Carpenter Technology Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue811.5M728.0M733.7M755.6M727.0M676.9M717.6M798.6M
Cost of Goods Sold559.7M509.7M517.3M541.6M526.2M499.4M541.3M608.0M
Gross Profit251.8M218.3M216.4M214.0M200.8M177.5M176.3M190.6M
R&D Expenses00026.1M00025.6M
Operating Expenses65.3M63.1M63.1M62.6M63.0M58.6M62.7M82.3M
Operating Income186.5M155.2M153.3M151.4M137.8M118.9M113.6M108.3M
Other Income / Gains-9.8M-25.2M-8.5M-12.3M-15.8M-13.8M-12.5M-14.4M
Net Income139.6M105.3M122.5M111.7M95.4M84.1M84.8M93.6M
EPS (Diluted)2.792.102.452.231.901.681.691.87
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.310.300.2950.2830.2760.2620.2460.239
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses65.3M63.1M63.1M62.6M63.0M58.6M59.1M65.4M
Other Expenses000-26.1M003.6M-8.7M
Cost And Expenses625.0M572.8M580.4M604.2M589.2M558.0M604.0M690.3M
Interest Income2.0M02.2M2.0M1.6M1.6M2.3M1.4M
Interest Expense8.7M10.2M11.5M15.7M15.9M16.1M16.3M16.2M
Depreciation And Amortization36.7M36.1M36.0M35.6M35.5M34.3M33.8M33.8M
Ebitda222.4M176.3M192.3M190.4M173.4M155.5M151.2M143.9M
Ebitdaratio0.2740.2420.2620.2520.2390.230.2110.18
Operating Income Ratio0.230.2130.2090.200.190.1760.1580.136
Income Before Tax176.7M130.0M144.8M139.1M122.0M105.1M101.1M93.9M
Income Before Tax Ratio0.2180.1790.1970.1840.1680.1550.1410.118
Income Tax Expense37.1M24.7M22.3M27.4M26.6M21.0M16.3M300K
Net Income Ratio0.1720.1450.1670.1480.1310.1240.1180.117
Epsdiluted2.772.092.432.211.881.661.671.85
Weighted Average Shs Out50.0M50.1M50.1M50.1M50.2M50.2M50.1M50.0M
Weighted Average Shs Out Dil50.3M50.3M50.4M50.6M50.7M50.7M50.7M50.6M