Carpenter Technology Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	2,944	2,877	2,760	2,550	1,836	1,476
Revenue Growth (YoY)	2.30%	4.25%	8.21%	38.88%	24.44%	-32.35%
Cost of Revenue	2,095	2,109	2,175	2,213	1,698	1,401
Gross Profit	849.5	768.6	584.3	337.3	137.9	74.7
Selling, General & Admin	262.2	258.7	244.6	214.2	158.7	181.1
Operating Expenses	262.2	258.7	244.6	214.2	158.7	181.1
Operating Income	587.3	509.9	339.7	123.1	-20.8	-106.4
Interest Expense	-45.5	-48.4	-51	-54.1	-44.9	-32.7
Interest & Investment Income	7.7	7.5	1.8	0.6	0.1	-
Currency Exchange Gain (Loss)	-2.1	-1.1	-1.8	-0.4	-1.3	-3.7
Other Non Operating Income (Expenses)	4	3	5.8	3.3	-4.4	7.6
EBT Excluding Unusual Items	551.4	470.9	294.5	72.5	-71.3	-135.2
Merger & Restructuring Charges	-	-3.6	-16.9	-	-	-20.8
Impairment of Goodwill	-	-	-14.1	-	-	-52.8
Other Unusual Items	-15.6	-	-51.9	-	8.2	-89.1
Pretax Income	535.8	467.3	211.6	72.5	-63.1	-297.9
Income Tax Expense	100.9	91.3	25.1	16.1	-14	-68.3
Net Income	434.9	376	186.5	56.4	-49.1	-229.6
Preferred Dividends & Other Adjustments	0.2	0.2	0.3	0.4	0.1	0.4
Net Income to Common	434.7	375.8	186.2	56	-49.2	-230
Net Income Growth	61.79%	101.61%	230.67%	-	-	-
Shares Outstanding (Basic)	50	50	50	49	49	48
Shares Outstanding (Diluted)	51	51	50	49	49	48
Shares Change (YoY)	-0.20%	0.80%	2.24%	1.44%	0.41%	0.21%
EPS (Basic)	8.67	7.49	3.75	1.15	-1.01	-4.76
EPS (Diluted)	8.61	7.42	3.70	1.14	-1.01	-4.76
EPS Growth	62.43%	100.54%	224.56%	-	-	-
Free Cash Flow	316.7	286.1	178.3	-67.6	-85.3	149.5
Free Cash Flow Per Share	6.26	5.64	3.54	-1.37	-1.76	3.10
Dividend Per Share	0.800	0.800	0.800	0.800	0.800	0.800
Gross Margin	28.85%	26.71%	21.17%	13.23%	7.51%	5.06%
Operating Margin	19.95%	17.72%	12.31%	4.83%	-1.13%	-7.21%
Profit Margin	14.76%	13.06%	6.75%	2.20%	-2.68%	-15.59%
Free Cash Flow Margin	10.76%	9.94%	6.46%	-2.65%	-4.64%	10.13%
EBITDA	713.7	632.3	458	237.8	93.7	5.2
EBITDA Margin	24.24%	21.98%	16.60%	9.32%	5.10%	0.35%
D&A For EBITDA	126.4	122.4	118.3	114.7	114.5	111.6
EBIT	587.3	509.9	339.7	123.1	-20.8	-106.4
EBIT Margin	19.95%	17.72%	12.31%	4.83%	-1.13%	-7.21%
Effective Tax Rate	18.83%	19.54%	11.86%	22.21%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.