Carpenter Technology Corporation

CRS | NYSE

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$402.90

-$5.22 (-1.28%)

At close: Sep 21, 2026, 4:00 PM ET

$405.01

+$2.11 (+0.52%)

Pre-market: Sep 22, 2026, 8:02 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Cash & Equivalents	393.3M	294.8M	231.9M	208M	315.5M	151.5M	162.1M	150.2M	199.1M	53.5M	15.7M	18.1M	44.5M	22.3M	20M	52.6M	154.2M	393.9M	96.9M	213.2M	287.4M	244.2M	271.4M	218.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	200K	200K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	132.5M	107.6M	111.7M	113.5M	117.9M	113M	113.9M	116.1M	115.3M	114M	111.3M	108.9M	111.5M	101.2M	104.3M	107.1M	109.8M	120.1M	119.5M	103.4M	106.5M	262.6M	273.3M	263.2M
Receivables	701.9M	682M	603.5M	613.6M	575.5M	602.8M	565.4M	569.2M	562.6M	521.2M	508.4M	510.8M	531.3M	515.5M	441.6M	390.2M	382.3M	336.2M	307M	311.6M	308.7M	279.2M	230.3M	250.5M
Inventory	822.9M	839.2M	822.3M	778.5M	793.8M	825M	812M	749.4M	735.4M	796.1M	797.8M	706.7M	639.7M	710.4M	722.7M	616.1M	496.1M	526.5M	534.7M	491.4M	425.7M	535.5M	565.1M	633.9M
Other Current Assets	63.1M	81.6M	98.3M	72.1M	79.9M	86.3M	100.8M	91.5M	94.1M	82.2M	88.3M	86.3M	66.4M	84.4M	99.1M	92.6M	86.8M	143.1M	105.7M	110.7M	95.6M	91.5M	85.8M	84.6M
Total Current Assets	1.98B	1.9B	1.76B	1.67B	1.76B	1.67B	1.64B	1.56B	1.59B	1.45B	1.41B	1.32B	1.28B	1.33B	1.28B	1.15B	1.12B	1.4B	1.04B	1.13B	1.12B	1.15B	1.15B	1.19B
Property-Plant & Equipment	1.49B	1.43B	1.39B	1.37B	1.36B	1.34B	1.33B	1.33B	1.34B	1.35B	1.36B	1.37B	1.38B	1.38B	1.39B	1.4B	1.42B	1.43B	1.43B	1.44B	1.46B	1.31B	1.33B	1.33B
Goodwill & Intangibles	231.2M	232.6M	234M	235.4M	236.8M	238.3M	239.7M	241.1M	242.5M	251.1M	266.8M	268.2M	270.1M	271.6M	273.1M	274.2M	276.6M	278.9M	280.9M	282.5M	284.5M	286.3M	286.8M	338.8M
Total Long-Term Assets	1.86B	1.78B	1.75B	1.73B	1.72B	1.7B	1.69B	1.69B	1.7B	1.72B	1.75B	1.75B	1.77B	1.76B	1.77B	1.79B	1.81B	1.83B	1.84B	1.83B	1.85B	1.86B	1.89B	1.94B
Total Assets	3.84B	3.68B	3.5B	3.4B	3.49B	3.36B	3.33B	3.26B	3.29B	3.18B	3.16B	3.08B	3.05B	3.09B	3.06B	2.94B	2.93B	3.23B	2.88B	2.96B	2.97B	3.01B	3.04B	3.13B
Account Payables	313.4M	322.6M	270.1M	246.3M	267.4M	258.4M	266.9M	273.3M	263.9M	275.2M	313.4M	315.5M	278.1M	288M	304.7M	288M	242.1M	214M	170.3M	212M	142.4M	135.1M	108.4M	114.2M
Deferred Revenue	n/a	6M	6M	7.7M	5.2M	8.1M	8.8M	6M	12.3M	13.7M	13.5M	11M	14M	13.5M	13.8M	15.4M	14.4M	14M	12.8M	11.9M	8.6M	6.9M	5.5M	11.3M
