Carpenter Technology Corporation
CRS | NYSE
$402
-$0.90 (-0.22%)
Sep 22, 2026, 12:19 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 529.8M | 479.1M | 434.9M | 413.7M | 376M | 357.9M | 268.8M | 227.4M | 186.5M | 131.3M | 143.6M | 107.2M | 56.4M | 20.6M | -5.6M | -41.2M | -49.1M | -108.8M | -141.7M | -197.3M | -229.6M | -290.9M | -210.5M | -86.8M |
Depreciation & Amortization | 147.1M | 144.4M | 143.2M | 141.4M | 139.2M | 137.4M | 136M | 135.3M | 134.6M | 134.3M | 132.9M | 131.8M | 131M | 130.4M | 130.9M | 131.2M | 131.4M | 130.5M | 129.3M | 125.2M | 123.6M | 123.3M | 122.5M | 124.2M |
Stock-Based Compensation | 26.4M | 25.2M | 24.6M | 23.7M | 22.8M | 22.3M | 21.1M | 20.1M | 19.8M | 19.7M | 17.8M | 17.2M | 16.4M | 12.6M | 12.3M | 11.6M | 10.8M | 11.2M | 10.6M | 10.5M | 10.4M | 6.3M | 7.8M | 9.5M |
Other Working Capital | 127.9M | -29M | -88M | -55.5M | -45.9M | -60.3M | -29.3M | -26.8M | -22.9M | 13.3M | 10.7M | -5.5M | 44.5M | 35.3M | 12.1M | 8.4M | -24.8M | -41.3M | -48.4M | -46.8M | -25.3M | -50.2M | -50.3M | -39.5M |
Other Non-Cash Items | -107.9M | 34.3M | 37.1M | 24.3M | 29.3M | 45.1M | 112.9M | 113.2M | 110.5M | 94.2M | 24.9M | 23.3M | 22.4M | 21.1M | 9.9M | 3.1M | -4M | 51.4M | 77.2M | 135.6M | 158.5M | 220.4M | 204.5M | 153.1M |
Deferred Income Tax | 21.2M | 7.7M | -300K | -8.1M | -17.4M | -14.3M | -20.7M | -19.2M | -13.3M | -11.7M | -500K | 4.2M | -400K | 15.9M | 13.6M | 2.7M | -3.1M | -33.3M | -41.1M | -37.7M | -33.6M | -26.7M | -16M | -7.8M |
Change in Working Capital | -11.6M | -67.7M | -135.8M | -155.6M | -109.5M | -196.6M | -157M | -169.1M | -163.2M | -87.5M | -117.6M | -183.6M | -211.1M | -253.8M | -183.3M | -132.4M | -80M | -77.4M | -92.2M | 78.7M | 220.7M | 279.9M | 272.5M | 126.9M |
Operating Cash Flow | 605M | 623M | 503.7M | 439.4M | 440.4M | 351.8M | 361.1M | 307.7M | 274.9M | 280.3M | 201.1M | 100.1M | 14.7M | -53.2M | -22.2M | -25M | 6M | -26.4M | -57.9M | 115M | 250M | 312.3M | 380.8M | 319.1M |
Capital Expenditures | -242.7M | -215.6M | -187M | -170M | -154.3M | -124M | -105.5M | -101.5M | -96.6M | -99.7M | -98.6M | -90.8M | -82.3M | -84.3M | -88.9M | -90.4M | -91.3M | -80.5M | -74M | -81.6M | -100.5M | -105.9M | -137M | -157.2M |
Cash Acquisitions | 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 | 2.4M | 20M | 20M | 20M | 17.6M |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | n/a | 1.3M | 1.4M | 1.4M | 1.4M | 700K | 700K | 700K | 700K | 100K | n/a | n/a | n/a | 400K | 400K | 2.2M | 2.2M | 1.8M | 1.9M | 1.6M | 1.6M | 1.5M | 1.6M | 100K |
