CARPENTER TECHNOLOGY CORP (CRS)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jun 30
In fiscal 2026, CARPENTER TECHNOLOGY CORP reported revenue of $3.12B, up 8.6% from the prior year. The company was profitable, with a net margin of 17.0% and a gross margin of 30.6%. It held $3.84B in total assets against $1.61B in total liabilities.
Key ratios (FY2026)
30.6%
Gross margin
22.5%
Operating margin
17.0%
Net margin
23.8%
Return on equity
+8.6%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B |
| Cost of Revenue | — | — | — | — | — | — | — | $1.94B | $1.78B | $1.50B |
| Gross Profit | $955.50M | $768.60M | $584.30M | $337.30M | $149.80M | $1.00M | $329.40M | $444.80M | $382.30M | $300.80M |
| Operating Income | $702.00M | $521.80M | $323.10M | $133.10M | -$24.90M | -$248.60M | $25.30M | $241.40M | $189.30M | $121.50M |
| Net Income | $529.80M | $376.00M | $186.50M | $56.40M | -$49.10M | -$229.60M | $1.50M | $167.00M | $188.50M | $47.00M |
| EPS (Diluted) | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 |
| Total Assets | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B |
| Total Liabilities | $1.61B | $1.60B | $1.66B | $1.66B | $1.60B | $1.58B | $1.78B | $1.67B | $1.52B | $1.68B |
| Shareholders' Equity | $2.23B | $1.89B | $1.63B | $1.40B | $1.33B | $1.39B | $1.45B | $1.52B | $1.49B | $1.20B |
| Cash & Equivalents | $393.30M | $315.50M | $199.10M | $44.50M | $154.20M | $287.40M | $193.10M | $27.00M | $56.20M | $66.30M |
| Operating Cash Flow | $605.00M | $440.40M | $274.90M | $14.70M | $6.00M | $250.00M | $231.80M | $232.40M | $209.20M | $130.30M |
| Capital Expenditures | $242.70M | $154.30M | $96.60M | $82.30M | $91.30M | $100.50M | $171.40M | $180.30M | $135.00M | $98.50M |
| Shares Outstanding | 49.61M | 49.71M | 49.78M | 48.64M | 48.29M | 48.04M | 47.85M | 47.47M | 47.19M | 46.75M |
| Dividends Per Share | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.72 | $0.72 |