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Stocks · Materials · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

CARPENTER TECHNOLOGY CORP

CRS Clue Score69
United States Fiscal year ends June CIK 0000017843
$385.81 -0.33% Close, 9 Oct 2026
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Price $385.81 +1,040.77% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue1,797.6Operating income121.5Net income47.0EPS, diluted0.99Fiscal year 2018Revenue2,157.7 +20.0%Operating income189.3Net income188.5 +301.1%EPS, diluted3.92 +296.0%Fiscal year 2019Revenue2,380.2 +10.3%Operating income241.4Net income167.0 −11.4%EPS, diluted3.43 −12.5%Fiscal year 2020Revenue2,181.1 −8.4%Operating income25.3Net income1.5 −99.1%EPS, diluted0.02 −99.4%Fiscal year 2021Revenue1,475.6 −32.3%Operating income−248.6Net income−229.6 −15,406.7%EPS, diluted−4.76 −23,900.0%Fiscal year 2022Revenue1,836.3 +24.4%Operating income−24.9Net income−49.1EPS, diluted−1.01Fiscal year 2023Revenue2,550.3 +38.9%Operating income133.1Net income56.4EPS, diluted1.14Fiscal year 2024Revenue2,759.7 +8.2%Operating income323.1Net income186.5 +230.7%EPS, diluted3.70 +224.6%Fiscal year 2025Revenue2,877.1 +4.3%Operating income521.8Net income376.0 +101.6%EPS, diluted7.42 +100.5%Fiscal year 2026Revenue3,124.2 +8.6%Operating income702.0Net income529.8 +40.9%EPS, diluted10.52 +41.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 1,797.6 2,157.7 2,380.2 2,181.1 1,475.6 1,836.3 2,550.3 2,759.7 2,877.1 3,124.2
Growth +20.0% +10.3% −8.4% −32.3% +24.4% +38.9% +8.2% +4.3% +8.6%
Operating income 121.5 189.3 241.4 25.3 −248.6 −24.9 133.1 323.1 521.8 702.0
Net income 47.0 188.5 167.0 1.5 −229.6 −49.1 56.4 186.5 376.0 529.8
Growth +301.1% −11.4% −99.1% −15,406.7% +230.7% +101.6% +40.9%
EPS, diluted 0.99 3.92 3.43 0.02 −4.76 −1.01 1.14 3.70 7.42 10.52
Growth +296.0% −12.5% −99.4% −23,900.0% +224.6% +100.5% +41.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin16.7%Operating margin6.8%Net margin2.6%Free cash flow margin1.8%Fiscal year 2018Gross margin17.7%Operating margin8.8%Net margin8.7%Free cash flow margin3.4%Fiscal year 2019Gross margin18.7%Operating margin10.1%Net margin7.0%Free cash flow margin2.2%Fiscal year 2020Gross margin15.1%Operating margin1.2%Net margin0.1%Free cash flow margin2.8%Fiscal year 2021Gross margin0.1%Operating margin−16.8%Net margin−15.6%Free cash flow margin10.1%Fiscal year 2022Gross margin8.2%Operating margin−1.4%Net margin−2.7%Free cash flow margin−4.6%Fiscal year 2023Gross margin13.2%Operating margin5.2%Net margin2.2%Free cash flow margin−2.7%Fiscal year 2024Gross margin21.2%Operating margin11.7%Net margin6.8%Free cash flow margin6.5%Fiscal year 2025Gross margin26.7%Operating margin18.1%Net margin13.1%Free cash flow margin9.9%Fiscal year 2026Gross margin30.6%Operating margin22.5%Net margin17.0%Free cash flow margin11.6%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 16.7% 17.7% 18.7% 15.1% 0.1% 8.2% 13.2% 21.2% 26.7% 30.6%
Operating margin 6.8% 8.8% 10.1% 1.2% −16.8% −1.4% 5.2% 11.7% 18.1% 22.5%
Net margin 2.6% 8.7% 7.0% 0.1% −15.6% −2.7% 2.2% 6.8% 13.1% 17.0%
Free cash flow margin 1.8% 3.4% 2.2% 2.8% 10.1% −4.6% −2.7% 6.5% 9.9% 11.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow130.3Capital expenditure−98.5Free cash flow31.8Buybacks0.0Dividends paid−34.1Fiscal year 2018Operating cash flow209.2Capital expenditure−135.0Free cash flow74.2 +133.3%Buybacks0.0Dividends paid−34.4Fiscal year 2019Operating cash flow232.4Capital expenditure−180.3Free cash flow52.1 −29.8%Dividends paid−38.6Fiscal year 2020Operating cash flow231.8Capital expenditure−171.4Free cash flow60.4 +15.9%Dividends paid−38.8Fiscal year 2021Operating cash flow250.0Capital expenditure−100.5Free cash flow149.5 +147.5%Dividends paid−39.1Fiscal year 2022Operating cash flow6.0Capital expenditure−91.3Free cash flow−85.3 −157.1%Dividends paid−39.2Fiscal year 2023Operating cash flow14.7Capital expenditure−82.3Free cash flow−67.6Buybacks0.0Dividends paid−39.4Fiscal year 2024Operating cash flow274.9Capital expenditure−96.6Free cash flow178.3Buybacks0.0Dividends paid−40.0Fiscal year 2025Operating cash flow440.4Capital expenditure−154.3Free cash flow286.1 +60.5%Buybacks−101.9Dividends paid−40.3Fiscal year 2026Operating cash flow605.0Capital expenditure−242.7Free cash flow362.3 +26.6%Buybacks−179.1Dividends paid−40.3
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 130.3 209.2 232.4 231.8 250.0 6.0 14.7 274.9 440.4 605.0
Capital expenditure −98.5 −135.0 −180.3 −171.4 −100.5 −91.3 −82.3 −96.6 −154.3 −242.7
Free cash flow 31.8 74.2 52.1 60.4 149.5 −85.3 −67.6 178.3 286.1 362.3
Growth +133.3% −29.8% +15.9% +147.5% −157.1% +60.5% +26.6%
Buybacks 0.0 0.0 n/a n/a n/a n/a 0.0 0.0 −101.9 −179.1
Dividends paid −34.1 −34.4 −38.6 −38.8 −39.1 −39.2 −39.4 −40.0 −40.3 −40.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash66.3Total debt605.0Net cash (debt)−538.7Shareholders’ equity1,198.6Debt to equity0.50Fiscal year 2018Cash56.2Total debt545.7Net cash (debt)−489.5Shareholders’ equity1,485.9Debt to equity0.37Fiscal year 2019Cash27.0Total debt550.6Net cash (debt)−523.6Shareholders’ equity1,520.1Debt to equity0.36Fiscal year 2020Cash193.1Total debt551.8Net cash (debt)−358.7Shareholders’ equity1,445.7Debt to equity0.38Fiscal year 2021Cash287.4Total debt694.5Net cash (debt)−407.1Shareholders’ equity1,392.3Debt to equity0.50Fiscal year 2022Cash154.2Total debt691.8Net cash (debt)−537.6Shareholders’ equity1,330.5Debt to equity0.52Fiscal year 2023Cash44.5Total debt693.0Net cash (debt)−648.5Shareholders’ equity1,396.1Debt to equity0.50Fiscal year 2024Cash199.1Total debt694.2Net cash (debt)−495.1Shareholders’ equity1,628.8Debt to equity0.43Fiscal year 2025Cash315.5Total debt695.4Net cash (debt)−379.9Shareholders’ equity1,887.0Debt to equity0.37Fiscal year 2026Cash393.3Total debt690.7Net cash (debt)−297.4Shareholders’ equity2,227.6Debt to equity0.31
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 66.3 56.2 27.0 193.1 287.4 154.2 44.5 199.1 315.5 393.3
Total debt 605.0 545.7 550.6 551.8 694.5 691.8 693.0 694.2 695.4 690.7
Net cash (debt) −538.7 −489.5 −523.6 −358.7 −407.1 −537.6 −648.5 −495.1 −379.9 −297.4
Shareholders’ equity 1,198.6 1,485.9 1,520.1 1,445.7 1,392.3 1,330.5 1,396.1 1,628.8 1,887.0 2,227.6
Debt to equity 0.50 0.37 0.36 0.38 0.50 0.52 0.50 0.43 0.37 0.31

