8-K Announcements
6Material company update
Apr 29, 2026·SEC
Material company update
Apr 29, 2026·SEC
Material company update
Apr 17, 2026·SEC
Carpenter Technology Corporation(CRS)Earnings, Financials & Key Ratios
CRS•NYSE
79.0× P/E·Price updated Jun 19, 2026
AboutCarpenter Technology Corporation engages in the manufacture, fabrication, and distribution of 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. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as additives, and metal powders and parts. It serves aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.Show more
- Revenue$2.88B+4.3%
- EBITDA$661M+44.4%
- Net Income$376M+101.6%
- EPS (Diluted)7.42+100.5%
- Gross Margin26.71%+26.2%
- EBITDA Margin22.97%+38.5%
- Operating Margin18.14%+54.9%
- Net Margin13.07%+93.4%
- ROE21.39%+73.5%
CRS Key Insights
Carpenter Technology Corporation (CRS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 201.9%
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 94 (top 6%)
- ✓Trading near 52-week high
✗Weaknesses
- ✗Thin 5Y average net margin of 0.8%
- ✗Expensive at 15.8x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CRS Price & Volume
Carpenter Technology Corporation (CRS) stock price & volume — 10-year historical chart
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CRS Growth Metrics
Carpenter Technology Corporation (CRS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.6%
5 Years5.7%
3 Years16.15%
TTM3.72%
Profit CAGR
10 Years20.41%
5 Years201.87%
3 Years-
TTM33.86%
EPS CAGR
10 Years20.92%
5 Years218.05%
3 Years-
TTM34.56%
Return on Capital
10 Years4.9%
5 Years4.98%
3 Years11.67%
Last Year17.91%
CRS Recent Earnings
Carpenter Technology Corporation (CRS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$2.77+5.3%
$2.63
Rev
$812M+1.8%
$797M
Q1 2026
Jan 29, 2026Metric
Actual
Est
EPS
$2.33+5.0%
$2.22
Rev
$728M+5.4%
$691M
Q4 2025
Oct 23, 2025Metric
Actual
Est
EPS
$2.43+14.1%
$2.13
Rev
$734M+2.2%
$718M
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$2.21+6.8%
$2.07
Rev
$756M-4.7%
$793M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $2.77vs $2.63+5.3% | $812Mvs $797M+1.8% |
| Q1 2026 | Jan 29, 2026 | $2.33vs $2.22+5.0% | $728Mvs $691M+5.4% |
| Q4 2025 | Oct 23, 2025 | $2.43vs $2.13+14.1% | $734Mvs $718M+2.2% |
| Q3 2025 | Jul 31, 2025 | $2.21vs $2.07+6.8% | $756Mvs $793M-4.7% |
Based on last 12 quarters of dataView full earnings history →
CRS Peer Comparison
Carpenter Technology Corporation (CRS) competitors in Metal mills, alloys and service centers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ATI | 27.57B | 201.34 | 70.65 | 5.16% | 9.26% | 22.73% | 1.02 | |
