Carpenter Technology Corporation (CRS) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Carpenter Technology Corporation (CRS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CRS Income Statement

Carpenter Technology Corporation (CRS) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Sales/Revenue	851M	811.5M	728M	733.7M	755.6M	727M	676.9M	717.6M	798.6M	684.9M	624.2M	651.9M	758.2M	690.1M	579.1M	522.9M	563.7M	489M	396M	387.6M
Revenue Growth %	12.63%	11.62%	7.55%	2.24%	-5.38%	6.15%	8.44%	10.08%	5.33%	-0.75%	7.79%	24.67%	34.5%	41.12%	46.24%	34.91%	33.7%	38.96%	13.53%	9.71%
Cost of Goods Sold	582M	559.7M	509.7M	517.3M	541.6M	526.2M	499.4M	541.3M	608M	537.9M	501.6M	527.8M	639.1M	596.6M	509.1M	468.1M	491.7M	449.5M	382.9M	362.4M
COGS % of Revenue	68.39%	68.97%	70.01%	70.51%	71.68%	72.38%	73.78%	75.43%	76.13%	78.54%	80.36%	80.96%	84.29%	86.45%	87.91%	89.52%	87.23%	91.92%	96.69%	93.5%
Gross Profit	269M	251.8M	218.3M	216.4M	214M	200.8M	177.5M	176.3M	190.6M	147M	122.6M	124.1M	119.1M	93.5M	70M	54.8M	72M	39.5M	13.1M	25.2M
Gross Margin %	31.61%	31.03%	29.99%	29.49%	28.32%	27.62%	26.22%	24.57%	23.87%	21.46%	19.64%	19.04%	15.71%	13.55%	12.09%	10.48%	12.77%	8.08%	3.31%	6.5%
Gross Profit Growth %	25.7%	25.4%	22.99%	22.75%	12.28%	36.6%	44.78%	42.06%	60.03%	57.22%	75.14%	126.46%	65.42%	136.71%	434.35%	117.46%	438.03%	208.59%	118.33%	620%
Operating Expenses	62M	65.3M	63.1M	63.1M	62.6M	63M	58.6M	62.7M	82.3M	71.1M	52.8M	55.1M	56.2M	54.2M	47.4M	46.5M	47.4M	38.4M	44.6M	44.3M
OpEx % of Revenue	7.29%	8.05%	8.67%	8.6%	8.28%	8.67%	8.66%	8.74%	10.31%	10.38%	8.46%	8.45%	7.41%	7.85%	8.19%	8.89%	8.41%	7.85%	11.26%	11.43%
Selling, General & Admin	62M	65.3M	63.1M	63.1M	62.6M	63M	58.6M	59.1M	65.4M	57M	52.8M	55.1M	56.2M	54.2M	47.4M	46.5M	47.4M	38.4M	44.6M	44.3M
SG&A % of Revenue	7.29%	8.05%	8.67%	8.6%	8.28%	8.67%	8.66%	8.24%	8.19%	8.32%	8.46%	8.45%	7.41%	7.85%	8.19%	8.89%	8.41%	7.85%	11.26%	11.43%
Research & Development	0	0	0	0	26.1M	0	0	0	25.6M	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	3.45%	-	-	-	3.21%	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	-1000K	0	0	1000K	-1000K	1000K	0	0	0	0	0	0	0	0	0	0
Operating Income	207M	186.5M	155.2M	153.3M	151.4M	137.8M	118.9M	113.6M	108.3M	75.9M	69.8M	69M	62.9M	39.3M	22.6M	8.3M	24.6M	1.1M	-31.5M	-19.1M
Operating Margin %	24.32%	22.98%	21.32%	20.89%	20.04%	18.95%	17.57%	15.83%	13.56%	11.08%	11.18%	10.58%	8.3%	5.69%	3.9%	1.59%	4.36%	0.22%	-7.95%	-4.93%
Operating Income Growth %	36.72%	35.34%	30.53%	34.95%	39.8%	81.55%	70.34%	64.64%	72.18%	93.13%	208.85%	731.33%	155.69%	3472.73%	171.75%	143.46%	134.75%	102.75%	64.61%	60.86%
EBITDA	245.3M	223.2M	191.3M	189.3M	187M	173.3M	153.2M	147.4M	142.1M	110M	103.4M	102.1M	96.4M	72M	55.1M	40.6M	57.5M	34.3M	1.3M	13.4M
EBITDA Margin %	28.82%	27.5%	26.28%	25.8%	24.75%	23.84%	22.63%	20.54%	17.79%	16.06%	16.57%	15.66%	12.71%	10.43%	9.51%	7.76%	10.2%	7.01%	0.33%	3.46%
