CRS
$388.47+1.25%
as of close, Oct 2, 2026
☾ AH $388.47 +1.25%
Carpenter Technology CorporationStock · IndustrialsRussell 1000 0.04%Russell 3000 0.04%US Stock Market 0.04%
CRS financial statements
The full income statement, balance sheet, and cash-flow statement for Carpenter Technology Corporation (CRS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 49.9M2024-09 49.8M2024-12 49.9M2025-03 49.8M2025-06 49.9M2025-09 49.8M2025-12 49.8M2026-03 49.7M2026-06 49.6M-0.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 3.12B+8.6% | 2.88B+4.3% | 2.76B+8.2% | 2.55B+38.9% | 1.84B+24.4% | |
| Gross profit | 956M+24.3% | 769M+31.5% | 584M+73.2% | 337M+125.2% | 150M+14880.0% | |
| Research & development | 27.7M+6.1% | 26.1M+2.0% | 25.6M+4.9% | 24.4M+19.6% | 20.4M+3.6% | |
| Selling, general & administrative | 254M+4.2% | 243M+5.6% | 230M+12.7% | 204M+16.9% | 175M-3.1% | |
| Restructuring | 0.00-100.0% | 1.10M+0.0% | 1.10M | 0.00 | — | |
| Amortization of intangibles | 5.60M-1.8% | 5.70M-12.3% | 6.50M-4.4% | 6.80M-1.4% | 6.90M+0.0% | |
| Operating income | 702M+34.5% | 522M+61.5% | 323M+142.7% | 133M+634.5% | -24.9M+90.0% | |
| Interest expense | 37.8M-21.9% | 48.4M-5.1% | 51.0M-5.7% | 54.1M+20.5% | 44.9M+37.3% | |
| Interest & investment income | 8.80M+17.3% | 7.50M+316.7% | 1.80M+200.0% | 600K+500.0% | 100K | |
| Other non-operating income | 7.60M+224.6% | -6.10M+89.9% | -60.5M-830.8% | -6.50M-151.2% | 12.7M+251.2% | |
| Pre-tax income | 656M+40.4% | 467M+120.8% | 212M+191.9% | 72.5M+214.9% | -63.1M+78.8% | |
| Income tax | 126M+38.4% | 91.3M+263.7% | 25.1M+55.9% | 16.1M+215.0% | -14.0M+79.5% | |
| Net income | 530M+40.9% | 376M+101.6% | 187M+230.7% | 56.4M+214.9% | -49.1M+78.6% | |
| $10.52+41.8% | $7.42+100.5% | $3.70+224.6% | $1.14+212.9% | -$1.01+78.8% | ||
| EPS (basic) | $10.59+41.2% | $7.50+100.0% | $3.75+226.1% | $1.15+213.9% | -$1.01+78.8% | |
| Weighted-avg shares (basic) | 50.0M-0.4% | 50.2M+1.0% | 49.7M+1.8% | 48.8M+0.6% | 48.5M+0.4% | |
| Weighted-avg shares (diluted) | 50.4M-0.6% | 50.7M+0.8% | 50.3M+2.2% | 49.2M+1.4% | 48.5M+0.4% | |
| Dividends per share | $0.80+0.0% | $0.80+0.0% | $0.80+0.0% | $0.80+0.0% | $0.80+0.0% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 1.98B+12.3% | 1.76B+10.9% | 1.59B+24.1% | 1.28B+14.5% | 1.12B+0.2% | ||
| Cash & equivalents | 393M+24.7% | 316M+58.5% | 199M+347.4% | 44.5M-71.1% | 154M-46.3% | |
| Accounts receivable | 702M+22.0% | 576M+2.3% | 563M+5.9% | 531M+39.0% | 382M+23.8% | |
| Inventory | 823M+3.7% | 794M+7.9% | 735M+15.0% | 640M+28.9% | 496M+16.5% | |
| Other current assets | 63.1M-21.0% | 79.9M-15.1% | 94.1M+41.7% | 66.4M-23.5% | 86.8M-9.2% | |
