CRS
Carpenter Technology Corporation
Price Chart
Latest Quote
$557.77
+3.37 (+0.61%)
Current Price
| Previous Close | $554.40 |
| Open | $545.90 |
| Day High | $560.05 |
| Day Low | $532.58 |
| Volume | 678,355 |
Stock Information
| Quarterly Dividend / Yield | $0.80 / 0.14% |
| Shares Outstanding | 49.69M |
| Quarterly Dividend Yield | 0.14% |
| Quarterly Dividend | $0.80 |
| Total Debt | $699.30M |
| Cash Equivalents | $294.80M |
| Revenue | $3.03B |
| Net Income | $478.90M |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Market Cap | $28.67B |
| P/E Ratio | 60.62 |
| EPS (TTM) | $9.52 |
| Exchange | NYQ |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $557.77 | 678,355 |
| 2026-07-16 | $554.40 | 572,700 |
| 2026-07-15 | $577.10 | 611,600 |
| 2026-07-14 | $576.87 | 532,300 |
| 2026-07-13 | $566.85 | 487,300 |
| 2026-07-10 | $578.61 | 515,300 |
| 2026-07-09 | $590.94 | 333,400 |
| 2026-07-08 | $587.63 | 556,500 |
| 2026-07-07 | $590.35 | 745,200 |
| 2026-07-06 | $619.25 | 798,700 |
| 2026-07-02 | $597.24 | 668,400 |
| 2026-07-01 | $610.16 | 600,400 |
| 2026-06-30 | $616.84 | 854,800 |
| 2026-06-29 | $607.03 | 844,300 |
| 2026-06-26 | $591.78 | 3,133,100 |
| 2026-06-25 | $599.24 | 875,600 |
| 2026-06-24 | $580.95 | 1,004,200 |
| 2026-06-23 | $578.12 | 1,165,000 |
| 2026-06-22 | $587.77 | 1,351,000 |
| 2026-06-18 | $586.47 | 1,130,200 |
About Carpenter Technology Corporation
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as metal powders and parts. It serves the aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,108,500,000 | $2,175,400,000 | $2,213,000,000 | $1,686,500,000 |
| Cost Of Revenue | $2,108,500,000 | $2,175,400,000 | $2,213,000,000 | $1,686,500,000 |
| Total Revenue | $2,877,100,000 | $2,759,700,000 | $2,550,300,000 | $1,836,300,000 |
| Operating Revenue | $2,877,100,000 | $2,759,700,000 | $2,550,300,000 | $1,836,300,000 |
| Expenses | ||||
| Interest Expense | $63,900,000 | $65,400,000 | $64,100,000 | $44,900,000 |
| Total Expenses | $2,351,700,000 | $2,405,600,000 | $2,417,200,000 | $1,861,200,000 |
| Other Income Expense | $-700,000 | $-78,900,000 | $2,900,000 | $-11,700,000 |
| Other Non Operating Income Expenses | $500,000 | - | $-10,000,000 | $400,000 |
| Net Non Operating Interest Income Expense | $-56,400,000 | $-63,600,000 | $-63,500,000 | $-26,500,000 |
| Interest Expense Non Operating | $63,900,000 | $65,400,000 | $64,100,000 | $44,900,000 |
| Operating Expense | $243,200,000 | $230,200,000 | $204,200,000 | $174,700,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $376,000,000 | $186,500,000 | $56,400,000 | $-49,100,000 |
| Net Interest Income | $-56,400,000 | $-63,600,000 | $-63,500,000 | $-26,500,000 |
| Interest Income | $7,500,000 | $1,800,000 | $600,000 | $18,400,000 |
| Normalized Income | $376,966,000 | $256,010,900 | $54,143,800 | $-39,684,628 |
| Net Income From Continuing And Discontinued Operation | $376,000,000 | $186,500,000 | $56,400,000 | $-49,100,000 |
| Total Operating Income As Reported | $521,800,000 | $323,100,000 | $133,100,000 | $-24,900,000 |
| Net Income Common Stockholders | $375,800,000 | $186,200,000 | $56,000,000 | $-49,200,000 |
| Net Income | $376,000,000 | $186,500,000 | $56,400,000 | $-49,100,000 |
