | - | $40.20M | - | - | $7.40M | - |
| Investing Cash Flow | - | - | ($42.60M) | - | - | ($26.90M) | - | - | ($22.00M) | - |
| Financing Cash Flow | - | - | ($104.20M) | - | - | ($61.00M) | - | - | ($12.90M) | - |
| CapEx | $68.70M | $46.30M | $42.60M | $29.30M | $40.20M | $26.90M | $25.30M | $21.60M | $22.00M | $17.50M |
| Free Cash Flow | - | - | ($3.40M) | - | - | $13.30M | - | - | ($14.60M) | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 31.0% | 30.0% | 29.5% | 26.2% | 27.6% | 24.6% | 19.6% | 21.5% | 19.0% | 12.1% |
| Operating margin | 23.0% | 21.3% | 20.9% | 17.6% | 19.0% | 15.8% | 11.2% | 11.1% | 10.6% | 3.9% |
| EBITDA margin | 27.5% | 26.3% | 25.8% | 22.6% | 23.8% | 20.5% | 16.6% | 16.1% | 15.7% | 9.5% |
| Net margin | 17.2% | 14.5% | 16.7% | 12.4% | 13.1% | 11.8% | 6.8% | 0.9% | 6.7% | 1.1% |
| Free cash flow margin | - | - | -0.5% | - | - | 1.9% | - | - | -2.2% | - |
| FCF / Net income | - | - | -0.03 | - | - | 0.16 | - | - | -0.33 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 8.0% | 8.7% | 8.6% | 8.7% | 8.7% | 8.2% | 8.5% | 8.3% | 8.5% | 8.2% |
| Effective tax rate | 21.0% | 19.0% | 15.4% | 20.0% | 21.8% | 16.1% | 22.6% | 37.6% | 16.1% | 19.5% |
| Return on assets | 3.8% | 3.0% | 3.6% | 2.4% | 2.8% | 2.6% | 1.3% | 0.2% | 1.4% | 0.2% |
| Return on equity | 6.8% | 5.3% | 6.4% | 4.5% | 5.4% | 5.1% | 2.6% | 0.4% | 3.1% | 0.4% |
| Return on invested capital | 5.3% | 4.7% | 5.0% | 3.7% | 4.4% | 4.0% | 2.3% | 2.2% | 2.7% | 0.9% |
| Liquidity | ||||||||||
| Current ratio | 3.73 | 4.25 | 4.44 | 3.65 | 3.75 | 3.84 | 3.41 | 3.20 | 2.95 | 2.79 |
| Quick ratio | 2.08 | 2.26 | 2.37 | 2.01 | 1.89 | 2.00 | 1.84 | 1.45 | 1.37 | 1.40 |
| Cash ratio | 0.58 | 0.56 | 0.55 | 0.65 | 0.34 | 0.37 | 0.43 | 0.12 | 0.04 | 0.10 |
| Leverage | ||||||||||
| Debt / Equity | 0.33 | 0.35 | 0.36 | 0.37 | 0.39 | 0.42 | 0.43 | 0.46 | 0.49 | 0.50 |
| Debt / Assets | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 |
| Debt / EBITDA | 3.09 | 3.61 | 3.68 | 4.54 | 4.01 | 4.71 | 6.71 | 6.31 | 6.79 | 12.58 |
| Interest coverage | 21.4x | 15.2x | 13.3x | 9.1x | 10.7x | 8.9x | 5.4x | 5.9x | 5.4x | 1.7x |
| Equity multiplier | 1.78 | 1.77 | 1.78 | 1.85 | 1.89 | 1.96 | 2.02 | 2.11 | 2.15 | 2.19 |
| Liabilities / Assets | 0.44 | 0.43 | 0.44 | 0.46 | 0.47 | 0.49 | 0.51 | 0.53 | 0.54 | 0.54 |
| Efficiency | ||||||||||
| Asset turnover | 0.22 | 0.21 | 0.22 | 0.19 | 0.22 | 0.22 | 0.19 | 0.22 | 0.21 | 0.19 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 307d | 303d | 305d | 310d | 303d | 290d | 329d | 278d | 286d | 335d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 142.3x | 150.6x | 101.0x | 166.5x | 96.4x | 95.6x | 128.9x | 595.2x | 76.4x | 431.8x |
| P / B | 9.6x | 8.0x | 6.5x | 7.4x | 5.2x | 4.9x | 3.4x | 2.4x | 2.3x | 2.0x |
