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Carpenter Technology (CRS)

Watchlist
  • 334.175
  • -5.935-1.75%
Trading Jan 16 15:35 ET
16.65BMarket Cap40.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Carpenter Technology (CRS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
38.48%208M
58.46%315.5M
58.46%315.5M
183.18%151.5M
932.48%162.1M
729.83%150.2M
347.42%199.1M
347.42%199.1M
139.91%53.5M
-21.50%15.7M
-Cash and cash equivalents
38.48%208M
58.46%315.5M
58.46%315.5M
183.18%151.5M
932.48%162.1M
729.83%150.2M
347.42%199.1M
347.42%199.1M
139.91%53.5M
-21.50%15.7M
Receivables
7.80%613.6M
2.29%575.5M
2.29%575.5M
15.66%602.8M
11.21%565.4M
11.43%569.2M
5.89%562.6M
5.89%562.6M
1.11%521.2M
15.13%508.4M
-Accounts receivable
7.80%613.6M
2.29%575.5M
2.29%575.5M
15.66%602.8M
11.21%565.4M
11.43%569.2M
5.89%562.6M
5.89%562.6M
1.11%521.2M
15.13%508.4M
Inventory
3.88%778.5M
7.94%793.8M
7.94%793.8M
3.63%825M
1.78%812M
6.04%749.4M
14.96%735.4M
14.96%735.4M
12.06%796.1M
10.39%797.8M
Other current assets
-21.20%72.1M
-15.09%79.9M
-15.09%79.9M
4.99%86.3M
14.16%100.8M
6.03%91.5M
41.72%94.1M
41.72%94.1M
-2.61%82.2M
-10.90%88.3M
Total current assets
7.17%1.67B
10.90%1.76B
10.90%1.76B
14.63%1.67B
16.32%1.64B
18.03%1.56B
24.13%1.59B
24.13%1.59B
9.03%1.45B
9.88%1.41B
Non current assets
Net PPE
3.23%1.37B
1.81%1.36B
1.81%1.36B
-1.06%1.34B
-2.86%1.33B
-3.01%1.33B
-3.51%1.34B
-3.51%1.34B
-2.33%1.35B
-1.89%1.36B
-Gross PPE
----
4.36%3.5B
4.36%3.5B
----
----
----
1.56%3.35B
1.56%3.35B
----
----
-Accumulated depreciation
----
-6.05%-2.14B
-6.05%-2.14B
----
----
----
-5.22%-2.02B
-5.22%-2.02B
----
----
Goodwill and other intangible assets
-2.36%235.4M
-2.35%236.8M
-2.35%236.8M
-5.10%238.3M
-10.16%239.7M
-10.10%241.1M
-10.22%242.5M
-10.22%242.5M
-7.55%251.1M
-2.31%266.8M
-Goodwill
0.00%227.3M
0.00%227.3M
0.00%227.3M
0.00%227.3M
-5.84%227.3M
-5.84%227.3M
-5.84%227.3M
-5.84%227.3M
-5.84%227.3M
0.00%241.4M
-Other intangible assets
-41.30%8.1M
-37.50%9.5M
-37.50%9.5M
-53.78%11M
-51.18%12.4M
-48.51%13.8M
-47.04%15.2M
-47.04%15.2M
-21.19%23.8M
-19.87%25.4M
Non current deferred assets
5.26%8M
4.00%7.8M
4.00%7.8M
14.93%7.7M
13.43%7.6M
15.15%7.6M
13.64%7.5M
13.64%7.5M
26.42%6.7M
28.85%6.7M
Other non current assets
-2.07%113.7M
2.43%118.1M
2.43%118.1M
-0.79%113.1M
2.34%113.9M
6.61%116.1M
3.41%115.3M
3.41%115.3M
12.65%114M
6.71%111.3M
Total non current assets
2.08%1.73B