Investing Cash Flow | -242.7M | -214.3M | -185.6M | -168.6M | -152.9M | -123.3M | -104.8M | -100.8M | -95.9M | -99.6M | -98.6M | -90.8M | -82.3M | -83.9M | -88.5M | -88.2M | -89.1M | -78.7M | -72.1M | -77.6M | -78.9M | -84.4M | -115.4M | -139.5M |
Debt Repayment | -7.9M | n/a | n/a | n/a | n/a | n/a | -13.9M | n/a | n/a | -108.6M | -67.3M | -81.2M | -81.2M | -272.3M | -3.1M | -3.1M | -3.1M | 296.6M | n/a | n/a | -24.5M | -24.5M | 26.6M | 67.9M |
Common Stock Repurchased | -179.1M | -158M | -142.8M | -118.9M | -101.9M | -77.8M | -40.3M | -32.1M | 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 |
Dividend Paid | -40.3M | -40.3M | -40.2M | -40.3M | -40.3M | -40.3M | -40.4M | -40.2M | -40M | -39.8M | -39.5M | -39.5M | -39.4M | -39.3M | -39.2M | -39.2M | -39.2M | -39.2M | -39.3M | -39.2M | -39.1M | -39M | -38.9M | -38.8M |
Other Financial Acitivies | -73.8M | -67.1M | -62.7M | -51.6M | -24.9M | -30.4M | -34.3M | -26.2M | -24.2M | -16.9M | -15.3M | 66.9M | 80.5M | 73.3M | 70.7M | -10.4M | -10.2M | -4M | -4.1M | -4M | -12.5M | -13M | -11.7M | -10.3M |
Financial Cash Flow | -286.8M | -264.2M | -245.2M | -210.3M | -167.1M | -127.4M | -107.4M | -71.4M | -23.3M | -145.5M | -102.7M | -40M | -40.1M | -238.6M | 28.1M | -53M | -52.8M | 253.4M | -43.4M | -43.2M | -76.1M | -76.5M | -24M | 18.8M |
Net Cash Flow | 77.8M | 143.3M | 69.8M | 57.8M | 116.4M | 98M | 146.4M | 132.1M | 154.6M | 31.2M | -4.3M | -34.5M | -109.7M | -371.6M | -76.9M | -160.6M | -133.2M | 149.7M | -174.5M | -5.7M | 94.3M | 151.2M | 241.5M | 194.3M |
Free Cash Flow | 362.3M | 407.4M | 316.7M | 269.4M | 286.1M | 227.8M | 255.6M | 206.2M | 178.3M | 180.6M | 102.5M | 9.3M | -67.6M | -137.5M | -111.1M | -115.4M | -85.3M | -106.9M | -131.9M | 33.4M | 149.5M | 206.4M | 243.8M | 161.9M |
Adj. Free Cash Flow | 335.9M | 382.2M | 292.1M | 245.7M | 263.3M | 205.5M | 234.5M | 186.1M | 158.5M | 160.9M | 84.7M | -7.9M | -84M | -150.1M | -123.4M | -127M | -96.1M | -118.1M | -142.5M | 22.9M | 139.1M | 200.1M | 236M | 152.4M |
Maintenance CapEx | -95.73M | -125.37M | -121.15M | -105.24M | -72.22M | -16.04M | -23.42M | -23.42M | -23.42M | -21.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22M | -40.6M | -67.2M | -100.5M | -105.9M | -137M | -146.33M |
Growth CapEx | -146.97M | -90.23M | -65.85M | -64.76M | -82.08M | -107.96M | -82.08M | -78.08M | -73.18M | -78.1M | -98.6M | -90.8M | -82.3M | -84.3M | -88.9M | -90.4M | -91.3M | -58.5M | -33.4M | -14.4M | n/a | n/a | n/a | -10.87M |
Owner Earnings | 509.27M | 497.63M | 382.55M | 334.16M | 368.18M | 335.76M | 337.68M | 284.28M | 251.48M | 258.7M | 201.1M | 100.1M | 14.7M | -53.2M | -22.2M | -25M | 6M | -48.4M | -98.5M | 47.8M | 149.5M | 206.4M | 243.8M | 172.77M |
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