| 3.84B+10.1% | 3.49B+5.9% | 3.29B+7.8% | 3.05B+4.1% | 2.93B-1.3% | ||
| Property, plant & equipment | 1.49B+9.5% | 1.36B+1.8% | 1.34B-3.5% | 1.38B-2.6% | 1.42B-2.5% | |
| Operating lease right-of-use | 30.1M-15.0% | 35.4M-9.2% | 39.0M-11.2% | 43.9M+2.3% | 42.9M+25.1% | |
| Goodwill | 227M+0.0% | 227M+0.0% | 227M-5.8% | 241M+0.0% | 241M+0.0% | |
| Intangible assets | 3.90M-58.9% | 9.50M-37.5% | 15.2M-47.0% | 28.7M-18.5% | 35.2M-18.3% | |
| Deferred tax assets | 5.50M-29.5% | 7.80M+4.0% | 7.50M+13.6% | 6.60M+15.8% | 5.70M+7.5% | |
| Other non-current assets | 133M+12.2% | 118M+2.4% | 115M+3.4% | 112M+1.5% | 110M+3.1% | |
| 520M+7.5% | 484M+3.7% | 466M+1.5% | 459M+22.3% | 376M+22.6% | ||
| Accounts payable | 313M+17.2% | 267M+1.3% | 264M-5.1% | 278M+14.9% | 242M+70.0% | |
| Accrued liabilities | 207M-4.5% | 216M+6.9% | 202M+11.6% | 181M+35.8% | 134M-18.5% | |
| Deferred revenue | 7.20M+38.5% | 5.20M-57.7% | 12.3M-12.1% | 14.0M-2.8% | 14.4M+67.4% | |
| Short-term & current debt | — | — | — | 0.00 | 0.00 | |
| Current lease liability | 8.80M+10.0% | 8.00M-9.1% | 8.80M-3.3% | 9.10M-8.1% | 9.90M+10.0% | |
| 1.61B+0.7% | 1.60B-3.8% | 1.66B+0.3% | 1.66B+3.5% | 1.60B+1.5% | ||
| Long-term debt | 691M-0.7% | 695M+0.2% | 694M+0.2% | 693M+0.2% | 692M-0.4% | |
| Non-current lease liability | 28.0M-19.8% | 34.9M-9.1% | 38.4M-11.9% | 43.6M+2.1% | 42.7M+20.3% | |
| Operating lease liability (total) | 36.8M-14.2% | 42.9M-9.1% | 47.2M-10.4% | 52.7M+0.2% | 52.6M+18.2% | |
| Deferred tax liabilities | 197M+20.9% | 163M-6.5% | 174M+2.2% | 170M+4.9% | 162M+3.5% | |
| Other non-current liabilities | 91.3M-7.3% | 98.5M-1.1% | 99.6M+0.4% | 99.2M+1.2% | 98.0M-2.0% | |
| 2.23B+18.0% | 1.89B+15.9% | 1.63B+16.7% | 1.40B+4.9% | 1.33B-4.4% | ||
| Common stock | 287M+0.2% | 286M+0.5% | 285M+1.5% | 281M+0.2% | 280M+0.0% | |
| Additional paid-in capital | 357M+0.8% | 354M+0.5% | 353M+7.4% | 328M+2.5% | 320M-0.7% | |
| Retained earnings | 2.20B+28.6% | 1.71B+24.4% | 1.37B+11.9% | 1.23B+1.4% | 1.21B-6.8% | |
| Treasury stock | 596M+50.5% | 396M+36.8% | 289M-2.9% | 298M-3.1% | 307M-3.2% | |
| Accumulated other comprehensive income | -20.4M+70.0% | -67.9M+27.7% | -93.9M+34.3% | -143M+17.6% | -174M+9.8% | |
| Total liabilities & equity | 3.84B+10.1% | 3.49B+5.9% | 3.29B+7.8% | 3.05B+4.1% | 2.93B-1.3% | |
| Common shares issued | 57.4M+0.2% | 57.2M+0.4% | 57.0M+1.5% | 56.1M+0.2% | 56.0M+0.0% | |
| Common shares outstanding | 49.6M-0.2% | 49.7M-0.1% | 49.8M+2.3% | 48.6M+0.7% | 48.3M+0.5% | |
| Shares outstanding (cover) | 49.6M-0.6% | 49.9M-0.2% | 49.9M+2.3% | 48.8M+1.1% | 48.3M+0.5% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 605M+37.4% | 440M+60.2% | 275M+1770.1% | 14.7M+145.0% | 6.00M-97.6% | ||
