20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Carpenter Technology Corporation (CRS) operates in the METAL FABRICATION industry and is headquartered in Philadelphia, United States with about 4,500 employees. Its market capitalization is roughly $20 billion. In the fiscal year ended 2026-06-30, CRS reported $3.1B in revenue and $530M in net income.
Carpenter Technology Corporation manufactures, fabricates, and distributes specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products.
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| Income statement | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.1B | $3.1B | $2.9B | $2.8B | $2.5B | $1.8B | $1.5B | $2.2B | $2.4B | $2.2B | $1.8B | $1.8B | $2.2B | $2.2B | $2.3B | $2.0B | $1.7B | $1.2B | $1.4B | $2.0B | $1.9B | $1.6B |
| Gross Profit | $955M | $956M | $769M | $584M | $337M | $150M | $1M | $329M | $445M | $382M | $301M | $256M | $318M | $399M | $434M | $391M | $249M | $145M | $207M | $457M | $458M | $436M |
| Gross Margin % | 30.6% | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% | 0.1% | 15.1% | 18.7% | 17.7% | 16.7% | 14.1% | 14.3% | 18.4% | 19.1% | 19.3% | 14.9% | 12.1% | 15.2% | 23.4% | 23.5% | 27.8% |
| Operating Income (EBIT) | $701M | $702M | $522M | $323M | $133M | ($25M) | ($249M) | $25M | $241M | $189M | $122M | $52M | $112M | $212M | $233M | $210M | $96M | $12M | $64M | $294M | $324M | $311M |
| Operating Margin % | 22.4% | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% | -16.9% | 1.2% | 10.1% | 8.8% | 6.8% | 2.9% | 5.0% | 9.8% | 10.2% | 10.4% | 5.8% | 1.0% | 4.7% | 15.0% | 16.7% | 19.8% |
| Net Income | $529M | $530M | $376M | $186M | $56M | ($49M) | ($230M) | $2M | $167M | $188M | $47M | $11M | $59M | $133M | $146M | $121M | $71M | $2M | $48M | $278M | $227M | $212M |
| Net Margin % | 16.9% | 17.0% | 13.1% | 6.8% | 2.2% | -2.7% | -15.6% | 0.1% | 7.0% | 8.7% | 2.6% | 0.6% | 2.6% | 6.1% | 6.4% | 6.0% | 4.2% | 0.2% | 3.5% | 14.2% | 11.7% | 13.5% |
| EBITDA | — | — | $670M | $412M | $268M | $113M | ($141M) | $150M | $364M | $305M | $218M | $169M | $239M | $325M | $342M | $296M | $171M | $82M | $132M | $367M | $366M | $358M |
| Earnings Per Share (EPS) | $10.53 | $10.52 | $7.42 | $3.71 | $1.15 | $-1.01 | $-4.75 | $0.03 | $3.47 | $3.96 | $1.00 | $0.23 | $1.11 | $2.48 | $2.74 | $2.54 | $1.59 | $0.05 | $1.08 | $5.70 | $4.33 | $4.06 |
| Shares Outstanding (M) | — | — | 51M | 50M | 49M | 48M | 48M | 48M | 48M | 48M | 47M | 48M | 53M | 54M | 53M | 48M | 45M | 44M | 44M | 49M | 52M | 52M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $851M | $812M | $728M | $734M | $756M | $727M | $677M | $718M | $799M |
| Gross Profit | $269M | $252M | $218M | $216M | $214M | $201M | $178M | $176M | $191M |
| Gross Margin % | 31.6% | 31.0% | 30.0% | 29.5% | 28.3% | 27.6% | 26.2% | 24.6% | 23.9% |
| Operating Income (EBIT) | $207M | $186M | $155M | $153M | $151M | $138M | $119M | $114M | $108M |
| Operating Margin % | 24.3% | 23.0% | 21.3% | 20.9% | 20.0% | 18.9% | 17.6% | 15.8% | 13.6% |
| Net Income | $162M | $140M | $105M | $122M | $112M | $95M | $84M | $85M | $94M |
| Net Margin % | 19.0% | 17.2% | 14.5% | 16.7% | 14.8% | 13.1% | 12.4% | 11.8% | 11.7% |
| EBITDA | — | $222M | $176M | $192M | $190M | $173M | $156M | $151M | $144M |
| Earnings Per Share (EPS) | $3.23 | $2.78 | $2.09 | $2.43 | $2.21 | $1.88 | $1.66 | $1.67 | $1.85 |
| Shares Outstanding (M) | — | 50M | 50M | 50M | 51M | 51M | 51M | 51M | 51M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $605M | $605M | $440M | $275M | $15M | $6M | $250M | $232M | $232M | $209M | $129M | $257M | $283M | $240M | $215M | $160M | $64M | $115M | $146M | $218M | $275M | $238M |
| Capital Expenditures (CapEx) | $243M | $243M | $154M | $97M | $82M | $91M | $100M | $171M | $180M | $135M | $98M | $95M | $170M | $349M | $337M | $172M | $80M | $44M | $116M | $119M | $47M | $19M |
| Free Cash Flow (FCF) | $363M | $362M | $286M | $178M | ($68M) | ($85M) | $150M | $60M | $52M | $74M | $31M | $162M | $112M | ($110M) | ($122M) | ($12M) | ($15M) | $71M | $29M | $100M | $228M | $218M |
| FCF Margin % | 11.6% | 11.6% | 9.9% | 6.5% | -2.6% | -4.7% | 10.1% | 2.8% | 2.2% | 3.4% | 1.7% | 8.9% | 5.0% | -5.0% | -5.4% | -0.6% | -0.9% | 5.9% | 2.1% | 5.1% | 11.7% | 13.9% |
| Dividends Paid | — | — | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M | $38M | $38M | $34M | $32M | $32M | $32M | $31M | $26M | $16M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $240M | $194M | $132M | $39M | $258M | $74M | $68M | $40M | $170M |
| Capital Expenditures (CapEx) | $85M | $69M | $46M | $43M | $58M | $40M | $29M | $27M | $28M |
| Free Cash Flow (FCF) | $155M | $125M | $86M | ($3M) | $200M | $34M | $39M | $13M | $142M |
| FCF Margin % | 18.2% | 15.4% | 11.8% | -0.5% | 26.5% | 4.7% | 5.7% | 1.8% | 17.8% |
| Dividends Paid | — | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.8B | $3.7B | $3.5B | $3.3B | $3.1B | $2.9B | $3.0B | $3.2B | $3.2B | $3.0B | $2.9B | $2.8B | $2.9B | $3.1B | $2.9B | $2.6B | $2.0B | $1.6B | $1.5B | $1.7B | $2.0B | $1.9B |
| Cash & Cash Equivalents | $393M | $295M | $316M | $199M | $44M | $154M | $287M | $193M | $27M | $56M | $66M | $82M | $70M | $120M | $258M | $211M | $492M | $265M | $340M | $403M | $301M | $413M |
| Total Liabilities | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B | $1.6B | $1.6B | $1.8B | $1.7B | $1.5B | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B | $1.5B | $1.2B | $1.0B | $880M | $873M | $958M | $942M |
| Total Debt (Short + Long-Term) | $700M | $699M | $703M | $703M | $702M | $702M | $704M | $733M | $570M | $547M | $605M | $710M | $718M | $744M | $604M | $407M | $508M | $260M | $279M | $300M | $333M | $333M |
| Total Shareholders' Equity | $2.2B | $2.1B | $1.9B | $1.6B | $1.4B | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | $1.2B | $1.1B | $1.3B | $1.5B | $1.3B | $1.1B | $766M | $573M | $617M | $839M | $1.1B | $946M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CRS viewer.
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