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% % 17%
Quick Ratio 185% % 8.7%
Debt-to-equity 86% % -18%
Return On Assets 12% % 73%

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 142%
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 53%
Nonoperating Income (Expense) $100,000 USD 98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $511,000,000 USD 96%
Income Tax Expense (Benefit) $97,300,000 USD 195%
Net Income (Loss) Attributable to Parent $413,700,000 USD 82%
Earnings Per Share, Basic 8 USD/shares 82%
Earnings Per Share, Diluted 8 USD/shares 82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $208,000,000 USD 38%
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%
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%
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%
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 26%
Retained Earnings (Accumulated Deficit) $1,822,600,000 USD 26%
Stockholders' Equity Attributable to Parent $1,911,200,000 USD 15%
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 -71%
Net Cash Provided by (Used in) Investing Activities $42,600,000 USD -58%
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 -120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $208,000,000 USD 38%
Deferred Tax Assets, Valuation Allowance $2,600,000 USD 8.3%
Deferred Tax Assets, Gross $86,200,000 USD -11%
Operating Lease, Liability $42,900,000 USD -9.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $437,100,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid $49,500,000 USD -10%
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%
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%
Depreciation, Depletion and Amortization $141,400,000 USD 4.5%
Deferred Tax Assets, Net of Valuation Allowance $83,600,000 USD -11%
Interest Expense $52,600,000 USD -1.7%