EBITDA Growth %	31.18%	28.79%	24.87%	28.43%	31.6%	57.55%	48.16%	44.37%	47.41%	52.78%	87.66%	151.48%	67.65%	109.91%	4138.46%	202.99%	248.2%	528.75%	102.16%	174.86%
D&A (Non-Cash Add-back)	38.3M	36.7M	36.1M	36M	35.6M	35.5M	34.3M	33.8M	33.8M	34.1M	33.6M	33.1M	33.5M	32.7M	32.5M	32.3M	32.9M	33.2M	32.8M	32.5M
EBIT	212.1M	185.4M	140.2M	156.3M	154.8M	137.9M	121.2M	117.4M	110.1M	26.7M	71.7M	68.5M	72.6M	41M	23.2M	4.8M	18.8M	2.9M	-24.9M	-15M
Net Interest Income	-12.1M	-6.7M	-9.7M	-9.3M	-13.7M	-14.3M	-14.5M	-14M	-14.8M	-16.5M	-16.3M	-16M	-23.6M	-16.9M	-15.4M	-12.5M	-13.3M	-11.2M	-10.1M	-5.7M
Interest Income	-6.1M	2M	1.9M	2.2M	2M	1.6M	1.6M	2.3M	1.4M	100K	200K	200K	400K	100K	100K	100K	0	0	0	4.5M
Interest Expense	6M	8.7M	11.6M	11.5M	15.7M	15.9M	16.1M	16.3M	16.2M	16.6M	16.5M	16.2M	24M	17M	15.5M	12.6M	13.3M	11.2M	10.1M	10.2M
Other Income/Expense	-2.3M	-9.8M	-25.2M	-8.5M	-12.3M	-15.8M	-13.8M	-12.5M	-14.4M	-65.8M	-14.6M	-16.7M	-14.3M	-15.3M	-14.9M	-16.1M	-19.2M	-9.4M	-3.5M	-6.1M
Pretax Income	204.7M	176.7M	130M	144.8M	139.1M	122M	105.1M	101.1M	93.9M	10.1M	55.2M	52.3M	48.6M	24M	7.7M	-7.8M	5.4M	-8.3M	-35M	-25.2M
Pretax Margin %	24.05%	21.77%	17.86%	19.74%	18.41%	16.78%	15.53%	14.09%	11.76%	1.47%	8.84%	8.02%	6.41%	3.48%	1.33%	-1.49%	0.96%	-1.7%	-8.84%	-6.5%
Income Tax	42.3M	37.1M	24.7M	22.3M	27.4M	26.6M	21M	16.3M	300K	3.8M	12.5M	8.4M	10.2M	5.4M	1.5M	-900K	2.8M	-800K	-5.6M	-10.4M
Effective Tax Rate %	20.66%	21%	19%	15.4%	19.7%	21.8%	19.98%	16.12%	0.32%	37.62%	22.64%	16.06%	20.99%	22.5%	19.48%	11.54%	51.85%	9.64%	16%	41.27%
Net Income	162.4M	139.6M	105.3M	122.5M	111.7M	95.4M	84.1M	84.8M	93.6M	6.3M	42.7M	43.9M	38.4M	18.6M	6.2M	-6.9M	2.6M	-7.5M	-29.4M	-14.8M
Net Margin %	19.08%	17.2%	14.46%	16.7%	14.78%	13.12%	12.42%	11.82%	11.72%	0.92%	6.84%	6.73%	5.06%	2.7%	1.07%	-1.32%	0.46%	-1.53%	-7.42%	-3.82%
Net Income Growth %	45.39%	46.33%	25.21%	44.46%	19.34%	1414.29%	96.96%	93.17%	143.75%	-66.13%	588.71%	736.23%	1376.92%	348%	121.09%	53.38%	104.55%	81.48%	65.37%	68.58%
Net Income (Continuing)	162.4M	139.6M	105.3M	122.5M	111.7M	95.4M	84.1M	84.8M	93.6M	6.3M	42.7M	43.9M	38.4M	18.6M	6.2M	-6.9M	2.6M	-7.5M	-29.4M	-14.8M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	3.23	2.77	2.09	2.43	2.21	1.88	1.66	1.67	1.85	0.12	0.85	0.88	0.78	0.38	0.12	-0.14	0.05	-0.15	-0.60	-0.31
EPS Growth %	46.15%	47.34%	25.9%	45.51%	19.46%	1466.67%	95.29%	89.77%	137.18%	-68.42%	608.33%	728.57%	1360.67%	353.33%	120%	54.84%	104.53%	82.14%	65.91%	68.37%
EPS (Basic)	3.25	2.79	2.10	2.45	2.23	1.90	1.68	1.69	1.87	0.12	0.86	0.89	0.78	0.38	0.13	-0.14	0.05	-0.16	-0.61	-0.31
Diluted Shares Outstanding	50.4M	50.3M	50.3M	50.4M	50.6M	50.7M	50.7M	50.7M	50.6M	50.3M	50.2M	49.9M	49.4M	49.2M	49M	48.7M	48.7M	48.6M	48.6M	48.5M
Basic Shares Outstanding	50M	50M	50.1M	50.1M	50.1M	50.2M	50.2M	50.1M	50M	49.7M	49.7M	49.2M	48.9M	48.8M	48.8M	48.7M	48.5M	46.88M	48.2M	47.74M
Dividend Payout Ratio	6.22%	7.23%	9.5%	8.24%	9.04%	10.48%	12.01%	11.91%	10.79%	160.32%	23.18%	22.55%	25.78%	52.69%	159.68%	-	376.92%	-	-	-