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Margins
16.7% 17.7% 18.7% 15.1% 0.1% 8.2% 13.2% 21.2% 26.7% 30.6%
6.8% 8.8% 10.1% 1.2% −16.8% −1.4% 5.2% 11.7% 18.1% 22.5%
3.9% 7.4% 9.1% 0.3% −20.2% −3.4% 2.8% 7.7% 16.2% 21.0%
2.6% 8.7% 7.0% 0.1% −15.6% −2.7% 2.2% 6.8% 13.1% 17.0%
1.8% 3.4% 2.2% 2.8% 10.1% −4.6% −2.7% 6.5% 9.9% 11.6%
Spending
0.9% 0.9% 1.0% 1.3% 1.3% 1.1% 1.0% 0.9% 0.9% 0.9%
9.8% 8.9% 8.5% 9.2% 12.2% 9.5% 8.0% 8.3% 8.5% 8.1%
5.5% 6.3% 7.6% 7.9% 6.8% 5.0% 3.2% 3.5% 5.4% 7.8%
33.0% −17.7% 22.7% 75.4% n/a n/a 22.2% 11.9% 19.5% 19.3%
Returns
3.9% 12.7% 11.0% 0.1% −16.5% −3.7% 4.0% 11.5% 19.9% 23.8%
1.6% 6.3% 5.2% 0.0% −7.7% −1.7% 1.8% 5.7% 10.8% 13.8%
Balance and payout
0.50 0.37 0.36 0.38 0.50 0.52 0.50 0.43 0.37 0.31
58.4% 50.6% 52.3% 55.2% 53.1% 54.6% 54.3% 50.5% 45.9% 42.0%
72.6% 18.2% 23.1% 2,586.7% n/a n/a 69.9% 21.4% 10.7% 7.6%
107.2% 46.4% 74.1% 64.2% 26.2% n/a n/a 22.4% 49.7% 60.6%