1.27%1.72B
1.27%1.72B
-1.57%1.7B
-3.58%1.69B
-3.43%1.69B
-4.03%1.7B
-4.03%1.7B
-2.19%1.72B
-1.36%1.75B
Total assets
4.52%3.4B
5.93%3.49B
5.93%3.49B
5.84%3.36B
5.30%3.33B
5.79%3.26B
7.79%3.29B
7.79%3.29B
2.65%3.18B
3.36%3.16B
Liabilities
Current liabilities
Payables
-8.87%254.7M
2.71%276.4M
2.71%276.4M
-5.12%266.9M
-14.84%271.4M
-13.57%279.5M
-5.74%269.1M
-5.74%269.1M
-4.71%281.3M
2.81%318.7M
-accounts payable
-9.88%246.3M
1.33%267.4M
1.33%267.4M
-6.10%258.4M
-14.84%266.9M
-13.38%273.3M
-5.11%263.9M
-5.11%263.9M
-4.44%275.2M
2.86%313.4M
-Total tax payable
35.48%8.4M
73.08%9M
73.08%9M
39.34%8.5M
-15.09%4.5M
-21.52%6.2M
-29.73%5.2M
-29.73%5.2M
-15.28%6.1M
0.00%5.3M
Current accrued expenses
-1.67%17.7M
-4.66%30.7M
-4.66%30.7M
-12.73%19.2M
-8.68%30.5M
-8.16%18M
-1.23%32.2M
-1.23%32.2M
7.32%22M
1.52%33.4M
Current debt and capital lease obligation
3.66%8.5M
-9.09%8M
-9.09%8M
-11.63%7.6M
-66.67%7.5M
-6.82%8.2M
-3.30%8.8M
-3.30%8.8M
-92.69%8.6M
-75.22%22.5M
-Current debt
----
----
----
----
----
----
----
----
----
-82.88%13.9M
-Current capital lease obligation
3.66%8.5M
-9.09%8M
-9.09%8M
-11.63%7.6M
-12.79%7.5M
-6.82%8.2M
-3.30%8.8M
-3.30%8.8M
-4.44%8.6M
-10.42%8.6M
Current deferred liabilities
28.33%7.7M
-57.72%5.2M
-57.72%5.2M
-40.88%8.1M
-34.81%8.8M
-45.45%6M
-12.14%12.3M
-12.14%12.3M
1.48%13.7M
-2.17%13.5M
Other current liabilities
-48.57%1.8M
-38.89%2.2M
-38.89%2.2M
-75.00%2M
-50.98%5M
-47.76%3.5M
-43.75%3.6M
-43.75%3.6M
53.85%8M
264.29%10.2M
Current liabilities
-7.21%376.9M
3.73%483.7M
3.73%483.7M
-2.03%444.2M
-11.04%432.1M
-9.45%406.2M
1.50%466.3M
1.50%466.3M
-16.65%453.4M
-4.82%485.7M
Non current liabilities
Long term debt and capital lease obligation
0.17%695.7M
0.17%695.4M
0.17%695.4M
0.17%695.1M
0.17%694.8M
0.17%694.5M
0.17%694.2M
0.17%694.2M
0.17%693.9M
0.17%693.6M
-Long term debt
0.17%695.7M
0.17%695.4M
0.17%695.4M
0.17%695.1M
0.17%694.8M
0.17%694.5M
0.17%694.2M
0.17%694.2M
0.17%693.9M
0.17%693.6M
Non current deferred liabilities
-1.34%169M
-6.49%162.8M
-6.49%162.8M
-2.21%163.9M
-1.24%166.7M
-0.75%171.3M
2.23%174.1M
2.23%174.1M
4.82%167.6M
4.20%168.8M
Employee benefits
-30.61%154.8M
-30.30%159.4M
-30.30%159.4M
-30.19%181.1M
-7.30%221M
-5.18%223.1M
-3.05%228.7M
-3.05%228.7M
-7.12%259.4M
-14.15%238.4M
Other non current liabilities
-5.02%94.6M
-1.10%98.5M
-1.10%98.5M
-3.52%95.8M
-3.74%95.2M
1.94%99.6M
0.40%99.6M
0.40%99.6M
8.88%99.3M
