Carpenter Technology Corp financial data

Symbol
CRS on NYSE
Location
Bny Mellon Building, 1735 Market Street, 15 Th Fl, Philadelphia, PA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 388 % +16.9%
Quick Ratio 185 % +8.73%
Debt-to-equity 86.1 % -18.5%
Return On Assets 12.2 % +72.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.8M shares -0.05%
Common Stock, Shares, Outstanding 49.7M shares -0.2%
Entity Public Float 8.46B USD +142%
Common Stock, Value, Issued 286M USD +0.35%
Weighted Average Number of Shares Outstanding, Basic 50.1M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 50.4M shares -0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 685M USD -0.75%
Revenue from Contract with Customer, Excluding Assessed Tax 2.89B USD +2.4%
Operating Income (Loss) 562M USD +52.7%
Nonoperating Income (Expense) -100K USD +97.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 511M USD +96.2%
Income Tax Expense (Benefit) 97.3M USD +195%
Net Income (Loss) Attributable to Parent 414M USD +81.9%
Earnings Per Share, Basic 8 USD/shares +81.5%
Earnings Per Share, Diluted 8 USD/shares +82.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 208M USD +38.5%
Accounts Receivable, after Allowance for Credit Loss, Current 614M USD +7.8%
Inventory, Net 779M USD +3.88%
Other Assets, Current 72.1M USD -21.2%
Assets, Current 1.67B USD +7.17%
Deferred Income Tax Assets, Net 8M USD +5.26%
Property, Plant and Equipment, Net 1.37B USD +3.23%
Operating Lease, Right-of-Use Asset 35.4M USD -9.23%
Intangible Assets, Net (Excluding Goodwill) 23.8M USD -21.2%
Goodwill 227M USD 0%
Other Assets, Noncurrent 114M USD -2.07%
Assets 3.4B USD +4.52%
Accounts Payable, Current 246M USD -9.88%
Employee-related Liabilities, Current 67.9M USD -7.37%
Accrued Liabilities, Current 131M USD -1.73%
Contract with Customer, Liability, Current 7.7M USD +28.3%
Liabilities, Current 377M USD -7.21%
Deferred Income Tax Liabilities, Net 169M USD -1.34%
Operating Lease, Liability, Noncurrent 34.9M USD -9.12%
Other Liabilities, Noncurrent 94.6M USD -5.02%
Liabilities 1.49B USD -6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -67.7M USD +25.7%
Retained Earnings (Accumulated Deficit) 1.82B USD +25.8%
Stockholders' Equity Attributable to Parent 1.91B USD +15.1%
Liabilities and Equity 3.4B USD +4.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 39.2M USD -2.49%
Net Cash Provided by (Used in) Financing Activities -104M USD -70.8%
Net Cash Provided by (Used in) Investing Activities -42.6M USD -58.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 57.2M shares +0.35%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -108M USD -120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 208M USD +38.5%
Deferred Tax Assets, Valuation Allowance 2.6M USD +8.33%
Deferred Tax Assets, Gross 86.2M USD -10.8%
Operating Lease, Liability 42.9M USD -9.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 437M USD +55.1%
Lessee, Operating Lease, Liability, to be Paid 49.5M USD -10.2%
Property, Plant and Equipment, Gross 3.5B USD +4.36%
Operating Lease, Liability, Current 8.5M USD +3.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.7M USD +7.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.5M USD -8.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 5.8M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.6M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.1M USD -6.58%
Deferred Tax Assets, Operating Loss Carryforwards 8.3M USD -2.35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.6M USD -12.5%
Operating Lease, Payments 12.3M USD +7.9%
Depreciation, Depletion and Amortization 141M USD +4.51%
Deferred Tax Assets, Net of Valuation Allowance 83.6M USD -11.3%
Interest Expense 52.6M USD -1.68%