Stocktoria
CARPENTER TECHNOLOGY CORP CRS
NYSE · XNYS · stock · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · website · IPO 1981-05-22
CARPENTER TECHNOLOGY CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.8B | $2.6B | $1.8B | $1.5B |
| Gross profit | $768.6M | $584.3M | $337.3M | $149.8M | $1.0M |
| R&D expense | $26.1M | $25.6M | $24.4M | $20.4M | $19.7M |
| SG&A expense | $243.2M | $230.2M | $204.2M | $174.7M | $180.2M |
| Operating income | $521.8M | $323.1M | $133.1M | -$24.9M | -$248.6M |
| Interest expense | — | — | $54.1M | $44.9M | $32.7M |
| Income tax | $91.3M | $25.1M | $16.1M | -$14.0M | -$68.3M |
| Net income | $376.0M | $186.5M | $56.4M | -$49.1M | -$229.6M |
| EPS (diluted) | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 |
| Operating cash flow | $440.4M | $274.9M | $14.7M | $6.0M | $250.0M |
| Cash & equivalents | $315.5M | $199.1M | $44.5M | $154.2M | $287.4M |
| Inventory | $793.8M | $735.4M | $639.7M | $496.1M | $425.7M |
| Total assets | $3.5B | $3.3B | $3.1B | $2.9B | $3.0B |
| Total liabilities | $1.6B | $1.7B | $1.7B | $1.6B | $1.6B |
| Shareholders' equity | $1.9B | $1.6B | $1.4B | $1.3B | $1.4B |
Source: SEC EDGAR filings · CIK 0000017843 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.