CARPENTER TECHNOLOGY CORP (CRS)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jun 30
In fiscal 2025, CARPENTER TECHNOLOGY CORP reported revenue of $2.88B, up 4.3% from the prior year. The company was profitable, with a net margin of 13.1% and a gross margin of 26.7%. It held $3.49B in total assets against $1.60B in total liabilities.
Key ratios (FY2025)
26.7%
Gross margin
18.1%
Operating margin
13.1%
Net margin
19.9%
Return on equity
+4.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $1.53B |
| Gross Profit | $768.60M | $584.30M | $337.30M | $149.80M | $1.00M | $329.40M | $444.80M | $382.30M | $300.80M | $255.90M |
| Operating Income | $521.80M | $323.10M | $133.10M | -$24.90M | -$248.60M | $25.30M | $241.40M | $189.30M | $121.50M | $51.60M |
| Net Income | $376.00M | $186.50M | $56.40M | -$49.10M | -$229.60M | $1.50M | $167.00M | $188.50M | $47.00M | $11.30M |
| EPS (Diluted) | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 | $0.23 |
| Total Assets | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B |
| Total Liabilities | $1.60B | $1.66B | $1.66B | $1.60B | $1.58B | $1.78B | $1.67B | $1.52B | $1.68B | $1.69B |
| Shareholders' Equity | $1.89B | $1.63B | $1.40B | $1.33B | $1.39B | $1.45B | $1.52B | $1.49B | $1.20B | $1.10B |
| Cash & Equivalents | $315.50M | $199.10M | $44.50M | $154.20M | $287.40M | $193.10M | $27.00M | $56.20M | $66.30M | $82.00M |
| Operating Cash Flow | $440.40M | $274.90M | $14.70M | $6.00M | $250.00M | $231.80M | $232.40M | $209.20M | $130.30M | $257.40M |
| Capital Expenditures | $154.30M | $96.60M | $82.30M | $91.30M | $100.50M | $171.40M | $180.30M | $135.00M | $98.50M | $95.20M |
| Shares Outstanding | 49.71M | 49.78M | 48.64M | 48.29M | 48.04M | 47.85M | 47.47M | 47.19M | 46.75M | 46.60M |
| Dividends Per Share | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.72 | $0.72 | $0.72 |