6.34%98.9M
Total non current liabilities
-6.26%1.11B
-6.73%1.12B
-6.73%1.12B
-6.91%1.14B
-1.83%1.18B
-0.87%1.19B
-0.15%1.2B
-0.15%1.2B
-0.24%1.22B
-2.07%1.2B
Total liabilities
-6.50%1.49B
-3.79%1.6B
-3.79%1.6B
-5.59%1.58B
-4.49%1.61B
-3.20%1.59B
0.31%1.66B
0.31%1.66B
-5.29%1.67B
-2.88%1.69B
Shareholders'equity
Share capital
0.35%286.2M
0.46%286.2M
0.46%286.2M
0.99%286M
0.85%285.6M
0.92%285.2M
1.50%284.9M
1.50%284.9M
1.03%283.2M
1.11%283.2M
-common stock
0.35%286.2M
0.46%286.2M
0.46%286.2M
0.99%286M
0.85%285.6M
0.92%285.2M
1.50%284.9M
1.50%284.9M
1.03%283.2M
1.11%283.2M
Retained earnings
25.77%1.82B
24.42%1.71B
24.42%1.71B
24.60%1.61B
17.64%1.52B
14.83%1.45B
11.93%1.37B
11.93%1.37B
7.63%1.29B
8.74%1.29B
Paid-in capital
-1.14%338.7M
0.48%354.3M
0.48%354.3M
4.35%347.7M
3.08%338M
6.93%342.6M
7.37%352.6M
7.37%352.6M
4.16%333.2M
4.00%327.9M
Less: Treasury stock
43.92%468.6M
36.81%395.8M
36.81%395.8M
28.19%371.1M
15.19%333.7M
12.20%325.6M
-2.92%289.3M
-2.92%289.3M
-2.98%289.5M
-2.92%289.7M
Gains losses not affecting retained earnings
25.69%-67.7M
27.69%-67.9M
27.69%-67.9M
22.38%-89.5M
32.44%-96.2M
37.39%-91.1M
34.34%-93.9M
34.34%-93.9M
33.77%-115.3M
14.53%-142.4M
Total stockholders'equity
15.11%1.91B
15.85%1.89B
15.85%1.89B
18.57%1.78B
16.49%1.72B
16.16%1.66B
16.67%1.63B
16.67%1.63B
13.22%1.5B
11.56%1.47B
Total equity
15.11%1.91B
15.85%1.89B
15.85%1.89B
18.57%1.78B
16.49%1.72B
16.16%1.66B
16.67%1.63B
16.67%1.63B
13.22%1.5B
11.56%1.47B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 38.48%208M58.46%315.5M58.46%315.5M183.18%151.5M932.48%162.1M729.83%150.2M347.42%199.1M347.42%199.1M139.91%53.5M-21.50%15.7M
-Cash and cash equivalents 38.48%208M58.46%315.5M58.46%315.5M183.18%151.5M932.48%162.1M729.83%150.2M347.42%199.1M347.42%199.1M139.91%53.5M-21.50%15.7M
Receivables 7.80%613.6M2.29%575.5M2.29%575.5M15.66%602.8M11.21%565.4M11.43%569.2M5.89%562.6M5.89%562.6M1.11%521.2M15.13%508.4M
-Accounts receivable 7.80%613.6M2.29%575.5M2.29%575.5M15.66%602.8M11.21%565.4M11.43%569.2M5.89%562.6M5.89%562.6M1.11%521.2M15.13%508.4M
Inventory 3.88%778.5M7.94%793.8M7.94%793.8M3.63%825M1.78%812M6.04%749.4M14.96%735.4M14.96%735.4M12.06%796.1M10.39%797.8M
Other current assets -21.20%72.1M-15.09%79.9M-15.09%79.9M4.99%86.3M14.16%100.8M6.03%91.5M41.72%94.1M41.72%94.1M-2.61%82.2M-10.90%88.3M
Total current assets 7.17%1.67B10.90%1.76B10.90%1.76B14.63%1.67B16.32%1.64B18.03%1.56B24.13%1.59B24.13%1.59B9.03%1.45B9.88%1.41B
