CARPENTER TECHNOLOGY CORPORATION financials
Source: EDGAR filings · Built 2026-08-13T00:22:32Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 362.30M | 286.10M | 178.30M | -67.60M | -85.30M | 149.50M |
| EBITDA | 849.10M | 661.00M | 457.70M | 264.10M | 106.50M | -125.00M |
| Working Capital | 1.46B | 1.28B | 1.12B | 822.50M | 743.80M | 811.10M |
| Net Debt | 334.20M | 422.80M | 542.30M | 701.20M | 590.20M | 451.60M |
| Gross Margin | 30.58% | 26.71% | 21.17% | 13.23% | 8.16% | 0.07% |
| Operating Margin | 22.47% | 18.14% | 11.71% | 5.22% | -1.36% | -16.85% |
| Net Margin | 16.96% | 13.07% | 6.76% | 2.21% | -2.67% | -15.56% |
| Return on Equity (ROE) | 23.78% | 19.93% | 11.45% | 4.04% | -3.69% | -16.49% |
| Return on Assets (ROA) | 13.80% | 10.78% | 5.67% | 1.85% | -1.67% | -7.73% |
| Current Ratio | 3.81× | 3.65× | 3.41× | 2.79× | 2.98× | 3.65× |
| Debt-to-Equity | 0.33× | 0.39× | 0.46× | 0.53× | 0.56× | 0.53× |
| Effective Tax Rate | 19.26% | 19.54% | 11.86% | 22.21% | 22.19% | 22.93% |
| Cash Conversion Ratio | 1.14× | 1.17× | 1.47× | 0.26× | -0.12× | -1.09× |
| Accruals Ratio | -0.02× | -0.02× | -0.03× | 0.01× | -0.02× | -0.16× |
| SBC % of Revenue | 0.84% | 0.79% | 0.72% | 0.64% | 0.59% | 0.70% |
| CapEx Coverage | 2.49× | 2.85× | 2.85× | 0.18× | 0.07× | 2.49× |
| Free Cash Flow Per Share | $7.19 | $5.64 | $3.54 | $-1.37 | $-1.76 | $3.10 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.12B | 2.88B | 2.76B | 2.55B | 1.84B | 1.48B |
| Gross Profit | 955.50M | 768.60M | 584.30M | 337.30M | 149.80M | 1.00M |
| Research and Development Expense | 27.70M | 26.10M | 25.60M | 24.40M | 20.40M | 19.70M |
| Selling, General and Administrative Expense | 253.50M | 243.20M | 230.20M | 204.20M | 174.70M | 180.20M |
| Operating Income (Loss) | 702.00M | 521.80M | 323.10M | 133.10M | -24.90M | -248.60M |
| Income Tax Expense (Benefit) | 126.40M | 91.30M | 25.10M | 16.10M | -14.00M | -68.30M |
| Net Income (Loss) Attributable to Parent | 529.80M | 376.00M | 186.50M | 56.40M | -49.10M | -229.60M |
| Earnings Per Share, Basic | $10.59 | $7.50 | $3.75 | $1.15 | $-1.01 | $-4.76 |
| Weighted Average Number of Shares Outstanding, Basic | 50.00M | 50.20M | 49.70M | 48.80M | 48.50M | 48.30M |
| Earnings Per Share, Diluted | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 |
| Weighted Average Number of Shares Outstanding, Diluted | 50.40M | 50.70M | 50.30M | 49.20M | 48.50M | 48.30M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 393.30M | 315.50M | 199.10M | 44.50M | 154.20M | 287.40M |
| Assets, Current | 1.98B | 1.76B | 1.59B | 1.28B | 1.12B | 1.12B |
| Assets | 3.84B | 3.49B | 3.29B | 3.05B | 2.93B | 2.97B |
| Long-term Debt | — | — | — | — | 691.80M | 694.50M |
| Liabilities, Current | 520.00M | 483.70M | 466.30M | 459.40M | 375.60M | 306.30M |
| Long-term Debt, Excluding Current Maturities | 690.70M | 695.40M | 694.20M | 693.00M | 691.80M | 694.50M |
| Liabilities | 1.61B | 1.60B | 1.66B | 1.66B | 1.60B | 1.58B |
| Stockholders' Equity Attributable to Parent | 2.23B | 1.89B | 1.63B | 1.40B | 1.33B | 1.39B |
| Common Stock, Shares, Outstanding | 49.61M | 49.71M | 49.78M | 48.64M | 48.29M | 48.04M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 605.00M | 440.40M | 274.90M | 14.70M | 6.00M | 250.00M |
| Net Cash Provided by (Used in) Investing Activities | -242.70M | -152.90M | -95.90M | -82.30M | -89.10M | -78.90M |
| Payments for Repurchase of Common Stock | 179.10M | 101.90M | 0 | 0 | — | — |
| Payments of Dividends | 40.30M | 40.30M | 40.00M | 39.40M | 39.20M | 39.10M |
