2m 2m 2m 2m 2m 2m 2m
Carpenter Techn. (CRS)
NYSE
$584.21-$3.56 (-0.61%)
Price as of Jun 23, 2026 3:33 PM EDT- $29.2BMarket Cap
- 125.49%1-Year Change
- Metal FabricationIndustry
Carpenter Techn. (CRS)
$584.21-$3.56 (-0.61%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.9B +4.25% | 2.8B +8.21% | 2.6B +38.88% | 1.8B +24.44% | |
Cost of Revenue | -4.2M -61.82% | -11.0M N/A | N/A N/A | N/A N/A | |
Gross Profit | 768.6M +31.54% | 584.3M +73.23% | 337.3M +125.17% | 149.8M +14,880.00% | |
Sales and Marketing Expense | 243.2M +5.65% | 230.2M +12.73% | 204.2M +16.89% | 174.7M -3.05% | |
Research and Development Expense | -26.1M +1.95% | -25.6M +4.92% | -24.4M +19.61% | -20.4M +3.55% | |
Depreciation and Amortization Expense | 139.2M +3.42% | 134.6M +2.75% | 131.0M -0.30% | 131.4M +6.31% | |
Total Operating Expenses | 243.2M +5.65% | 230.2M +12.73% | 204.2M +16.89% | 174.7M -3.05% | |
Operating Profit | 521.8M +61.50% | 323.1M +142.75% | 133.1M +634.54% | -24.9M -89.98% | |
Interest Income | 7.5M +316.67% | 1.8M +200.00% | 600,000 +500.00% | 100,000 N/A | |
Interest Expense | N/A N/A | N/A N/A | -54.1M +20.49% | -44.9M +37.31% | |
Interest Income and Expense and Net | 7.5M +316.67% | 1.8M +103.36% | -53.5M +19.42% | -44.8M +37.00% | |
Total Nonoperating Income and Expense | -6.1M -89.92% | -60.5M +830.77% | -6.5M -151.18% | 12.7M +251.19% | |
Income before Taxes | 467.3M +120.84% | 211.6M +191.86% | 72.5M +214.90% | -63.1M -78.82% | |
Income Taxes | 91.3M +263.75% | 25.1M +55.90% | 16.1M +215.00% | -14.0M -79.50% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 376.0M +101.61% | 186.5M +230.67% | 56.4M +214.87% | -49.1M -78.61% | |
Net Income from Continuing Operations Applicable to Common | 467.3M +120.84% | 211.6M +191.86% | 72.5M +214.90% | -63.1M -78.82% | |
Basic EPS and Net Income | 7.50 +100.00% | 3.75 +226.09% | 1.15 +213.86% | -1.01 -78.78% | |
Diluted EPS and Net Income | 7.42 +100.54% | 3.70 +224.56% | 1.14 +212.87% | -1.01 -78.78% | |
Basic Weighted Average Shares | 50.2M +1.01% | 49.7M +1.84% | 48.8M +0.62% | 48.5M +0.41% | |
Diluted Weighted Average Shares | 50.7M +0.80% | 50.3M +2.24% | 49.2M +1.44% | 48.5M +0.41% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 315.5M +58.46% | 199.1M +347.42% | 44.5M -71.14% | 154.2M -46.35% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 315.5M +58.46% | 199.1M +347.42% | 44.5M -71.14% | 154.2M -46.35% | |
Total Current Assets | 1.8B +10.90% | 1.6B +24.13% | 1.3B +14.52% | 1.1B +0.18% | |
Accumulated Depreciation | 2.1B +6.05% | 2.0B +5.22% | 1.9B +6.52% | 1.8B +6.28% | |
Property and Plant and Equipment and Net | 1.4B +1.81% | 1.3B -3.51% | 1.4B -2.60% | 1.4B -2.52% | |
Total Long-Term Assets | 118.1M +2.43% | 115.3M +3.41% | 111.5M +1.55% | 109.8M +3.10% | |
Total Assets | 3.5B +5.93% | 3.3B +7.79% | 3.1B +4.15% | 2.9B -1.31% | |
Income Taxes Payable | 162.8M -6.49% | 174.1M +2.23% | 170.3M +4.86% | 162.4M +3.51% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 483.7M +3.73% | 466.3M +1.50% | 459.4M +22.31% | 375.6M +22.62% | |
Total Long-Term Debt | 695.4M +0.17% | 694.2M +0.17% | 693.0M +0.17% | 691.8M -0.39% | |
Total Long-Term Liabilities | 98.5M -1.10% | 99.6M +0.40% | 99.2M +1.22% | 98.0M -2.00% | |
Total Liabilities | 1.6B -3.79% | 1.7B +0.31% | 1.7B +3.50% | 1.6B +1.45% | |
Retained Earnings | 1.7B +24.42% | 1.4B +11.93% | 1.2B +1.40% | 1.2B -6.80% | |
Total Stockholders Equity | 1.9B +15.85% | 1.6B +16.67% | 1.4B +4.93% | 1.3B -4.44% | |
Total Shares Outstanding | 49.7M -0.14% | 49.8M +2.35% | 48.6M +0.72% | 48.3M +0.51% | |
Cash Flow | |||||
Cash from Operating Activities | 440.4M +60.20% | 274.9M +1,770.07% | 14.7M +145.00% | 6.0M -97.60% | |
Capital Expenditures | 154.3M +59.73% | 96.6M +17.38% | 82.3M -9.86% | 91.3M -9.15% | |
Cash from Investing Activities | -152.9M +59.44% | -95.9M +16.52% | -82.3M -7.63% | -89.1M +12.93% | |
Dividends Paid | 40.3M +0.75% | 40.0M +1.52% | 39.4M +0.51% | 39.2M +0.26% | |
Cash from Financing Activities | -167.1M +617.17% | -23.3M -41.90% | -40.1M -24.05% | -52.8M -30.62% | |
Financials Ratio | |||||
Gross Margin | 100.15% -0.25% | 100.40% N/A | N/A N/A | N/A N/A | |
Operating Margin | 18.14% +54.91% | 11.71% +124.33% | 5.22% +484.88% | -1.36% -91.95% | |
Return on Assets | 11.09% +88.73% | 5.88% +211.95% | 1.88% +213.28% | -1.66% -77.55% | |
Return on Equity | 21.39% +73.46% | 12.33% +198.07% | 4.14% +214.71% | -3.61% -77.71% | |
Revenue Growth | 4.25% -48.19% | 8.21% -78.88% | 38.88% +59.07% | 24.44% +175.57% | |
Current Ratio | 3.65 +6.91% | 3.41 +22.29% | 2.79 -6.37% | 2.98 -18.31% | |
Cash Ratio | 0.65 +52.76% | 0.43 +340.66% | 0.10 -76.39% | 0.41 -56.25% | |
Debt-to-Equity Ratio | 0.37 -13.54% | 0.43 -14.14% | 0.50 -4.54% | 0.52 +4.25% | |
Debt-to-Assets Ratio | 0.20 -5.45% | 0.21 -7.05% | 0.23 -3.82% | 0.24 +0.94% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow