Carpenter Technology Corporation
CRS | NYSE
$397.30
-$5.60 (-1.39%)
Sep 22, 2026, 1:43 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 162.4M | 139.6M | 105.3M | 122.5M | 111.7M | 95.4M | 84.1M | 84.8M | 93.6M | 6.3M | 42.7M | 43.9M | 38.4M | 18.6M | 6.3M | -6.9M | 2.6M | -7.6M | -29.3M | -14.8M | -57.1M | -40.5M | -84.9M | -47.1M |
Depreciation & Amortization | 38.3M | 36.7M | 36.1M | 36M | 35.6M | 35.5M | 34.3M | 33.8M | 33.8M | 34.1M | 33.6M | 33.1M | 33.5M | 32.7M | 32.5M | 32.3M | 32.9M | 33.2M | 32.8M | 32.5M | 32M | 32M | 28.7M | 30.9M |
Stock-Based Compensation | 7.8M | 7M | 6M | 5.6M | 6.6M | 6.4M | 5.1M | 4.7M | 6.1M | 5.2M | 4.1M | 4.4M | 6M | 3.3M | 3.5M | 3.6M | 2.2M | 3M | 2.8M | 2.8M | 2.6M | 2.4M | 2.7M | 2.7M |
Other Working Capital | 179.2M | 53.3M | -17.6M | -87M | 22.3M | -5.7M | 14.9M | -77.4M | 7.9M | 25.3M | 17.4M | -73.5M | 44.1M | 22.7M | 1.2M | -23.5M | 34.9M | -500K | -2.5M | -56.7M | 18.4M | -7.6M | -900K | -35.2M |
Other Non-Cash Items | -134.9M | 3.8M | 19.3M | 3.9M | 7.3M | 6.6M | 6.5M | 8.9M | 23.1M | 74.4M | 6.8M | 6.2M | 6.8M | 5.1M | 5.2M | 5.3M | 5.5M | -6.1M | -1.6M | -1.8M | 60.9M | 19.7M | 56.8M | 21.1M |
Deferred Income Tax | 8.4M | 4.1M | 2.9M | 5.8M | -5.1M | -3.9M | -4.9M | -3.5M | -2M | -10.3M | -3.4M | 2.4M | -400K | 900K | 1.3M | -2.2M | 15.9M | -1.4M | -9.6M | -8M | -14.3M | -9.2M | -6.2M | -3.9M |
Change in Working Capital | 158.1M | 2.3M | -37.4M | -134.6M | 102M | -65.8M | -57.2M | -88.5M | 14.9M | -26.2M | -69.3M | -82.6M | 90.6M | -56.3M | -135.3M | -110.1M | 47.9M | 14.2M | -84.4M | -57.7M | 50.5M | -600K | 86.5M | 84.3M |
Operating Cash Flow | 240.1M | 193.5M | 132.2M | 39.2M | 258.1M | 74.2M | 67.9M | 40.2M | 169.5M | 83.5M | 14.5M | 7.4M | 174.9M | 4.3M | -86.5M | -78M | 107M | 35.3M | -89.3M | -47M | 74.6M | 3.8M | 83.6M | 88M |
Capital Expenditures | -85.1M | -68.7M | -46.3M | -42.6M | -58M | -40.1M | -29.3M | -26.9M | -27.7M | -21.6M | -25.3M | -22M | -30.8M | -20.5M | -17.5M | -13.5M | -32.8M | -25.1M | -19M | -14.4M | -22M | -18.6M | -26.6M | -33.3M |
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 | n/a | n/a | n/a | 2.4M | 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 | n/a | n/a | n/a | 1.3M | 100K | n/a | n/a | 600K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | 400K | n/a | 1.8M | n/a | n/a | 100K | 1.5M | n/a |
Investing Cash Flow | -85.1M | -68.7M | -46.3M | -42.6M | -56.7M | -40M | -29.3M | -26.9M | -27.1M | -21.5M | -25.3M | -22M | -30.8M | -20.5M | -17.5M | -13.5M | -32.4M | -25.1M | -17.2M | -14.4M | -22M | -18.5M | -22.7M | -15.7M |
Debt Repayment | -7.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.9M | 13.9M | n/a | -108.6M | 27.4M | n/a | n/a | -299.7M | 296.6M | n/a | n/a | n/a | n/a | n/a | -24.5M |
Common Stock Repurchased | -45.2M | -52.7M | -32.1M | -49.1M | -24.1M | -37.5M | -8.2M | -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 | -10.1M | -10.1M | -10M | -10.1M | -10.1M | -10M | -10.1M | -10.1M | -10.1M | -10.1M | -9.9M | -9.9M | -9.9M | -9.8M | -9.9M | -9.8M | -9.8M | -9.7M | -9.9M | -9.8M | -9.8M | -9.8M | -9.8M | -9.7M |
Other Financial Acitivies | -7.2M | -700K | -20.4M | -45.5M | -500K | 3.7M | -9.3M | -18.8M | -6M | -200K | -1.2M | -16.8M | 1.3M | 1.4M | 81M | -3.2M | -5.9M | -1.2M | -100K | -3M | 300K | -1.3M | n/a | -11.5M |
Financial Cash Flow | -57.3M | -62.8M | -62.5M | -104.2M | -34.7M | -43.8M | -27.6M | -61M | 5M | -23.8M | 8.4M | -12.9M | -117.2M | 19M | 71.1M | -13M | -315.7M | 285.7M | -10M | -12.8M | -9.5M | -11.1M | -9.8M | -45.7M |
Net Cash Flow | 98.5M | 62.9M | 23.9M | -107.5M | 164M | -10.6M | 11.9M | -48.9M | 145.6M | 37.8M | -2.4M | -26.4M | 22.2M | 2.3M | -32.6M | -101.6M | -239.7M | 297M | -116.3M | -74.2M | 43.2M | -27.2M | 52.5M | 25.8M |
Free Cash Flow | 155M | 124.8M | 85.9M | -3.4M | 200.1M | 34.1M | 38.6M | 13.3M | 141.8M | 61.9M | -10.8M | -14.6M | 144.1M | -16.2M | -104M | -91.5M | 74.2M | 10.2M | -108.3M | -61.4M | 52.6M | -14.8M | 57M | 54.7M |
Adj. Free Cash Flow | 147.2M | 117.8M | 79.9M | -9M | 193.5M | 27.7M | 33.5M | 8.6M | 135.7M | 56.7M | -14.9M | -19M | 138.1M | -19.5M | -107.5M | -95.1M | 72M | 7.2M | -111.1M | -64.2M | 50M | -17.2M | 54.3M | 52M |
Maintenance CapEx | -28.36M | -18.44M | -15.91M | -33.02M | -58M | -14.22M | n/a | n/a | -1.82M | -21.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22M | -18.6M | -26.6M | -33.3M |
Growth CapEx | -56.74M | -50.26M | -30.39M | -9.58M | n/a | -25.88M | -29.3M | -26.9M | -25.88M | n/a | -25.3M | -22M | -30.8M | -20.5M | -17.5M | -13.5M | -32.8M | -25.1M | -19M | -14.4M | n/a | n/a | n/a | n/a |
Owner Earnings | 211.74M | 175.06M | 116.29M | 6.18M | 200.1M | 59.98M | 67.9M | 40.2M | 167.68M | 61.9M | 14.5M | 7.4M | 174.9M | 4.3M | -86.5M | -78M | 107M | 35.3M | -89.3M | -47M | 52.6M | -14.8M | 57M | 54.7M |
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