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Carpenter Technology (CRS)

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436.340
+11.680+2.75%

Close May 13 15:59 ET

436.340
0.0000.00%

Post 20:01 ET

21.68BMarket Cap45.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Carpenter Technology (CRS) Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2026

(Q2)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

160.78%193.5M

94.70%132.2M

-2.49%39.2M

60.20%440.4M

52.27%258.1M

-11.14%74.2M

368.28%67.9M

443.24%40.2M

1,770.07%274.9M

-3.09%169.5M

Net income from continuing operations

46.33%139.6M

25.21%105.3M

44.46%122.5M

101.61%376M

19.34%111.7M

1,414.29%95.4M

96.96%84.1M

93.17%84.8M

230.67%186.5M

143.75%93.6M

Operating gains losses

-42.42%3.8M

196.92%19.3M

-39.06%3.9M

-66.75%26.8M

0.00%7.3M

-89.05%6.6M

-4.41%6.5M

3.23%6.4M

259.82%80.6M

7.35%7.3M

Depreciation and amortization

3.38%36.7M

5.25%36.1M

6.51%36M

3.42%139.2M

5.33%35.6M

4.11%35.5M

2.08%34.3M

2.11%33.8M

2.75%134.6M

0.90%33.8M

Deferred tax

205.13%4.1M

159.18%2.9M

265.71%5.8M

-30.83%-17.4M

-155.00%-5.1M

62.14%-3.9M

-44.12%-4.9M

-245.83%-3.5M

-3,225.00%-13.3M

-400.00%-2M

Other non cash items

----

-84.18%2.5M

--0

--2.5M

--15.8M

----

Change In working capital

103.50%2.3M

34.62%-37.4M

-52.09%-134.6M

32.90%-109.5M

584.56%102M

-151.15%-65.8M

17.46%-57.2M

-7.14%-88.5M

22.69%-163.2M

-83.55%14.9M

-Change in receivables

-142.94%-80.9M

477.78%10.2M

-964.71%-36.2M

94.48%-1.8M

189.74%37.6M

-128.08%-33.3M

-149.09%-2.7M

-118.48%-3.4M

77.44%-32.6M

-201.44%-41.9M

-Change in inventory

-36.51%-17.2M

31.92%-43.5M

192.86%15.6M

37.54%-60.4M

-44.14%32.9M

-763.16%-12.6M

28.76%-63.9M

75.22%-16.8M

31.08%-96.7M

-19.54%58.9M

-Change in payables and accrued expense

926.44%89.3M

0.38%26.2M

-90.07%-112.9M

-2.38%12.3M

96.28%36.9M

150.58%8.7M

36.65%26.1M

-633.33%-59.4M

-81.31%12.6M

10.59%18.8M

-Change in other current assets

0.59%17.1M

-147.87%-23.3M

196.15%7.7M

143.77%13.7M

128.93%3.5M

174.19%17M

-70.91%-9.4M

113.07%2.6M

-340.77%-31.3M

-190.98%-12.1M

-Change in other working capital

86.84%-6M

4.11%-7M

23.48%-8.8M

-382.24%-73.3M

-1.14%-8.9M

-1,724.00%-45.6M

-661.54%-7.3M

-121.15%-11.5M

-126.87%-15.2M

-980.00%-8.8M

Cash from discontinued investing activities

Operating cash flow

160.78%193.5M

94.70%132.2M

-2.49%39.2M

60.20%440.4M

52.27%258.1M

-11.14%74.2M

368.28%67.9M

443.24%40.2M

1,770.07%274.9M

-3.09%169.5M

Investing cash flow

Cash flow from continuing investing activities

-71.75%-68.7M

-58.02%-46.3M

-58.36%-42.6M

-59.44%-152.9M

-109.23%-56.7M

-86.05%-40M

-15.81%-29.3M

-22.27%-26.9M

-16.52%-95.9M

12.01%-27.1M

Net PPE purchase and sale

-71.75%-68.7M

-58.02%-46.3M

-58.36%-42.6M

-59.44%-152.9M

-109.23%-56.7M

-86.05%-40M

-15.81%-29.3M

-22.27%-26.9M

-16.52%-95.9M

12.01%-27.1M

Cash from discontinued investing activities

Investing cash flow

-71.75%-68.7M

-58.02%-46.3M

-58.36%-42.6M

-59.44%-152.9M

-109.23%-56.7M

-86.05%-40M

-15.81%-29.3M

-22.27%-26.9M

-16.52%-95.9M

12.01%-27.1M

Financing cash flow

Cash flow from continuing financing activities

-43.38%-62.8M

