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Carpenter Technology (CRS)

NYSE Industrials Industrial Machinery & Supplies & Components S&P MidCap 400
$278.31
-0.57 (-0.20%)
Close of Nov 06, 2026 · end-of-day data
Source: Carpenter Technology's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$1.80B$2.16B$2.38B$2.18B$1.48B$1.84B$2.55B$2.76B$2.88B$3.12B
Cost of revenue$1.50B$1.78B$1.94B———————
Gross profit$300.80M$382.30M$444.80M$329.40M$1.00M$149.80M$337.30M$584.30M$768.60M$955.50M
Research & development$16.90M$19.30M$23.30M$28.00M$19.70M$20.40M$24.40M$25.60M$26.10M$27.70M
Selling, general & admin$176.10M$193.00M$203.40M$201.00M$180.20M$174.70M$204.20M$230.20M$243.20M$253.50M
Operating income$121.50M$189.30M$241.40M$25.30M-$248.60M-$24.90M$133.10M$323.10M$521.80M$702.00M
Interest expense$29.80M$28.30M$26.00M$19.80M$32.70M$44.90M$54.10M$51.00M$48.40M$37.80M
Pre-tax income$70.20M$160.20M$216.00M$6.10M-$297.90M-$63.10M$72.50M$211.60M$467.30M$656.20M
Income tax$23.20M-$28.30M$49.00M$4.60M-$68.30M-$14.00M$16.10M$25.10M$91.30M$126.40M
Net income$47.00M$188.50M$167.00M$1.50M-$229.60M-$49.10M$56.40M$186.50M$376.00M$529.80M
EBITDA$239.30M$305.90M$362.90M$149.20M-$125.00M$106.50M$264.10M$457.70M$661.00M$849.10M
EPS (basic)$0.99$3.96$3.46$0.02$-4.76$-1.01$1.15$3.75$7.50$10.59
EPS (diluted)$0.99$3.92$3.43$0.02$-4.76$-1.01$1.14$3.70$7.42$10.52
Diluted shares47.10M47.60M48.10M48.20M48.30M48.50M49.20M50.30M50.70M50.40M
Gross margin16.7%17.7%18.7%15.1%0.1%8.2%13.2%21.2%26.7%30.6%
Operating margin6.8%8.8%10.1%1.2%-16.8%-1.4%5.2%11.7%18.1%22.5%
Net margin2.6%8.7%7.0%0.1%-15.6%-2.7%2.2%6.8%13.1%17.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$66.30M$56.20M$27.00M$193.10M$287.40M$154.20M$44.50M$199.10M$315.50M$393.30M
Receivables$290.40M$378.50M$384.10M$292.30M$308.70M$382.30M$531.30M$562.60M$575.50M$701.90M
Inventory$690.40M$689.20M$787.70M$724.30M$425.70M$496.10M$639.70M$735.40M$793.80M$822.90M
Total current assets$1.09B$1.18B$1.24B$1.27B$1.12B$1.12B$1.28B$1.59B$1.76B$1.98B
Goodwill$263.40M$268.70M$326.40M$290.40M$241.40M$241.40M$241.40M$227.30M$227.30M$227.30M
Total assets$2.88B$3.01B$3.19B$3.23B$2.97B$2.93B$3.05B$3.29B$3.49B$3.84B
Total current liabilities$396.00M$363.30M$416.00M$452.10M$306.30M$375.60M$459.40M$466.30M$483.70M$520.00M
Short-term debt$55.00M$0$0$0$0$0$0———
Long-term debt$550.00M$545.70M$550.60M$551.80M$694.50M$691.80M$693.00M$694.20M$695.40M$690.70M
Total debt$605.00M$545.70M$550.60M$551.80M$694.50M$691.80M$693.00M$694.20M$695.40M$690.70M
Total liabilities$1.68B$1.52B$1.67B$1.78B$1.58B$1.60B$1.66B$1.66B$1.60B$1.61B
Shareholders' equity$1.20B$1.49B$1.52B$1.45B$1.39B$1.33B$1.40B$1.63B$1.89B$2.23B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$130.30M$209.20M$232.40M$231.80M$250.00M$6.00M$14.70M$274.90M$440.40M$605.00M
Capital expenditures$98.50M$135.00M$180.30M$171.40M$100.50M$91.30M$82.30M$96.60M$154.30M$242.70M
Free cash flow$31.80M$74.20M$52.10M$60.40M$149.50M-$85.30M-$67.60M$178.30M$286.10M$362.30M
Investing cash flow-$112.10M-$139.40M-$244.60M-$171.20M-$78.90M-$89.10M-$82.30M-$95.90M-$152.90M-$242.70M
Financing cash flow-$33.80M-$78.90M-$19.40M$107.80M-$76.10M-$52.80M-$40.10M-$23.30M-$167.10M-$286.80M
Dividends paid$34.10M$34.40M$38.60M$38.80M$39.10M$39.20M$39.40M$40.00M$40.30M$40.30M
Share buybacks$0$0————$0$0$101.90M$179.10M
Stock-based compensation$13.00M$17.60M$17.60M$10.90M$10.40M$10.80M$16.40M$19.80M$22.80M$26.40M
Depreciation & amortization$117.80M$116.60M$121.50M$123.90M$123.60M$131.40M$131.00M$134.60M$139.20M$147.10M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.