Non current assets
Net PPE 3.23%1.37B1.81%1.36B1.81%1.36B-1.06%1.34B-2.86%1.33B-3.01%1.33B-3.51%1.34B-3.51%1.34B-2.33%1.35B-1.89%1.36B
-Gross PPE ----4.36%3.5B4.36%3.5B------------1.56%3.35B1.56%3.35B--------
-Accumulated depreciation -----6.05%-2.14B-6.05%-2.14B-------------5.22%-2.02B-5.22%-2.02B--------
Goodwill and other intangible assets -2.36%235.4M-2.35%236.8M-2.35%236.8M-5.10%238.3M-10.16%239.7M-10.10%241.1M-10.22%242.5M-10.22%242.5M-7.55%251.1M-2.31%266.8M
-Goodwill 0.00%227.3M0.00%227.3M0.00%227.3M0.00%227.3M-5.84%227.3M-5.84%227.3M-5.84%227.3M-5.84%227.3M-5.84%227.3M0.00%241.4M
-Other intangible assets -41.30%8.1M-37.50%9.5M-37.50%9.5M-53.78%11M-51.18%12.4M-48.51%13.8M-47.04%15.2M-47.04%15.2M-21.19%23.8M-19.87%25.4M
Non current deferred assets 5.26%8M4.00%7.8M4.00%7.8M14.93%7.7M13.43%7.6M15.15%7.6M13.64%7.5M13.64%7.5M26.42%6.7M28.85%6.7M
Other non current assets -2.07%113.7M2.43%118.1M2.43%118.1M-0.79%113.1M2.34%113.9M6.61%116.1M3.41%115.3M3.41%115.3M12.65%114M6.71%111.3M
Total non current assets 2.08%1.73B1.27%1.72B1.27%1.72B-1.57%1.7B-3.58%1.69B-3.43%1.69B-4.03%1.7B-4.03%1.7B-2.19%1.72B-1.36%1.75B
Total assets 4.52%3.4B5.93%3.49B5.93%3.49B5.84%3.36B5.30%3.33B5.79%3.26B7.79%3.29B7.79%3.29B2.65%3.18B3.36%3.16B
Liabilities
Current liabilities
Payables -8.87%254.7M2.71%276.4M2.71%276.4M-5.12%266.9M-14.84%271.4M-13.57%279.5M-5.74%269.1M-5.74%269.1M-4.71%281.3M2.81%318.7M
-accounts payable -9.88%246.3M1.33%267.4M1.33%267.4M-6.10%258.4M-14.84%266.9M-13.38%273.3M-5.11%263.9M-5.11%263.9M-4.44%275.2M2.86%313.4M
-Total tax payable 35.48%8.4M73.08%9M73.08%9M39.34%8.5M-15.09%4.5M-21.52%6.2M-29.73%5.2M-29.73%5.2M-15.28%6.1M0.00%5.3M
Current accrued expenses -1.67%17.7M-4.66%30.7M-4.66%30.7M-12.73%19.2M-8.68%30.5M-8.16%18M-1.23%32.2M-1.23%32.2M7.32%22M1.52%33.4M
Current debt and capital lease obligation 3.66%8.5M-9.09%8M-9.09%8M-11.63%7.6M-66.67%7.5M-6.82%8.2M-3.30%8.8M-3.30%8.8M-92.69%8.6M-75.22%22.5M
-Current debt -------------------------------------82.88%13.9M
-Current capital lease obligation 3.66%8.5M-9.09%8M-9.09%8M-11.63%7.6M-12.79%7.5M-6.82%8.2M-3.30%8.8M-3.30%8.8M-4.44%8.6M-10.42%8.6M
Current deferred liabilities 28.33%7.7M-57.72%5.2M-57.72%5.2M-40.88%8.1M-34.81%8.8M-45.45%6M-12.14%12.3M-12.14%12.3M1.48%13.7M-2.17%13.5M
Other current liabilities -48.57%1.8M-38.89%2.2M-38.89%2.2M-75.00%2M-50.98%5M-47.76%3.5M-43.75%3.6M-43.75%3.6M53.85%8M264.29%10.2M
