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)

2024-03 49.6M2024-06 49.9M2024-09 49.8M2024-12 49.9M2025-03 49.8M2025-06 49.9M2025-09 49.8M2025-12 49.8M2026-03 49.7M+0.2% 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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
Revenue	2.88B YoY+4.3%	2.76B YoY+8.2%	2.55B YoY+38.9%	1.84B YoY+24.4%	1.48B YoY-32.3%
Gross profit	769M YoY+31.5%	584M YoY+73.2%	337M YoY+125.2%	150M YoY+14880.0%	1.00M YoY-99.7%
Research & development	26.1M YoY+2.0%	25.6M YoY+4.9%	24.4M YoY+19.6%	20.4M YoY+3.6%	19.7M YoY-29.6%
Selling, general & administrative	243M YoY+5.6%	230M YoY+12.7%	204M YoY+16.9%	175M YoY-3.1%	180M YoY-10.3%
Restructuring	1.10M YoY+0.0%	1.10M	0.00	—	1.20M
Amortization of intangibles	5.70M YoY-12.3%	6.50M YoY-4.4%	6.80M YoY-1.4%	6.90M YoY+0.0%	6.90M YoY-16.9%
Operating income	522M YoY+61.5%	323M YoY+142.7%	133M YoY+634.5%	-24.9M YoY+90.0%	-249M YoY-1082.6%
Interest expense	48.4M YoY-5.1%	51.0M YoY-5.7%	54.1M YoY+20.5%	44.9M YoY+37.3%	32.7M YoY+65.2%
Interest & investment income	7.50M YoY+316.7%	1.80M YoY+200.0%	600K YoY+500.0%	100K	0.00 YoY-100.0%
Other non-operating income	-6.10M YoY+89.9%	-60.5M YoY-830.8%	-6.50M YoY-151.2%	12.7M YoY+251.2%	-8.40M YoY-1500.0%
Pre-tax income	467M YoY+120.8%	212M YoY+191.9%	72.5M YoY+214.9%	-63.1M YoY+78.8%	-298M YoY-4983.6%
Income tax	91.3M YoY+263.7%	25.1M YoY+55.9%	16.1M YoY+215.0%	-14.0M YoY+79.5%	-68.3M YoY-1584.8%
Net income	376M YoY+101.6%	187M YoY+230.7%	56.4M YoY+214.9%	-49.1M YoY+78.6%	-230M YoY-15406.7%
	$7.42 YoY+100.5%	$3.70 YoY+224.6%	$1.14 YoY+212.9%	-$1.01 YoY+78.8%	-$4.76 YoY-23900.0%
EPS (basic)	$7.50 YoY+100.0%	$3.75 YoY+226.1%	$1.15 YoY+213.9%	-$1.01 YoY+78.8%	-$4.76 YoY-23900.0%
	50.2M YoY+1.0%	49.7M YoY+1.8%	48.8M YoY+0.6%	48.5M YoY+0.4%	48.3M YoY+0.4%
	50.7M YoY+0.8%	50.3M YoY+2.2%	49.2M YoY+1.4%	48.5M YoY+0.4%	48.3M YoY+0.2%
Dividends per share	$0.80 YoY+0.0%	$0.80 YoY+0.0%	$0.80 YoY+0.0%	$0.80 YoY+0.0%	$0.80 YoY+0.0%
Balance Sheet	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
	1.76B YoY+10.9%	1.59B YoY+24.1%	1.28B YoY+14.5%	1.12B YoY+0.2%	1.12B YoY-11.8%
Cash & equivalents	316M YoY+58.5%	199M YoY+347.4%	44.5M YoY-71.1%	154M YoY-46.3%	287M YoY+48.8%
Accounts receivable	576M YoY+2.3%	563M YoY+5.9%	531M YoY+39.0%	382M YoY+23.8%	309M YoY+5.6%
Inventory	794M YoY+7.9%	735M YoY+15.0%	640M YoY+28.9%	496M YoY+16.5%	426M YoY-41.2%
Other current assets	79.9M YoY-15.1%	94.1M YoY+41.7%	66.4M YoY-23.5%	86.8M YoY-9.2%	95.6M YoY+68.9%
	3.49B YoY+5.9%	3.29B YoY+7.8%	3.05B YoY+4.1%	2.93B YoY-1.3%	2.97B YoY-7.9%
