CARPENTER TECHNOLOGY CORP financial data

Symbol
CRS on NYSE
Location
Philadelphia, PA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 388 % +16.9%
Quick Ratio 185 % +8.7%
Debt-to-equity 86.07 % -18.5%
Return On Assets 12.19 % +72.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,818,822 shares -0.05%
Common Stock, Shares, Outstanding 49,743,177 shares -0.2%
Entity Public Float 8,464,305,427 USD +1.4%
Common Stock, Value, Issued 286,200,000 USD +0.35%
Weighted Average Number of Shares Outstanding, Basic 50,100,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 50,400,000 shares -0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 684,900,000 USD -0.75%
Revenue from Contract with Customer, Excluding Assessed Tax 2,893,200,000 USD +2.4%
Operating Income (Loss) 561,500,000 USD +52.7%
Nonoperating Income (Expense) -100,000 USD +97.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 511,000,000 USD +96.2%
Income Tax Expense (Benefit) 97,300,000 USD +1.9%
Net Income (Loss) Attributable to Parent 413,700,000 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 208,000,000 USD +38.5%
Accounts Receivable, after Allowance for Credit Loss, Current 613,600,000 USD +7.8%
Inventory, Net 778,500,000 USD +3.9%
Other Assets, Current 72,100,000 USD -21.2%
Assets, Current 1,672,200,000 USD +7.2%
Deferred Income Tax Assets, Net 8,000,000 USD +5.3%
Property, Plant and Equipment, Net 1,372,900,000 USD +3.2%
Operating Lease, Right-of-Use Asset 35,400,000 USD -9.2%
Intangible Assets, Net (Excluding Goodwill) 23,800,000 USD -21.2%
Goodwill 227,300,000 USD 0%
Other Assets, Noncurrent 113,700,000 USD -2.1%
Assets 3,402,200,000 USD +4.5%
Accounts Payable, Current 246,300,000 USD -9.9%
Employee-related Liabilities, Current 67,900,000 USD -7.4%
Accrued Liabilities, Current 130,600,000 USD -1.7%
Contract with Customer, Liability, Current 7,700,000 USD +28.3%
Liabilities, Current 376,900,000 USD -7.2%
Deferred Income Tax Liabilities, Net 169,000,000 USD -1.3%
Operating Lease, Liability, Noncurrent 34,900,000 USD -9.1%
Other Liabilities, Noncurrent 94,600,000 USD -5%
Liabilities 1,491,000,000 USD -6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -67,700,000 USD +25.7%
Retained Earnings (Accumulated Deficit) 1,822,600,000 USD +25.8%
Stockholders' Equity Attributable to Parent 1,911,200,000 USD +15.1%
Liabilities and Equity 3,402,200,000 USD +4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 39,200,000 USD -2.5%
Net Cash Provided by (Used in) Financing Activities -104,200,000 USD -70.8%
Net Cash Provided by (Used in) Investing Activities -42,600,000 USD -58.4%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 57,243,135 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 -107,500,000 USD -1.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 208,000,000 USD +38.5%
Deferred Tax Assets, Valuation Allowance 2,600,000 USD +8.3%
Deferred Tax Assets, Gross 86,200,000 USD -10.8%
Operating Lease, Liability 42,900,000 USD -9.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 437,100,000 USD +55.1%
Lessee, Operating Lease, Liability, to be Paid 49,500,000 USD -10.2%
Property, Plant and Equipment, Gross 3,497,300,000 USD +4.4%
Operating Lease, Liability, Current 8,500,000 USD +3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8,700,000 USD +7.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 9,500,000 USD -8.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 5,800,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6,600,000 USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7,100,000 USD -6.6%
Deferred Tax Assets, Operating Loss Carryforwards 8,300,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5,600,000 USD -12.5%
Operating Lease, Payments 12,300,000 USD +7.9%
Depreciation, Depletion and Amortization 141,400,000 USD +4.5%
Deferred Tax Assets, Net of Valuation Allowance 83,600,000 USD -11.3%
Interest Expense 52,600,000 USD -1.7%