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CRS FINANCIAL STATEMENTS

Carpenter Technology Corporation — balance sheet, income statement and cash flow trends

CRSCarpenter Technology Corporation

🇺🇸 USA · NYSE · Industrials · Metal Fabrication

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.1 B $Gross Profit955.4 M $ · 31%Operating Income701.9 M $ · 22%Pre-tax Income656.2 M $ · 21%Net Income to Owners529.7 M $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.1 B $+8.6%
Gross Profit955.4 M $+24.3%
Operating Income701.9 M $+34.5%
EBITDA797.6 M $+19.0%
Net Income to Owners529.7 M $+41.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.8 B
  • Equity2.2 B $58%
  • Current Liabilities520 M $14%
  • Long-term Liabilities1.1 B $28%

Key Figures

YoY change
Total Assets3.8 B $+10.1%
Total Liabilities1.6 B $+0.7%
Total Equity2.2 B $+18.0%
Cash & ST Investments393.3 M $+24.7%
Total Debt690.7 M $-6.4%
Net Debt297.4 M $-29.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M605 M $Operating-242.7 M $Investing-286.8 M $Financing75.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow605 M $+37.4%
Capital Expenditures242.7 M $+57.3%
Free Cash Flow362.3 M $+26.6%
Dividends Paid-40.3 M $-200.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.