Carpenter Technology Corp (CRS) Financial Statements
Industry: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
In fiscal 2026, Carpenter Technology reported revenue of $3.12B, up 8.6% from $2.88B the year before. Net income was $529.8M (a 17.0% net margin), or $10.52 per diluted share. Gross margin was 30.6% and operating margin was 22.5%. Operating activities generated $605.0M of cash, leaving $362.3M of free cash flow. At fiscal year end, Carpenter Technology held $3.84B in total assets against $1.61B in total liabilities, including $393.3M of cash and equivalents.
Open the full interactive Carpenter Technology financials → Quarterly statements, key ratios, valuation history and price charts.
Carpenter Technology Key Stats
| Share Price | $380.42 |
|---|---|
| Market Cap | $19.17B |
| P/E Ratio | 36.2 |
| Dividend Yield | 0.21% |
| Revenue YoY Growth | +8.6% |
| 52-Week Range | $237.58 – $618.99 |
| Shares Outstanding | 50.0 million (basic, 2026 Q4) |
Carpenter Technology Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.84B | $2.55B | $2.76B | $2.88B | $3.12B |
| Gross Profit | $1.0M | $149.8M | $337.3M | $584.3M | $768.6M | $955.5M |
| Operating Income | -$248.6M | -$24.9M | $133.1M | $323.1M | $521.8M | $702.0M |
| Pre-Tax Income | -$297.9M | -$63.1M | $72.5M | $211.6M | $467.3M | $656.2M |
| Income Tax | -$68.3M | -$14.0M | $16.1M | $25.1M | $91.3M | $126.4M |
| Net Income | -$229.6M | -$49.1M | $56.4M | $186.5M | $376.0M | $529.8M |
| Diluted EPS | -$4.76 | -$1.01 | $1.14 | $3.70 | $7.42 | $10.52 |
Carpenter Technology Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $733.7M | $728.0M | $811.5M | $851.0M |
| Net Income | $122.5M | $105.3M | $139.6M | $162.4M |
| Diluted EPS | $2.43 | $2.09 | $2.77 | $3.22 |
Carpenter Technology Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $287.4M | $154.2M | $44.5M | $199.1M | $315.5M | $393.3M |
| Current Assets | $1.12B | $1.12B | $1.28B | $1.59B | $1.76B | $1.98B |
| Total Assets | $2.97B | $2.93B | $3.05B | $3.29B | $3.49B | $3.84B |
| Current Liabilities | $306.3M | $375.6M | $459.4M | $466.3M | $483.7M | $520.0M |
| Total Long-Term Debt | $694.5M | $691.8M | $693.0M | $694.2M | $695.4M | $690.7M |
| Total Liabilities | $1.58B | $1.60B | $1.66B | $1.66B | $1.60B | $1.61B |
| Shareholders' Equity | $1.39B | $1.33B | $1.40B | $1.63B | $1.89B | $2.23B |
Carpenter Technology Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $250.0M | $6.0M | $14.7M | $274.9M | $440.4M | $605.0M |
| Cash From Investing | -$78.9M | -$89.1M | -$82.3M | -$95.9M | -$152.9M | -$242.7M |
| Cash From Financing | -$76.1M | -$52.8M | -$40.1M | -$23.3M | -$167.1M | -$286.8M |
| Free Cash Flow | $149.5M | -$85.3M | -$67.6M | $178.3M | $286.1M | $362.3M |
| Dividends Paid | $39.1M | $39.2M | $39.4M | $40.0M | $40.3M | $40.3M |
Figures from Carpenter Technology's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Carpenter Technology financials page for every line item.
Carpenter Technology Company Profile
| Ticker | CRS |
|---|---|
| Exchange | NYSE |
| Industry | Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) |
| Headquarters | Philadelphia, Pennsylvania |
| Incorporated in | Delaware |
| Fiscal Year End | June 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000017843 |
Frequently Asked Questions
What was Carpenter Technology's revenue in fiscal 2026?
Carpenter Technology (CRS) reported revenue of $3.12B for fiscal 2026.
What is Carpenter Technology's annual revenue history?
Carpenter Technology's annual revenue by fiscal year: 2021: $1.48B; 2022: $1.84B; 2023: $2.55B; 2024: $2.76B; 2025: $2.88B; 2026: $3.12B.
What was Carpenter Technology's net income in fiscal 2026?
Carpenter Technology reported net income of $529.8M for fiscal 2026.
What was Carpenter Technology's earnings per share (EPS) in fiscal 2026?
Carpenter Technology's diluted EPS was $10.52 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Carpenter Technology generate in fiscal 2026?
Carpenter Technology generated $362.3M of free cash flow in fiscal 2026.
What was Carpenter Technology's revenue last quarter?
In its most recent reported quarter (2026 Q4), Carpenter Technology reported revenue of $851.0M.
How much debt does Carpenter Technology have?
Carpenter Technology reported $690.7M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Carpenter Technology are outstanding?
Carpenter Technology reported a weighted average of 50.0 million basic shares outstanding in 2026 Q4.
What is Carpenter Technology's market cap?
Based on its latest closing price, Carpenter Technology (CRS) has a market capitalization of about $19.17B.
When does Carpenter Technology's fiscal year end?
Carpenter Technology's fiscal year end, as registered with the SEC, is June 30.
Where is Carpenter Technology headquartered?
Carpenter Technology lists its business address in Philadelphia, Pennsylvania in its SEC filings.
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