Property, plant & equipment	1.36B YoY+1.8%	1.34B YoY-3.5%	1.38B YoY-2.6%	1.42B YoY-2.5%	1.46B YoY-2.7%
Operating lease right-of-use	35.4M YoY-9.2%	39.0M YoY-11.2%	43.9M YoY+2.3%	42.9M YoY+25.1%	34.3M YoY-34.0%
Goodwill	227M YoY+0.0%	227M YoY-5.8%	241M YoY+0.0%	241M YoY+0.0%	241M YoY-16.9%
Intangible assets	9.50M YoY-37.5%	15.2M YoY-47.0%	28.7M YoY-18.5%	35.2M YoY-18.3%	43.1M YoY-17.3%
Deferred tax assets	7.80M YoY+4.0%	7.50M YoY+13.6%	6.60M YoY+15.8%	5.70M YoY+7.5%	5.30M YoY+8.2%
Other non-current assets	118M YoY+2.4%	115M YoY+3.4%	112M YoY+1.5%	110M YoY+3.1%	107M YoY-7.7%
	484M YoY+3.7%	466M YoY+1.5%	459M YoY+22.3%	376M YoY+22.6%	306M YoY-32.2%
Accounts payable	267M YoY+1.3%	264M YoY-5.1%	278M YoY+14.9%	242M YoY+70.0%	142M YoY+14.7%
Accrued liabilities	216M YoY+6.9%	202M YoY+11.6%	181M YoY+35.8%	134M YoY-18.5%	164M YoY+3.8%
Deferred revenue	5.20M YoY-57.7%	12.3M YoY-12.1%	14.0M YoY-2.8%	14.4M YoY+67.4%	8.60M YoY-30.1%
Short-term & current debt	—	—	0.00	0.00	0.00
Current lease liability	8.00M YoY-9.1%	8.80M YoY-3.3%	9.10M YoY-8.1%	9.90M YoY+10.0%	9.00M YoY-21.7%
	1.60B YoY-3.8%	1.66B YoY+0.3%	1.66B YoY+3.5%	1.60B YoY+1.5%	1.58B YoY-11.4%
Long-term debt	695M YoY+0.2%	694M YoY+0.2%	693M YoY+0.2%	692M YoY-0.4%	695M YoY+25.9%
Non-current lease liability	34.9M YoY-9.1%	38.4M YoY-11.9%	43.6M YoY+2.1%	42.7M YoY+20.3%	35.5M YoY-29.4%
Operating lease liability (total)	42.9M YoY-9.1%	47.2M YoY-10.4%	52.7M YoY+0.2%	52.6M YoY+18.2%	44.5M YoY-28.0%
Deferred tax liabilities	163M YoY-6.5%	174M YoY+2.2%	170M YoY+4.9%	162M YoY+3.5%	157M YoY+20.5%
Other non-current liabilities	98.5M YoY-1.1%	99.6M YoY+0.4%	99.2M YoY+1.2%	98.0M YoY-2.0%	100M YoY-9.5%
	1.89B YoY+15.9%	1.63B YoY+16.7%	1.40B YoY+4.9%	1.33B YoY-4.4%	1.39B YoY-3.7%
Common stock	286M YoY+0.5%	285M YoY+1.5%	281M YoY+0.2%	280M YoY+0.0%	280M YoY+0.0%
Additional paid-in capital	354M YoY+0.5%	353M YoY+7.4%	328M YoY+2.5%	320M YoY-0.7%	323M YoY+0.4%
Retained earnings	1.71B YoY+24.4%	1.37B YoY+11.9%	1.23B YoY+1.4%	1.21B YoY-6.8%	1.30B YoY-17.1%
Treasury stock	396M YoY+36.8%	289M YoY-2.9%	298M YoY-3.1%	307M YoY-3.2%	317M YoY-2.6%
Accumulated other comprehensive income	-67.9M YoY+27.7%	-93.9M YoY+34.3%	-143M YoY+17.6%	-174M YoY+9.8%	-192M YoY+51.7%
Total liabilities & equity	3.49B YoY+5.9%	3.29B YoY+7.8%	3.05B YoY+4.1%	2.93B YoY-1.3%	2.97B YoY-7.9%
	57.2M YoY+0.4%	57.0M YoY+1.5%	56.1M YoY+0.2%	56.0M YoY+0.0%	56.0M YoY+0.0%
	49.7M YoY-0.1%	49.8M YoY+2.3%	48.6M YoY+0.7%	48.3M YoY+0.5%	48.0M YoY+0.4%
	49.9M YoY-0.2%	49.9M YoY+2.3%	48.8M YoY+1.1%	48.3M YoY+0.5%	48.1M YoY+0.3%
Cash Flow	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