| Depreciation & amortization | 147M+5.7% | 139M+3.4% | 135M+2.7% | 131M-0.3% | 131M+6.3% | |
| Intangible amortization | 5.60M-1.8% | 5.70M-12.3% | 6.50M-4.4% | 6.80M-1.4% | 6.90M+0.0% | |
| Share-based compensation | 26.4M+15.8% | 22.8M+15.2% | 19.8M+20.7% | 16.4M+51.9% | 10.8M+3.8% | |
| Deferred income taxes | 21.2M+221.8% | -17.4M-30.8% | -13.3M-3225.0% | -400K+87.1% | -3.10M+90.8% | |
| Change in receivables | 128M+7027.8% | 1.80M-94.5% | 32.6M-77.4% | 145M+82.9% | 79.0M+430.2% | |
| Change in inventory | 28.4M-53.0% | 60.4M-37.5% | 96.7M-31.1% | 140M+95.1% | 71.9M+130.1% | |
| Change in payables | 17.2M+1328.6% | -1.40M+87.3% | -11.0M-137.7% | 29.2M-69.5% | 95.7M+327.2% | |
| -243M-58.7% | -153M-59.4% | -95.9M-16.5% | -82.3M+7.6% | -89.1M-12.9% | ||
| Capital expenditure | 243M+57.3% | 154M+59.7% | 96.6M+17.4% | 82.3M-9.9% | 91.3M-9.2% | |
| Free cash flow | 362M+26.6% | 286M+60.5% | 178M+363.8% | -67.6M+20.8% | -85.3M-157.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | — | — | 0.00-100.0% | 2.20M+37.5% | |
| -287M-71.6% | -167M-617.2% | -23.3M+41.9% | -40.1M+24.1% | -52.8M+30.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 700M | 0.00 | 0.00 | 0.00-100.0% | 300M+20.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 179M+75.8% | 102M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 40.3M+0.0% | 40.3M+0.8% | 40.0M+1.5% | 39.4M+0.5% | 39.2M+0.3% | |
| FX effect on cash | 2.30M+157.5% | -4.00M-263.6% | -1.10M+45.0% | -2.00M-174.1% | 2.70M+485.7% | |
| Net change in cash | 77.8M-33.2% | 116M-24.7% | 155M+240.9% | -110M+17.6% | -133M-241.3% | |
| Interest paid | 48.2M-0.4% | 48.4M-1.6% | 49.2M-3.3% | 50.9M+25.7% | 40.5M+43.6% | |
| Income taxes paid | 84.8M-9.4% | 93.6M+49.0% | 62.8M+534.3% | 9.90M+121.5% | -46.1M-2295.2% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 30.6B+121.9% | 13.8B+153.4% | 5.44B+98.3% | 2.74B+103.4% | 1.35B-30.3% | |
| P/E | 57.7×+57.5% | 36.6×-11.5% | 41.4×-14.8% | 48.6× | — | |
| P/S | 9.8×+104.3% | 4.8×+234.5% | 1.4×+33.2% | 1.1×+46.4% | 0.7×-44.0% | |
| P/B | 13.7×+88.0% | 7.3×+101.8% | 3.6×+84.2% | 2.0×+93.8% | 1.0×-27.0% | |
| P/FCF | 84.4×+75.2% | 48.2×+60.0% | 30.1× | — | — | |
| Earnings yield | 1.7%-36.5% | 2.7%+13.0% | 2.4%+17.4% | 2.1% | — | |
| FCF yield | 1.2%-42.9% | 2.1%-37.5% | 3.3% | — | — | |
| Dividend yield | 0.13%-55.2% | 0.29%-60.4% | 0.73%-48.8% | 1.4%-50.3% | 2.9%+44.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CRS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CRS filings on SEC EDGAR → Not investment advice.