Carpenter Technology Corp financial data

Symbol
CRS on NYSE
Location
Bny Mellon Building, 1735 Market Street, 15 Th Fl, Philadelphia, PA
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 375 % +20.5%
Quick Ratio 180 % +9.95%
Debt-to-equity 90.6 % -18%
Return On Assets 11.2 % +90.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.9M shares -0.2%
Common Stock, Shares, Outstanding 49.7M shares -0.14%
Entity Public Float 8.46B USD +142%
Common Stock, Value, Issued 286M USD +0.46%
Weighted Average Number of Shares Outstanding, Basic 50.2M shares +1.01%
Weighted Average Number of Shares Outstanding, Diluted 50.7M shares +0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 685M USD -0.75%
Revenue from Contract with Customer, Excluding Assessed Tax 2.88B USD +4.25%
Operating Income (Loss) 522M USD +61.5%
Nonoperating Income (Expense) -100K USD +97.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 467M USD +121%
Income Tax Expense (Benefit) 91.3M USD +264%
Net Income (Loss) Attributable to Parent 376M USD +102%
Earnings Per Share, Basic 7 USD/shares +100%
Earnings Per Share, Diluted 7 USD/shares +101%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 316M USD +58.5%
Accounts Receivable, after Allowance for Credit Loss, Current 576M USD +2.29%
Inventory, Net 794M USD +7.94%
Other Assets, Current 79.9M USD -15.1%
Assets, Current 1.76B USD +10.9%
Deferred Income Tax Assets, Net 7.8M USD +4%
Property, Plant and Equipment, Net 1.36B USD +1.81%
Operating Lease, Right-of-Use Asset 35.4M USD -9.23%
Intangible Assets, Net (Excluding Goodwill) 23.8M USD -21.2%
Goodwill 227M USD 0%
Other Assets, Noncurrent 118M USD +2.43%
Assets 3.49B USD +5.93%
Accounts Payable, Current 267M USD +1.33%
Employee-related Liabilities, Current 143M USD +17.3%
Accrued Liabilities, Current 216M USD +6.87%
Contract with Customer, Liability, Current 5.2M USD -57.7%
Liabilities, Current 484M USD +3.73%
Deferred Income Tax Liabilities, Net 163M USD -6.49%
Operating Lease, Liability, Noncurrent 34.9M USD -9.12%
Other Liabilities, Noncurrent 98.5M USD -1.1%
Liabilities 1.6B USD -3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -67.9M USD +27.7%
Retained Earnings (Accumulated Deficit) 1.71B USD +24.4%
Stockholders' Equity Attributable to Parent 1.89B USD +15.9%
Liabilities and Equity 3.49B USD +5.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.2M USD +443%
Net Cash Provided by (Used in) Financing Activities -61M USD -373%
Net Cash Provided by (Used in) Investing Activities -26.9M USD -22.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 57.2M shares +0.44%
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 -48.9M USD -85.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 316M USD +58.5%
Deferred Tax Assets, Valuation Allowance 2.6M USD +8.33%
Deferred Tax Assets, Gross 86.2M USD -10.8%
Operating Lease, Liability 42.9M USD -9.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 402M USD +70.6%
Lessee, Operating Lease, Liability, to be Paid 49.5M USD -10.2%
Property, Plant and Equipment, Gross 3.5B USD +4.36%
Operating Lease, Liability, Current 8M USD -9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.7M USD +7.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.5M USD -8.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -3.5M USD -246%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.6M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.1M USD -6.58%
Deferred Tax Assets, Operating Loss Carryforwards 8.3M USD -2.35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.6M USD -12.5%
Operating Lease, Payments 12.3M USD +7.9%
Depreciation, Depletion and Amortization 139M USD +3.42%
Deferred Tax Assets, Net of Valuation Allowance 83.6M USD -11.3%
Interest Expense 52.6M USD -1.68%