Carpenter Technology Corporation (CRS)
NYSE: CRS · Real-Time Price · USD
569.87
+26.38 (4.85%)
Aug 4, 2026, 4:00 PM EDT - Market closed

Carpenter Technology Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3,1243,1242,8772,7602,5501,836
Revenue Growth
8.59%8.59%4.25%8.21%38.88%24.44%
Gross Profit
955.5955.5768.6584.3337.3149.8
Operating Income
702702521.8323.1133.1-24.9
Net Income
529.8529.8376186.556.4-49.1
Earnings Per Share
10.5210.527.423.701.14-1.01
EPS Growth
41.78%41.78%100.54%224.56%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Specialty Alloys Operations
2,8272,8272,5642,4442,2141,566
Performance Engineered Products
383383405.4411433.7344.5
Eliminations
-85.6-85.6-91.9-95.1-97-73.8
Revenue (Total)
3,1243,1242,8772,7602,5501,836

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
393.3393.3315.5199.144.5154.2
Total Debt
690.7690.7695.4694.2693691.8
Net Cash (Debt)
-297.4-297.4-379.9-495.1-648.5-537.6
Net Cash Growth
------
Net Cash Per Share
-5.90-5.90-7.49-9.84-13.18-11.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
605605440.4274.914.76
Capital Expenditures
-242.7-242.7-154.3-96.6-82.3-91.3
Free Cash Flow
362.3362.3286.1178.3-67.6-85.3
Free Cash Flow Growth
26.63%26.63%60.46%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
30.58%30.58%26.71%21.17%13.23%8.16%
Operating Margin
22.47%22.47%18.14%11.71%5.22%-1.36%
Pretax Margin
21.00%21.00%16.24%7.67%2.84%-3.44%
Profit Margin
16.96%16.96%13.07%6.76%2.21%-2.67%
FCF Margin
11.60%11.60%9.94%6.46%-2.65%-4.65%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.14%0.13%0.29%0.73%1.44%2.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
51.6658.6437.2529.6249.24-
Forward PE
40.6351.4132.9819.7319.4329.17
P/FCF Ratio
78.7884.5948.0230.59--
PS Ratio
9.149.814.771.981.070.73