CARPENTER TECHNOLOGY CORP
CARPENTER TECHNOLOGY CORP
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 | |||||||||||||||||
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 Noncurren… | 90 | 135 | 139 | 143 | 147 | 159 | 199 | 201 | 208 | 212 | 191 | 188 | |||||
Other Postretirement Defined Benefit Plan Liabilit… | 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… | -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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.07% | 7.11% | 9.45% | 25.56% | 16.76% | 43.59% | 6.79% | 44.26% | 37.20% | - | - | - |
| 2025 | 13.69% | 12.77% | 20.46% | 0.80% | -5.08% | -12.10% | 16.29% | 24.73% | 39.41% | -3.76% | -3.73% | 22.97% |
| 2024 | 5.93% | 3.08% | 4.68% | 6.77% | 7.13% | 25.72% | 11.45% | 1.14% | 21.37% | -6.00% | 13.72% | 10.64% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.81 | 3.73 | 4.25 | 4.44 | 3.65 | 3.75 | 3.80 | 3.84 | 3.41 | 3.20 | 2.90 | 2.95 | |||||
| Quick Ratio | 2.23 | 2.08 | 2.26 | 2.37 | 2.01 | 1.89 | 1.92 | 2.00 | 1.84 | 1.45 | 1.26 | 1.37 | |||||
| Working Capital | 1.46B | 1.39B | 1.34B | 1.30B | 1.28B | 1.22B | 1.21B | 1.15B | 1.12B | 999.60M | 924.50M | 873.30M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.72 | 0.78 | 0.77 | 0.78 | 0.85 | 0.89 | 0.94 | 0.96 | 1.02 | 1.11 | 1.14 | 1.15 | |||||
| Interest Coverage TTM | 18.57 | 15.32 | 13.14 | 11.82 | 10.78 | 9.77 | 8.35 | 7.25 | 6.34 | 5.28 | 4.45 | 3.58 | |||||
| Debt Ratio | 0.42 | 0.44 | 0.43 | 0.44 | 0.46 | 0.47 | 0.48 | 0.49 | 0.51 | 0.53 | 0.53 | 0.54 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.85 | 0.86 | 0.86 | 0.87 | 0.85 | 0.89 | 0.89 | 0.89 | 0.87 | 0.87 | 0.88 | 0.89 | |||||
| Days Sales Outstanding TTM | 74.62 | 77.42 | 72.45 | 74.61 | 72.19 | 70.25 | 68.09 | 69.76 | 72.34 | 69.58 | 63.64 | 61.37 | |||||
| Receivables Turnover TTM | 4.89 | 4.71 | 5.04 | 4.89 | 5.06 | 5.20 | 5.36 | 5.23 | 5.05 | 5.25 | 5.74 | 5.95 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 10.51 | 9.52 | 8.65 | 8.21 | 7.42 | 7.06 | 5.30 | 4.49 | 3.71 | 2.61 | 2.86 | 2.15 | |||||
| Free Cash Flow Per Share TTM | 7.25 | 8.15 | 6.32 | 5.38 | 5.70 | 4.54 | 5.09 | 4.12 | 3.59 | 3.63 | 2.06 | 0.19 | |||||
| Dividend Per Share TTM | 0.81 | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 | 0.80 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 30.58% | 29.73% | 28.85% | 27.95% | 26.71% | 25.52% | 24.02% | 22.53% | 21.17% | 18.85% | 16.86% | 15.18% | |||||
| Operating Profit Margin TTM | 22.47% | 21.35% | 20.30% | 19.41% | 18.14% | 16.39% | 14.48% | 13.01% | 11.71% | 10.21% | 8.85% | 7.23% | |||||
| Net Profit Margin TTM | 16.96% | 15.82% | 14.77% | 14.30% | 13.07% | 12.26% | 9.34% | 8.05% | 6.76% | 4.83% | 5.27% | 4.00% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.59% | 3.72% | 2.30% | 2.40% | 4.25% | 7.39% | 5.64% | 5.45% | 8.21% | 15.43% | 26.44% | 35.89% | |||||
| Net Income Growth (1Y) | 40.90% | 33.86% | 61.79% | 81.93% | 101.61% | 172.37% | 87.06% | 112.13% | 230.67% | 540.98% | -2,666.07% | -360.19% | |||||
| EPS Growth (1Y) | 41.47% | 34.40% | 62.12% | 81.93% | 99.60% | 169.66% | 85.19% | 108.32% | 224.69% | 529.37% | -2,619.60% | -357.55% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 58.21 | 41.12 | 36.23 | 29.68 | 36.80 | 25.31 | 31.54 | 34.94 | 28.98 | 26.74 | 24.16 | 30.34 | |||||
| P/B TTM | 13.85 | 9.53 | 7.94 | 6.42 | 7.33 | 5.08 | 4.94 | 4.79 | 3.32 | 2.34 | 2.36 | 2.28 | |||||
| P/S TTM | 9.87 | 6.50 | 5.35 | 4.24 | 4.81 | 3.10 | 2.95 | 2.81 | 1.96 | 1.29 | 1.27 | 1.21 | |||||
| Market Cap | 30.84B | 19.70B | 15.76B | 12.28B | 13.84B | 9.06B | 8.48B | 7.95B | 5.41B | 3.51B | 3.47B | 3.25B | |||||
| Enterprise Value | 31.14B | 20.09B | 16.22B | 12.77B | 14.22B | 9.60B | 9.01B | 8.49B | 5.99B | 4.15B | 4.16B | 3.93B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 362.30M | 407.50M | 316.70M | 269.40M | 286.10M | 227.70M | 255.60M | 206.20M | 178.30M | 180.60M | 102.50M | 9.30M | |||||
| Net Debt | 297.40M | 395.60M | 458.20M | 487.70M | 379.90M | 543.60M | 532.70M | 544.30M | 582.40M | 640.40M | 691.80M | 675.20M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CARPENTER 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CARPENTER TECHNOLOGY CORP reported a 8.59% year-over-year revenue growth, a Gross Profit Margin of 30.58% (TTM), a Debt-to-Equity ratio of 0.72x, a Price-to-Sales (P/S) ratio of 9.87x (TTM), a Price-to-Book (P/B) ratio of 13.85x (TTM), at a market cap of $30.84B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.59%
- Gross Profit Margin TTM
- 30.58%
- Debt To Equity
- 0.72x
- P/S TTM
- 9.87x
- P/B TTM
- 13.85x
- Market Cap
- $30.84B
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 is CRS's market cap?
CARPENTER TECHNOLOGY CORP (CRS) has a market capitalization of $30.84B as of 2026-06-30.
What is CRS's P/E ratio?
CARPENTER TECHNOLOGY CORP (CRS)'s trailing twelve month P/E ratio is 58.21x as of 2026-06-30.
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.