Carpenter Technology Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 851.0M | 811.5M | 728.0M | 733.7M | 755.6M | 727.0M | 676.9M | 717.6M |
| Cost of Goods Sold | 582.1M | 559.7M | 509.7M | 517.3M | 541.6M | 526.2M | 499.4M | 541.3M |
| Gross Profit | 268.9M | 251.8M | 218.3M | 216.4M | 214.0M | 200.8M | 177.5M | 176.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 26.1M | 0 | 0 | 0 |
| Operating Expenses | 62.0M | 65.3M | 63.1M | 63.1M | 62.6M | 63.0M | 58.6M | 62.7M |
| Operating Income | 206.9M | 186.5M | 155.2M | 153.3M | 151.4M | 137.8M | 118.9M | 113.6M |
| Other Income / Gains | -2.2M | -9.8M | -25.2M | -8.5M | -12.3M | -15.8M | -13.8M | -12.5M |
| Net Income | 162.4M | 139.6M | 105.3M | 122.5M | 111.7M | 95.4M | 84.1M | 84.8M |
| EPS (Diluted) | 3.25 | 2.79 | 2.10 | 2.45 | 2.23 | 1.90 | 1.68 | 1.69 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.316 | 0.31 | 0.30 | 0.295 | 0.283 | 0.276 | 0.262 | 0.246 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 62.0M | 65.3M | 63.1M | 63.1M | 62.6M | 63.0M | 58.6M | 59.1M |
| Other Expenses | 0 | 0 | 0 | 0 | -26.1M | 0 | 0 | 3.6M |
| Cost And Expenses | 644.1M | 625.0M | 572.8M | 580.4M | 604.2M | 589.2M | 558.0M | 604.0M |
| Interest Income | 0 | 2.0M | 1.9M | 2.2M | 2.0M | 1.6M | 1.6M | 2.3M |
| Interest Expense | 7.4M | 8.7M | 11.6M | 11.5M | 15.7M | 15.9M | 16.1M | 16.3M |
| Depreciation And Amortization | 0 | 36.7M | 36.1M | 36.0M | 35.6M | 35.5M | 34.3M | 33.8M |
| Ebitda | 206.9M | 222.1M | 176.3M | 192.3M | 190.4M | 173.4M | 155.5M | 151.2M |
| Ebitdaratio | 0.243 | 0.274 | 0.242 | 0.262 | 0.252 | 0.239 | 0.23 | 0.211 |
| Operating Income Ratio | 0.243 | 0.23 | 0.213 | 0.209 | 0.20 | 0.19 | 0.176 | 0.158 |
| Income Before Tax | 204.7M | 176.7M | 130.0M | 144.8M | 139.1M | 122.0M | 105.1M | 101.1M |
| Income Before Tax Ratio | 0.241 | 0.218 | 0.179 | 0.197 | 0.184 | 0.168 | 0.155 | 0.141 |
| Income Tax Expense | 42.3M | 37.1M | 24.7M | 22.3M | 27.4M | 26.6M | 21.0M | 16.3M |
| Net Income Ratio | 0.191 | 0.172 | 0.145 | 0.167 | 0.148 | 0.131 | 0.124 | 0.118 |
| Epsdiluted | 3.23 | 2.77 | 2.09 | 2.43 | 2.21 | 1.88 | 1.66 | 1.67 |
| Weighted Average Shs Out | 49.9M | 50.0M | 50.1M | 50.1M | 50.1M | 50.2M | 50.2M | 50.1M |
| Weighted Average Shs Out Dil | 50.2M | 50.3M | 50.3M | 50.4M | 50.6M | 50.7M | 50.7M | 50.7M |