CRS
Carpenter Technology Corporation
NYSE · USIndustrialsManufacturing - Metal Fabrication
$555.13-0.47%
Price as of Jul 20, 2026
CRS financials
Carpenter Technology Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.9B | $2.8B | $2.6B | $1.8B |
| Cost of revenue | $2.1B | $2.2B | $2.2B | $1.7B |
| Gross profit | $768.6M | $584.3M | $337.3M | $149.8M |
| Operating expenses | $246.8M | $261.2M | $204.2M | $174.7M |
| Operating income | $521.8M | $323.1M | $133.1M | -$24.9M |
| Net income | $376.0M | $186.5M | $56.4M | -$49.1M |
| EBITDA | $670.4M | $411.6M | $267.6M | $113.2M |
| Basic EPS | $7.49 | $3.75 | $1.15 | $-1.01 |
| Diluted EPS | $7.42 | $3.70 | $1.14 | $-1.01 |
| Balance sheet | ||||
| Cash & equivalents | $315.5M | $199.1M | $44.5M | $154.2M |
| Total assets | $3.5B | $3.3B | $3.1B | $2.9B |
| Total liabilities | $1.6B | $1.7B | $1.7B | $1.6B |
| Stockholders’ equity | $1.9B | $1.6B | $1.4B | $1.3B |
| Total debt | $738.3M | $741.4M | $745.7M | $744.4M |
| Net debt | $422.8M | $542.3M | $701.2M | $590.2M |
| Cash flow | ||||
| Operating cash flow | $440.4M | $274.9M | $14.7M | $6.0M |
| Capital expenditure | -$154.3M | -$96.6M | -$82.3M | -$91.3M |
| Free cash flow | $286.1M | $178.3M | -$67.6M | -$85.3M |
| Dividends paid | -$40.3M | -$40.0M | -$39.4M | -$39.2M |
| Share repurchases | -$101.9M | $0.00 | $0.00 | $0.00 |