Stocktoria
CARPENTER TECHNOLOGY CORP CRS
NYSE · stock · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · website · IPO 1981-05-22 · LEI
CARPENTER TECHNOLOGY CORP financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.9B | $2.8B | $2.6B | $1.8B | $1.5B | $2.2B | $2.4B | $2.2B | $1.8B |
| Gross profit | $955.5M | $768.6M | $584.3M | $337.3M | $149.8M | $1.0M | $329.4M | $444.8M | $382.3M | $300.8M |
| R&D expense | $27.7M | $26.1M | $25.6M | $24.4M | $20.4M | $19.7M | $28.0M | $23.3M | $19.3M | $16.9M |
| SG&A expense | $253.5M | $243.2M | $230.2M | $204.2M | $174.7M | $180.2M | $201.0M | $203.4M | $193.0M | $176.1M |
| Operating income | $702.0M | $521.8M | $323.1M | $133.1M | -$24.9M | -$248.6M | $25.3M | $241.4M | $189.3M | $121.5M |
| Interest expense | — | — | — | $54.1M | $44.9M | $32.7M | $19.8M | $26.0M | $28.3M | $29.8M |
| Income tax | $126.4M | $91.3M | $25.1M | $16.1M | -$14.0M | -$68.3M | $4.6M | $49.0M | -$28.3M | $23.2M |
| Net income | $529.8M | $376.0M | $186.5M | $56.4M | -$49.1M | -$229.6M | $1.5M | $167.0M | $188.5M | $47.0M |
| EPS (diluted) | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 |
| Operating cash flow | $605.0M | $440.4M | $274.9M | $14.7M | $6.0M | $250.0M | $231.8M | $232.4M | $209.2M | $130.3M |
| Cash & equivalents | $393.3M | $315.5M | $199.1M | $44.5M | $154.2M | $287.4M | $193.1M | $27.0M | $56.2M | $66.3M |
| Inventory | $822.9M | $793.8M | $735.4M | $639.7M | $496.1M | $425.7M | $724.3M | $787.7M | $689.2M | $690.4M |
| Total assets | $3.8B | $3.5B | $3.3B | $3.1B | $2.9B | $3.0B | $3.2B | $3.2B | $3.0B | $2.9B |
| Total liabilities | $1.6B | $1.6B | $1.7B | $1.7B | $1.6B | $1.6B | $1.8B | $1.7B | $1.5B | $1.7B |
| Shareholders' equity | $2.2B | $1.9B | $1.6B | $1.4B | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | $1.2B |
Growth · year-over-year · Revenue CAGR 6.3%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.6% | +4.3% | +8.2% | +38.9% | +24.4% | -32.3% | -8.4% | +10.3% | +20.0% | -0.9% |
| Net income growth | +40.9% | +101.6% | +230.7% | — | — | -15406.7% | -99.1% | -11.4% | +301.1% | +315.9% |
| EPS growth | +41.8% | +100.5% | +224.6% | — | — | -23900.0% | -99.4% | -12.5% | +296.0% | +330.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-06-30. Facts plus Stocktoria's own computed scores — not investment advice.