Dudediligence.

Carpenter Technology Corporation

CRSNYSE · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
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Fundamentals

Oldest to newest
Revenue, by quarter
$717.6MSep ’24$676.9MDec ’24$727.0MMar ’25$755.6MJun ’25$733.7MSep ’25$728.0MDec ’25$811.5MMar ’26$851.0MJun ’26
Net income, by quarter
$84.8MSep ’24$84.1MDec ’24$95.4MMar ’25$111.7MJun ’25$122.5MSep ’25$105.3MDec ’25$139.6MMar ’26$162.4MJun ’26
Fiscal years, by the month each ended
LineJun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Revenue$1.84B$2.55B$2.76B$2.88B$3.12B
Gross profit$149.8M$337.3M$584.3M$768.6M$955.5M
Operating income−$24.9M$133.1M$323.1M$521.8M$702.0M
Net income−$49.1M$56.4M$186.5M$376.0M$530.0M
Operating cash flow$6.0M$14.7M$274.9M$440.4M$605.0M
Free cash flow−$85.3M−$67.6M$178.3M$286.1M$362.3M
Cash$154.2M$44.5M$199.1M$315.5M$393.3M
Debt$691.8M$693.0M$694.2M$695.4M$690.7M
Shares outstanding48.3M48.6M49.8M49.7M49.6M