Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Carpenter Technology Corporation Revenue & Financial Statements
Carpenter Technology Corporation reported revenue of $2.9B for the fiscal year ended June 30, 2025, up 4.3% year over year, with net income of $402.0M and diluted EPS of $7.42.
- Company
- Carpenter Technology Corporation CRS · NYSE
- Latest fiscal year
- FY ended Jun 30, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 1.5B | 1.8B | 2.6B | 2.8B | 2.9B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | 1.0M | 149.8M | 337.3M | 584.3M | 768.6M |
| Operating income | (248.6M) | (24.9M) | 133.1M | 323.1M | 521.8M |
| Pretax income | (45.4M) | 10.9M | 21.3M | (12.5M) | 12.8M |
| Net income | (23.9M) | (30.3M) | 86.9M | 235.6M | 402.0M |
| Diluted EPS | -4.76 | -1.01 | 1.14 | 3.70 | 7.42 |
| EBITDA | (125.0M) | 106.5M | 264.1M | 457.7M | 661.0M |
Quarterly
| USD | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 684.9M | 798.6M | 717.6M | 676.9M | 727.0M | 755.6M | 733.7M | 728.0M |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | 147.0M | 190.6M | 176.3M | 177.5M | 200.8M | 214.0M | 216.4M | 218.3M |
| Operating income | 75.9M | 108.3M | 113.6M | 118.9M | 137.8M | 151.4M | 153.3M | 155.2M |
| Pretax income | 10.1M | 93.9M | 101.1M | 105.1M | 122.0M | 139.1M | 144.8M | 130.0M |
| Net income | 33.4M | 115.0M | 87.6M | 79.0M | 102.1M | 133.3M | 122.7M | 105.3M |
| Diluted EPS | 0.12 | 1.85 | 1.67 | 1.66 | 1.88 | 2.21 | 2.43 | 2.09 |
| EBITDA | 110.0M | 142.1M | 147.4M | 153.2M | 173.2M | 187.0M | 189.3M | 191.4M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 3.0B | 2.9B | 3.1B | 3.3B | 3.5B |
| Current assets | 1.1B | 1.1B | 1.3B | 1.6B | 1.8B |
| Cash & equivalents | 287.4M | 154.2M | 44.5M | 199.1M | 315.5M |
| Total liabilities | 1.6B | 1.6B | 1.7B | 1.7B | 1.6B |
| Current liabilities | 306.3M | 375.6M | 459.4M | 466.3M | 483.7M |
| Long-term debt | 694.5M | 691.8M | 693.0M | 694.2M | 695.4M |
| Total debt | 694.5M | 691.8M | 693.0M | 694.2M | 695.4M |
| Stockholders’ equity | 1.4B | 1.3B | 1.4B | 1.6B | 1.9B |
| Net debt | 407.1M | 537.6M | 648.5M | 495.1M | 379.9M |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 250.0M | 6.0M | 14.7M | 274.9M | 440.4M |
| Investing cash flow | (78.9M) | (89.1M) | (82.3M) | (95.9M) | (152.9M) |
| Financing cash flow | (76.1M) | (52.8M) | (40.1M) | (23.3M) | (167.1M) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | 39.1M | 39.2M | 39.4M | 40.0M | 40.3M |
| Stock-based compensation | 10.4M | 10.8M | 16.4M | 19.8M | 22.8M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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