	440M YoY+60.2%	275M YoY+1770.1%	14.7M YoY+145.0%	6.00M YoY-97.6%	250M YoY+7.9%
Depreciation & amortization	139M YoY+3.4%	135M YoY+2.7%	131M YoY-0.3%	131M YoY+6.3%	124M YoY-0.2%
Intangible amortization	5.70M YoY-12.3%	6.50M YoY-4.4%	6.80M YoY-1.4%	6.90M YoY+0.0%	6.90M YoY-16.9%
Share-based compensation	22.8M YoY+15.2%	19.8M YoY+20.7%	16.4M YoY+51.9%	10.8M YoY+3.8%	10.4M YoY-4.6%
Deferred income taxes	-17.4M YoY-30.8%	-13.3M YoY-3225.0%	-400K YoY+87.1%	-3.10M YoY+90.8%	-33.6M YoY-8300.0%
Change in receivables	1.80M YoY-94.5%	32.6M YoY-77.4%	145M YoY+82.9%	79.0M YoY+430.2%	14.9M YoY+116.5%
Change in inventory	60.4M YoY-37.5%	96.7M YoY-31.1%	140M YoY+95.1%	71.9M YoY+130.1%	-239M YoY-708.5%
Change in payables	-1.40M YoY+87.3%	-11.0M YoY-137.7%	29.2M YoY-69.5%	95.7M YoY+327.2%	22.4M YoY+120.4%
	-153M YoY-59.4%	-95.9M YoY-16.5%	-82.3M YoY+7.6%	-89.1M YoY-12.9%	-78.9M YoY+53.9%
Capital expenditure	154M YoY+59.7%	96.6M YoY+17.4%	82.3M YoY-9.9%	91.3M YoY-9.2%	101M YoY-41.4%
Free cash flow	286M YoY+60.5%	178M YoY+363.8%	-67.6M YoY+20.8%	-85.3M YoY-157.1%	150M YoY+147.5%
Acquisitions	0.00	0.00	0.00	0.00	0.00
Proceeds from sale of PP&E	—	—	0.00 YoY-100.0%	2.20M YoY+37.5%	1.60M YoY+700.0%
	-167M YoY-617.2%	-23.3M YoY+41.9%	-40.1M YoY+24.1%	-52.8M YoY+30.6%	-76.1M YoY-170.6%
Long-term debt issued	0.00	0.00	0.00	0.00	0.00
Long-term debt repaid	0.00	0.00	0.00 YoY-100.0%	300M YoY+20.0%	250M
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	102M	0.00	0.00	0.00	0.00
Dividends paid	40.3M YoY+0.8%	40.0M YoY+1.5%	39.4M YoY+0.5%	39.2M YoY+0.3%	39.1M YoY+0.8%
FX effect on cash	-4.00M YoY-263.6%	-1.10M YoY+45.0%	-2.00M YoY-174.1%	2.70M YoY+485.7%	-700K YoY+69.6%
Net change in cash	116M YoY-24.7%	155M YoY+240.9%	-110M YoY+17.6%	-133M YoY-241.3%	94.3M YoY-43.2%
Interest paid	48.4M YoY-1.6%	49.2M YoY-3.3%	50.9M YoY+25.7%	40.5M YoY+43.6%	28.2M YoY+4.4%
Income taxes paid	93.6M YoY+49.0%	62.8M YoY+534.3%	9.90M YoY+121.5%	-46.1M YoY-2295.2%	2.10M YoY-93.0%
Valuation Ratios	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
Market cap	13.8B YoY+153.4%	5.44B YoY+98.3%	2.74B YoY+103.4%	1.35B YoY-30.3%	1.93B YoY+66.1%
P/E	36.6× YoY-11.5%	41.4× YoY-14.8%	48.6×	—	—
P/S	4.8× YoY+234.5%	1.4× YoY+33.2%	1.1× YoY+46.4%	0.7× YoY-44.0%	1.3× YoY+145.5%
P/B	7.3× YoY+101.8%	3.6× YoY+84.2%	2.0× YoY+93.8%	1.0× YoY-27.0%	1.4× YoY+72.4%
P/FCF	48.2× YoY+60.0%	30.1×	—	—	12.9× YoY-32.9%
	2.7% YoY+13.0%	2.4% YoY+17.4%	2.1%	—	—
	2.1% YoY-37.5%	3.3%	—	—	7.7% YoY+49.0%
	0.29% YoY-60.4%	0.73% YoY-48.8%	1.4% YoY-50.3%	2.9% YoY+44.1%	2.0% YoY-39.6%
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.