-126.45%-62.5M

-70.82%-104.2M

-617.17%-167.1M

-794.00%-34.7M

-84.03%-43.8M

-428.57%-27.6M

-372.87%-61M

41.90%-23.3M

104.27%5M

Net issuance payments of debt

--0

----

--0

----

--0

Net common stock issuance

-40.53%-52.7M

-291.46%-32.1M

-52.96%-49.1M

---101.9M

---24.1M

---37.5M

---8.2M

---32.1M

--0

Cash dividends paid

-1.00%-10.1M

0.99%-10M

0.00%-10.1M

-0.75%-40.3M

0.00%-10.1M

0.99%-10M

-2.02%-10.1M

-1.52%-40M

-2.02%-10.1M

Proceeds from stock option exercised by employees

-91.57%700K

6,250.00%12.7M

-86.49%500K

-67.24%13.4M

-94.31%1.2M

1,975.00%8.3M

-96.43%200K

-73.19%3.7M

718.00%40.9M

502.86%21.1M

Net other financing activities

84.78%-700K

-165.26%-25.2M

-102.22%-45.5M

-58.26%-38.3M

71.67%-1.7M

-2,200.00%-4.6M

-691.67%-9.5M

-33.93%-22.5M

-324.56%-24.2M

-172.73%-6M

Cash from discontinued financing activities

Financing cash flow

-43.38%-62.8M

-126.45%-62.5M

-70.82%-104.2M

-617.17%-167.1M

-794.00%-34.7M

-84.03%-43.8M

-428.57%-27.6M

-372.87%-61M

41.90%-23.3M

104.27%5M

Net cash flow

Beginning cash position

43.06%231.9M

38.48%208M

58.46%315.5M

347.42%199.1M

183.18%151.5M

932.48%162.1M

729.83%150.2M

347.42%199.1M

-71.14%44.5M

139.91%53.5M

Current changes in cash

745.83%62M

112.73%23.4M

-125.58%-107.6M

-22.67%120.4M

13.09%166.7M

-125.13%-9.6M

558.33%11M

-73.45%-47.7M

244.57%155.7M

447.96%147.4M

Effect of exchange rate changes

190.00%900K

-44.44%500K

108.33%100K

-263.64%-4M

-50.00%-2.7M

-150.00%-1M

--900K

-209.09%-1.2M

45.00%-1.1M

61.70%-1.8M

End cash Position

94.59%294.8M

43.06%231.9M

38.48%208M

58.46%315.5M

183.18%151.5M

932.48%162.1M

729.83%150.2M

347.42%199.1M

Free cash flow

265.98%124.8M

122.54%85.9M

-125.56%-3.4M

60.46%286.1M

41.11%200.1M

-44.91%34.1M

457.41%38.6M

191.10%13.3M

363.76%178.3M

-1.60%141.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2026	(Q2)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	160.78%193.5M	94.70%132.2M	-2.49%39.2M	60.20%440.4M	52.27%258.1M	-11.14%74.2M	368.28%67.9M	443.24%40.2M	1,770.07%274.9M	-3.09%169.5M
Net income from continuing operations	46.33%139.6M	25.21%105.3M	44.46%122.5M	101.61%376M	19.34%111.7M	1,414.29%95.4M	96.96%84.1M	93.17%84.8M	230.67%186.5M	143.75%93.6M
Operating gains losses	-42.42%3.8M	196.92%19.3M	-39.06%3.9M	-66.75%26.8M	0.00%7.3M	-89.05%6.6M	-4.41%6.5M	3.23%6.4M	259.82%80.6M	7.35%7.3M
Depreciation and amortization	3.38%36.7M	5.25%36.1M	6.51%36M	3.42%139.2M	5.33%35.6M	4.11%35.5M	2.08%34.3M	2.11%33.8M	2.75%134.6M	0.90%33.8M
Deferred tax	205.13%4.1M	159.18%2.9M	265.71%5.8M	-30.83%-17.4M	-155.00%-5.1M	62.14%-3.9M	-44.12%-4.9M	-245.83%-3.5M	-3,225.00%-13.3M	-400.00%-2M
Other non cash items	----	----	----	-84.18%2.5M	--0	--0	--0	--2.5M	--15.8M	----
Change In working capital	103.50%2.3M	34.62%-37.4M	-52.09%-134.6M	32.90%-109.5M	584.56%102M	-151.15%-65.8M	17.46%-57.2M	-7.14%-88.5M	22.69%-163.2M	-83.55%14.9M
-Change in receivables	-142.94%-80.9M	477.78%10.2M	-964.71%-36.2M	94.48%-1.8M	189.74%37.6M	-128.08%-33.3M	-149.09%-2.7M	-118.48%-3.4M	77.44%-32.6M	-201.44%-41.9M
-Change in inventory	-36.51%-17.2M	31.92%-43.5M	192.86%15.6M	37.54%-60.4M	-44.14%32.9M	-763.16%-12.6M	28.76%-63.9M	75.22%-16.8M	31.08%-96.7M	-19.54%58.9M
