CRS
CARPENTER TECHNOLOGY CORPCompany Information
- Company Name
- CARPENTER TECHNOLOGY CORP
- CIK
- CIK0000017843
- Category
- Large accelerated filer
- Ticker: Exchange
- CRS: NYSE
- Fiscal Year End
- June 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3312
- SIC Description
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
- Ticker
- CRS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-04
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 101,918
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 45,240,028
- Shares outstanding
- 50,000,000
- Ownership
- 90.48%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -10.05%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 393 | 295 | 232 | 208 | 316 | 152 | 162 | 150 | 199 | 54 | 16 | 18 | ||||||
| Accounts Receivable Net Current | 702 | 682 | 604 | 614 | 576 | 603 | 565 | 569 | 563 | 521 | 508 | 511 | ||||||
| Inventory Net | 823 | 839 | 822 | 779 | 794 | 825 | 812 | 749 | 735 | 796 | 798 | 707 | ||||||
| Other Assets Current | 63 | 82 | 98 | 72 | 80 | 86 | 101 | 92 | 94 | 82 | 88 | 86 | ||||||
| Assets Current | 1,981 | 1,898 | 1,756 | 1,672 | 1,765 | 1,666 | 1,640 | 1,560 | 1,591 | 1,453 | 1,410 | 1,322 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 1,488 | 1,433 | 1,395 | 1,373 | 1,359 | 1,337 | 1,325 | 1,330 | 1,335 | 1,351 | 1,364 | 1,371 | ||||||
| Goodwill | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 241 | 241 | ||||||
| Finite Lived Intangible Assets Net | 4 | 5 | 7 | 8 | 10 | 11 | 12 | 14 | 15 | 24 | 25 | 27 | ||||||
| Deferred Income Tax Assets Net | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | ||||||
| Other Assets Noncurrent | 133 | 108 | 112 | 114 | 118 | 113 | 114 | 116 | 115 | 114 | 111 | 109 | ||||||
| Assets | 3,838 | 3,679 | 3,504 | 3,402 | 3,487 | 3,362 | 3,327 | 3,255 | 3,292 | 3,176 | 3,159 | 3,077 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | 14 | - | ||||||
| Accounts Payable Current | 313 | 323 | 270 | 246 | 267 | 258 | 267 | 273 | 264 | 275 | 313 | 316 | ||||||
| Accrued Liabilities Current | 207 | 186 | 143 | 131 | 216 | 186 | 165 | 133 | 202 | 178 | 158 | 133 | ||||||
| Liabilities Current | 520 | 508 | 413 | 377 | 484 | 444 | 432 | 406 | 466 | 453 | 486 | 449 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 691 | 690 | 690 | 696 | 695 | 695 | 695 | 695 | 694 | 694 | 694 | 693 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 90 | 135 | 139 | 143 | 147 | 159 | 199 | 201 | 208 | 212 | 191 | 188 | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 22 | 11 | 12 | 12 | 13 | 22 | 22 | 22 | 21 | 47 | 47 | 47 | ||||||
| Deferred Income Tax Liabilities Net | 197 | 176 | 172 | 169 | 163 | 164 | 167 | 171 | 174 | 168 | 169 | 173 | ||||||
| Other Liabilities Noncurrent | 91 | 91 | 93 | 95 | 99 | 96 | 95 | 100 | 100 | 99 | 99 | 98 | ||||||
| Liabilities | 1,611 | 1,612 | 1,519 | 1,491 | 1,600 | 1,580 | 1,610 | 1,595 | 1,663 | 1,674 | 1,685 | 1,648 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 287 | 287 | 287 | 286 | 286 | 286 | 286 | 285 | 285 | 283 | 283 | 283 | ||||||
| Additional Paid In Capital Common Stock | 357 | 350 | 343 | 339 | 354 | 348 | 338 | 343 | 353 | 333 | 328 | 320 | ||||||
| Retained Earnings Accumulated Deficit | 2,200 | 2,047 | 1,918 | 1,823 | 1,710 | 1,609 | 1,523 | 1,449 | 1,375 | 1,291 | 1,295 | 1,262 | ||||||
| Treasury Stock Common Value | -596 | -549 | -496 | -469 | -396 | -371 | -334 | -326 | -289 | -290 | -290 | -290 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -20 | -68 | -66 | -68 | -68 | -90 | -96 | -91 | -94 | -115 | -142 | -146 | ||||||