 HWM | 111.09B | 277.66 | 74.84 | 11.06% | 20.23% | 33.12% | 0.57 | |
 NUE | 55.54B | 243.83 | 32.42 | 5.73% | 6.82% | 10.58% | 0.32 | |
 STLD | 36.21B | 249.91 | 31.28 | 3.63% | 7.22% | 15.29% | 0.47 | |
 CMC | 8.03B | 72.36 | 97.78 | -1.61% | 5.46% | 10.15% | 0.32 | |
 RS | 20.26B | 396.34 | 28.35 | 3.32% | 5.43% | 11.17% | 0.28 | |
 ZEUS | 532.97M | 47.86 | 24.29 | -10.03% | 0.73% | 2.39% | 0.55 | |
 KALU | 2.96B | 182.75 | 26.99 | 11.54% | 4.14% | 18.68% | 1.36 |
Compare CRS vs Peers
Carpenter Technology Corporation (CRS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CRS Income Statement
Carpenter Technology Corporation (CRS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.8B | 2.16B | 2.38B | 2.18B | 1.48B | 1.84B | 2.55B | 2.76B | 2.88B | 3.03B |
Revenue Growth % | -0.87% | 20.03% | 10.31% | -8.36% | -32.35% | 24.44% | 38.88% | 8.21% | 4.25% | 3.72% |
Cost of Goods Sold | 1.5B | 1.78B | 1.94B | 1.85B | 1.47B | 1.69B | 2.21B | 2.18B | 2.11B | 2.13B |
COGS % of Revenue | 83.27% | 82.28% | 81.31% | 84.9% | 99.93% | 91.84% | 86.77% | 78.83% | 73.29% | - |
Gross Profit | 300.8M▲ 0% | 382.3M▲ 27.1% | 444.8M▲ 16.3% | 329.4M▼ 25.9% | 1M▼ 99.7% | 149.8M▲ 14880.0% | 337.3M▲ 125.2% | 584.3M▲ 73.2% | 768.6M▲ 31.5% | 900.5M▲ 0% |
Gross Margin % | 16.73% | 17.72% | 18.69% | 15.1% | 0.07% | 8.16% | 13.23% | 21.17% | 26.71% | 29.73% |
Gross Profit Growth % | 17.55% | 27.09% | 16.35% | -25.94% | -99.7% | 14880% | 125.17% | 73.23% | 31.54% | - |
Operating Expenses | 179.3M | 193M | 203.4M | 304.1M | 249.6M | 174.7M | 204.2M | 261.2M | 246.8M | 254.1M |
OpEx % of Revenue | 9.97% | 8.94% | 8.55% | 13.94% | 16.92% | 9.51% | 8.01% | 9.46% | 8.58% | - |
Selling, General & Admin | 176.1M | 193M | 203.4M | 201M | 180.2M | 174.7M | 204.2M | 230.2M | 243.2M | 254.1M |
SG&A % of Revenue | 9.8% | 8.94% | 8.55% | 9.22% | 12.21% | 9.51% | 8.01% | 8.34% | 8.45% | - |
Research & Development | 0 | 0 | 0 | 0 | 19.7M | 0 | 24.4M | 25.6M | 26.1M | 26.1M |
R&D % of Revenue | - | - | - | - | 1.34% | - | 0.96% | 0.93% | 0.91% | - |
Other Operating Expenses | 3.2M | 0 | 0 | 103.1M | 49.7M | 0 | -24.4M | 5.4M | -22.5M | -1000K |
Operating Income | 121.5M▲ 0% | 189.3M▲ 55.8% | 241.4M▲ 27.5% | 25.3M▼ 89.5% | -248.6M▼ 1082.6% | -24.9M▲ 90.0% | 133.1M▲ 634.5% | 323.1M▲ 142.7% | 521.8M▲ 61.5% | 646.4M▲ 0% |
Operating Margin % | 6.76% | 8.77% | 10.14% | 1.16% | -16.85% | -1.36% | 5.22% | 11.71% | 18.14% | 21.34% |
Operating Income Growth % | 135.47% | 55.8% | 27.52% | -89.52% | -1082.61% | 89.98% | 634.54% | 142.75% | 61.5% | - |
EBITDA | 239.3M | 305.9M | 362.9M | 149.2M | -125M | 106.5M | 264.1M | 457.7M | 661M | 790.8M |
EBITDA Margin % | 13.31% | 14.18% | 15.25% | 6.84% | -8.47% | 5.8% | 10.36% | 16.59% | 22.97% | 26.11% |
EBITDA Growth % | 40.02% | 27.83% | 18.63% | -58.89% | -183.78% | 185.2% | 147.98% | 73.31% | 44.42% | 28.38% |
D&A (Non-Cash Add-back) | 117.8M | 116.6M | 121.5M | 123.9M | 123.6M | 131.4M | 131M | 134.6M | 139.2M | 144.4M |
EBIT | 100M | 188.5M | 242.1M | 25.9M | -264.3M | -18.2M | 136.6M | 277M | 531.2M | 637M |
Net Interest Income | -29.8M | -28M | -26M | -19.7M | -33.6M | -26.5M | -63.5M | -63.6M | -56.4M | -39.9M |
Interest Income | 0 | 300K | 100K | 100K | 0 | 18.4M | 600K | 1.8M | 7.5M | 6.2M |
Interest Expense | 29.8M | 28.3M | 26.1M | 19.8M | 33.6M | 44.9M | 64.1M | 65.4M | 63.9M | 46.1M |
Other Income/Expense | -51.3M | -29.1M | -25.4M | -19.2M | -49.3M | -38.2M | -60.6M | -111.5M | -54.5M | -55.8M |
Pretax Income | 70.2M▲ 0% | 160.2M▲ 128.2% | 216M▲ 34.8% | 6.1M▼ 97.2% | -297.9M▼ 4983.6% | -63.1M▲ 78.8% | 72.5M▲ 214.9% | 211.6M▲ 191.9% | 467.3M▲ 120.8% | 590.6M▲ 0% |
Pretax Margin % | 3.91% | 7.42% | 9.07% | 0.28% | -20.19% | -3.44% | 2.84% | 7.67% | 16.24% | 19.5% |
Income Tax | 23.2M | -28.3M | 49M | 4.6M | -68.3M | -14M | 16.1M | 25.1M | 91.3M | 111.5M |
Effective Tax Rate % | 33.05% | -17.67% | 22.69% | 75.41% | 22.93% | 22.19% | 22.21% | 11.86% | 19.54% | 18.88% |
Net Income | 47M▲ 0% | 188.5M▲ 301.1% | 167M▼ 11.4% | 1.5M▼ 99.1% | -229.6M▼ 15406.7% | -49.1M▲ 78.6% | 56.4M▲ 214.9% | 186.5M▲ 230.7% | 376M▲ 101.6% | 479.1M▲ 0% |
Net Margin % | 2.61% | 8.74% | 7.02% | 0.07% | -15.56% | -2.67% | 2.21% | 6.76% | 13.07% | 15.82% |
Net Income Growth % | 315.93% | 301.06% | -11.41% | -99.1% | -15406.67% | 78.61% | 214.87% | 230.67% | 101.61% | 33.86% |
Net Income (Continuing) | 47M | 188.5M | 167M | 1.5M | -229.6M | -49.1M | 56.4M | 186.5M | 376M | 479.1M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.99▲ 0% | 3.96▲ 300.0% | 3.47▼ 12.4% | 0.02▼ 99.3% | -4.75▼ 20933.3% | -1.01▲ 78.7% | 1.14▲ 212.9% | 3.70▲ 224.6% | 7.42▲ 100.5% | 9.52▲ 0% |
EPS Growth % | 330.43% | 300% | -12.37% | -99.34% | -20933.33% | 78.74% | 212.87% | 224.56% | 100.54% | 34.56% |
EPS (Basic) | 0.99 | 3.99 | 3.50 | 0.02 | -4.75 | -1.01 | 1.15 | 3.75 | 7.49 | - |
Diluted Shares Outstanding | 47.1M | 47.6M | 48.1M | 48.2M | 48.3M | 48.5M | 49.2M | 50.3M | 50.7M | 50.3M |
Basic Shares Outstanding | 47M | 47.2M | 47.7M | 48.1M | 48.3M | 48.5M | 48.8M | 49.7M | 50.2M | 50M |
Dividend Payout Ratio | 72.55% | 18.25% | 23.11% | 2586.67% | - | - | 69.86% | 21.45% | 10.72% | - |
CRS Balance Sheet