-Change in payables and accrued expense	926.44%89.3M	0.38%26.2M	-90.07%-112.9M	-2.38%12.3M	96.28%36.9M	150.58%8.7M	36.65%26.1M	-633.33%-59.4M	-81.31%12.6M	10.59%18.8M
-Change in other current assets	0.59%17.1M	-147.87%-23.3M	196.15%7.7M	143.77%13.7M	128.93%3.5M	174.19%17M	-70.91%-9.4M	113.07%2.6M	-340.77%-31.3M	-190.98%-12.1M
-Change in other working capital	86.84%-6M	4.11%-7M	23.48%-8.8M	-382.24%-73.3M	-1.14%-8.9M	-1,724.00%-45.6M	-661.54%-7.3M	-121.15%-11.5M	-126.87%-15.2M	-980.00%-8.8M
Cash from discontinued investing activities
Operating cash flow	160.78%193.5M	94.70%132.2M	-2.49%39.2M	60.20%440.4M	52.27%258.1M	-11.14%74.2M	368.28%67.9M	443.24%40.2M	1,770.07%274.9M	-3.09%169.5M
Investing cash flow
Cash flow from continuing investing activities	-71.75%-68.7M	-58.02%-46.3M	-58.36%-42.6M	-59.44%-152.9M	-109.23%-56.7M	-86.05%-40M	-15.81%-29.3M	-22.27%-26.9M	-16.52%-95.9M	12.01%-27.1M
Net PPE purchase and sale	-71.75%-68.7M	-58.02%-46.3M	-58.36%-42.6M	-59.44%-152.9M	-109.23%-56.7M	-86.05%-40M	-15.81%-29.3M	-22.27%-26.9M	-16.52%-95.9M	12.01%-27.1M
Cash from discontinued investing activities
Investing cash flow	-71.75%-68.7M	-58.02%-46.3M	-58.36%-42.6M	-59.44%-152.9M	-109.23%-56.7M	-86.05%-40M	-15.81%-29.3M	-22.27%-26.9M	-16.52%-95.9M	12.01%-27.1M
Financing cash flow
Cash flow from continuing financing activities	-43.38%-62.8M	-126.45%-62.5M	-70.82%-104.2M	-617.17%-167.1M	-794.00%-34.7M	-84.03%-43.8M	-428.57%-27.6M	-372.87%-61M	41.90%-23.3M	104.27%5M
Net issuance payments of debt	--0	----	----	--0	--0	--0	----	----	--0	--0
Net common stock issuance	-40.53%-52.7M	-291.46%-32.1M	-52.96%-49.1M	---101.9M	---24.1M	---37.5M	---8.2M	---32.1M	--0	--0
Cash dividends paid	-1.00%-10.1M	0.99%-10M	0.00%-10.1M	-0.75%-40.3M	0.00%-10.1M	0.99%-10M	-2.02%-10.1M	-2.02%-10.1M	-1.52%-40M	-2.02%-10.1M
Proceeds from stock option exercised by employees	-91.57%700K	6,250.00%12.7M	-86.49%500K	-67.24%13.4M	-94.31%1.2M	1,975.00%8.3M	-96.43%200K	-73.19%3.7M	718.00%40.9M	502.86%21.1M
Net other financing activities	84.78%-700K	-165.26%-25.2M	-102.22%-45.5M	-58.26%-38.3M	71.67%-1.7M	-2,200.00%-4.6M	-691.67%-9.5M	-33.93%-22.5M	-324.56%-24.2M	-172.73%-6M
Cash from discontinued financing activities
Financing cash flow	-43.38%-62.8M	-126.45%-62.5M	-70.82%-104.2M	-617.17%-167.1M	-794.00%-34.7M	-84.03%-43.8M	-428.57%-27.6M	-372.87%-61M	41.90%-23.3M	104.27%5M
Net cash flow
Beginning cash position	43.06%231.9M	38.48%208M	58.46%315.5M	347.42%199.1M	183.18%151.5M	932.48%162.1M	729.83%150.2M	347.42%199.1M	-71.14%44.5M	139.91%53.5M
Current changes in cash	745.83%62M	112.73%23.4M	-125.58%-107.6M	-22.67%120.4M	13.09%166.7M	-125.13%-9.6M	558.33%11M	-73.45%-47.7M	244.57%155.7M	447.96%147.4M
Effect of exchange rate changes	190.00%900K	-44.44%500K	108.33%100K	-263.64%-4M	-50.00%-2.7M	-150.00%-1M	--900K	-209.09%-1.2M	45.00%-1.1M	61.70%-1.8M
End cash Position	94.59%294.8M	43.06%231.9M	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
Free cash flow	265.98%124.8M	122.54%85.9M	-125.56%-3.4M	60.46%286.1M	41.11%200.1M	-44.91%34.1M	457.41%38.6M	191.10%13.3M	363.76%178.3M	-1.60%141.8M
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	--

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