| Net Cash Provided by (Used in) Financing Activities | -286.80M | -167.10M | -23.30M | -40.10M | -52.80M | -76.10M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 155.00M | 296.20M | 125.10M | -3.40M | 200.10M | 142.10M |
| EBITDA | 245.20M | 223.20M | 191.40M | 189.30M | 187.00M | 173.20M |
| Working Capital | 1.46B | 1.39B | 1.34B | 1.30B | 1.28B | 1.22B |
| Net Debt | 334.20M | 404.50M | 466.80M | 496.20M | 422.80M | 551.20M |
| Gross Margin | 31.60% | 31.03% | 29.99% | 29.49% | 28.31% | 27.62% |
| Operating Margin | 24.31% | 22.98% | 21.32% | 20.89% | 20.04% | 18.95% |
| Net Margin | 19.08% | 17.20% | 14.46% | 16.70% | 14.78% | 13.12% |
| Return on Equity (ROE) | 7.29% | 6.75% | 5.30% | 6.41% | 5.92% | 5.35% |
| Return on Assets (ROA) | 4.23% | 3.79% | 3.00% | 3.60% | 3.20% | 2.84% |
| Current Ratio | 3.81× | 3.73× | 4.25× | 4.44× | 3.65× | 3.75× |
| Debt-to-Equity | 0.33× | 0.34× | 0.35× | 0.37× | 0.39× | 0.39× |
| Effective Tax Rate | 20.66% | 21.00% | 19.00% | 15.40% | 19.70% | 21.80% |
| Cash Conversion Ratio | 1.48× | 2.61× | 1.63× | 0.32× | 2.31× | 1.91× |
| Accruals Ratio | -0.02× | -0.06× | -0.02× | 0.02× | -0.04× | -0.03× |
| SBC % of Revenue | 0.92% | 2.29% | 1.59% | 0.76% | 0.87% | 2.23% |
| CapEx Coverage | 2.82× | 5.31× | 3.70× | 0.92× | 4.45× | 4.53× |
| Free Cash Flow Per Share | $3.09 | $5.89 | $2.49 | $-0.07 | $3.95 | $2.80 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 851.00M | 811.50M | 728.00M | 733.70M | 755.60M | 727.00M |
| Gross Profit | 268.90M | 251.80M | 218.30M | 216.40M | 213.90M | 200.80M |
| Selling, General and Administrative Expense | 62.00M | 65.30M | 63.10M | 63.10M | 62.60M | 63.00M |
| Operating Income (Loss) | 206.90M | 186.50M | 155.20M | 153.30M | 151.40M | 137.80M |
| Income Tax Expense (Benefit) | 42.30M | 37.10M | 24.70M | 22.30M | 27.40M | 26.60M |
| Net Income (Loss) Attributable to Parent | 162.40M | 139.60M | 105.30M | 122.50M | 111.70M | 95.40M |
| Earnings Per Share, Basic | $3.25 | $2.79 | $2.10 | $2.45 | $2.23 | $1.90 |
| Weighted Average Number of Shares Outstanding, Basic | 49.90M | 50.00M | 50.10M | 50.10M | 50.10M | 50.20M |
| Earnings Per Share, Diluted | $3.23 | $2.77 | $2.09 | $2.43 | $2.21 | $1.88 |
| Weighted Average Number of Shares Outstanding, Diluted | 50.20M | 50.30M | 50.30M | 50.40M | 50.60M | 50.70M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 393.30M | 294.80M | 231.90M | 208.00M | 315.50M | 151.50M |
| Assets, Current | 1.98B | 1.90B | 1.76B | 1.67B | 1.76B | 1.67B |
| Assets | 3.84B | 3.68B | 3.50B | 3.40B | 3.49B | 3.36B |
| Liabilities, Current | 520.00M | 508.30M | 412.80M | 376.90M | 483.70M | 444.20M |
| Long-term Debt, Excluding Current Maturities | 690.70M | 690.40M | 690.10M | 695.70M | 695.40M | 695.10M |
| Liabilities | 1.61B | 1.61B | 1.52B | 1.49B | 1.60B | 1.58B |
| Stockholders' Equity Attributable to Parent | 2.23B | 2.07B | 1.99B | 1.91B | 1.89B | 1.78B |
| Common Stock, Shares, Outstanding | 49.61M | 49.69M | 49.81M | 49.74M | 49.71M | 49.77M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 240.10M | 364.90M | 171.40M | 39.20M | 258.10M | 182.30M |
| Net Cash Provided by (Used in) Investing Activities | -85.10M | -157.60M | -88.90M | -42.60M | -56.70M | -96.20M |
| Payments for Repurchase of Common Stock | 45.20M | 133.90M | 81.20M | 49.10M | 24.10M | 77.80M |
| Payments of Dividends | 10.10M | 30.20M | 20.10M | 10.10M | 10.10M | 30.20M |
| Net Cash Provided by (Used in) Financing Activities | -57.30M | -229.50M | -166.70M | -104.20M | -34.70M | -132.40M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CRS CIK 0000017843),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.