Carpenter Technology Corporation (CRS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.09B | 1.18B | 1.24B | 1.27B | 1.12B | 1.12B | 1.28B | 1.59B | 1.76B | 1.9B |
Cash & Short-Term Investments | 66.3M | 56.2M | 27M | 193.1M | 287.4M | 154.2M | 44.5M | 199.1M | 315.5M | 294.8M |
Cash Only | 66.3M | 56.2M | 27M | 193.1M | 287.4M | 154.2M | 44.5M | 199.1M | 315.5M | 294.8M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 290.4M | 378.5M | 384.1M | 292.3M | 308.7M | 382.3M | 531.3M | 562.6M | 575.5M | 682M |
Days Sales Outstanding | 58.97 | 64.03 | 58.9 | 48.92 | 76.36 | 75.99 | 76.04 | 74.41 | 73.01 | 74.55 |
Inventory | 690.4M | 689.2M | 787.7M | 724.3M | 425.7M | 496.1M | 639.7M | 735.4M | 793.8M | 839.2M |
Days Inventory Outstanding | 168.36 | 141.69 | 148.55 | 142.77 | 105.37 | 107.37 | 105.51 | 123.39 | 137.41 | 138.65 |
Other Current Assets | 46.5M | 54.9M | 37.4M | 56.6M | 95.6M | 86.8M | 66.4M | 94.1M | 79.9M | 81.6M |
Total Non-Current Assets | 1.78B | 1.83B | 1.95B | 1.96B | 1.85B | 1.81B | 1.77B | 1.7B | 1.72B | 1.78B |
Property, Plant & Equipment | 1.32B | 1.31B | 1.37B | 1.55B | 1.46B | 1.42B | 1.38B | 1.34B | 1.36B | 1.43B |
Fixed Asset Turnover | 1.37x | 1.64x | 1.74x | 1.41x | 1.01x | 1.29x | 1.84x | 2.07x | 2.12x | 2.18x |
Goodwill | 263.4M | 268.7M | 326.4M | 290.4M | 241.4M | 241.4M | 241.4M | 227.3M | 227.3M | 227.3M |
Intangible Assets | 64.9M | 63.3M | 67.2M | 52.1M | 43.1M | 35.2M | 28.7M | 15.2M | 9.5M | 5.3M |
Long-Term Investments | 0 | 0 | 0 | 0 | 15.9M | 5.1M | 0 | 0 | 200K | 400K |
Other Non-Current Assets | 131.8M | 178.5M | 187.6M | 63.4M | 90.6M | 104.7M | 111.5M | 115.3M | 117.9M | 107.6M |
Total Assets | 2.88B▲ 0% | 3.01B▲ 4.5% | 3.19B▲ 6.0% | 3.23B▲ 1.2% | 2.97B▼ 7.9% | 2.93B▼ 1.3% | 3.05B▲ 4.1% | 3.29B▲ 7.8% | 3.49B▲ 5.9% | 3.68B▲ 0% |
Asset Turnover | 0.62x | 0.72x | 0.75x | 0.68x | 0.50x | 0.63x | 0.84x | 0.84x | 0.83x | 0.86x |
Asset Growth % | 3% | 4.48% | 6.01% | 1.24% | -7.93% | -1.31% | 4.15% | 7.79% | 5.93% | 25.23% |
Total Current Liabilities | 396M | 363.3M | 416M | 452.1M | 306.3M | 375.6M | 459.4M | 466.3M | 483.7M | 508.3M |
Accounts Payable | 201.1M | 214.7M | 238.7M | 124.2M | 142.4M | 242.1M | 278.1M | 263.9M | 267.4M | 322.6M |
Days Payables Outstanding | 49.04 | 44.14 | 45.02 | 24.48 | 35.25 | 52.4 | 45.87 | 44.28 | 46.29 | 47.44 |
Short-Term Debt | 55M | 0 | 19.7M | 170M | 0 | 0 | 0 | 0 | 0 | 8.9M |
Deferred Revenue (Current) | 9.8M | 10.4M | 10.5M | 12.3M | 8.6M | 14.4M | 14M | 12.3M | 5.2M | 24.9M |
Other Current Liabilities | 91M | 102M | 106M | 95.7M | 103.5M | 71M | 118.2M | 143.9M | 38.6M | 21.8M |
Current Ratio | 2.76x | 3.24x | 2.97x | 2.80x | 3.65x | 2.98x | 2.79x | 3.41x | 3.65x | 3.73x |
Quick Ratio | 1.02x | 1.35x | 1.08x | 1.20x | 2.26x | 1.66x | 1.40x | 1.84x | 2.01x | 2.08x |
Cash Conversion Cycle | 178.28 | 161.58 | 162.44 | 167.2 | 146.48 | 130.96 | 135.68 | 153.52 | 164.13 | 165.76 |
Total Non-Current Liabilities | 1.28B | 1.16B | 1.25B | 1.33B | 1.27B | 1.23B | 1.2B | 1.2B | 1.12B | 1.1B |
Long-Term Debt | 550M | 545.7M | 550.6M | 551.8M | 694.5M | 691.8M | 693M | 694.2M | 695.4M | 690.4M |
Capital Lease Obligations | 0 | 0 | 0 | 50.3M | 35.5M | 42.7M | 43.6M | 38.4M | 34.9M | 34.9M |
Deferred Tax Liabilities | 184.8M | 161.6M | 142.7M | 130.2M | 156.9M | 162.4M | 170.3M | 174.1M | 162.8M | 680.4M |
Other Non-Current Liabilities | 548.7M | 450.5M | 558.4M | 597.1M | 385.7M | 329.3M | 291.5M | 289.9M | 223M | 236.4M |
Total Liabilities | 1.68B | 1.52B | 1.67B | 1.78B | 1.58B | 1.6B | 1.66B | 1.66B | 1.6B | 1.61B |
Total Debt | 605M | 545.7M | 570.3M | 783.6M | 739M | 744.4M | 745.7M | 741.4M | 738.3M | 699.3M |
Net Debt | 538.7M | 489.5M | 543.3M | 590.5M | 451.6M | 590.2M | 701.2M | 542.3M | 422.8M | 404.5M |
Debt / Equity | 0.50x | 0.37x | 0.38x | 0.54x | 0.53x | 0.56x | 0.53x | 0.46x | 0.39x | 0.34x |
Debt / EBITDA | 2.53x | 1.78x | 1.57x | 5.25x | - | 6.99x | 2.82x | 1.62x | 1.12x | 0.88x |
Net Debt / EBITDA | 2.25x | 1.60x | 1.50x | 3.96x | - | 5.54x | 2.66x | 1.18x | 0.64x | 0.51x |
Interest Coverage | 3.36x | 6.66x | 9.28x | 1.31x | -7.87x | -0.41x | 2.13x | 4.24x | 8.31x | 13.82x |
Total Equity | 1.2B▲ 0% | 1.49B▲ 24.0% | 1.52B▲ 2.3% | 1.45B▼ 4.9% | 1.39B▼ 3.7% | 1.33B▼ 4.4% | 1.4B▲ 4.9% | 1.63B▲ 16.7% | 1.89B▲ 15.9% | 2.07B▲ 0% |
Equity Growth % | 8.48% | 23.97% | 2.3% | -4.89% | -3.69% | -4.44% | 4.93% | 16.67% | 15.85% | 62.65% |
Book Value per Share | 25.45 | 31.22 | 31.60 | 29.99 | 28.83 | 27.43 | 28.38 | 32.38 | 37.22 | 41.11 |
Total Shareholders' Equity | 1.2B | 1.49B | 1.52B | 1.45B | 1.39B | 1.33B | 1.4B | 1.63B | 1.89B | 2.07B |
Common Stock | 276.7M | 278.6M | 279M | 280.1M | 280.1M | 280.1M | 280.7M | 284.9M | 286.2M | 286.7M |
Retained Earnings | 1.32B | 1.48B | 1.61B | 1.57B | 1.3B | 1.21B | 1.23B | 1.37B | 1.71B | 2.05B |
Treasury Stock | -341.6M | -338.8M | -332.8M | -325.8M | -317.4M | -307.4M | -298M | -289.3M | -395.8M | -548.9M |
Accumulated OCI | -343.1M | -239.8M | -351.8M | -398M | -192.3M | -173.5M | -143M | -93.9M | -67.9M | -67.5M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CRS Cash Flow Statement
Carpenter Technology Corporation (CRS) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 129.3M | 209.2M | 232.4M | 231.8M | 250M | 6M | 14.7M | 274.9M | 440.4M | 623M |
