SequelSEC

CARPENTER TECHNOLOGY CORP CRS

Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · CIK 0000017843 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$3.12B
Fiscal year ended 2026-06-30
Operating income
$701.90M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

CARPENTER TECHNOLOGY CORP (CRS) reported revenue of $3.12B and net income of $529.80M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CARPENTER TECHNOLOGY CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens).

Income

CARPENTER TECHNOLOGY CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$3.12B
Cost of revenueUnavailable
Gross profit$955.40M
Operating income$701.90M
Net income$529.80M
Research & developmentUnavailable
Weighted-average diluted sharesshares 201.20M
Pretax income$656.20M
Income tax expense$126.40M
Diluted EPS$10.52
Selling, general & administrative$253.50M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

CARPENTER TECHNOLOGY CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$393.30M
Total assets$3.84B
Current assets$1.98B
Total liabilities$1.61B
Current liabilities$520.00M
Total equity incl. NCI$2.23B
Temporary (mezzanine) equityUnavailable
Inventory$822.90M
Accounts receivable$701.90M
Goodwill$227.30M
Long-term debt$690.70M
Accounts payable$313.40M

Cash flow

CARPENTER TECHNOLOGY CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$605.00M
Capital expendituresUnavailable
Investing cash flow-$242.70M
Financing cash flow-$286.80M
Net change in cash$77.80M
Stock-based compensation$26.40M
Common dividends paid$40.30M
Common share repurchases$179.10M
Depreciation & amortization$147.20M

Derived

CARPENTER TECHNOLOGY CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin30.6%
Operating margin22.5%
FCF marginUnavailable
SBC / revenue0.8%
Current ratio3.81x
Revenue YoY growth8.6%
Net margin17.0%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.31x
Effective tax rate19.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CRS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-Q · Filed 2026-01-29View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-K · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-04-24View SEC filing

Companies in the same industry

CMC MTUS NUE STLD SXC TWI

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.