| Net Income Including Noncontrolling Interests | $376,000,000 | $186,500,000 | $56,400,000 | $-49,100,000 |
| Net Income Continuous Operations | $376,000,000 | $186,500,000 | $56,400,000 | $-49,100,000 |
| Pretax Income | $467,300,000 | $211,600,000 | $72,500,000 | $-63,100,000 |
| Special Income Charges | $-3,600,000 | $-82,900,000 | $0 | $-6,000,000 |
| Interest Income Non Operating | $7,500,000 | $1,800,000 | $600,000 | $18,400,000 |
| Operating Income | $525,400,000 | $354,100,000 | $133,100,000 | $-24,900,000 |
| Gross Profit | $768,600,000 | $584,300,000 | $337,300,000 | $149,800,000 |
| Per Share | ||||
| Diluted EPS | $7.42 | $3.70 | $1.14 | $-1.01 |
| Basic EPS | $7.50 | $3.75 | $1.15 | $-1.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $-234,000 | $-9,389,100 | $643,800 | $-2,684,628 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $671,600,000 | $490,500,000 | $264,700,000 | $125,300,000 |
| Total Unusual Items | $-1,200,000 | $-78,900,000 | $2,900,000 | $-12,100,000 |
| Total Unusual Items Excluding Goodwill | $-1,200,000 | $-78,900,000 | $2,900,000 | $-12,100,000 |
| Reconciled Depreciation | $139,200,000 | $134,600,000 | $131,000,000 | $131,400,000 |
| EBITDA (Bullshit earnings) | $670,400,000 | $411,600,000 | $267,600,000 | $113,200,000 |
| EBIT | $531,200,000 | $277,000,000 | $136,600,000 | $-18,200,000 |
| Diluted Average Shares | $50,700,000 | $50,300,000 | $49,200,000 | $48,500,000 |
| Basic Average Shares | $50,200,000 | $49,700,000 | $48,800,000 | $48,500,000 |
| Diluted NI Availto Com Stockholders | $375,800,000 | $186,200,000 | $56,000,000 | $-49,200,000 |
| Otherunder Preferred Stock Dividend | $200,000 | $300,000 | $400,000 | $100,000 |
| Tax Provision | $91,300,000 | $25,100,000 | $16,100,000 | $-14,000,000 |
| Impairment Of Capital Assets | $0 | $14,100,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $3,600,000 | $16,900,000 | $0 | $0 |
| Gain On Sale Of Security | $2,400,000 | $4,000,000 | $2,900,000 | $-6,100,000 |
| Selling General And Administration | $243,200,000 | $230,200,000 | $204,200,000 | $174,700,000 |
| Other Special Charges | - | $51,900,000 | - | $6,000,000 |
Fetched: 2026-07-08
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,650,200,000 | $1,386,300,000 | $1,126,000,000 | $1,053,900,000 |
| Total Assets | $3,486,800,000 | $3,291,700,000 | $3,053,900,000 | $2,932,300,000 |
| Total Non Current Assets | $1,722,100,000 | $1,700,500,000 | $1,772,000,000 | $1,812,900,000 |
| Other Non Current Assets | $118,100,000 | $115,300,000 | $111,500,000 | $109,800,000 |
| Non Current Deferred Assets | $7,800,000 | $7,500,000 | $6,600,000 | $5,700,000 |
| Non Current Deferred Taxes Assets | $7,800,000 | $7,500,000 | $6,600,000 | $5,700,000 |
| Goodwill And Other Intangible Assets | $236,800,000 | $242,500,000 | $270,100,000 | $276,600,000 |
| Other Intangible Assets | $9,500,000 | $15,200,000 | $28,700,000 | $35,200,000 |
| Current Assets | $1,764,700,000 | $1,591,200,000 | $1,281,900,000 | $1,119,400,000 |
| Other Current Assets | $79,900,000 | $94,100,000 | $66,400,000 | $86,800,000 |
| Inventory | $793,800,000 | $735,400,000 | $639,700,000 | $496,100,000 |
| Receivables | $575,500,000 | $562,600,000 | $531,300,000 | $382,300,000 |
| Accounts Receivable | $575,500,000 | $562,600,000 | $531,300,000 | $382,300,000 |
