Carpenter Technology Corporation (CRS)
NYSE: CRS · Real-Time Price · USD
273.55
-18.55 (-6.35%)
Nov 5, 2026, 12:41 PM EST - Market open

Carpenter Technology Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3,1893,1242,8772,7602,5501,836
Revenue Growth
10.21%8.59%4.25%8.21%38.88%24.44%
Gross Profit
995.4955.5768.6584.3337.3137.9
Operating Income
740.9695.7509.9287.8123.1-20.8
Net Income
569.5529.6375.8186.256-49.2
Earnings Per Share
11.3410.527.423.701.14-1.01
EPS Growth
38.63%41.78%100.54%224.56%--

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Aerospace and Defense
2,0992,0351,7691,5391,291790.2
Medical
269.4278.4351.2375.6301.6212.3
Energy
222.4230.6200.3185.8163.3113
Transportation
104.4100.4113.3149.1185178.3
Industrial and Consumer
411.6401.8359.5415.3487.2417.2
Distribution
8277.884.295.1122.5125.3
Revenue (Total)
3,1893,1242,8772,7602,5501,836

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
159.5393.3315.5199.144.5154.2
Total Debt
699.3727.5738.3741.4745.7744.4
Net Cash (Debt)
-539.8-334.2-422.8-542.3-701.2-590.2
Net Cash Growth
------
Net Cash Per Share
-10.73-6.63-8.34-10.78-14.25-12.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
618.6605440.4274.914.76
Capital Expenditures
-277.8-242.7-154.3-96.6-82.3-91.3
Free Cash Flow
340.8362.3286.1178.3-67.6-85.3
Free Cash Flow Growth
26.50%26.63%60.46%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
31.22%30.58%26.71%21.17%13.23%7.51%
Operating Margin
23.23%22.27%17.72%10.43%4.83%-1.13%
Pretax Margin
22.07%21.00%16.24%7.67%2.84%-3.44%
Profit Margin
17.86%16.95%13.06%6.75%2.20%-2.68%
FCF Margin
10.69%11.60%9.94%6.46%-2.65%-4.64%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.8000.8000.8000.8000.8000.800
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.29%0.13%0.29%0.73%1.43%2.87%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
24.1357.8736.6129.2048.66-
Forward PE
20.0451.4132.9819.7319.4329.17
P/FCF Ratio
41.2784.5948.0930.49--
PS Ratio
4.419.814.781.971.070.73