Short-Term Debt	n/a	8.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.9M	n/a	n/a	108.6M	81.2M	n/a	n/a	300M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	206.6M	21.8M	105.7M	88.3M	38.6M	142.4M	113.9M	94.5M	143.9M	127.8M	97.6M	85.8M	118.2M	97.2M	62.8M	71.9M	71M	71.7M	59.3M	66.3M	103.5M	86.4M	100.7M	95.3M
Total Current Liabilities	520M	508.3M	412.8M	376.9M	483.7M	444.2M	432.1M	406.2M	466.3M	453.4M	485.7M	448.6M	459.4M	544M	510.3M	410.9M	375.6M	633.8M	294.3M	332.4M	306.3M	269.3M	265.8M	264.5M
Long-Term Debt	690.7M	690.4M	690.1M	695.7M	695.4M	695.1M	694.8M	694.5M	694.2M	693.9M	693.6M	693.3M	693M	692.7M	692.4M	692.1M	691.8M	690.9M	695M	694.8M	694.5M	694.3M	694M	693.8M
Other Long-Term Liabilities	203.1M	236.4M	243.8M	249.4M	223M	276.9M	316.2M	322.7M	289.9M	358.7M	337.3M	333M	335.1M	370.5M	370.7M	371.8M	372M	409.6M	416.2M	414.6M	385.7M	516M	623.7M	632.2M
Total Long-Term Liabilities	1.09B	1.1B	1.11B	1.11B	1.12B	1.14B	1.18B	1.19B	1.2B	1.22B	1.2B	1.2B	1.2B	1.22B	1.23B	1.22B	1.23B	1.25B	1.25B	1.26B	1.27B	1.36B	1.45B	1.46B
Total Liabilities	1.61B	1.61B	1.52B	1.49B	1.6B	1.58B	1.61B	1.59B	1.66B	1.67B	1.69B	1.65B	1.66B	1.77B	1.74B	1.63B	1.6B	1.88B	1.55B	1.59B	1.58B	1.63B	1.71B	1.72B
Total Debt	690.7M	699.3M	698.7M	704.2M	738.3M	702.7M	702.3M	702.7M	741.4M	702.5M	716.1M	702.1M	702.1M	810.3M	783.2M	701.6M	701.7M	1B	704.7M	703.6M	739M	703.6M	704.7M	704.9M
Book Value	2.23B	2.07B	1.99B	1.91B	1.89B	1.78B	1.72B	1.66B	1.63B	1.5B	1.47B	1.43B	1.4B	1.33B	1.32B	1.31B	1.33B	1.35B	1.33B	1.37B	1.39B	1.38B	1.33B	1.41B
Book Value Per Share	44.20	41.11	39.47	37.92	37.29	35.14	33.86	32.75	32.19	29.87	29.36	28.64	28.26	26.98	26.96	26.83	27.32	27.72	27.43	28.20	28.77	28.60	27.60	29.14
Common Stock	286.8M	286.7M	286.6M	286.2M	286.2M	286M	285.6M	285.2M	284.9M	283.2M	283.2M	282.6M	280.7M	280.3M	280.1M	280.1M	280.1M	280.1M	280.1M	280.1M	280.1M	280.1M	280.1M	280.1M
Retained Earnings	2.2B	2.05B	1.92B	1.82B	1.71B	1.61B	1.52B	1.45B	1.37B	1.29B	1.29B	1.26B	1.23B	1.2B	1.19B	1.19B	1.21B	1.22B	1.24B	1.27B	1.3B	1.37B	1.42B	1.51B
Comprehensive Income	-20.4M	-67.5M	-65.8M	-67.7M	-67.9M	-89.5M	-96.2M	-91.1M	-93.9M	-115.3M	-142.4M	-145.5M	-143M	-174.1M	-166.6M	-181.1M	-173.5M	-162M	-190.4M	-192.2M	-192.3M	-267M	-363.1M	-380.4M
Shareholders Equity	2.23B	2.07B	1.99B	1.91B	1.89B	1.78B	1.72B	1.66B	1.63B	1.5B	1.47B	1.43B	1.4B	1.33B	1.32B	1.31B	1.33B	1.35B	1.33B	1.37B	1.39B	1.38B	1.33B	1.41B
Total Investments	n/a	n/a	n/a	200K	200K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a