Carpenter Technology Corporation (CRS) Financial Statements

Executive TeamFinancials
SegmentsShareholders

Carpenter Technology financial statements at a glance

Carpenter Technology reported revenue of $3.12 billion for fiscal year 2026 (ended June 30, 2026), up 8.6% from fiscal year 2025. Net income was $529.60 million, a net margin of 17.0%, and diluted earnings per share were $10.52.

At the end of fiscal year 2026 it had total assets of $3.84 billion, total liabilities of $1.61 billion and shareholders' equity of $2.23 billion, with cash and short-term investments of $393.30 million and total debt of $699.50 million.

Its operations brought in $605.00 million of cash; capital spending was $242.70 million, leaving free cash flow of $362.30 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended June 30, 2026.

CRS logo

Carpenter Technology Corporation

CRSUnited States
Non-Energy Raw Materials
USD (Local)

Income Statement

Annual • USD

Total Revenue
3.12B
Prev Year: 2.88B
YoY: +8.6%
Operating Revenue
3.12B
Prev Year: 2.88B
YoY: +8.6%
Weighted Average Shares (diluted)
50.40M
Prev Year: 50.70M
YoY: -0.6%
Weighted Average Shares (basic)
50.00M
Prev Year: 50.20M
YoY: -0.4%
Diluted EPS
10.52
Prev Year: 7.42
YoY: +41.8%
Basic EPS
10.59
Prev Year: 7.5
YoY: +41.2%
Diluted NI Available to Com Stockholders
529.60M
Prev Year: 375.80M
YoY: +40.9%
Otherunder Preferred Stock Dividend
200.0K
Prev Year: 200.0K
YoY: 0.0%
Other Income Expense
-10.80M
Prev Year: -700.0K
YoY: -1442.9%
Other Non-operating Income (expense)
-
Prev Year: 500.0K
Special Income Charges
-15.90M
Prev Year: -3.60M
YoY: -341.7%
Other Special Charges
15.90M
Gain on Sale of Securities
5.10M
Prev Year: 2.40M
YoY: +112.5%
Cost of Revenue
2.17B
Prev Year: 2.11B
YoY: +2.9%
Gross Profit
955.50M
Prev Year: 768.60M
YoY: +24.3%
Operating Expense
253.50M
Prev Year: 243.20M
YoY: +4.2%
Selling General and Administrative
253.50M
Prev Year: 243.20M
YoY: +4.2%
Operating Income
702.00M
Prev Year: 525.40M
YoY: +33.6%
Net Non Operating Interest Income Expense
-35.00M
Prev Year: -56.40M
YoY: +37.9%
Non-operating Interest Income
8.80M
Prev Year: 7.50M
YoY: +17.3%
Non-operating Interest Expense
43.80M
Prev Year: 63.90M
YoY: -31.5%
Pre-tax Income
656.20M
Prev Year: 467.30M
YoY: +40.4%
Provision for Income Taxes
126.40M
Prev Year: 91.30M
YoY: +38.4%
Net Income Common Stockholders
529.60M
Prev Year: 375.80M
YoY: +40.9%
Net Income
529.80M
Prev Year: 376.00M
YoY: +40.9%
Net Income Including Non-Controlling Interests
529.80M
Prev Year: 376.00M
YoY: +40.9%
Net Income from Continuing Operations
529.80M
Prev Year: 376.00M
YoY: +40.9%
Total Operating Income as Reported
702.00M
Prev Year: 521.80M
YoY: +34.5%
Total Expenses
2.42B
Prev Year: 2.35B
YoY: +3.0%
Net Income from Continuing and Discontinued Operation
529.80M
Prev Year: 376.00M
YoY: +40.9%
Normalized Income
538.52M
Prev Year: 376.97M
YoY: +42.9%
Interest Income
8.80M
Prev Year: 7.50M
YoY: +17.3%
Interest Expense
43.80M
Prev Year: 63.90M
YoY: -31.5%
Net Interest Income
-35.00M
Prev Year: -56.40M
YoY: +37.9%
EBIT
700.00M
Prev Year: 531.20M
YoY: +31.8%
EBITDA
847.10M
Prev Year: 670.40M
YoY: +26.4%
Reconciled Cost of Revenue
2.17B
Prev Year: 2.11B
YoY: +2.9%
Reconciled Depreciation
147.10M
Prev Year: 139.20M
YoY: +5.7%
Net Income from Continuing Operation Net Minority Interest
529.80M
Prev Year: 376.00M
YoY: +40.9%
Total Unusual Items Excluding Goodwill
-10.80M
Prev Year: -1.20M
YoY: -800.0%
Total Unusual Items
-10.80M
Prev Year: -1.20M
YoY: -800.0%
Normalized EBITDA
857.90M
Prev Year: 671.60M
YoY: +27.7%
Tax Rate for Calcs
0.193
Prev Year: 0.195
YoY: -1.2%
Tax Effect of Unusual Items
-2.08M
Prev Year: -234.5K
YoY: -789.0%
Values in USD

Carpenter Technology key figures by fiscal year

FY2026FY2025FY2024FY2023FY2022
Revenue$3.1B$2.9B$2.8B$2.6B$1.8B
Gross profit$955.5M$768.6M$584.3M$337.3M$149.8M
Operating income$702.0M$525.4M$354.1M$133.1M-$24.9M
Net income$529.6M$375.8M$186.2M$56.0M-$49.2M
Diluted EPS$10.52$7.42$3.70$1.14-$1.01
Total assets$3.8B$3.5B$3.3B$3.1B$2.9B
Total liabilities$1.6B$1.6B$1.7B$1.7B$1.6B
Shareholders' equity$2.2B$1.9B$1.6B$1.4B$1.3B
Cash and short-term investments$393.3M$315.5M$199.1M$44.5M$154.2M
Total debt$699.5M$703.4M$703.0M$702.1M$701.7M
Operating cash flow$605.0M$440.4M$274.9M$14.7M$6.0M
Capital spending$242.7M$154.3M$96.6M$82.3M$91.3M
Free cash flow$362.3M$286.1M$178.3M-$67.6M-$85.3M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.

Questions and answers

What was Carpenter Technology's revenue in fiscal year 2026?

$3.12 billion, up 8.6% from $2.88 billion in fiscal year 2025.

How much profit does Carpenter Technology make?

Carpenter Technology reported net income of $529.60 million for fiscal year 2026 (17.0% of revenue); operating income was $702.00 million.

How much cash and debt does Carpenter Technology have?

At the end of fiscal year 2026: cash and short-term investments of $393.30 million and total debt of $699.50 million.

What is Carpenter Technology's free cash flow?

$362.30 million in fiscal year 2026 (operating cash flow of $605.00 million minus capital spending of $242.70 million).

MoreCarpenter Technology stock overviewCarpenter Technology executive teamCarpenter Technology shareholdersCarpenter Technology revenue by segment
RelatedNonferrous Metal (except Aluminum) Smelting and Refining industryManufacturing sectorATI (ATI)Mueller Industries financialsFerroglobe (GSM)ASP Isotopes (ASPI)Liquidmetal Technologies (LQMT)
Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
© 2026 DataPorium. All rights reserved.|About & MethodologyPrivacy PolicyTerms of Use
LinkedInLinkedInXXYouTubeYouTube