| Stockholders Equity | 2,228 | 2,068 | 1,985 | 1,911 | 1,887 | 1,782 | 1,717 | 1,660 | 1,629 | 1,503 | 1,474 | 1,429 | ||||||
| Liabilities And Stockholders Equity | 3,838 | 3,679 | 3,504 | 3,402 | 3,487 | 3,362 | 3,327 | 3,255 | 3,292 | 3,176 | 3,159 | 3,077 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 9 | - | - | - | 8 | - | - | - | 7 | - | - | - | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | ||||||
| Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | ||||||
| Treasury Stock Common Shares | 8 | 8 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCARPENTER TECHNOLOGY CORP (CRS) — SEC Financial Statements & Analysis
CARPENTER TECHNOLOGY CORP (CRS) is a steel works, blast furnaces & rolling mills (coke ovens) company, incorporated in DE. CARPENTER TECHNOLOGY CORP trades on NYSE as: CRS. CARPENTER TECHNOLOGY CORP (CRS)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CARPENTER TECHNOLOGY CORP carries a market cap of $30.83B, a P/E ratio of 58.19x, a P/B ratio of 13.84x, a P/S ratio of 9.87x, an enterprise value of $31.13B, and an EV/EBITDA multiple of 36.66x. On profitability, it posts a gross margin of 30.58%, an operating margin of 22.47%, a net margin of 16.96%, a Return on Equity (ROE) of 25.75%, a Return on Assets (ROA) of 14.47%, and a Return on Invested Capital (ROIC) of 23.08%. Per share, it reports EPS of $10.60, diluted EPS of $10.51, free cash flow per share of $7.25, and a dividend per share of $0.81. Over the trailing year, it posted revenue growth of 8.59% year-over-year, net income growth of 40.90% year-over-year, and EPS growth of 41.47% year-over-year. On the balance sheet, it maintains a current ratio of 3.81x, a quick ratio of 2.23x, working capital of $1.46B, a debt-to-equity ratio of 0.72x, a debt ratio of 0.42, an interest coverage ratio of 18.57x, free cash flow of $362.30M (TTM), and net debt of $297.40M. Figures sourced from SEC EDGAR.
- Market Cap
- $30.83B
- P/E TTM
- 58.19x
- EPS TTM
- $10.60
- P/B TTM
- 13.84x
- ROE TTM
- 25.75%
- ROA TTM
- 14.47%
- Debt To Equity
- 0.72x
- Free Cash Flow TTM
- $362.30M
- Net Revenue TTM Growth 1Y
- 8.59%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CARPENTER TECHNOLOGY CORP in?
CARPENTER TECHNOLOGY CORP (CRS) operates in the Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) industry.
What exchange does CRS trade on?
CARPENTER TECHNOLOGY CORP (CRS) trades on the NYSE.
Where is CARPENTER TECHNOLOGY CORP incorporated?
CARPENTER TECHNOLOGY CORP is incorporated in DE.
When was CARPENTER TECHNOLOGY CORP (CRS)'s most recent SEC filing?
CARPENTER TECHNOLOGY CORP (CRS)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is CRS's market cap?
CARPENTER TECHNOLOGY CORP (CRS) has a market capitalization of $30.83B as of 2026-06-30.
What is CRS's P/E ratio?
CARPENTER TECHNOLOGY CORP (CRS)'s trailing twelve month P/E ratio is 58.19x as of 2026-06-30.
What is CRS's EPS (earnings per share)?
CARPENTER TECHNOLOGY CORP (CRS)'s trailing twelve month EPS is $10.60 as of 2026-06-30.
What is CRS's ROE (return on equity)?
CARPENTER TECHNOLOGY CORP (CRS)'s trailing twelve month Return on Equity (ROE) is 25.75% as of 2026-06-30.
What is CRS's ROA (return on assets)?
CARPENTER TECHNOLOGY CORP (CRS)'s trailing twelve month Return on Assets (ROA) is 14.47% as of 2026-06-30.
What is CRS's ROIC (return on invested capital)?
CARPENTER TECHNOLOGY CORP (CRS)'s trailing twelve month Return on Invested Capital (ROIC) is 23.08% as of 2026-06-30.
What is CRS's EV/EBITDA?
CARPENTER TECHNOLOGY CORP (CRS)'s trailing twelve month EV/EBITDA is 36.66x as of 2026-06-30.