| P / S | 24.4x | 21.8x | 16.9x | 20.7x | 12.6x | 11.3x | 8.8x | 5.2x | 5.1x | 4.7x |
| EV / EBITDA | 90.6x | 85.1x | 67.9x | 93.9x | 56.2x | 58.6x | 58.0x | 38.5x | 39.5x | 61.7x |
| Growth | ||||||||||
| Revenue growth (YoY) | 11.6% | 7.5% | 2.2% | 8.4% | 6.1% | 10.1% | 7.8% | -0.8% | 24.7% | 46.2% |
| Revenue CAGR (3y) | 5.6% | 7.9% | 12.0% | 19.6% | 14.1% | 22.8% | 21.4% | 24.9% | 22.7% | 0.4% |
| Revenue CAGR (5y) | 18.2% | 15.9% | 15.7% | 3.4% | 4.4% | 4.2% | 5.1% | 2.3% | 6.3% | 3.5% |
| Gross profit growth (YoY) | 25.4% | 23.0% | 22.7% | 44.8% | 36.6% | 42.1% | 75.1% | 57.2% | 126.5% | 434.4% |
| Operating income growth (YoY) | 35.3% | 30.5% | 34.9% | 70.3% | 81.6% | 64.6% | 208.8% | 93.1% | 731.3% | - |
| Net income growth (YoY) | 46.3% | 25.2% | 44.5% | 97.0% | 1414.3% | 93.2% | 588.7% | -66.1% | - | - |
| EPS growth (YoY) | 47.3% | 25.9% | 45.5% | 95.3% | 1466.7% | 89.8% | 553.8% | -68.4% | - | - |
| EPS CAGR (3y) | 93.9% | 152.4% | - | - | - | - | - | - | - | -45.2% |
| EPS CAGR (5y) | - | - | - | 16.0% | 18.1% | 14.5% | 3.1% | -35.2% | 6.2% | -41.6% |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | 84.0% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 16.0% | 5.2% | 15.1% | 15.9% | 18.6% | 16.2% | 16.7% | 13.2% | 9.4% | 4.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Business segments
$2.97B totalSpecialty Alloys Operations Segment$2.56B · 86.3%
Performance Engineered Products Segment$405.40M · 13.7%
Product / service
$2.65B totalAerospace And Defense Markets$1.68B · 63.4%
Industrial And Consumer Markets$341.30M · 12.9%
Medical Market$243.70M · 9.2%
Energy Market$193.20M · 7.3%
Transportation Market$105.80M · 4.0%
Distribution Market$84.30M · 3.2%
Geographic
$2.56B totalUS$1.49B · 58.0%
Europe$545.40M · 21.3%
Asia Pacific$342.10M · 13.3%
MX$93.70M · 3.7%
CA$50.10M · 2.0%
Other Country$45.10M · 1.8%
Peer comparison
Same SIC group: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Comparing CARPENTER TECHNOLOGY CORP against the 5 most active filers in the same SIC group.
Dividends
$0.80/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Apr 28, 2026 | $0.2000 |
| Jan 27, 2026 | $0.2000 |
| Oct 21, 2025 | $0.2000 |
| Aug 26, 2025 | $0.2000 |
| Apr 22, 2025 | $0.2000 |
| Jan 28, 2025 | $0.2000 |
| Oct 22, 2024 | $0.2000 |
| Aug 27, 2024 | $0.2000 |
| Apr 22, 2024 | $0.2000 |
| Jan 29, 2024 | $0.2000 |
| Oct 23, 2023 | $0.2000 |
| Aug 21, 2023 | $0.2000 |
| May 1, 2023 | $0.2000 |
| Jan 30, 2023 | $0.2000 |
| Oct 24, 2022 | $0.2000 |
| Aug 22, 2022 | $0.2000 |
| May 2, 2022 | $0.2000 |
| Jan 31, 2022 | $0.2000 |
| Oct 25, 2021 | $0.2000 |
| Aug 30, 2021 | $0.2000 |
| May 3, 2021 | $0.2000 |
| Feb 1, 2021 | $0.2000 |
| Oct 26, 2020 | $0.2000 |
| Aug 24, 2020 | $0.2000 |