Skip to content

    CARPENTER TECHNOLOGY CORP

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Trend
    EarningsRevenue
    $798.70M
    $717.60M
    $676.90M
    $727.00M
    $755.60M
    -5.4%
    $733.70M
    +2.2%
    $728.00M
    +7.5%
    $811.50M
    +11.6%
    Strengthening
    Operating Profit
    $108.40M
    $113.60M
    $118.90M
    $137.80M
    $151.50M
    +39.8%
    $153.30M
    +34.9%
    $155.20M
    +30.5%
    $186.50M
    +35.3%
    Strengthening
    Net Profit
    $93.60M
    $84.80M
    $84.10M
    $95.40M
    $111.70M
    +19.3%
    $122.50M
    +44.5%
    $105.30M
    +25.2%
    $139.60M
    +46.3%
    Strengthening
    EPS
    $1.69
    $1.68
    $1.90
    $2.45
    +45.0%
    $2.10
    +25.0%
    $2.79
    +46.8%
    Strengthening
    Other Income
    -$100.0K
    Interest
    $12.40M
    $12.40M
    $12.20M
    $12.00M
    $11.80M
    -4.8%
    $11.50M
    -7.3%
    $10.20M
    -16.4%
    $8.70M
    -27.5%
    Weakening
    Depreciation
    Profit before Tax
    $94.00M
    $101.10M
    $105.10M
    $122.00M
    $139.10M
    +48.0%
    $144.80M
    +43.2%
    $130.00M
    +23.7%
    $176.70M
    +44.8%
    Strengthening
    MarginsOPM
    13.6%
    15.8%
    17.6%
    18.9%
    20.1%
    +47.8%
    20.9%
    +32.0%
    21.3%
    +21.3%
    23.0%
    +21.3%
    Strengthening
    Tax
    0.4%
    16.1%
    20.0%
    21.8%
    19.7%
    +4481.4%
    15.4%
    -4.5%
    19.0%
    -4.9%
    21.0%
    -3.7%
    Weakening
    ReturnsROIC
    4.0%
    3.6%
    3.6%
    4.1%
    4.8%
    +19.3%
    5.2%
    +44.5%
    4.5%
    +25.2%
    6.0%
    +46.3%
    Strengthening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$56.20M$27.00M$193.10M$287.40M$154.20M$44.50M$199.10M$315.50M$294.80M
    Short-Term Investments
    Total Current Assets$1.18B$1.24B$1.27B$1.12B$1.12B$1.28B$1.59B$1.76B$1.90B
    Net PP&E$1.31B$1.37B$1.55B$1.49B$1.46B$1.43B$1.37B$1.39B$1.43B
    Goodwill$268.70M$326.40M$290.40M$241.40M$241.40M$241.40M$227.30M$227.30M$227.30M
    Intangibles$63.30M$67.20M$52.10M$43.10M$35.20M$28.70M$15.20M$9.50M$5.30M
    Total Assets$3.01B$3.19B$3.23B$2.97B$2.93B$3.05B$3.29B$3.49B$3.68B
    LiabilitiesTotal Current Liabilities$363.30M$416.00M$452.10M$306.30M$375.60M$459.40M$466.30M$483.70M$508.30M
    Short-Term Debt$0$0$0$0$0$0
    Long-Term Debt$545.70M$550.60M$551.80M$694.50M$691.80M$693.00M$694.20M$695.40M$690.40M
    Long-Term Leases$50.30M$35.50M$42.70M$43.60M$38.40M$34.90M
    Total Liabilities$1.52B$1.67B$1.78B$1.58B$1.60B$1.66B$1.66B$1.60B$1.61B
    EquityCommon Stock & APIC$278.60M$279.00M$280.10M$280.10M$280.10M$280.70M$284.90M$286.20M$286.70M
    Retained Earnings$1.48B$1.61B$1.57B$1.30B$1.21B$1.23B$1.37B$1.71B$2.05B
    Total Equity$1.49B$1.52B$1.45B$1.39B$1.33B$1.40B$1.63B$1.89B$2.07B
    HighlightsNet Cash / (Debt)-$489.50M-$523.60M-$358.70M-$407.10M-$537.60M-$648.50M

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$209.20M$232.40M$231.80M$250.00M$6.00M$14.70M$274.90M$440.40M$623.00M
    Cash from Investing-$139.40M-$244.60M-$171.20M-$78.90M-$89.10M-$82.30M-$95.90M-$152.90M-$214.30M
    Cash from Financing-$78.90M-$19.40M$107.80M-$76.10M-$52.80M-$40.10M-$23.30M-$167.10M-$264.20M
    SummaryCapital Expenditure-$135.00M-$180.30M-$171.40M-$100.50M-$91.30M-$82.30M-$96.60M-$154.30M-$215.60M
    Free Cash Flow$74.20M$52.10M$60.40M$149.50M-$85.30M-$67.60M$178.30M$286.10M$407.40M
    FCF Margin3.4%2.2%2.8%10.1%-4.6%-2.7%6.5%9.9%13.5%