Operating CF Margin % | 7.19% | 9.7% | 9.76% | 10.63% | 16.94% | 0.33% | 0.58% | 9.96% | 15.31% | - |
Operating CF Growth % | -49.67% | 61.79% | 11.09% | -0.26% | 7.85% | -97.6% | 145% | 1770.07% | 60.2% | 305.26% |
Net Income | 47M | 188.5M | 167M | 1.5M | -229.6M | -49.1M | 56.4M | 186.5M | 376M | 479.1M |
Depreciation & Amortization | 117.8M | 116.6M | 121.5M | 123.9M | 123.6M | 131.4M | 131M | 134.6M | 139.2M | 144.4M |
Stock-Based Compensation | 13M | 17.6M | 17.6M | 10.9M | 10.4M | 10.8M | 16.4M | 19.8M | 22.8M | 25.2M |
Deferred Taxes | 41.6M | -61.1M | 16.5M | -400K | -33.6M | -3.1M | -400K | -13.3M | -17.4M | 7.7M |
Other Non-Cash Items | 54.1M | 16.7M | 1.4M | 137.6M | 158.5M | -4M | 22.4M | 110.5M | 29.3M | 34.3M |
Working Capital Changes | -143.2M | -69.1M | -91.6M | -41.7M | 220.7M | -80M | -211.1M | -163.2M | -109.5M | -67.7M |
Change in Receivables | -34.6M | -86.8M | -5.3M | 90.3M | -14.9M | -79M | -144.5M | -32.6M | -1.8M | -69.3M |
Change in Inventory | -74.6M | 400K | -94M | 29.5M | 238.5M | -71.9M | -140.3M | -96.7M | -60.4M | -12.2M |
Change in Payables | 42.5M | 10.7M | 20.1M | -109.9M | 22.4M | 95.7M | 29.2M | -11M | -1.4M | 42.8M |
Cash from Investing | -112.1M | -139.4M | -244.6M | -171.2M | -78.9M | -89.1M | -82.3M | -95.9M | -152.9M | -214.3M |
Capital Expenditures | -98.5M | -135M | -180.3M | -171.4M | -100.5M | -91.3M | -82.3M | -96.6M | -154.3M | -215.6M |
CapEx % of Revenue | 5.48% | 6.26% | 7.58% | 7.86% | 6.81% | 4.97% | 3.23% | 3.5% | 5.36% | 7.12% |
Acquisitions | -17M | -7M | -79M | 0 | 20M | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2.5M | 1.9M | 11.8M | 200K | 1.6M | 2.2M | 0 | 700K | 1.4M | 1.3M |
Cash from Financing | -32.8M | -78.9M | -19.4M | 107.8M | -76.1M | -52.8M | -40.1M | -23.3M | -167.1M | -264.2M |
Debt Issued (Net) | 0 | -55M | 19.7M | 150.3M | -24.5M | -3.4M | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | 0 | 0 | 0 | -1.8M | -3.4M | 1.2M | 40.9M | -101.9M | -156.8M |
Dividends Paid | -34.1M | -34.4M | -38.6M | -38.8M | -39.1M | -39.2M | -39.4M | -40M | -40.3M | -40.3M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.9M | -158M |
Other Financing | 300K | 10.5M | -500K | -3.7M | -10.7M | -6.8M | -1.9M | -24.2M | -24.9M | -67.1M |
Net Change in Cash | -15.7M▲ 0% | -10.1M▲ 35.7% | -29.2M▼ 189.1% | 166.1M▲ 668.8% | 94.3M▼ 43.2% | -133.2M▼ 241.3% | -109.7M▲ 17.6% | 154.6M▲ 240.9% | 116.4M▼ 24.7% | 143.3M▲ 0% |
Free Cash Flow | 30.8M▲ 0% | 74.2M▲ 140.9% | 52.1M▼ 29.8% | 60.4M▲ 15.9% | 149.5M▲ 147.5% | -85.3M▼ 157.1% | -67.6M▲ 20.8% | 178.3M▲ 363.8% | 286.1M▲ 60.5% | 407.4M▲ 0% |