| Allowance For Doubtful Accounts Receivable | $-12,900,000 | $-6,900,000 | $-7,400,000 | $-5,400,000 |
| Gross Accounts Receivable | $588,400,000 | $569,500,000 | $538,700,000 | $387,700,000 |
| Cash Cash Equivalents And Short Term Investments | $315,500,000 | $199,100,000 | $44,500,000 | $154,200,000 |
| Cash And Cash Equivalents | $315,500,000 | $199,100,000 | $44,500,000 | $154,200,000 |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $379,900,000 | $495,100,000 | $648,500,000 | $537,600,000 |
| Total Debt | $703,400,000 | $703,000,000 | $702,100,000 | $701,700,000 |
| Long Term Debt And Capital Lease Obligation | $695,400,000 | $694,200,000 | $693,000,000 | $691,800,000 |
| Long Term Debt | $695,400,000 | $694,200,000 | $693,000,000 | $691,800,000 |
| Current Debt And Capital Lease Obligation | $8,000,000 | $8,800,000 | $9,100,000 | $9,900,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,599,800,000 | $1,662,900,000 | $1,657,800,000 | $1,601,800,000 |
| Total Non Current Liabilities Net Minority Interest | $1,116,100,000 | $1,196,600,000 | $1,198,400,000 | $1,226,200,000 |
| Other Non Current Liabilities | $98,500,000 | $99,600,000 | $99,200,000 | $98,000,000 |
| Non Current Deferred Liabilities | $162,800,000 | $174,100,000 | $170,300,000 | $162,400,000 |
| Non Current Deferred Taxes Liabilities | $162,800,000 | $174,100,000 | $170,300,000 | $162,400,000 |
| Current Liabilities | $483,700,000 | $466,300,000 | $459,400,000 | $375,600,000 |
| Other Current Liabilities | $2,200,000 | $3,600,000 | $6,400,000 | $300,000 |
| Current Deferred Liabilities | $5,200,000 | $12,300,000 | $14,000,000 | $14,400,000 |
| Payables And Accrued Expenses | $307,100,000 | $301,300,000 | $318,100,000 | $280,300,000 |
| Interest Payable | $18,500,000 | $18,500,000 | $18,500,000 | $18,400,000 |
| Payables | $276,400,000 | $269,100,000 | $285,500,000 | $248,800,000 |
| Total Tax Payable | $9,000,000 | $5,200,000 | $7,400,000 | $6,700,000 |
| Income Tax Payable | $3,300,000 | $1,000,000 | $2,500,000 | $400,000 |
| Accounts Payable | $267,400,000 | $263,900,000 | $278,100,000 | $242,100,000 |
| Equity | ||||
| Common Stock Equity | $1,887,000,000 | $1,628,800,000 | $1,396,100,000 | $1,330,500,000 |
| Total Equity Gross Minority Interest | $1,887,000,000 | $1,628,800,000 | $1,396,100,000 | $1,330,500,000 |
| Stockholders Equity | $1,887,000,000 | $1,628,800,000 | $1,396,100,000 | $1,330,500,000 |
| Gains Losses Not Affecting Retained Earnings | $-67,900,000 | $-93,900,000 | $-143,000,000 | $-173,500,000 |
| Other Equity Adjustments | $-67,900,000 | $-93,900,000 | $-143,000,000 | $-173,500,000 |
| Retained Earnings | $1,710,200,000 | $1,374,500,000 | $1,228,000,000 | $1,211,000,000 |
| Other | ||||
| Treasury Shares Number | $7,522,623 | $7,201,708 | $7,507,391 | $7,739,071 |
| Ordinary Shares Number | $49,707,379 | $49,776,955 | $48,635,740 | $48,286,439 |
| Share Issued | $57,230,002 | $56,978,663 | $56,143,131 | $56,025,510 |
| Tangible Book Value | $1,650,200,000 | $1,386,300,000 | $1,126,000,000 | $1,053,900,000 |
| Invested Capital | $2,582,400,000 | $2,323,000,000 | $2,089,100,000 | $2,022,300,000 |
| Working Capital | $1,281,000,000 | $1,124,900,000 | $822,500,000 | $743,800,000 |
| Capital Lease Obligations | $8,000,000 | $8,800,000 | $9,100,000 | $9,900,000 |
