Carpenter Technology Corporation (CRS)

CRS Income Statement

Revenue, expenses, and profitability analysis

CRS Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	3.029B	811.500M	728.000M	733.700M	755.600M	727.000M	676.900M	717.600M	798.600M
Cost of Goods Sold	2.128B	559.700M	509.700M	517.300M	541.600M	526.200M	499.400M	541.300M	608.000M
Gross Profit	900.500M	251.800M	218.300M	216.400M	214.000M	200.800M	177.500M	176.300M	190.600M
Gross Profit Margin	31.0%	31.0%	30.0%	29.5%	28.3%	27.6%	26.2%	24.6%	23.9%
Total Operating Expenses	254.100M	65.300M	63.100M	63.100M	62.600M	63.000M	58.600M	62.700M	82.300M
Research & Development	26.100M	0.00	0.00	0.00	26.100M	0.00	0.00	0.00	25.600M
Selling, General & Administrative	254.100M	65.300M	63.100M	63.100M	62.600M	63.000M	58.600M	59.100M	65.400M
Operating Income (EBIT)	646.400M	186.500M	155.200M	153.300M	151.400M	137.800M	118.900M	113.600M	108.300M
Operating Margin	23.0%	23.0%	21.3%	20.9%	20.0%	19.0%	17.6%	15.8%	13.6%
Income Before Tax (EBT)	590.600M	176.700M	130.000M	144.800M	139.100M	122.000M	105.100M	101.100M	93.900M
Interest Income	8.100M	2.000M	1.900M	2.200M	2.000M	1.600M	1.600M	2.300M	1.400M
Interest Expense	47.500M	8.700M	11.600M	11.500M	15.700M	15.900M	16.100M	16.300M	16.200M
Other Income/Expense	-55.800M	-9.800M	-25.200M	-8.500M	-12.300M	-15.800M	-13.800M	-12.500M	-14.400M
Net Income	479.100M	139.600M	105.300M	122.500M	111.700M	95.400M	84.100M	84.800M	93.600M
Income Tax Expense	111.500M	37.100M	24.700M	22.300M	27.400M	26.600M	21.000M	16.300M	300K
Net Profit Margin	17.2%	17.2%	14.5%	16.7%	14.8%	13.1%	12.4%	11.8%	11.7%
EBITDA	781.100M	222.100M	176.300M	192.300M	190.400M	173.400M	155.500M	151.200M	143.900M
EBITDA Margin	27.4%	27.4%	24.2%	26.2%	25.2%	23.9%	23.0%	21.1%	18.0%
Depreciation & Amortization	144.400M	36.700M	36.100M	36.000M	35.600M	35.500M	34.300M	33.800M	33.800M
EPS Basic	9.57	2.79	2.10	2.45	2.23	1.90	1.68	1.69	1.87
EPS Diluted	9.50	2.77	2.09	2.43	2.21	1.88	1.66	1.67	1.85
Shares Outstanding	50.000M	50.000M	50.100M	50.100M	50.100M	50.200M	50.200M	50.100M	50.000M
Diluted Shares Outstanding	50.300M	50.300M	50.300M	50.400M	50.600M	50.700M	50.700M	50.700M	50.600M

CRS Annual Income Statement (USD)

Annual Report	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021	06/30/2020	06/30/2019	06/30/2018
Revenue	2.877B	2.760B	2.550B	1.836B	1.476B	2.181B	2.380B	2.158B
Cost of Goods Sold	2.108B	2.175B	2.213B	1.687B	1.475B	1.852B	1.935B	1.775B
Gross Profit	768.600M	584.300M	337.300M	149.800M	1.000M	329.400M	444.800M	382.300M
Gross Profit Margin	26.7%	21.2%	13.2%	8.2%	0.1%	15.1%	18.7%	17.7%
Total Operating Expenses	246.800M	261.200M	204.200M	174.700M	249.600M	304.100M	203.400M	193.000M
Research & Development	26.100M	25.600M	24.400M	0.00	19.700M	0.00	0.00	0.00
Selling, General & Administrative	243.200M	230.200M	204.200M	174.700M	180.200M	201.000M	203.400M	193.000M
Operating Income (EBIT)	521.800M	323.100M	133.100M	-24.900M	-248.600M	25.300M	241.400M	189.300M
Operating Margin	18.1%	11.7%	5.2%	-1.4%	-16.8%	1.2%	10.1%	8.8%
Income Before Tax (EBT)	467.300M	211.600M	72.500M	-63.100M	-297.900M	6.100M	216.000M	160.200M
Interest Income	7.500M	1.800M	600K	18.400M	—	100K	100K	300K
Interest Expense	63.900M	65.400M	64.100M	44.900M	33.600M	19.800M	26.100M	28.300M
Other Income/Expense	-54.500M	-111.500M	-60.600M	-38.200M	-49.300M	-19.200M	-25.400M	-29.100M
Net Income	376.000M	186.500M	56.400M	-49.100M	-229.600M	1.500M	167.000M	188.500M
Income Tax Expense	91.300M	25.100M	16.100M	-14.000M	-68.300M	4.600M	49.000M	-28.300M
Net Profit Margin	13.1%	6.8%	2.2%	-2.7%	-15.6%	0.1%	7.0%	8.7%
EBITDA	670.400M	411.600M	267.600M	113.200M	-140.700M	149.800M	363.600M	305.100M
EBITDA Margin	23.3%	14.9%	10.5%	6.2%	-9.5%	6.9%	15.3%	14.1%
Depreciation & Amortization	139.200M	134.600M	131.000M	131.400M	123.600M	123.900M	121.500M	116.600M
EPS Basic	7.49	3.75	1.15	-1.01	-4.75	0.02	3.50	3.99
EPS Diluted	7.42	3.70	1.14	-1.01	-4.75	0.02	3.47	3.96
Shares Outstanding	50.200M	49.700M	48.800M	48.500M	48.300M	48.100M	47.700M	47.200M
Diluted Shares Outstanding	50.700M	50.300M	49.200M	48.500M	48.300M	48.200M	48.100M	47.600M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Carpenter Technology Corporation

Carpenter Technology Corporation is a global leader in the production and supply of high-performance metallic materials, serving markets across the United States, Europe, Asia Pacific, Mexico, and Canada. The company's operations are structured into two primary divisions: Specialty Alloys Operations and Performance Engineered Products. Its diverse product portfolio encompasses advanced alloys like titanium, stainless, alloy, and tool steels, alongside various powder metals, additives, and custom-fabricated metal components. These specialized materials are critical to numerous industries, including aerospace, defense, medical devices, transportation, energy generation, general manufacturing, and consumer goods. Established in 1889, Carpenter Technology maintains its corporate headquarters in Philadelphia, Pennsylvania.

Philadelphia, PA

4,600 employees

www.carpentertechnology.com

Industrials / Manufacturing - Metal Fabrication

Sector: Industrials
Industry: Manufacturing - Metal Fabrication
CEO: Tony R. Thene

View full financials