FCF Margin % | 1.71% | 3.44% | 2.19% | 2.77% | 10.13% | -4.65% | -2.65% | 6.46% | 9.94% | 13.45% |
FCF Growth % | -80.95% | 140.91% | -29.78% | 15.93% | 147.52% | -157.06% | 20.75% | 363.76% | 60.46% | 78.84% |
FCF per Share | 0.65 | 1.56 | 1.08 | 1.25 | 3.10 | -1.76 | -1.37 | 3.54 | 5.64 | 8.10 |
FCF Conversion (FCF/Net Income) | 2.75x | 1.11x | 1.39x | 154.53x | -1.09x | -0.12x | 0.26x | 1.47x | 1.17x | 0.85x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 40.5M | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 9.9M | 62.8M | 93.6M | 0 |
CRS Key Ratios
Carpenter Technology Corporation (CRS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 4.08% | 14.04% | 11.11% | 0.1% | -16.18% | -3.61% | 4.14% | 12.33% | 21.39% | 24.41% |
Return on Invested Capital (ROIC) | 5.41% | 7.65% | 8.97% | 0.93% | -9.61% | -0.99% | 4.97% | 11.35% | 17.47% | 20.11% |
Gross Margin | 16.73% | 17.72% | 18.69% | 15.1% | 0.07% | 8.16% | 13.23% | 21.17% | 26.71% | 29.73% |
Net Margin | 2.61% | 8.74% | 7.02% | 0.07% | -15.56% | -2.67% | 2.21% | 6.76% | 13.07% | 15.82% |
Debt / Equity | 0.50x | 0.37x | 0.38x | 0.54x | 0.53x | 0.56x | 0.53x | 0.46x | 0.39x | 0.34x |
Interest Coverage | 3.36x | 6.66x | 9.28x | 1.31x | -7.87x | -0.41x | 2.13x | 4.24x | 8.31x | 13.82x |
FCF Conversion | 2.75x | 1.11x | 1.39x | 154.53x | -1.09x | -0.12x | 0.26x | 1.47x | 1.17x | 0.85x |
Revenue Growth | -0.87% | 20.03% | 10.31% | -8.36% | -32.35% | 24.44% | 38.88% | 8.21% | 4.25% | 3.72% |
Related:CRS Dividend History·CRS Revenue History·CRS Price History·CRS P/E History·CRS Financial Ratios·CRS Institutional Holders
CRS SEC Filings & Documents
Carpenter Technology Corporation (CRS) SEC filings — annual & quarterly reports (10-K, 10-Q)
CRS Frequently Asked Questions
Carpenter Technology Corporation (CRS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Carpenter Technology Corporation (CRS) reported $3.03B in revenue for fiscal year 2025. This represents a 250% increase from $865.3M in 1996.
Carpenter Technology Corporation (CRS) grew revenue by 4.3% over the past year. Growth has been modest.
Yes, Carpenter Technology Corporation (CRS) is profitable, generating $479.1M in net income for fiscal year 2025 (13.1% net margin).
Dividend & Returns
Yes, Carpenter Technology Corporation (CRS) pays a dividend with a yield of 0.14%. This makes it attractive for income-focused investors.
Carpenter Technology Corporation (CRS) has a return on equity (ROE) of 21.4%. This is excellent, indicating efficient use of shareholder capital.
Carpenter Technology Corporation (CRS) generated $407.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.