Current liabilities -7.21%376.9M3.73%483.7M3.73%483.7M-2.03%444.2M-11.04%432.1M-9.45%406.2M1.50%466.3M1.50%466.3M-16.65%453.4M-4.82%485.7M
Non current liabilities
Long term debt and capital lease obligation 0.17%695.7M0.17%695.4M0.17%695.4M0.17%695.1M0.17%694.8M0.17%694.5M0.17%694.2M0.17%694.2M0.17%693.9M0.17%693.6M
-Long term debt 0.17%695.7M0.17%695.4M0.17%695.4M0.17%695.1M0.17%694.8M0.17%694.5M0.17%694.2M0.17%694.2M0.17%693.9M0.17%693.6M
Non current deferred liabilities -1.34%169M-6.49%162.8M-6.49%162.8M-2.21%163.9M-1.24%166.7M-0.75%171.3M2.23%174.1M2.23%174.1M4.82%167.6M4.20%168.8M
Employee benefits -30.61%154.8M-30.30%159.4M-30.30%159.4M-30.19%181.1M-7.30%221M-5.18%223.1M-3.05%228.7M-3.05%228.7M-7.12%259.4M-14.15%238.4M
Other non current liabilities -5.02%94.6M-1.10%98.5M-1.10%98.5M-3.52%95.8M-3.74%95.2M1.94%99.6M0.40%99.6M0.40%99.6M8.88%99.3M6.34%98.9M
Total non current liabilities -6.26%1.11B-6.73%1.12B-6.73%1.12B-6.91%1.14B-1.83%1.18B-0.87%1.19B-0.15%1.2B-0.15%1.2B-0.24%1.22B-2.07%1.2B
Total liabilities -6.50%1.49B-3.79%1.6B-3.79%1.6B-5.59%1.58B-4.49%1.61B-3.20%1.59B0.31%1.66B0.31%1.66B-5.29%1.67B-2.88%1.69B
Shareholders'equity
Share capital 0.35%286.2M0.46%286.2M0.46%286.2M0.99%286M0.85%285.6M0.92%285.2M1.50%284.9M1.50%284.9M1.03%283.2M1.11%283.2M
-common stock 0.35%286.2M0.46%286.2M0.46%286.2M0.99%286M0.85%285.6M0.92%285.2M1.50%284.9M1.50%284.9M1.03%283.2M1.11%283.2M
Retained earnings 25.77%1.82B24.42%1.71B24.42%1.71B24.60%1.61B17.64%1.52B14.83%1.45B11.93%1.37B11.93%1.37B7.63%1.29B8.74%1.29B
Paid-in capital -1.14%338.7M0.48%354.3M0.48%354.3M4.35%347.7M3.08%338M6.93%342.6M7.37%352.6M7.37%352.6M4.16%333.2M4.00%327.9M
Less: Treasury stock 43.92%468.6M36.81%395.8M36.81%395.8M28.19%371.1M15.19%333.7M12.20%325.6M-2.92%289.3M-2.92%289.3M-2.98%289.5M-2.92%289.7M
Gains losses not affecting retained earnings 25.69%-67.7M27.69%-67.9M27.69%-67.9M22.38%-89.5M32.44%-96.2M37.39%-91.1M34.34%-93.9M34.34%-93.9M33.77%-115.3M14.53%-142.4M
Total stockholders'equity 15.11%1.91B15.85%1.89B15.85%1.89B18.57%1.78B16.49%1.72B16.16%1.66B16.67%1.63B16.67%1.63B13.22%1.5B11.56%1.47B
Total equity 15.11%1.91B15.85%1.89B15.85%1.89B18.57%1.78B16.49%1.72B16.16%1.66B16.67%1.63B16.67%1.63B13.22%1.5B11.56%1.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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