| Total Capitalization | $2,582,400,000 | $2,323,000,000 | $2,089,100,000 | $2,022,300,000 |
| Treasury Stock | $395,800,000 | $289,300,000 | $298,000,000 | $307,400,000 |
| Additional Paid In Capital | $354,300,000 | $352,600,000 | $328,400,000 | $320,300,000 |
| Capital Stock | $286,200,000 | $284,900,000 | $280,700,000 | $280,100,000 |
| Common Stock | $286,200,000 | $284,900,000 | $280,700,000 | $280,100,000 |
| Employee Benefits | $159,400,000 | $228,700,000 | $235,900,000 | $274,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $159,400,000 | $228,700,000 | $235,900,000 | $274,000,000 |
| Current Deferred Revenue | $5,200,000 | $12,300,000 | $14,000,000 | $14,400,000 |
| Current Capital Lease Obligation | $8,000,000 | $8,800,000 | $9,100,000 | $9,900,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $161,200,000 | $140,300,000 | $111,800,000 | $70,700,000 |
| Current Accrued Expenses | $30,700,000 | $32,200,000 | $32,600,000 | $31,500,000 |
| Goodwill | $227,300,000 | $227,300,000 | $241,400,000 | $241,400,000 |
| Net PPE | $1,359,400,000 | $1,335,200,000 | $1,383,800,000 | $1,420,800,000 |
| Accumulated Depreciation | $-2,137,900,000 | $-2,016,000,000 | $-1,916,000,000 | $-1,798,700,000 |
| Gross PPE | $3,497,300,000 | $3,351,200,000 | $3,299,800,000 | $3,219,500,000 |
| Construction In Progress | $103,100,000 | $68,200,000 | $92,700,000 | $66,500,000 |
| Machinery Furniture Equipment | $2,776,100,000 | $2,679,700,000 | $2,611,600,000 | $2,568,200,000 |
| Buildings And Improvements | $576,500,000 | $562,700,000 | $555,500,000 | $546,500,000 |
| Land And Improvements | $41,600,000 | $40,600,000 | $40,000,000 | $38,300,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $139,200,000 | $140,900,000 | $111,900,000 | $107,100,000 |
| Work In Process | $454,900,000 | $430,500,000 | $370,100,000 | $261,200,000 |
| Raw Materials | $199,700,000 | $164,000,000 | $157,700,000 | $127,800,000 |
| Long Term Capital Lease Obligation | - | - | - | - |
| Other Properties | - | - | - | - |
Fetched: 2026-07-08
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $286,100,000 | $178,300,000 | $-67,600,000 | $-85,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $440,400,000 | $274,900,000 | $14,700,000 | $6,000,000 |
| Cash Flow From Continuing Operating Activities | $440,400,000 | $274,900,000 | $14,700,000 | $6,000,000 |
| Operating Gains Losses | $26,800,000 | $80,600,000 | $22,400,000 | $700,000 |
| Investing Activities | ||||
| Capital Expenditure | $-154,300,000 | $-96,600,000 | $-82,300,000 | $-91,300,000 |
| Investing Cash Flow | $-152,900,000 | $-95,900,000 | $-82,300,000 | $-89,100,000 |
| Cash Flow From Continuing Investing Activities | $-152,900,000 | $-95,900,000 | $-82,300,000 | $-89,100,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-101,900,000 | $0 | $0 | - |
| Financing Cash Flow | $-167,100,000 | $-23,300,000 | $-40,100,000 | $-52,800,000 |
| Cash Flow From Continuing Financing Activities | $-167,100,000 | $-23,300,000 | $-40,100,000 | $-52,800,000 |
| Net Other Financing Charges | $-38,300,000 | $-24,200,000 | $-5,700,000 | $-10,200,000 |
| Cash Dividends Paid | $-40,300,000 | $-40,000,000 | $-39,400,000 | $-39,200,000 |
| Common Stock Dividend Paid | $-40,300,000 | $-40,000,000 | $-39,400,000 | $-39,200,000 |
