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Carpenter Technology Corp (CRS)

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SEC name CARPENTER TECHNOLOGY CORP · CIK 0000017843 · NYSE · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Carpenter Technology Corp reported revenue of $3.12B. Revenue grew 8.6% from the prior annual period. Over the twelve months to 2026-09-30, revenue was $3.19B.

Key ratios (year ended 2026-06-30)

30.6%
Gross margin
22.5%
Operating margin
17.0%
Net margin
23.8%
Return on year-end equity
8.6%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-22

Headquarters locality: Reading · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-09-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-09-30		2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$3.19B$3.12B$2.88B$2.76B$2.55B$1.84B$1.48B$2.18B$2.38B$2.16B$1.80B
Cost of Revenuen/an/an/an/an/an/an/an/a$1.94B$1.78B$1.50B
Gross Profit$995.40M$955.50M$768.60M$584.30M$337.30M$149.80M$1.00M$329.40M$444.80M$382.30M$300.80M
R&D Expensen/a$27.70M$26.10M$25.60M$24.40M$20.40M$19.70M$28.00M$23.30M$19.30M$16.90M
Operating Income$745.10M$702.00M$521.80M$323.10M$133.10M-$24.90M-$248.60M$25.30M$241.40M$189.30M$121.50M
Depreciation & Amortization$147.70M$147.10M$139.20M$134.60M$131.00M$131.40M$123.60M$123.90M$121.50M$116.60M$117.80M
EBITDA$892.80M$849.10M$661.00M$457.70M$264.10M$106.50M-$125.00M$149.20M$362.90M$305.90M$239.30M
Net Income$569.80M$529.80M$376.00M$186.50M$56.40M-$49.10M-$229.60M$1.50M$167.00M$188.50M$47.00M
EPS (Diluted)n/a$10.52$7.42$3.70$1.14-$1.01-$4.76$0.02$3.43$3.92$0.99
Total Assets$3.74B$3.84B$3.49B$3.29B$3.05B$2.93B$2.97B$3.23B$3.19B$3.01B$2.88B
Total Liabilities$1.56B$1.61B$1.60B$1.66B$1.66B$1.60B$1.58B$1.78B$1.67B$1.52B$1.68B
Long-Term Debtn/an/an/an/an/an/an/an/a$550.60M$545.70M$605.00M
Shareholders' Equity$2.18B$2.23B$1.89B$1.63B$1.40B$1.33B$1.39B$1.45B$1.52B$1.49B$1.20B
Cash & Equivalents$159.50M$393.30M$315.50M$199.10M$44.50M$154.20M$287.40M$193.10M$27.00M$56.20M$66.30M
Operating Cash Flow$618.60M$605.00M$440.40M$274.90M$14.70M$6.00M$250.00M$231.80M$232.40M$209.20M$130.30M
Capital Expenditures$277.80M$242.70M$154.30M$96.60M$82.30M$91.30M$100.50M$171.40M$180.30M$135.00M$98.50M
Free Cash Flow$340.80M$362.30M$286.10M$178.30M-$67.60M-$85.30M$149.50M$60.40M$52.10M$74.20M$31.80M
Share Repurchases$263.90M$179.10M$101.90M$0$0n/an/an/an/a$0$0
Dividends Paid$40.10M$40.30M$40.30M$40.00M$39.40M$39.20M$39.10M$38.80M$38.60M$34.40M$34.10M
Shares Outstanding49.53M49.61M49.71M49.78M48.64M48.29M48.04M47.85M47.47M47.19M46.75M
Dividends Per Sharen/a$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.72$0.72
Weighted Average Diluted Sharesn/a50.40M50.70M50.30M49.20M48.50M48.30M48.20M48.10M47.60M47.10M
EPS (Basic)n/a$10.59$7.50$3.75$1.15-$1.01-$4.76$0.02$3.46$3.96$0.99

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