| Net Common Stock Issuance | $-101,900,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $0 | $-62,500,000 | $-183,700,000 | $-300,000,000 |
| Issuance Of Debt | $0 | $62,500,000 | $183,700,000 | $296,600,000 |
| Interest Paid Supplemental Data | $48,400,000 | $49,200,000 | $50,900,000 | $40,500,000 |
| Income Tax Paid Supplemental Data | $93,600,000 | $62,800,000 | $9,900,000 | - |
| End Cash Position | $315,500,000 | $199,100,000 | $44,500,000 | $154,200,000 |
| Beginning Cash Position | $199,100,000 | $44,500,000 | $154,200,000 | $287,400,000 |
| Effect Of Exchange Rate Changes | $-4,000,000 | $-1,100,000 | $-2,000,000 | $2,700,000 |
| Changes In Cash | $120,400,000 | $155,700,000 | $-107,700,000 | $-135,900,000 |
| Proceeds From Stock Option Exercised | $13,400,000 | $40,900,000 | $5,000,000 | $0 |
| Common Stock Payments | $-101,900,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $0 | $0 | $0 | $-3,400,000 |
| Net Long Term Debt Issuance | $0 | $0 | $0 | $-3,400,000 |
| Long Term Debt Payments | $0 | $-62,500,000 | $-183,700,000 | $-300,000,000 |
| Long Term Debt Issuance | $0 | $62,500,000 | $183,700,000 | $296,600,000 |
| Net PPE Purchase And Sale | $-152,900,000 | $-95,900,000 | $-82,300,000 | $-89,100,000 |
| Sale Of PPE | $1,400,000 | $700,000 | $0 | $2,200,000 |
| Purchase Of PPE | $-154,300,000 | $-96,600,000 | $-82,300,000 | $-91,300,000 |
| Change In Working Capital | $-109,500,000 | $-163,200,000 | $-211,100,000 | $-80,000,000 |
| Change In Other Working Capital | $-73,300,000 | $-15,200,000 | $-6,700,000 | $-8,600,000 |
| Change In Other Current Assets | $13,700,000 | $-31,300,000 | $13,000,000 | $8,300,000 |
| Change In Payables And Accrued Expense | $12,300,000 | $12,600,000 | $67,400,000 | $71,200,000 |
| Change In Accrued Expense | $13,700,000 | $23,600,000 | $38,200,000 | $-24,500,000 |
| Change In Payable | $-1,400,000 | $-11,000,000 | $29,200,000 | $95,700,000 |
| Change In Account Payable | $-1,400,000 | $-11,000,000 | $29,200,000 | $95,700,000 |
| Change In Inventory | $-60,400,000 | $-96,700,000 | $-140,300,000 | $-71,900,000 |
| Change In Receivables | $-1,800,000 | $-32,600,000 | $-144,500,000 | $-79,000,000 |
| Changes In Account Receivables | $-1,800,000 | $-32,600,000 | $-144,500,000 | $-79,000,000 |
| Other Non Cash Items | $2,500,000 | $15,800,000 | - | $-4,700,000 |
| Stock Based Compensation | $22,800,000 | $19,800,000 | $16,400,000 | $10,800,000 |
| Asset Impairment Charge | $0 | $14,100,000 | $0 | $0 |
| Deferred Tax | $-17,400,000 | $-13,300,000 | $-400,000 | $-3,100,000 |
| Deferred Income Tax | $-17,400,000 | $-13,300,000 | $-400,000 | $-3,100,000 |
| Depreciation Amortization Depletion | $139,200,000 | $134,600,000 | $131,000,000 | $131,400,000 |
| Depreciation And Amortization | $139,200,000 | $134,600,000 | $131,000,000 | $131,400,000 |
| Pension And Employee Benefit Expense | $24,800,000 | $76,000,000 | $19,900,000 | $-7,300,000 |
| Gain Loss On Sale Of PPE | $2,000,000 | $4,600,000 | $2,500,000 | $2,000,000 |
| Net Income From Continuing Operations | $376,000,000 | $186,500,000 | $56,400,000 | $-49,100,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Sale Of Business | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | - | - |
Fetched: 2026-07-08